Transactions in Own Shares

Summary by AI BETAClose X

Coca-Cola Europacific Partners plc has repurchased a total of 253,196 ordinary shares between September 21 and September 25, 2026, as part of its ongoing share buyback program. These purchases, executed on US and London trading venues, involved an aggregate of 180,000 shares on US venues with a volume-weighted average price of approximately USD 100.75, and 73,196 shares on London venues with a volume-weighted average price of approximately GBP 75.79. The company intends to cancel these repurchased shares, which forms part of a broader program aiming to repurchase up to EUR 1 billion of ordinary shares.

Disclaimer*

Coca-Cola Europacific Partners plc
28 September 2026
 

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

The Company confirms that from 21 September 2026 up to and including 25 September 2026 it purchased a total of: (i) 180,000 ordinary shares of EUR 0.01 ("ordinary shares") on the US Trading Venues[1] and (ii) 73,196 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

21 September 2026

60,000

 

USD 101.0700

 

 

USD 99.4200

 

 

USD 100.4836

 

US Trading Venues

21 September 2026

 

15,000

 

GBP 75.4000

GBP 74.4000

GBP 74.9550

London Stock Exchange

22 September 2026

30,000

 

USD 102.7900

 

 

USD 101.4700

 

 

USD 102.3205

 

US Trading Venues

22 September 2026

 

15,000

 

 

GBP 76.9500

 

 

GBP 75.7500

 

 

GBP 76.4191

 

London Stock Exchange

23 September 2026

30,000

 

USD 102.4450

 

 

USD 99.0200

 

 

USD 100.3481

 

US Trading Venues

23 September 2026

 

10,000

 

GBP 77.1500

GBP 75.9000

GBP 76.5580

London Stock Exchange

24 September 2026

30,000

 

USD 101.3300

 

 

USD 100.1300

 

 

USD 100.6372

 

US Trading Venues

24 September 2026

18,196

GBP 76.5000

 

GBP 75.7000

 

 

GBP 76.2932

 

London Stock Exchange

25 September 2026

30,000

 

USD 101.9200

 

USD 99.8400

 

USD 100.9451

 

US Trading Venues

25 September 2026

15,000

 

GBP 76.3500

 

 

GBP 75.4000

 

 

GBP 75.9498

 

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/6010W_1-2026-9-28.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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