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

Coca-Cola Europacific PartnersAnnouncement

27/04/2026 15:00

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RNS Number : 0750C  Coca-Cola Europacific Partners plc  27 April 2026

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

Transactions in Own Shares & Programme Update

The Company confirms that from 20 April 2026 up to and including 24 April 2026
it purchased a total of: (i) 1,290,670 ordinary shares of EUR 0.01 ("ordinary
shares") on the US Trading Venues 1  (#_ftn1) and (ii) 1,240 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.

 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)
 20 April 2026  10,000                                         USD 98.8100            USD 97.1200                             USD 97.9672                    US Trading Venues

 20 April 2026  1,240                                          GBP 72.9500            GBP 72.4500                             GBP 72.8219                    London Stock Exchange
 21 April 2026  405,100                                        USD 96.9300            USD 96.0000                             USD 96.4203                    US Trading Venues
 22 April 2026  470,646                                        USD 97.0400            USD 96.0900                             USD 96.5019                    US Trading Venues
 23 April 2026  19,213                                         USD 97.0000            USD 96.5400                             USD 96.9748                    US Trading Venues
 24 April 2026  385,711                                        USD 98.3800            USD 97.5300                             USD 97.9083                    US Trading Venues

 

 

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).

Programme Update

The Company today announces that the first tranche of the Programme, which the
Company announced on 17 February 2026, completed on 24 April 2026 (acquiring
in total 5,873,426 ordinary shares for total consideration of
€499,992,581). Any further tranches of the Programme will be announced in
due course.

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/0750C_1-2026-4-27.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0750C_1-2026-4-27.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  (#_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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