10 Mar 2026 | 07:00
Transactions in Own Shares
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RNS Number : 9509V Coca-Cola Europacific Partners plc 10 March 2026
Coca-Cola Europacific Partners plc (the "Company")
Transactions in Own Shares
The Company confirms that on 9 March 2026 it purchased a total of: (i) 50,000 ordinary shares of EUR 0.01 ("ordinary shares") on the US Trading Venues[1] and (ii) 20,000 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.
US Trading Venues
London Stock Exchange
CBOE Europe Limited
(CXE)
CBOE Europe Limited
(BXE)
Aquis
Date of purchase
9 March 2026
9 March 2026
9 March 2026
9 March 2026
9 March 2026
Aggregate number of ordinary shares purchased
50,000
20,000
0
0
0
Highest price paid (per ordinary share)
USD 101.9400
GBP 75.6000
GBP 0.0000
GBP 0.0000
GBP 0.0000
Lowest price paid (per ordinary share)
USD 99.2300
GBP 74.3000
GBP 0.0000
GBP 0.0000
GBP 0.0000
Volume weighted average price paid (per ordinary share)
USD 100.4820
GBP 74.9110
GBP 0.0000
GBP 0.0000
GBP 0.0000
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 through the link below:
http://www.rns-pdf.londonstockexchange.com/rns/9509V_1-2026-3-9.pdf
CONTACTS
Company Secretariat
Clare Wardle
clare.wardle@ccep.com
Investor Relations
Sarah Willett
sarah.willett@ccep.com
Media Relations
Shanna Wendt
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 and follow CCEP on LinkedIn
[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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