Transactions in Own Shares

Summary by AI BETAClose X

Coca-Cola Europacific Partners plc has repurchased a total of 288,266 ordinary shares between July 20 and July 24, 2026, as part of its share buyback program. These repurchases, executed through Goldman Sachs entities on US and London trading venues, involved aggregate purchases ranging from USD 103.07 to USD 107.32 and GBP 77.35 to GBP 80.25 per share. The company intends to cancel these repurchased shares, which forms part of a broader program aiming to repurchase up to EUR 1 billion of ordinary shares.

Disclaimer*

Coca-Cola Europacific Partners plc
27 July 2026
 

Coca-Cola Europacific Partners plc (the "Company")
Transactions in Own Shares

The Company confirms that from 20 July 2026 up to and including 24 July 2026 it purchased a total of: (i) 215,000 ordinary shares of EUR 0.01 ("ordinary shares") on the US Trading Venues[1] and (ii) 73,266 ordinary shares on the London Trading Venues[2]; in both cases, from Goldman Sachs & Co. LLC, Goldman Sachs International or one of their affiliates, as detailed below.

The repurchased ordinary shares will be cancelled.

Date

Aggregate number of ordinary shares purchased

Highest price paid

(per ordinary share)

Lowest price paid (per ordinary share)

Volume weighted average price

 

Trading venue

20 July 2026

65,000

USD 106.3200

USD 104.4400

USD 105.8173

US Trading Venues

20 July 2026

11,825

GBP 79.0500

GBP 77.4500

GBP 78.2770

London Stock Exchange

21 July 2026

40,000

USD 106.2350

USD 105.1100

USD 105.5758

US Trading Venues

21 July 2026

14,441

GBP 79.4000

GBP 78.2000

GBP 78.9665

London Stock Exchange

22 July 2026

40,000

USD 107.3200

USD 105.4300

USD 106.0822

US Trading Venues

22 July 2026

15,000

GBP 80.2500

GBP 78.9500

GBP 79.6688

London Stock Exchange

23 July 2026

35,000

USD 104.6650

USD 103.0700

USD 103.6694

US Trading Venues

23 July 2026

20,000

GBP 79.0000

GBP 77.3500

GBP 78.2595

London Stock Exchange

24 July 2026

35,000

USD 105.3800

USD 104.1350

USD 104.9749

US Trading Venues

24 July 2026

12,000

GBP 78.9500

GBP 78.0500

GBP 78.5419

London Stock Exchange

 

The purchases form part of the Company's share buyback programme announced on 17 February 2026 (the "Programme"). In connection with the Programme, the Company expects to repurchase up to EUR 1 billion of ordinary shares (in aggregate).

This announcement does not constitute, or form part of, an offer or solicitation of an offer for securities in any jurisdiction.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), full details of the transactions, in aggregated and detailed form, are available at

http://www.rns-pdf.londonstockexchange.com/rns/0317O_1-2026-7-27.pdf

 

CONTACTS

Company Secretariat

Svetlana Walker

svetlana.walker@ccep.com

Investor Relations

Sarah Willett

sarah.willett@ccep.com

Media Relations

Shanna Wendt

mediaenquiries@ccep.com

 

ABOUT CCEP

Coca-Cola Europacific Partners is one of the world's leading consumer goods companies. We make, move and sell some of the world's most loved brands - serving nearly 600 million consumers and helping over 4 million customers across 31 countries grow.

We combine the strength and scale of a large, multi-national business with an expert, local knowledge of the customers we serve and communities we support.

The Company is currently listed on Euronext Amsterdam, NASDAQ, London Stock Exchange and on the Spanish Stock Exchanges, and a constituent of both the NASDAQ 100 and FTSE 100 indices, trading under the symbol CCEP (ISIN No. GB00BDCPN049).

For more information about CCEP, please visit www.cocacolaep.com and follow CCEP on LinkedIn

 

 



[1] The "US Trading Venues" comprise Nasdaq and other applicable US trading venues.

[2] The "London Trading Venues" comprise the London Stock Exchange, CBOE Europe Limited (BXE), CBOE Europe Limited (CXE) and Aquis. Goldman Sachs acquired CREST Depositary Interests on the London Trading Venues, which will be cancelled together with the underlying shares they represent.

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