Transactions in Own Shares

Summary by AI BETAClose X

Coca-Cola Europacific Partners plc has repurchased a total of 397,500 ordinary shares between September 14 and September 18, 2026, with 305,000 shares bought on US trading venues and 92,500 on London trading venues. These repurchased shares will be cancelled as part of the company's share buyback program, which aims to repurchase up to EUR 1 billion of ordinary shares. The purchases were executed through Goldman Sachs entities, with prices ranging from USD 99.37 to USD 105.19 and GBP 74.45 to GBP 78.05 per share.

Disclaimer*

Coca-Cola Europacific Partners plc
21 September 2026
 

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

The Company confirms that from 14 September 2026 up to and including 18 September 2026 it purchased a total of: (i) 305,000 ordinary shares of EUR 0.01 ("ordinary shares") on the US Trading Venues[1] and (ii) 92,500 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

14 September 2026

35,000

 

USD 105.1900

 

 

USD 104.3600

 

 

USD 104.7031

 

US Trading Venues

14 September 2026

 

10,000

 

GBP 78.0500

GBP 77.2500

GBP 77.7128

London Stock Exchange

15 September 2026

60,000

 

USD 103.9900

 

 

USD 103.0400

 

 

USD 103.5577

 

US Trading Venues

15 September 2026

 

10,000

 

 

GBP 77.7000

 

 

GBP 76.7500

 

 

GBP 77.1702

 

London Stock Exchange

16 September 2026

30,000

 

USD 103.7800

 

 

USD 102.5200

 

 

USD 103.2848

 

US Trading Venues

16 September 2026

 

17,500

 

GBP 77.1000

GBP 76.3500

GBP 76.8198

London Stock Exchange

17 September 2026

30,000

 

USD 103.5900

 

 

USD 100.1800

 

 

USD 101.5293

 

US Trading Venues

17 September 2026

10,000

GBP 77.5000

 

GBP 75.9000

 

 

GBP 76.8189

 

London Stock Exchange

18 September 2026

150,000

 

USD 100.6700

 

USD 99.3700

 

USD 99.9818

 

US Trading Venues

18 September 2026

32,000

 

GBP 75.5000

 

 

GBP 74.4500

 

 

GBP 74.9763

 

London Stock Exchange

18 September 2026

3,000

GBP 75.4000

GBP 74.6000

GBP 75.0164

CBOE Europe Limited (CXE)

18 September 2026

10,000

GBP 75.4500

GBP 74.5000

GBP 74.9149

CBOE Europe Limited (BXE)

 

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/6121V_1-2026-9-21.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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