CCEP.L

Coca-Cola Europacific Partners plc
Coca-Cola EP PLC - Transactions in Own Shares
2nd June 2025, 06:00
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RNS Number : 9036K
Coca-Cola Europacific Partners plc
02 June 2025
 

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

 

The Company confirms that on 30 May 2025 it purchased a total of: (i) 33,447 ordinary shares of EUR 0.01 ("ordinary shares") on the US Trading Venues[1] and (ii) 15,723 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)

Date of purchase

30 May 2025

30 May 2025

30 May 2025

30 May 2025

Aggregate number of ordinary shares purchased

33,447

9,622

1,545

4,556

Highest price paid (per ordinary share)

USD 92.3100

GBP 68.3000

GBP 68.2000

GBP 68.3000

Lowest price paid (per ordinary share)

USD 91.2100

GBP 67.0000

GBP 67.0000

GBP 67.0000

Volume weighted average price paid (per ordinary share)

USD 91.8300

GBP 67.6415

GBP 67.6865

GBP 67.7219

 

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/9036K_1-2025-6-1.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, 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) and CBOE Europe Limited (CXE). 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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