Coca-Cola Europacific Partners plc (the "Company")
Transactions in Own Shares
The Company confirms that on:
(a) 17 April 2025 it purchased a total of: (i) 39,051 ordinary shares of EUR 0.01 ("ordinary shares") on the US Trading Venues[1] and (ii) 18,767 ordinary shares on the London Trading Venues[2]; and
(b) 21 April 2025 it purchased a total of: (i) 39,314 ordinary shares of EUR 0.01 on the US Trading Venues and (ii) 0 ordinary shares3 on the London Trading Venues,
in each case, from Goldman Sachs & Co. LLC, Goldman Sachs International or one of their affiliates, as detailed below.
The repurchased ordinary shares will be cancelled.
17 April 2025
|
| US Trading Venues | London Stock Exchange | CBOE Europe Limited (CXE)
| CBOE Europe Limited (BXE) | Aquis |
| Date of purchase | 17 April 2025 | 17 April 2025 | 17 April 2025 | 17 April 2025 | 17 April 2025 |
| Aggregate number of ordinary shares purchased | 39,051 | 11,373 | 1,887 | 5,507 | 0 |
| Highest price paid (per ordinary share) | USD 89.7300 | GBP 67.6000 | GBP 67.5000 | GBP 67.6000 | GBP 0 |
| Lowest price paid (per ordinary share) | USD 88.0400 | GBP 66.5000 | GBP 66.6000 | GBP 66.5000 | GBP 0 |
| Volume weighted average price paid (per ordinary share) | USD 89.2213 | GBP 67.0989 | GBP 67.0980 | GBP 67.0455 | GBP 0 |
21 April 2025
|
| US Trading Venues | London Stock Exchange | CBOE Europe Limited (CXE)
| CBOE Europe Limited (BXE) | Aquis |
| Date of purchase | 21 April 2025 | 21 April 2025 | 21 April 2025 | 21 April 2025 | 21 April 2025 |
| Aggregate number of ordinary shares purchased | 39,314 | 0 | 0 | 0 | 0 |
| Highest price paid (per ordinary share) | USD 89.3700 | GBP 0 | GBP 0 | GBP 0 | GBP 0 |
| Lowest price paid (per ordinary share) | USD 87.5600 | GBP 0 | GBP 0 | GBP 0 | GBP 0 |
| Volume weighted average price paid (per ordinary share) | USD 88.6265 | GBP 0 | GBP 0 | GBP 0 | GBP 0 |
The purchases form part of the Company's share buyback programme announced on 14 February 2025 (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, are set out in the Schedule to this announcement available through the link below:
http://www.rns-pdf.londonstockexchange.com/rns/6372F_1-2025-4-21.pdf
CONTACTS
| Company Secretariat Clare Wardle | 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.
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.
3 No ordinary shares were purchased on the London Trading Venues on 21 April 2025 due to market closure for the UK's Easter Monday Bank Holiday.
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