Transactions in Own Shares

Summary by AI BETAClose X

Coca-Cola Europacific Partners plc has repurchased a total of 199,209 ordinary shares between October 19 and October 23, 2026, as part of its share buyback program. Purchases were made on US trading venues, with prices ranging from USD 110.45 to USD 114.34, and on London trading venues, with prices from GBP 82.85 to GBP 85.25. These repurchased shares will be cancelled, and the program aims to repurchase up to EUR 1 billion of ordinary shares in aggregate.

Disclaimer*

Coca-Cola Europacific Partners plc
26 October 2026
 

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

The Company confirms that from 19 October 2026 up to and including 23 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) 49,209 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

19 October 2026

30,000

USD 112.3200

 

USD 111.2200

 

 

USD 111.9653

 

US Trading Venues

19 October 2026

 

10,000

 

GBP 84.4500

GBP 83.5000

GBP 84.0146

London Stock Exchange

20 October 2026

30,000

 

USD 113.5000

 

 

USD 112.1500

 

 

USD 112.8921

 

US Trading Venues

20 October 2026

 

10,000

 

 

GBP 84.7000

 

 

GBP 83.8000

 

 

GBP 84.3139

 

London Stock Exchange

21 October 2026

30,000

 

USD 113.0700

 

 

USD 110.4500

 

 

USD 111.3373

 

US Trading Venues

21 October 2026

 

10,000

 

 

GBP 84.6500

 

 

GBP 83.1000

 

 

GBP 83.8601

 

London Stock Exchange

22 October 2026

30,000

 

USD 114.3400

 

 

USD 111.2300

 

 

USD 113.2580

 

US Trading Venues

22 October 2026

9,209

GBP 84.8500

 

GBP 82.8500

 

 

GBP 83.8688

 

London Stock Exchange

23 October 2026

30,000

 

USD 114.1700

 

 

USD 110.8200

 

 

USD 111.6478

 

US Trading Venues

23 October 2026

10,000

 

GBP 85.2500

 

 

GBP 83.3000

 

 

GBP 84.2685

 

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/4744A_1-2026-10-26.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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