Coca-Cola Europacific Partners plc (the "Company")
Transactions in Own Shares
The Company confirms that from 6 July 2026 up to and including 10 July 2026 it purchased a total of: (i) 185,000 ordinary shares of EUR 0.01 ("ordinary shares") on the US Trading Venues[1] and (ii) 76,913 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 | |||||||||
6 July 2026 40,000 USD 106.9100 USD 105.4600 USD 106.0905 US Trading Venues | 6 July 2026 12,000 GBP 80.5000 GBP 79.0000 GBP 79.5396 London Stock Exchange | 7 July 2026 45,000 USD 109.3700 USD 106.0500 USD 107.6427 US Trading Venues | 7 July 2026 14,923 GBP 81.8000 GBP 79.9500 GBP 80.9267 London Stock Exchange | 8 July 2026 35,000 USD 107.2900 USD 105.6200 USD 106.5214 US Trading Venues | 8 July 2026 20,000 GBP 80.3000 GBP 79.3500 GBP 79.9034 London Stock Exchange | 9 July 2026 30,000 USD 105.2700 USD 104.1800 USD 104.6795 US Trading Venues | 9 July 2026 14,990 GBP 78.5500 GBP 77.8500 GBP 78.1920 London Stock Exchange | 10 July 2026 35,000 USD 106.5600 USD 105.1200 USD 105.9959 US Trading Venues | 10 July 2026 15,000 GBP 79.5000 GBP 78.2500 GBP 78.8244 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/1442M_1-2026-7-13.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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