Information | Required by | ||||
Public announcements | FCA's Disclosure Guidance and Transparency Rules | ||||
Announcement | Date of Matter | ||||
PDMR transactions in company shares |
November 21, 2023 | ||||
PDMR transactions in company shares | November 28, 2023 | ||||
Total Voting Rights and Share Capital at November 30, 2023 | December 1, 2023 |
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
|
|||||||||||||||
b) | Nature of the transaction | Acquisition of 6.201690 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $59.977110 | 3.100845 | ||||||||||||||||
USD $0.00 | 3.100845 | ||||||||||||||||
d) |
Aggregated information
–Aggregated volume
–Weighted average price
–Price
|
Aggregated Volume: 6.201690 Ordinary Shares Weighted Average Price: USD $29.988555 Aggregated Price: USD $185.979722 |
|||||||||||||||
e) | Date of the transaction | 2023-11-20 | |||||||||||||||
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 6.201690 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $59.977110 | 3.100845 | ||||||||||||||||
USD $0.00 | 3.100845 | ||||||||||||||||
d) |
Aggregated information
–Aggregated volume
–Weighted average price
–Price
|
Aggregated Volume: 6.201690 Ordinary Shares Weighted Average Price: USD $29.988555 Aggregated Price: USD $185.979722 |
|||||||||||||||
e) | Date of the transaction | 2023-11-20 | |||||||||||||||
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 6.201690 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $59.977110 | 3.100845 | ||||||||||||||||
USD $0.00 | 3.100845 | ||||||||||||||||
d) |
Aggregated information
–Aggregated volume
–Weighted average price
–Price
|
Aggregated Volume: 6.201690 Ordinary Shares Weighted Average Price: USD $29.988555 Aggregated Price: USD $185.979722 |
|||||||||||||||
e) | Date of the transaction | 2023-11-20 | |||||||||||||||
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 5.724574 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $59.977110 | 2.862287 | ||||||||||||||||
USD $0.00 | 2.862287 | ||||||||||||||||
d) |
Aggregated information
–Aggregated volume
–Weighted average price
–Price
|
Aggregated Volume: 5.724574 Ordinary Shares Weighted Average Price: USD $29.988555 Aggregated Price: USD $171.671702 |
|||||||||||||||
e) | Date of the transaction | 2023-11-20 | |||||||||||||||
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 3.038373 Ordinary Shares pursuant to the UK Shareshop | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $60.140740 | 3.038373 | ||||||||||||||||
d) |
Aggregated information
–Aggregated volume
–Weighted average price
–Price
|
Aggregated Volume: 3.038373 Ordinary Shares Weighted Average Price: USD $60.140740 Aggregated Price: USD $182.730001 |
|||||||||||||||
e) | Date of the transaction | 2023-11-20 | |||||||||||||||
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 6.201690 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $59.977110 | 3.100845 | ||||||||||||||||
USD $0.00 | 3.100845 | ||||||||||||||||
d) |
Aggregated information
–Aggregated volume
–Weighted average price
–Price
|
Aggregated Volume: 6.201690 Ordinary Shares Weighted Average Price: USD $29.988555 Aggregated Price: USD $185.979722 |
|||||||||||||||
e) | Date of the transaction | 2023-11-20 | |||||||||||||||
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 6.201690 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $59.977110 | 3.100845 | ||||||||||||||||
USD $0.00 | 3.100845 | ||||||||||||||||
d) |
Aggregated information
–Aggregated volume
–Weighted average price
–Price
|
Aggregated Volume: 6.201690 Ordinary Shares Weighted Average Price: USD $29.988555 Aggregated Price: USD $185.979722 |
|||||||||||||||
e) | Date of the transaction | 2023-11-20 | |||||||||||||||
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
1 | Details of PDMR / PCA | ||||||||||||||||
a) | Name | John Galvin | |||||||||||||||
2 | Reason for notification | ||||||||||||||||
a) | Position / status | General Manager, Germany Business Unit | |||||||||||||||
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 in the Company (“Ordinary Shares”) GB00BDCPN049 |
|||||||||||||||
b) | Nature of the transaction | Sale of 6,132 Ordinary Shares |
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $60.86 | 71 | ||||||||||||||||
USD $60.87 | 29 | ||||||||||||||||
USD $60.90 | 100 | ||||||||||||||||
USD $60.905 | 100 | ||||||||||||||||
USD $60.91 | 426 | ||||||||||||||||
USD $60.915 | 400 | ||||||||||||||||
USD $60.92 | 635 | ||||||||||||||||
USD $60.93 | 339 | ||||||||||||||||
USD $60.94 | 232 | ||||||||||||||||
USD $60.95 | 400 | ||||||||||||||||
USD $60.96 | 27 | ||||||||||||||||
USD $60.97 | 173 | ||||||||||||||||
USD $61.02 | 99 | ||||||||||||||||
USD $61.03 | 1 | ||||||||||||||||
USD $61.05 | 300 | ||||||||||||||||
USD $61.07 | 800 | ||||||||||||||||
USD $61.075 | 200 | ||||||||||||||||
USD $61.08 | 400 | ||||||||||||||||
USD $61.095 | 600 | ||||||||||||||||
USD $61.105 | 200 | ||||||||||||||||
USD $61.14 | 400 | ||||||||||||||||
USD $61.155 | 200 | ||||||||||||||||
d) |
Aggregated information
–Aggregated volume
–Weighted average price
–Price
|
Aggregated Volume: 6,132 Weighted Average Price: USD $61.0106 Aggregated Price: USD $374,116.74 |
|||||||||||||||
e) | Date of the transaction | 2023-11-27 | |||||||||||||||
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
COCA-COLA EUROPACIFIC PARTNERS PLC | ||||||||
(Registrant) | ||||||||
Date: December 1, 2023 | By: |
/s/ Clare Wardle
|
||||||
Name: | Clare Wardle | |||||||
Title: | General Counsel & Company Secretary |