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

Coca-Cola Europacific PartnersAnnouncement

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RNS Number : 5026Z  Coca-Cola Europacific Partners plc  07 April 2026

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

Transactions in Own Shares

The Company confirms that from 30 March 2026 up to and including 2 April 2026
it purchased a total of: (i) 200,000 ordinary shares of EUR 0.01 ("ordinary
shares") on the US Trading Venues 1  (#_ftn1) and (ii) 120,898 ordinary shares
on the London Trading Venues 2  (#_ftn2) ; 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)
 30 March 2026  50,000                                         USD 92.2100            USD 90.1400                             USD 91.2400                    US Trading Venues

 30 March 2026  41,898                                         GBP 69.9000            GBP 68.4000                             GBP 69.4364                    London Stock Exchange
 30 March 2026  3,000                                          GBP 69.9000            GBP 68.5000                             GBP 69.4238                    CBOE Europe Limited (CXE)
 31 March 2026  50,000                                         USD 91.7100            USD 89.7700                             USD 90.7602                    US Trading Venues
 31 March 2026  38,000                                         GBP 70.0000            GBP 68.4000                             GBP 69.1927                    London Stock Exchange
 31 March 2026  3,000                                          GBP 69.9000            GBP 68.6000                             GBP 69.2751                    CXE
 1 April 2026   50,000                                         USD 92.5200            USD 89.9100                             USD 91.3374                    US Trading Venues
 1 April 2026   4,000                                          GBP 69.3000            GBP 67.7000                             GBP 68.4495                    London Stock Exchange
 1 April 2026   1,000                                          GBP 69.2000            GBP 67.8000                             GBP 68.4441                    CXE
 2 April 2026   50,000                                         USD 92.9100            USD 91.6300                             USD 92.3213                    US Trading Venues
 2 April 2026   29,000                                         GBP 70.3000            GBP 69.5000                             GBP 69.8999                    London Stock Exchange
 2 April 2026   1,000                                          GBP 70.3000            GBP 69.6000                             GBP 69.8887                    CXE

 

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/5026Z_1-2026-4-7.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5026Z_1-2026-4-7.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  (#_ftnref1) The "US Trading Venues" comprise Nasdaq and other applicable
US trading venues.

 2  (#_ftnref2) 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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