Transactions in Own Shares

Summary by AI BETAClose X

Coca-Cola Europacific Partners plc has purchased a total of 125,997 ordinary shares on 20 March 2026, comprising 50,000 shares on US trading venues and 75,997 shares on London trading venues, with these repurchased shares to be cancelled. These transactions are part of the Company's share buyback programme announced on 17 February 2026, which aims to repurchase up to EUR 1 billion of ordinary shares in aggregate. The company will now move to weekly market notifications for shares purchased under the programme.

Disclaimer*

Coca-Cola Europacific Partners plc
23 March 2026
 

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

 

The Company confirms that on 20 March 2026 it purchased a total of: (i) 50,000 ordinary shares of EUR 0.01 ("ordinary shares") on the US Trading Venues[1] and (ii) 75,997 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.

 

US Trading Venues

London Stock Exchange

CBOE Europe Limited

(CXE)

 

CBOE Europe Limited

(BXE)

Aquis

Date of purchase

20 March 2026

20 March 2026

20 March 2026

20 March 2026

20 March 2026

Aggregate number of ordinary shares purchased

50,000

41,900

4,300

29,797

0

Highest price paid (per ordinary share)

USD 95.3300

GBP 71.7000

GBP 71.6000

GBP 71.6000

GBP 0.0000

Lowest price paid (per ordinary share)

USD 91.2000

GBP 68.7000

GBP 68.7000

GBP 68.7000

GBP 0.0000

Volume weighted average price paid (per ordinary share)

USD 92.8814

GBP 70.4305

GBP 70.6477

GBP 70.1090

GBP 0.0000

 

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 through the link below:

http://www.rns-pdf.londonstockexchange.com/rns/6141X_1-2026-3-22.pdf

The Company intends to make use of the FCA's updated notification deadline under UKLR 9.6.6R, which permits post-trade notifications of purchases of own shares to be made no later than the end of the seventh daily market session following the date of execution. Accordingly, the Company expects to move from daily to weekly market notifications in respect of shares purchased under the Programme. All other terms of the Programme remain unchanged.

 

CONTACTS

Company Secretariat

Clare Wardle

clare.wardle@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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