Last checked at 26 Jan 2024 16:15
COCA-COLA EUROPACIFIC PARTNERS PLC
(the "Company")
Amendment to the announcement made at 10:30 (RNS number: 91928A) on 25 January 2024.
The original announcement incorrectly overstated the number of Ordinary Shares sold by certain PDMR/PCAs identified in the announcement to fund the tax liability due in respect of the share issuance on 22 January 2024 pursuant to the Employee Share Purchase Plan (ESPP). This was due to an error made by the share plan administrator. The amended transactions are set out below. All other information was correct.
Amendment to notification of transactions of Persons Discharging Managerial Responsibilities ("PDMR") or persons closely associated with them ("PCA")
1. | Details of PDMR / PCA | ||||
a) | Name | Ana Callol | |||
2. | Reason for notification | ||||
a) | Position / status | Chief Public Affairs, Communications and Sustainability Officer | |||
b) | Initial notification / amendment | Amendment | |||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
a) | Name | Coca-Cola Europacific Partners plc | |||
b) | LEI | 549300LTH67W4GWMRF57 | |||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of ?0.01 each in the Company ("Ordinary Shares")GB00BDCPN049 | |||
b) | Nature of the transaction | Sale of 2.590714 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 5.700147 Ordinary Shares on 22 January 2024 pursuant to the ESPP | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $67.575977 | 2.590714 | ||||
d) | Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 2.590714 Ordinary Shares
Weighted Average Price: USD $67.575977
Aggregated Price: USD $175.070030 | |||
e) | Date of the transaction | 2024-01-22 | |||
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) | |||
1. | Details of PDMR / PCA | ||||
a) | Name | Jose Antonio Echeverria | |||
2. | Reason for notification | ||||
a) | Position / status | Chief Customer Service and Supply Chain Officer | |||
b) | Initial notification / amendment | Amendment | |||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
a) | Name | Coca-Cola Europacific Partners plc | |||
b) | LEI | 549300LTH67W4GWMRF57 | |||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of ?0.01 each in the Company ("Ordinary Shares")GB00BDCPN049 | |||
b) | Nature of the transaction | Sale of 4.018736 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 8.550488 Ordinary Shares on 22 January 2024 pursuant to the ESPP | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $67.575877 | 4.018736 | ||||
d) | Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 4.018736 Ordinary Shares
Weighted Average Price: USD $67.575877
Aggregated Price: USD $271.570012 | |||
e) | Date of the transaction | 2024-01-22 | |||
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) | |||
1. | Details of PDMR / PCA | ||||
a) | Name | Victor Rufart | |||
2. | Reason for notification | ||||
a) | Position / status | Chief Integration Officer | |||
b) | Initial notification / amendment | Amendment | |||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
a) | Name | Coca-Cola Europacific Partners plc | |||
b) | LEI | 549300LTH67W4GWMRF57 | |||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares each of ?0.01 in the Company ("Ordinary Shares")GB00BDCPN049 | |||
b) | Nature of the transaction | Sale of 3.885405 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 8.550488 Ordinary Shares on 22 January 2024 pursuant to the ESPP | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
USD $67.575977 | 3.885405 | ||||
d) | Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 3.885405 Ordinary Shares
Weighted Average Price: USD $67.575977
Aggregated Price: USD $262.560039 | |||
e) | Date of the transaction | 2024-01-22 | |||
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) | |||