REG - Coca-Cola EP PLC - Transaction in Own Shares

Coca-Cola Europacific PartnersAnnouncement

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RNS Number : 2306A  Coca-Cola Europacific Partners plc  13 April 2026

Coca-Cola Europacific Partners plc (the "Company")

Transactions in Own Shares

The Company confirms that from 6 April 2026 up to and including 10 April 2026
it purchased a total of: (i) 234,141 ordinary shares of EUR 0.01 ("ordinary
shares") on the US Trading Venues 1  and (ii) 39,391 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     Lowest price paid (per ordinary share)  Volume weighted average price  Trading venue

                                                               (per ordinary share)
 6 April 2026   50,000                                         USD 93.7100            USD 91.6900                             USD 92.9266                    US Trading Venues

 7 April 2026   50,000                                         USD 93.9900            USD 92.6400                             USD 93.3591                    US Trading Venues
 7 April 2026   19,693                                         GBP 71.0000            GBP 70.0500                             GBP 70.5481                    London Stock Exchange
 8 April 2026   24,141                                         USD 97.0200            USD 94.7100                             USD 96.8189                    US Trading Venues
 8 April 2026   5,000                                          GBP 72.8500            GBP 71.0500                             GBP 71.7997                    London Stock Exchange
 9 April 2026   55,000                                         USD 98.4400            USD 96.0100                             USD 97.6187                    US Trading Venues
 9 April 2026   9,698                                          GBP 72.8000            GBP 71.9000                             GBP 72.4230                    London Stock Exchange
 10 April 2026  55,000                                         USD 98.3100            USD 97.0000                             USD 97.5781                    US Trading Venues
 10 April 2026  5,000                                          GBP 73.0500            GBP 72.3000                             GBP 72.7054                    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/2306A_1-2026-4-13.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2306A_1-2026-4-13.pdf)

 

CONTACTS

 Company Secretariat                                          Investor Relations                                       Media Relations

 Svetlana Walker                                              Sarah Willett                                            Shanna Wendt

 svetlana.walker@ccep.com (mailto:svetlana.walker@ccep.com)   sarah.willett@ccep.com (mailto:sarah.willett@ccep.com)   mediaenquiries@ccep.com (mailto: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
(http://www.cocacolaep.com/) and follow CCEP on LinkedIn
(https://www.linkedin.com/company/coca-cola-europacific-partners/)

 

 

 

 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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