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

Coca-Cola Europacific PartnersAnnouncement

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RNS Number : 1539H  Coca-Cola Europacific Partners plc  02 May 2025

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

Transactions in Own Shares and Programme Update

The Company confirms that on 01 May 2025 it purchased a total of: (i) 36,235
ordinary shares of EUR 0.01 ("ordinary shares") on the US Trading Venues(( 1 
(#_ftn1) )) and (ii) 18,727 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 28 March 2025 that the aggregate amount
for purchases in respect of the initial tranche of the Programme (expected to
be completed by 23 May 2025) was EUR 275,000,000, of which EUR 67,000,000
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 67,000,000 to EUR 76,000,000 (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                                         01 May 2025        01 May                 01 May 2025          01 May 2025          01 May

                                                                             2025                                                             2025
 Aggregate number of ordinary shares purchased            36,235             11,365                 1,894                5,468                0
 Highest price paid (per ordinary share)                  USD 90.0600        GBP 67.9000            GBP 67.9000          GBP 67.9000          GBP 0
 Lowest price paid (per ordinary share)                   USD 89.3100        GBP 67.2000            GBP 67.2000          GBP 67.1000          GBP 0
 Volume weighted average price paid (per ordinary share)  USD 89.6804        GBP 67.6117            GBP 67.4955          GBP 67.4880          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/1539H_1-2025-5-1.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/1539H_1-2025-5-1.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, 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.

For more information about CCEP, please visit www.cocacolaep.com and follow
CCEP on LinkedIn

 

 

 

 

 

 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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