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

Coca-Cola Europacific PartnersAnnouncement

17/04/2025 07:00

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RNS Number : 3695F  Coca-Cola Europacific Partners plc  17 April 2025

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

Transactions in Own Shares

 

The Company confirms that on 16 April 2025 it purchased a total of: (i) 39,179
ordinary shares of EUR 0.01 ("ordinary shares") on the US Trading Venues(( 1 
(#_ftn1) )) and (ii) 19,127 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.

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

                                                                                                    (CXE)                (BXE)

 Date of purchase                                         16 April           16 April               16 April             16 April             16 April

                                                          2025               2025                   2025                 2025                 2025
 Aggregate number of ordinary shares purchased            39,179             11,476                 1,913                5,738                0
 Highest price paid (per ordinary share)                  USD 90.3800        GBP 68.7000            GBP 68.6000          GBP 68.7000          GBP 0
 Lowest price paid (per ordinary share)                   USD 87.4100        GBP 67.0000            GBP 67.0000          GBP 67.0000          GBP 0
 Volume weighted average price paid (per ordinary share)  USD 88.9283        GBP 67.8035            GBP 67.7923          GBP 67.9100          GBP 0

 

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/3695F_1-2025-4-16.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3695F_1-2025-4-16.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
(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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