Coca-Cola Europacific Partners plc (the "Company")
Transactions in Own Shares
The Company confirms that from 20 July 2026 up to and including 24 July 2026 it purchased a total of: (i) 215,000 ordinary shares of EUR 0.01 ("ordinary shares") on the US Trading Venues[1] and (ii) 73,266 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 (per ordinary share) Lowest price paid (per ordinary share) Volume weighted average price Trading venue | |||||||||
20 July 2026 65,000 USD 106.3200 USD 104.4400 USD 105.8173 US Trading Venues | 20 July 2026 11,825 GBP 79.0500 GBP 77.4500 GBP 78.2770 London Stock Exchange | 21 July 2026 40,000 USD 106.2350 USD 105.1100 USD 105.5758 US Trading Venues | 21 July 2026 14,441 GBP 79.4000 GBP 78.2000 GBP 78.9665 London Stock Exchange | 22 July 2026 40,000 USD 107.3200 USD 105.4300 USD 106.0822 US Trading Venues | 22 July 2026 15,000 GBP 80.2500 GBP 78.9500 GBP 79.6688 London Stock Exchange | 23 July 2026 35,000 USD 104.6650 USD 103.0700 USD 103.6694 US Trading Venues | 23 July 2026 20,000 GBP 79.0000 GBP 77.3500 GBP 78.2595 London Stock Exchange | 24 July 2026 35,000 USD 105.3800 USD 104.1350 USD 104.9749 US Trading Venues | 24 July 2026 12,000 GBP 78.9500 GBP 78.0500 GBP 78.5419 London Stock Exchange |
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/0317O_1-2026-7-27.pdf
CONTACTS
Company Secretariat
Svetlana Walker
Investor Relations
Sarah Willett
Media Relations
Shanna Wendt
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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