Coca-Cola Europacific
Partners plc (the "Company")
Transactions in Own Shares
The Company confirms that on 26
February 2025 it purchased a total of: (i) 36,598 ordinary shares
of EUR 0.01 ("ordinary
shares") on the US Trading Venues[1] and (ii)
11,904 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
|
26
February 2025
|
26
February 2025
|
26
February 2025
|
26
February 2025
|
26
February 2025
|
|
Aggregate
number of ordinary shares purchased
|
36,598
|
7,470
|
1,035
|
3,399
|
0
|
|
Highest
price paid (per ordinary share)
|
USD
87.7200
|
GBP
69.4000
|
GBP
69.4000
|
GBP
69.4000
|
GBP
0
|
|
Lowest
price paid (per ordinary share)
|
USD
85.7600
|
GBP
68.2000
|
GBP
68.2000
|
GBP
68.2000
|
GBP
0
|
|
Volume
weighted average price paid (per ordinary share)
|
USD
86.4682
|
GBP
68.9272
|
GBP
68.6427
|
GBP
68.5283
|
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/6183Y_1-2025-2-26.pdf
CONTACTS
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 (and a constituent of the Nasdaq 100),
London Stock Exchange and on the Spanish Stock Exchanges, trading
under the symbol CCEP.
For more information about CCEP,
please visit www.cocacolaep.com
and follow CCEP on LinkedIn
