Transactions in Own Shares

Summary by AI BETAClose X

Coca-Cola Europacific Partners plc has repurchased a total of 403,748 ordinary shares between September 7 and September 11, 2026, as part of its share buyback program. These repurchases, executed on both US and London trading venues, involved an aggregate of 285,000 shares on US venues with a volume-weighted average price of approximately USD 104.45 and 118,748 shares on London venues with a volume-weighted average price of approximately GBP 77.79. The company intends to cancel these repurchased shares, which forms part of its broader program to repurchase up to EUR 1 billion of ordinary shares.

Disclaimer*

Coca-Cola Europacific Partners plc
14 September 2026
 

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

The Company confirms that from 7 September 2026 up to and including 11 September 2026 it purchased a total of: (i) 285,000 ordinary shares of EUR 0.01 ("ordinary shares") on the US Trading Venues[1] and (ii) 118,748 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

7 September 2026

 

17,465

 

GBP 78.4500

GBP 78.0000

GBP 78.2741

London Stock Exchange

7 September 2026

 

3,087

 

GBP 78.5000

GBP 78.0000

GBP 78.2781

CBOE Europe Limited (CXE)

7 September 2026

 

4,098

 

GBP 78.4500

GBP 78.0000

GBP 78.2511

CBOE Europe Limited (BXE)

8 September 2026

70,000

 

USD 107.6600

 

 

USD 105.6400

 

 

USD 106.8240

 

US Trading Venues

8 September 2026

 

31,780

 

 

GBP 79.4500

 

 

GBP 77.8500

 

 

GBP 78.7907

 

London Stock Exchange

8 September 2026

 

3,443

 

GBP 79.3500

GBP 78.1000

GBP 78.7109

CBOE Europe Limited (CXE)

8 September 2026

 

4,375

 

GBP 79.4000

GBP 77.9000

GBP 78.7809

CBOE Europe Limited (BXE)

9 September 2026

35,000

 

USD 105.9500

 

 

USD 103.8500

 

 

USD 104.5727

 

US Trading Venues

9 September 2026

12,000

GBP 78.4500

 

GBP 76.8000

 

 

GBP 77.7328

 

London Stock Exchange

10 September 2026

100,000

 

USD 104.9600

 

USD 102.9600

 

USD 103.7901

 

US Trading Venues

10 September 2026

20,000

 

GBP 77.6500

 

 

GBP 76.3500

 

 

GBP 77.0401

 

London Stock Exchange

11 September 2026

80,000

 

USD 104.4700

 

 

USD 102.4800

 

 

USD 102.9377

 

US Trading Venues

11 September 2026

22,500

 

GBP 77.2500

 

 

GBP 75.9000

 

 

GBP 76.5188

 

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/6694U_1-2026-9-14.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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