Transactions in Own Shares

Summary by AI BETAClose X

Coca-Cola Europacific Partners plc has announced the repurchase of 138,046 ordinary shares on US trading venues and 49,900 ordinary shares on London trading venues between October 12 and October 16, 2026, as part of its share buyback program. These repurchased shares will be cancelled. The company expects to repurchase up to EUR 1 billion of ordinary shares in aggregate under this program, which was initially announced on February 17, 2026.

Disclaimer*

Coca-Cola Europacific Partners plc
19 October 2026
 

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

The Company confirms that from 12 October 2026 up to and including 16 October 2026 it purchased a total of: (i) 138,046 ordinary shares of EUR 0.01 ("ordinary shares") on the US Trading Venues[1] and (ii) 49,900 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

12 October 2026

30,000

USD 105.0000

 

USD 103.9300

 

 

USD 104.5764

 

US Trading Venues

12 October 2026

 

10,000

 

GBP 79.3500

GBP 78.6000

GBP 78.9601

London Stock Exchange

13 October 2026

30,000

 

USD 106.7000

 

 

USD 105.1100

 

 

USD 105.7166

 

US Trading Venues

13 October 2026

 

9,900

 

 

GBP 80.7000

 

 

GBP 79.4500

 

 

GBP 80.1279

 

London Stock Exchange

14 October 2026

30,000

 

USD 106.8800

 

 

USD 105.4700

 

 

USD 106.1758

 

US Trading Venues

14 October 2026

 

10,000

 

 

GBP 80.7500

 

 

GBP 79.7500

 

 

GBP 80.2206

 

London Stock Exchange

15 October 2026

30,000

 

USD 110.3000

 

 

USD 109.4500

 

 

USD 109.8503

 

US Trading Venues

15 October 2026

10,000

GBP 83.2500

 

GBP 82.4000

 

 

GBP 82.8879

 

London Stock Exchange

16 October 2026

18,046

 

USD 111.6000

 

 

USD 110.8700

 

 

USD 111.5136

 

US Trading Venues

16 October 2026

10,000

 

GBP 84.1500

 

 

GBP 82.3500

 

 

GBP 83.1640

 

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/5357Z_1-2026-10-19.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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