Transactions in Own Shares

Summary by AI BETAClose X

Coca-Cola Europacific Partners plc has repurchased a total of 155,000 ordinary shares on US trading venues and 59,393 ordinary shares on London trading venues between August 24 and August 28, 2026, as part of its share buyback program announced on February 17, 2026, which aims to repurchase up to EUR 1 billion of ordinary shares. The repurchased shares will be cancelled.

Disclaimer*

Coca-Cola Europacific Partners plc
01 September 2026
 

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

The Company confirms that from 24 August 2026 up to and including 28 August 2026 it purchased a total of: (i) 155,000 ordinary shares of EUR 0.01 ("ordinary shares") on the US Trading Venues[1] and (ii) 59,393 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

24 August 2026

   30,000

 

USD 110.5400

 

USD 109.1600

 

USD

109.7844

 

US Trading Venues

24 August 2026

                   

9,393

 

GBP 80.5000

 

GBP 79.2500

 

GBP

80.0244

London Stock Exchange

25 August 2026

30,000

 

USD 110.1800

 

 

USD 109.3700

 

 

USD

109.7733

 

US Trading Venues

25 August 2026

                    10,000

 

 

GBP 80.8000

 

 

GBP 80.3000

 

 

GBP 80.5364

 

London Stock Exchange

26 August 2026

30,000

 

USD 110.4900

 

 

USD 108.8400

 

 

USD 109.7660

 

US Trading Venues

26 August 2026

10,000

GBP 81.3500

 

GBP 80.7500

 

 

GBP 80.9907

 

London Stock Exchange

27 August 2026

30,000

 

USD 107.8200

 

USD 106.7500

 

USD

107.4302

 

US Trading Venues

27 August 2026

10,000

 

GBP 80.4000

 

 

GBP 78.6000

 

 

GBP 79.4234

 

London Stock Exchange

28 August 2026

35,000

 

USD 109.1400

 

 

USD 108.2250

 

 

USD 108.7089

 

US Trading Venues

28 August 2026

20,000

 

GBP 80.3000

 

 

GBP 79.2500

 

 

GBP 80.0624

 

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/9219S_1-2026-9-1.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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