可口可乐欧洲伙伴(CCEP)例行披露9月7–11日自有股份回购明细，属2月已宣布的10亿欧元回购计划内常规执行

RNS Number : 6694U
Coca-Cola Europacific Partners plc
14 September 2026
Coca-Cola Europacific Partners plc
(the "Company")
Transactions in Own Shares
The Company confirms that from
7 September 2026
up to and including
11 September 2026
it purchased a total of: (i) 285,000 ordinary shares of
EUR 0.01
("
ordinary shares
") on the US Trading Venues
[1]
and (ii) 118,748 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.
Date
Aggregate number of ordinary shares purchased
Highest price paid
(per ordinary share)
Lowest price paid (per ordinary share)
Volume weighted average price
Trading venue
7 September 2026
17,465
GBP 78.4500
GBP 78.0000
GBP 78.2741
London Stock Exchange
7 September 2026
3,087
GBP 78.5000
GBP 78.0000
GBP 78.2781
CBOE Europe Limited
(CXE)
7 September 2026
4,098
GBP 78.4500
GBP 78.0000
GBP 78.2511
CBOE Europe Limited
(BXE)
8 September 2026
70,000
USD 107.6600
USD 105.6400
USD 106.8240
US Trading Venues
8 September 2026
31,780
GBP 79.4500
GBP 77.8500
GBP 78.7907
London Stock Exchange
8 September 2026
3,443
GBP 79.3500
GBP 78.1000
GBP 78.7109
CBOE Europe Limited
(CXE)
8 September 2026
4,375
GBP 79.4000
GBP 77.9000
GBP 78.7809
CBOE Europe Limited
(BXE)
9 September 2026
35,000
USD 105.9500
USD 103.8500
USD 104.5727
US Trading Venues
9 September 2026
12,000
GBP 78.4500
GBP 76.8000
GBP 77.7328
London Stock Exchange
10 September 2026
100,000
USD 104.9600
USD 102.9600
USD 103.7901
US Trading Venues
10 September 2026
20,000
GBP 77.6500
GBP 76.3500
GBP 77.0401
London Stock Exchange
11 September 2026
80,000
USD 104.4700
USD 102.4800
USD 102.9377
US Trading Venues
11 September 2026
22,500
GBP 77.2500
GBP 75.9000
GBP 76.5188
London Stock Exchange
The purchases form part of the Company's share buyback programme announced on
17 February 2026
(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, in aggregated and detailed form, are available at
http://www.rns-pdf.londonstockexchange.com/rns/6694U_1-2026-9-14.pdf
CONTACTS
Company Secretariat
Svetlana Walker
svetlana.walker@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
(ISIN No. GB00BDCPN049).
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.
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