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Share Price Information for Coca-cola Euro. (CCEP)

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Transactions in Own Shares

6 Oct 2025 07:00

RNS Number : 0946C
Coca-Cola Europacific Partners plc
06 October 2025
 

Coca-Cola Europacific Partners plc (the "Company")Transactions in Own Shares

 

The Company confirms that on 3 October 2025 it purchased a total of: (i) 75,500 ordinary shares of EUR 0.01 ("ordinary shares") on the US Trading Venues[1] from Jefferies LLC, and (ii) 33,000 ordinary shares on the London Trading Venues[2] from Jefferies International Limited, 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

3 October 2025

3 October 2025

3 October 2025

3 October 2025

3 October 2025

Aggregate number of ordinary shares purchased

75,500

28,900

2,000

2,000

100

Highest price paid (per ordinary share)

USD 88.6300

GBP 65.7000

GBP 65.7000

GBP 65.7000

GBP 65.7000

Lowest price paid (per ordinary share)

USD 86.7700

GBP 64.6000

GBP 64.6000

GBP 64.6000

GBP 64.6000

Volume weighted average price paid (per ordinary share)

 

USD 87.6291

 

GBP 65.2491

GBP 65.2658

GBP 65.3709

GBP 65.2670

 

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/0946C_1-2025-10-5.pdf

 

CONTACTS

Company Secretariat

Clare Wardle

clare.wardle@ccep.com

Investor Relations

Sarah Willett

sarah.willett@ccep.com

Media Relations

Shanna Wendt

mediaenquiries@ccep.com

 

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

 

 

 

 

 


[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. Jefferies International Limited acquired CREST Depositary Interests on the London Trading Venues, which will be cancelled together with the underlying shares they represent.

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