Transactions in Own Shares

Summary by AI BETAClose X

Coca-Cola Europacific Partners plc has repurchased a total of 200,000 ordinary shares between September 28, 2026, and October 2, 2026, as part of its share buyback program announced on February 17, 2026, with the intention to cancel these shares. The purchases included 150,000 shares on US trading venues, with a volume-weighted average price of approximately USD 102.00, and 50,000 shares on London trading venues, with a volume-weighted average price of approximately GBP 77.00. This buyback is part of a larger program expected to repurchase up to EUR 1 billion of ordinary shares.

Disclaimer*

Coca-Cola Europacific Partners plc
05 October 2026
 

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

The Company confirms that from 28 September 2026 up to and including 2 October 2026 it purchased a total of: (i) 150,000 ordinary shares of EUR 0.01 ("ordinary shares") on the US Trading Venues[1] and (ii) 50,000 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

28 September 2026

30,000

 

USD 103.0300

 

 

USD 100.9100

 

 

USD 102.2910

 

US Trading Venues

28 September 2026

 

10,000

 

GBP 77.3500

GBP 76.2000

 

GBP 76.9660

 

London Stock Exchange

29 September 2026

30,000

 

USD 102.6600

 

 

USD 101.3600

 

 

USD 102.2434

 

US Trading Venues

29 September 2026

 

10,000

 

 

GBP 77.6000

 

 

GBP 76.7000

 

 

GBP 77.2309

 

London Stock Exchange

30 September 2026

30,000

 

USD 103.0000

 

 

USD 101.5800

 

 

USD 102.1719

 

US Trading Venues

30 September 2026

 

10,000

 

GBP 77.8000

 

GBP 76.7500

 

 

GBP 77.3802

 

London Stock Exchange

1 October 2026

30,000

 

USD 101.4100

 

 

USD 100.3200

 

 

USD 100.7717

 

US Trading Venues

1 October 2026

10,000

GBP 76.9000

 

 

GBP 75.9500

 

 

GBP 76.4083

 

London Stock Exchange

2 October 2026

30,000

 

USD 102.9650

 

 

USD 100.7400

 

 

USD 101.3926

 

US Trading Venues

2 October 2026

10,000

 

GBP 78.0000

 

 

GBP 76.3500

 

 

GBP 77.0691

 

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/6529X_1-2026-10-5.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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