Transactions in Own Shares

Summary by AI BETAClose X

Coca-Cola Europacific Partners plc has repurchased a total of 258,500 ordinary shares between August 31 and September 4, 2026, as part of its share buyback program. These purchases, executed on US and London trading venues, involved an aggregate of 200,000 shares on US venues and 58,500 shares on London venues, with prices ranging from USD 105.60 to USD 109.27 and GBP 78.40 to GBP 80.65 respectively. The company intends to cancel these repurchased shares, which forms part of its commitment to repurchase up to EUR 1 billion of ordinary shares.

Disclaimer*

Coca-Cola Europacific Partners plc
07 September 2026
 

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

The Company confirms that from 31 August 2026 up to and including 4 September 2026 it purchased a total of: (i) 200,000 ordinary shares of EUR 0.01 ("ordinary shares") on the US Trading Venues[1] and (ii) 58,500 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

31 August 2026

   40,000

 

USD 108.9250

 

USD 107.8100

 

USD

108.1247

 

US Trading Venues

1 September 2026

35,000

 

USD 108.6100

 

 

USD 107.1500

 

 

USD

107.6903

 

US Trading Venues

1 September 2026

                    12,500

 

 

GBP 80.2500

 

 

GBP 79.2500

 

 

GBP 79.7577

 

London Stock Exchange

2 September 2026

35,000

 

USD 108.3900

 

 

USD 107.0600

 

 

USD 107.7703

 

US Trading Venues

2 September 2026

16,000

GBP 80.0500

 

GBP 79.2000

 

 

GBP 79.5958

 

London Stock Exchange

3 September 2026

30,000

 

USD 109.2700

 

USD 107.8900

 

USD

108.8118

 

US Trading Venues

3 September 2026

10,000

 

GBP 80.6500

 

 

GBP 79.6500

 

 

GBP 80.1160

 

London Stock Exchange

4 September 2026

60,000

 

USD 107.5700

 

 

USD 105.6000

 

 

USD 106.1179

 

US Trading Venues

4 September 2026

20,000

 

GBP 80.0000

 

 

GBP 78.4000

 

 

GBP 79.1880

 

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/7104T_1-2026-9-7.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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