Information | Required by | ||||
Public announcements | FCA's Disclosure Guidance and Transparency Rules | ||||
Announcement | Date of Matter | ||||
Block listing interim review | September 18, 2023 | ||||
PDMR transactions in company shares |
September 20, 2023 | ||||
Name of applicant: |
Coca-Cola Europacific Partners plc |
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Name of scheme(s): |
(1) the Coca-Cola Enterprises, Inc. 2010 Incentive Award Plan; and (2) the Coca-Cola European Partners plc Long-Term Incentive Plan 2016 |
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Period of return: |
From: |
17 March 2023 |
To: |
17 September 2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
13,240,612 |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for) |
0 | |||||||||||||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G) |
1,803,192 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period |
11,437,420 |
Name of contact: |
Lauren Brown, Head of Secretariat |
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Telephone number of contact: |
+44 7919 485062 |
1 | Details of PDMR / PCA | ||||||||||||||||
a) | Name | Manik Jhangiani | |||||||||||||||
2 | Reason for notification | ||||||||||||||||
a) | Position / status | Chief Financial Officer | |||||||||||||||
b) | Initial notification / amendment | Initial Notification | |||||||||||||||
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 |
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b) | Nature of the transaction | Acquisition of 5.851228 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $63.149060 | 2.925614 | ||||||||||||||||
USD $0.00 | 2.925614 | ||||||||||||||||
d) |
Aggregated information
–Aggregated volume
–Weighted average price
–Price
|
Aggregated Volume: 5.851228 Ordinary Shares Weighted Average Price: USD $31.574530 Aggregated Price: USD $184.749774 |
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e) | Date of the transaction | 2023-09-19 | |||||||||||||||
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
1 | Details of PDMR / PCA | ||||||||||||||||
a) | Name | Clare Wardle | |||||||||||||||
2 | Reason for notification | ||||||||||||||||
a) | Position / status | General Counsel and Company Secretary | |||||||||||||||
b) | Initial notification / amendment | Initial Notification | |||||||||||||||
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 | Acquisition of 5.851228 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $63.149060 | 2.925614 | ||||||||||||||||
USD $0.00 | 2.925614 | ||||||||||||||||
d) |
Aggregated information
–Aggregated volume
–Weighted average price
–Price
|
Aggregated Volume: 5.851228 Ordinary Shares Weighted Average Price: USD $31.574530 Aggregated Price: USD $184.749774 |
|||||||||||||||
e) | Date of the transaction | 2023-09-19 | |||||||||||||||
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
1 | Details of PDMR / PCA | ||||||||||||||||
a) | Name | Peter Brickley | |||||||||||||||
2 | Reason for notification | ||||||||||||||||
a) | Position / status | Chief Information Officer | |||||||||||||||
b) | Initial notification / amendment | Initial Notification | |||||||||||||||
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 | Acquisition of 5.851228 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $63.149060 | 2.925614 | ||||||||||||||||
USD $0.00 | 2.925614 | ||||||||||||||||
d) |
Aggregated information
–Aggregated volume
–Weighted average price
–Price
|
Aggregated Volume: 5.851228 Ordinary Shares Weighted Average Price: USD $31.574530 Aggregated Price: USD $184.749774 |
|||||||||||||||
e) | Date of the transaction | 2023-09-19 | |||||||||||||||
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
1 | Details of PDMR / PCA | ||||||||||||||||
a) | Name | Stephen Lusk | |||||||||||||||
2 | Reason for notification | ||||||||||||||||
a) | Position / status | Chief Commercial Officer | |||||||||||||||
b) | Initial notification / amendment | Initial Notification | |||||||||||||||
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 | Acquisition of 5.401072 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $63.149060 | 2.700536 | ||||||||||||||||
USD $0.00 | 2.700536 | ||||||||||||||||
d) |
Aggregated information
–Aggregated volume
–Weighted average price
–Price
|
Aggregated Volume: 5.401072 Ordinary Shares Weighted Average Price: USD $31.574530 Aggregated Price: USD $170.536310 |
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e) | Date of the transaction | 2023-09-19 | |||||||||||||||
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) | |||||||||||||||
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 | Acquisition of 2.881658 Ordinary Shares pursuant to the UK Shareshop | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $63.116442 | 2.881658 | ||||||||||||||||
d) |
Aggregated information
–Aggregated volume
–Weighted average price
–Price
|
Aggregated Volume: 2.881658 Ordinary Shares Weighted Average Price: USD $63.116442 Aggregated Price: USD $181.880000 |
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e) | Date of the transaction | 2023-09-19 | |||||||||||||||
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
1 | Details of PDMR / PCA | ||||||||||||||||
a) | Name | Leendert den Hollander | |||||||||||||||
2 | Reason for notification | ||||||||||||||||
a) | Position / status | General Manager, Northern Europe | |||||||||||||||
b) | Initial notification / amendment | Initial Notification | |||||||||||||||
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 | Acquisition of 5.851228 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $63.149060 | 2.925614 | ||||||||||||||||
USD $0.00 | 2.925614 | ||||||||||||||||
d) |
Aggregated information
–Aggregated volume
–Weighted average price
–Price
|
Aggregated Volume: 5.851228 Ordinary Shares Weighted Average Price: USD $31.574530 Aggregated Price: USD $184.749774 |
|||||||||||||||
e) | Date of the transaction | 2023-09-19 | |||||||||||||||
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
1 | Details of PDMR / PCA | ||||||||||||||||
a) | Name | Stephen Moorhouse | |||||||||||||||
2 | Reason for notification | ||||||||||||||||
a) | Position / status | General Manager, Great Britain | |||||||||||||||
b) | Initial notification / amendment | Initial Notification | |||||||||||||||
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 | Acquisition of 5.851228 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $63.149060 | 2.925614 | ||||||||||||||||
USD $0.00 | 2.925614 | ||||||||||||||||
d) |
Aggregated information
–Aggregated volume
–Weighted average price
–Price
|
Aggregated Volume: 5.851228 Ordinary Shares Weighted Average Price: USD $31.574530 Aggregated Price: USD $184.749774 |
|||||||||||||||
e) | Date of the transaction | 2023-09-19 | |||||||||||||||
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
COCA-COLA EUROPACIFIC PARTNERS PLC | ||||||||
(Registrant) | ||||||||
Date: October 02, 2023 | By: |
/s/ Clare Wardle
|
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Name: | Clare Wardle | |||||||
Title: | General Counsel & Company Secretary |