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

Coca-Cola Europacific PartnersAnnouncement

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RNS Number : 6735Y  Coca-Cola Europacific Partners plc  30 March 2026

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

Transactions in Own Shares

The Company confirms that from 23 March 2026 up to and including 27 March 2026
it purchased a total of: (i) 250,000 ordinary shares of EUR 0.01 ("ordinary
shares") on the US Trading Venues 1  and (ii) 249,779 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.

 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)
 23 March 2026  50,000                                         USD 94.5200            USD 92.3300                             USD 93.5289                    US Trading Venues
 23 March 2026  20,700                                         GBP 70.8000            GBP 69.1000                             GBP 69.8223                    London Stock Exchange
 23 March 2026  4,500                                          GBP 70.6000            GBP 69.1000                             GBP 69.8546                    CBOE Europe Limited (CXE)
 23 March 2026  24,800                                         GBP 70.8000            GBP 69.1000                             GBP 70.1168                    CBOE Europe Limited (BXE)
 24 March 2026  50,000                                         USD 93.5100            USD 92.1800                             USD 92.8920                    US Trading Venues
 24 March 2026  53,000                                         GBP 69.9000            GBP 68.9000                             GBP 69.6046                    London Stock Exchange
 24 March 2026  4,800                                          GBP 69.9000            GBP 69.1000                             GBP 69.5345                    CXE
 24 March 2026  11,979                                         GBP 69.9000            GBP 68.9000                             GBP 69.5318                    BXE
 25 March 2026  50,000                                         USD 93.7900            USD 92.2800                             USD 93.2555                    US Trading Venues
 25 March 2026  42,000                                         GBP 70.1000            GBP 69.1000                             GBP 69.7037                    London Stock Exchange
 25 March 2026  3,000                                          GBP 70.0000            GBP 69.3000                             GBP 69.6384                    CXE
 26 March 2026  50,000                                         USD 94.5900            USD 92.6850                             USD 93.5639                    US Trading Venues
 26 March 2026  42,000                                         GBP 70.8000            GBP 69.5000                             GBP 70.1463                    London Stock Exchange
 26 March 2026  3,000                                          GBP 70.7000            GBP 69.7000                             GBP 70.0839                    CXE
 27 March 2026  50,000                                         USD 93.2500            USD 91.6100                             USD 92.5853                    US Trading Venues
 27 March 2026  37,000                                         GBP 70.1000            GBP 69.4000                             GBP 69.7653                    London Stock Exchange
 27 March 2026  3,000                                          GBP 70.0000            GBP 69.4000                             GBP 69.7287                    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/6735Y_1-2026-3-30.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6735Y_1-2026-3-30.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 (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. 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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