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

Coca-Cola Europacific PartnersAnnouncement

06/05/2025 07:00

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RNS Number : 4361H  Coca-Cola Europacific Partners plc  06 May 2025

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

Transactions in Own Shares

 

The Company confirms that on:

(a)  02 May 2025 it purchased a total of: (i) 29,925 ordinary shares of EUR
0.01 ("ordinary shares") on the US Trading Venues(( 1  (#_ftn1) )) and (ii)
30,256 ordinary shares on the London Trading Venues(( 2  (#_ftn2) ));  and

(b)  05 May 2025 it purchased a total of: (i) 30,130 ordinary shares of EUR
0.01 on the US Trading Venues and (ii) 0 ordinary shares(3) on the London
Trading Venues,

in each case, from Goldman Sachs & Co. LLC, Goldman Sachs International or
one of their affiliates, as detailed below.

The repurchased ordinary shares will be cancelled.

02 May 2025

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

                                                                                                    (CXE)                (BXE)

 Date of purchase                                         02 May             02 May                 02 May               02 May               02 May

                                                          2025               2025                   2025                 2025                 2025
 Aggregate number of ordinary shares purchased            29,925             18,153                 3,026                9,077                0
 Highest price paid (per ordinary share)                  USD 90.6000        GBP 68.1000            GBP 68.1000          GBP 68.1000          GBP 0
 Lowest price paid (per ordinary share)                   USD 89.6500        GBP 67.2000            GBP 67.2000          GBP 67.4000          GBP 0
 Volume weighted average price paid (per ordinary share)  USD 90.1029        GBP 67.8958            GBP 67.8740          GBP 67.8812          GBP 0

 

 

 

 

 

05 May 2025

 

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

                                                                                                    (CXE)                (BXE)

 Date of purchase                                         05 May             05 May                 05 May               05 May               05 May

                                                          2025               2025                   2025                 2025                 2025
 Aggregate number of ordinary shares purchased            30,130             0                      0                    0                    0
 Highest price paid (per ordinary share)                  USD 90.0000        GBP 0                  GBP 0                GBP 0                GBP 0
 Lowest price paid (per ordinary share)                   USD 88.3700        GBP 0                  GBP 0                GBP 0                GBP 0
 Volume weighted average price paid (per ordinary share)  USD 89.4889        GBP 0                  GBP 0                GBP 0                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/4361H_1-2025-5-5.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4361H_1-2025-5-5.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.

3 No ordinary shares were purchased on the London Trading Venues on 05 May
2025 due to market closure for the UK's Early May Bank Holiday.

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