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

Coca-Cola Europacific PartnersAnnouncement

Today 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251001:nRSA5116Ba&default-theme=true

RNS Number : 5116B  Coca-Cola Europacific Partners plc  01 October 2025

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

Transactions in Own Shares

 

The Company confirms that on 30 September 2025 it purchased a total of: (i)
73,550 ordinary shares of EUR 0.01 ("ordinary shares") on the US Trading
Venues 1  from Jefferies LLC, and (ii) 30,459 ordinary shares on the London
Trading Venues 2  from Jefferies International Limited, as detailed below.

The repurchased ordinary shares will be cancelled.

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

                                                                                                    (CXE)                (BXE)

 Date of purchase                                         30 September 2025  30 September 2025      30 September 2025    30 September 2025    30 September 2025
 Aggregate number of ordinary shares purchased            73,550             19,240                 2,473                8,540                206
 Highest price paid (per ordinary share)                  USD 91.2950        GBP 67.9000            GBP 67.9000          GBP 67.9000          GBP 67.9000
 Lowest price paid (per ordinary share)                   USD 90.2200        GBP 66.7000            GBP 66.7000          GBP 66.7000          GBP 66.8000
 Volume weighted average price paid (per ordinary share)  USD 90.6359        GBP 67.1824            GBP 67.1921          GBP 67.3869          GBP 67.1981

 

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).

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/5116B_1-2025-9-30.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5116B_1-2025-9-30.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   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. Jefferies
International Limited acquired CREST Depositary Interests on the London
Trading Venues, which will be cancelled together with the underlying shares
they represent.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSPKKBQDBKBQCN