Transactions in Own Shares

Summary by AI BETAClose X

Coca-Cola Europacific Partners plc has repurchased a total of 155,000 ordinary shares on US trading venues and 62,456 ordinary shares on London trading venues between August 10th and August 14th, 2026, as part of its share buyback program. These repurchased shares will be cancelled. The company is committed to repurchasing up to EUR 1 billion of ordinary shares in aggregate under this program.

Disclaimer*

Coca-Cola Europacific Partners plc
17 August 2026
 

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

The Company confirms that from 10 August 2026 up to and including 14 August 2026 it purchased a total of: (i) 155,000 ordinary shares of EUR 0.01 ("ordinary shares") on the US Trading Venues[1] and (ii) 62,456 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

10 August 2026

   30,000

 

USD 107.0500

 

 

USD 105.3500

 

 

USD

106.0989

 

US Trading Venues

10 August 2026

                    10,000

 

GBP 79.6500

 

GBP 78.3000

 

GBP

79.0958

London Stock Exchange

11 August 2026

30,000

 

USD 106.5200

 

 

USD 104.6000

 

 

USD

105.6831

 

US Trading Venues

11 August 2026

                    12,465

 

 

GBP 78.6000

 

 

GBP 77.4500

 

 

GBP 78.0937

 

London Stock Exchange

12 August 2026

35,000

 

USD 107.6200

 

 

USD 105.9600

 

 

USD 107.0084

 

US Trading Venues

12 August 2026

20,000

GBP 79.3000

 

GBP 78.0000

 

 

GBP 78.6553

 

London Stock Exchange

13 August 2026

30,000

 

USD 107.4200

 

 

USD 106.7100

 

 

USD

107.1741

 

US Trading Venues

13 August 2026

9,991

 

GBP 79.4500

 

 

GBP 78.5500

 

 

GBP 79.1559

 

London Stock Exchange

14 August 2026

30,000

 

USD 108.1600

 

 

USD 107.1200

 

 

USD 107.6003

 

US Trading Venues

14 August 2026

10,000

 

GBP 79.7000

 

 

GBP 78.7000

 

 

GBP 79.2297

 

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/9952Q_1-2026-8-17.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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