REG - Coca-Cola EP PLC - Transactions in Own Shares and Programme Update

Coca-Cola Europacific PartnersAnnouncement

28/03/2025 07:15

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RNS Number : 5961C  Coca-Cola Europacific Partners plc  28 March 2025

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

Transactions in Own Shares and Programme Update

 

The Company confirms that on 27 March 2025 it purchased a total of: (i) 65,125
ordinary shares of EUR 0.01 ("ordinary shares") on the US Trading
Venues(( 1 )) and (ii) 0 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.

The purchases form part of the Company's share buyback programme announced on
14 February 2025 (the "Programme"). In connection with the Programme, the
Company expects to repurchase up to EUR 1 billion of ordinary shares (in
aggregate). The Company announced on 14 February 2025 that the aggregate
amount for purchases in respect of the initial tranche of the Programme
(expected to be completed by 23 May 2025) is EUR 275,00,000, of which EUR
55,000,000 would be in respect of the London Trading Venues.  The Company
today announces that whilst the aggregate amount in respect of the initial
tranche remains the same, the amount in respect of the London Trading Venues
has been increased from EUR 55,000,000 to EUR 67,000,000 (with purchases on
the London Trading Venues expected to be completed by 16 May 2025, as
previously announced).

 

                                                          US Trading Venues  London Stock Exchange  CBOE Europe Limited  CBOE Europe Limited  Aquis

                                                                                                    (CXE)                (BXE)

 Date of purchase                                         27 March 2025      27 March               27 March 2025        27 March 2025        27 March

                                                                             2025                                                             2025
 Aggregate number of ordinary shares purchased            65,125             0                      0                    0                    0
 Highest price paid (per ordinary share)                  USD 86.3900        GBP 0                  GBP 0                GBP 0                GBP 0
 Lowest price paid (per ordinary share)                   USD 85.4000        GBP 0                  GBP 0                GBP 0                GBP 0
 Volume weighted average price paid (per ordinary share)  USD 85.9856        GBP 0                  GBP 0                GBP 0                GBP 0

 

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, are set out in the Schedule to this announcement available
through the link below:

http://www.rns-pdf.londonstockexchange.com/rns/5961C_1-2025-3-27.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5961C_1-2025-3-27.pdf)

 

CONTACTS

 Company Secretariat                                    Investor Relations                                       Media Relations

 Clare Wardle                                           Sarah Willett                                            Shanna Wendt

 clare.wardle@ccep.com (mailto:clare.wardle@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 (and a
constituent of the Nasdaq 100), London Stock Exchange and on the Spanish Stock
Exchanges, trading under the symbol CCEP.

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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