Information | Required by | ||||
Public announcements | FCA's Disclosure Guidance and Transparency Rules | ||||
Announcement | Date of Matter | ||||
Block Listing Interim Review | March 18, 2024 | ||||
PDMR transactions in company shares |
March 21, 2024 | ||||
Total voting rights and capital at March 31, 2024 | April 2, 2024 |
Name of applicant: | Coca-Cola Europacific Partners plc | |||||||||||||
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 | |||||||||||||
Period of return: | From: | 18 September 2023 | To: | 17 March 2024 | ||||||||||
Balance of unallotted securities under scheme(s) from previous return: | 11,437,420 | |||||||||||||
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) |
1,287,035 | |||||||||||||
Equals: Balance under scheme(s) not yet issued/allotted at end of period |
10,150,385 |
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 |
|||||||||||||||
b) | Nature of the transaction | Acquisition of 2.643476 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $71.411830 | 2.643476 | ||||||||||||||||
d) |
Aggregated information
–Aggregated volume
–Weighted average price
–Price
|
Aggregated Volume: 2.643476 Ordinary Shares Weighted Average Price: USD $71.411830 Aggregated Price: USD $188.775459 |
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e) | Date of the transaction | 2024-03-19 | |||||||||||||||
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 2.643476 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $71.411830 | 2.643476 | ||||||||||||||||
d) |
Aggregated information
–Aggregated volume
–Weighted average price
–Price
|
Aggregated Volume: 2.643476 Ordinary Shares Weighted Average Price: USD $71.411830 Aggregated Price: USD $188.775459 |
|||||||||||||||
e) | Date of the transaction | 2024-03-19 | |||||||||||||||
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 2.643476 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $71.411830 | 2.643476 | ||||||||||||||||
d) |
Aggregated information
–Aggregated volume
–Weighted average price
–Price
|
Aggregated Volume: 2.643476 Ordinary Shares Weighted Average Price: USD $71.411830 Aggregated Price: USD $188.775459 |
|||||||||||||||
e) | Date of the transaction | 2024-03-19 | |||||||||||||||
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 2.440104 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $71.411830 | 2.440104 | ||||||||||||||||
d) |
Aggregated information
–Aggregated volume
–Weighted average price
–Price
|
Aggregated Volume: 2.440104 Ordinary Shares Weighted Average Price: USD $71.411830 Aggregated Price: USD $174.252292 |
|||||||||||||||
e) | Date of the transaction | 2024-03-19 | |||||||||||||||
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 2.628606 Ordinary Shares pursuant to the UK Shareshop | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $71.444713 | 2.628606 | ||||||||||||||||
d) |
Aggregated information
–Aggregated volume
–Weighted average price
–Price
|
Aggregated Volume: 2.628606 Ordinary Shares Weighted Average Price: USD $71.444713 Aggregated Price: USD $187.800001 |
|||||||||||||||
e) | Date of the transaction | 2024-03-19 | |||||||||||||||
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 2.643476 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $71.411830 | 2.643476 | ||||||||||||||||
d) |
Aggregated information
–Aggregated volume
–Weighted average price
–Price
|
Aggregated Volume: 2.643476 Ordinary Shares Weighted Average Price: USD $71.411830 Aggregated Price: USD $188.775459 |
|||||||||||||||
e) | Date of the transaction | 2024-03-19 | |||||||||||||||
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 2.643476 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $71.411830 | 2.643476 | ||||||||||||||||
d) |
Aggregated information
–Aggregated volume
–Weighted average price
–Price
|
Aggregated Volume: 2.643476 Ordinary Shares Weighted Average Price: USD $71.411830 Aggregated Price: USD $188.775459 |
|||||||||||||||
e) | Date of the transaction | 2024-03-19 | |||||||||||||||
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
COCA-COLA EUROPACIFIC PARTNERS PLC | ||||||||
(Registrant) | ||||||||
Date: April 2, 2024 | By: |
/s/ Clare Wardle
|
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Name: | Clare Wardle | |||||||
Title: | General Counsel & Company Secretary |