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

Coca-Cola Europacific PartnersAnnouncement

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RNS Number : 9718J  Coca-Cola Europacific Partners plc  03 December 2025

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

 

The Company confirms that on 2 December 2025 it purchased a total of: (i)
35,795 ordinary shares of EUR 0.01 ("ordinary shares") on the US Trading
Venues 1  from Jefferies LLC, and (ii) 21,906 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                                         2 December 2025    2 December 2025        2 December 2025      2 December 2025      2 December 2025
 Aggregate number of ordinary shares purchased            35,795             15,900                 1,000                4,906                100
 Highest price paid (per ordinary share)                  USD 92.6900        GBP 70.3000            GBP 70.4000          GBP 70.4000          GBP 70.3000
 Lowest price paid (per ordinary share)                   USD 91.7850        GBP 69.5000            GBP 69.5000          GBP 69.5000          GBP 69.6000
 Volume weighted average price paid (per ordinary share)                     GBP 70.0687            GBP 70.0751          GBP 69.9955          GBP 70.0730

                                                          USD 92.3090

 

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/9718J_1-2025-12-2.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9718J_1-2025-12-2.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 (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. Jefferies
International Limited acquired CREST Depositary Interests on the London
Trading Venues, which will be cancelled together with the underlying shares
they represent.

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