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

Coca-Cola Europacific PartnersAnnouncement

20/04/2026 13:30

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RNS Number : 1661B  Coca-Cola Europacific Partners plc  20 April 2026

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

Transactions in Own Shares

The Company confirms that from 13 April 2026 up to and including 17 April 2026
it purchased a total of: (i) 548,114 ordinary shares of EUR 0.01 ("ordinary
shares") on the US Trading Venues 1  and (ii) 365,855 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)
 13 April 2026  55,000                                         USD 97.3550            USD 96.2000                             USD 96.8232                    US Trading Venues

 13 April 2026  50,000                                         GBP 72.5000            GBP 71.8000                             GBP 72.1049                    London Stock Exchange
 13 April 2026  4,937                                          GBP 72.5000            GBP 71.8000                             GBP 72.1978                    CBOE Europe Limited (CXE)
 13 April 2026  4,960                                          GBP 72.5000            GBP 71.8000                             GBP 72.1930                    CBOE Europe Limited (BXE)
 14 April 2026  55,000                                         USD 98.3500            USD 96.6000                             USD 97.3956                    US Trading Venues
 14 April 2026  50,000                                         GBP 72.4500            GBP 71.2000                             GBP 71.9096                    London Stock Exchange
 14 April 2026  5,000                                          GBP 72.4500            GBP 71.3000                             GBP 71.9268                    CXE
 14 April 2026  5,000                                          GBP 72.4000            GBP 71.2500                             GBP 71.9305                    BXE
 15 April 2026  100,000                                        USD 96.5950            USD 95.6000                             USD 96.1046                    US Trading Venues
 15 April 2026  65,000                                         GBP 71.5000            GBP 70.5500                             GBP 70.8496                    London Stock Exchange
 15 April 2026  6,370                                          GBP 71.4500            GBP 70.5500                             GBP 70.9613                    CXE
 15 April 2026  9,620                                          GBP 71.4500            GBP 70.5500                             GBP 70.8869                    BXE
 16 April 2026  238,114                                        USD 97.9550            USD 95.8450                             USD 96.8962                    US Trading Venues
 16 April 2026  66,000                                         GBP 72.3500            GBP 70.8000                             GBP 71.6067                    London Stock Exchange
 16 April 2026  6,500                                          GBP 72.3000            GBP 70.8000                             GBP                            CXE

                                                                                                                              71.4115
 16 April 2026  17,500                                         GBP 72.3000            GBP 70.8000                             GBP 71.5359                    BXE
 17 April 2026  100,000                                        USD 99.2900            USD 97.3700                             USD 98.7668                    US Trading Venues
 17 April 2026  63,968                                         GBP 73.0500            GBP 71.4500                             GBP 72.2771                    London Stock Exchange
 17 April 2026  5,000                                          GBP 73.0000            GBP 71.4500                             GBP 72.0897                    CXE
 17 April 2026  6,000                                          GBP 73.0000            GBP 71.4500                             GBP 72.1470                    BXE

 

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/1661B_1-2026-4-20.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/1661B_1-2026-4-20.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  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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