(Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.)
(Check One) Form 20-F ý Form 40-F D ¨
October 26, 2026
Coca-Cola Europacific Partners plc (the “Company”)
Transactions in Own Shares
The Company confirms that from 19 October 2026 up to and including 23 October 2026 it purchased a total of: (i) 150,000 ordinary shares of EUR 0.01 ("ordinary shares") on the US Trading Venues[1] and (ii) 49,209 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
19 October 2026
30,000
USD 112.3200
USD 111.2200
USD 111.9653
US Trading Venues
19 October 2026
10,000
GBP 84.4500
GBP 83.5000
GBP 84.0146
London Stock Exchange
20 October 2026
30,000
USD 113.5000
USD 112.1500
USD 112.8921
US Trading Venues
20 October 2026
10,000
GBP 84.7000
GBP 83.8000
GBP 84.3139
London Stock Exchange
21 October 2026
30,000
USD 113.0700
USD 110.4500
USD 111.3373
US Trading Venues
21 October 2026
10,000
GBP 84.6500
GBP 83.1000
GBP 83.8601
London Stock Exchange
22 October 2026
30,000
USD 114.3400
USD 111.2300
USD 113.2580
US Trading Venues
22 October 2026
9,209
GBP 84.8500
GBP 82.8500
GBP 83.8688
London Stock Exchange
23 October 2026
30,000
USD 114.1700
USD 110.8200
USD 111.6478
US Trading Venues
23 October 2026
10,000
GBP 85.2500
GBP 83.3000
GBP 84.2685
London Stock Exchange
2
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).
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 through the link below:
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.
3
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.