Transactions in Own Shares

Summary by AI BETAClose X

Coca-Cola Europacific Partners plc has repurchased a total of 216,400 ordinary shares on US trading venues and 45,267 ordinary shares on London trading venues between July 27 and July 31, 2026, as part of its share buyback program. These repurchased shares will be cancelled. The company expects to repurchase up to EUR 1 billion of ordinary shares in aggregate under this program.

Disclaimer*

Coca-Cola Europacific Partners plc
03 August 2026
 

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

The Company confirms that from 27 July 2026 up to and including 31 July 2026 it purchased a total of: (i) 216,400 ordinary shares of EUR 0.01 ("ordinary shares") on the US Trading Venues[1] and (ii) 45,267 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

27 July 2026

90,000

USD 108.8300

USD 105.7200

USD 107.8567

US Trading Venues

27 July 2026

10,606

GBP 81.0000

GBP 78.7500

GBP 79.7536

London Stock Exchange

28 July 2026

26,400

USD 110.9000

USD 110.3500

USD 110.7814

US Trading Venues

28 July 2026

4,661

GBP 83.2000

GBP 82.1500

GBP 82.7395

London Stock Exchange

29 July 2026

35,000

USD 111.7100

USD 110.3900

USD 110.9324

US Trading Venues

29 July 2026

10,000

GBP 84.0500

GBP 83.0500

GBP 83.4448

London Stock Exchange

30 July 2026

35,000

USD 111.7000

USD 110.3150

USD 111.2134

US Trading Venues

30 July 2026

10,000

GBP 84.2500

GBP 82.4000

GBP 83.1702

London Stock Exchange

31 July 2026

30,000

USD 110.4700

USD 109.2000

USD 109.7641

US Trading Venues

31 July 2026

10,000

GBP 82.9500

GBP 81.5000

GBP 82.2452

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/0502P_1-2026-8-3.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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