Information | Required by | ||||
Public announcements | FCA's Disclosure Guidance and Transparency Rules | ||||
Announcement | Date of Matter | ||||
PDMR transactions in company shares | April 17, 2024 | ||||
PDMR transactions in company shares |
April 24, 2024 | ||||
Total voting rights and capital at April 30, 2024 | May 1, 2024 |
1 | Details of PDMR / PCA | ||||||||||||||||
a) | Name | Ana Callol | |||||||||||||||
2 | Reason for notification | ||||||||||||||||
a) | Position / status | Chief Public Affairs, Communications and Sustainability 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 4.772632 Ordinary Shares pursuant to the Employee Share Purchase Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $67.855641 | 4.772632 | ||||||||||||||||
d) |
Aggregated information
–Aggregated volume
–Weighted average price
–Price
|
Aggregated Volume: 4.772632 Ordinary Shares Weighted Average Price: USD $67.855641 Aggregated Price: USD $323.850004 |
|||||||||||||||
e) | Date of the transaction | 2024-04-15 | |||||||||||||||
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
1 | Details of PDMR / PCA | ||||||||||||||||
a) | Name | Jose Antonio Echeverria | |||||||||||||||
2 | Reason for notification | ||||||||||||||||
a) | Position / status | Chief Customer Service and Supply Chain 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 7.159169 Ordinary Shares pursuant to the Employee Share Purchase Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $67.855641 | 7.159169 | ||||||||||||||||
d) |
Aggregated information
–Aggregated volume
–Weighted average price
–Price
|
Aggregated Volume: 7.159169 Ordinary Shares Weighted Average Price: USD $67.855641 Aggregated Price: USD $485.790002 |
|||||||||||||||
e) | Date of the transaction | 2024-04-15 | |||||||||||||||
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
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 5.481938 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $67.413959 | 2.740969 | ||||||||||||||||
USD $0.00 | 2.740969 | ||||||||||||||||
d) |
Aggregated information
–Aggregated volume
–Weighted average price
–Price
|
Aggregated Volume: 5.481938 Ordinary Shares Weighted Average Price: USD $33.706980 Aggregated Price: USD $184.779572 |
e) | Date of the transaction | 2024-04-22 | |||||||||||||||
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 5.481938 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $67.413959 | 2.740969 | ||||||||||||||||
USD $0.00 | 2.740969 | ||||||||||||||||
d) |
Aggregated information
–Aggregated volume
–Weighted average price
–Price
|
Aggregated Volume: 5.481938 Ordinary Shares Weighted Average Price: USD $33.706980 Aggregated Price: USD $184.779572 |
|||||||||||||||
e) | Date of the transaction | 2024-04-22 | |||||||||||||||
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 5.481938 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $67.413959 | 2.740969 | ||||||||||||||||
USD $0.00 | 2.740969 | ||||||||||||||||
d) |
Aggregated information
–Aggregated volume
–Weighted average price
–Price
|
Aggregated Volume: 5.481938 Ordinary Shares Weighted Average Price: USD $33.706980 Aggregated Price: USD $184.779572 |
|||||||||||||||
e) | Date of the transaction | 2024-04-22 | |||||||||||||||
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 5.060194 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $67.413959 | 2.530097 | ||||||||||||||||
USD $0.00 | 2.530097 | ||||||||||||||||
d) |
Aggregated information
–Aggregated volume
–Weighted average price
–Price
|
Aggregated Volume: 5.060194 Ordinary Shares Weighted Average Price: USD $33.706980 Aggregated Price: USD $170.563855 |
|||||||||||||||
e) | Date of the transaction | 2024-04-22 | |||||||||||||||
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 2.724444 Ordinary Shares pursuant to the UK Shareshop | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $66.982474 | 2.724444 | ||||||||||||||||
d) |
Aggregated information
–Aggregated volume
–Weighted average price
–Price
|
Aggregated Volume: 2.724444 Ordinary Shares Weighted Average Price: USD $66.982474 Aggregated Price: USD $182.489999 |
|||||||||||||||
e) | Date of the transaction | 2024-04-19 | |||||||||||||||
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 5.481938 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $67.413959 | 2.740969 | ||||||||||||||||
USD $0.00 | 2.740969 | ||||||||||||||||
d) |
Aggregated information
–Aggregated volume
–Weighted average price
–Price
|
Aggregated Volume: 5.481938 Ordinary Shares Weighted Average Price: USD $33.706980 Aggregated Price: USD $184.779572 |
|||||||||||||||
e) | Date of the transaction | 2024-04-22 | |||||||||||||||
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 5.481938 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $67.413959 | 2.740969 | ||||||||||||||||
USD $0.00 | 2.740969 | ||||||||||||||||
d) |
Aggregated information
–Aggregated volume
–Weighted average price
–Price
|
Aggregated Volume: 5.481938 Ordinary Shares Weighted Average Price: USD $33.706980 Aggregated Price: USD $184.779572 |
|||||||||||||||
e) | Date of the transaction | 2024-04-22 | |||||||||||||||
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
1 | Details of PDMR / PCA | ||||||||||||||||
a) | Name | Ana Callol | |||||||||||||||
2 | Reason for notification | ||||||||||||||||
a) | Position / status | Chief Public Affairs, Communications and Sustainability 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 5.457451 Ordinary Shares following the vesting of matching share awards granted pursuant to the Employee Share Purchase Plan (ESPP), resulting in the issue of 5.457451 Ordinary Shares | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $0.00 | 5.457451 | ||||||||||||||||
d) |
Aggregated information
–Aggregated volume
–Weighted average price
–Price
|
Aggregated Volume: 5.457451 Ordinary Shares Weighted Average Price: USD $0 Aggregated Price: USD $0 |
|||||||||||||||
e) | Date of the transaction | 2024-04-22 | |||||||||||||||
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 | Sale of 2.426402 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 5.457451 Ordinary Shares on 22 April 2024 pursuant to the ESPP | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $68.306921 | 2.426402 | ||||||||||||||||
d) |
Aggregated information
–Aggregated volume
–Weighted average price
–Price
|
Aggregated Volume: 2.426402 Ordinary Shares Weighted Average Price: USD $68.306921 Aggregated Price: USD $165.740050 |
|||||||||||||||
e) | Date of the transaction | 2024-04-22 | |||||||||||||||
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
1 | Details of PDMR / PCA | ||||||||||||||||
a) | Name | Jose Antonio Echeverria | |||||||||||||||
2 | Reason for notification | ||||||||||||||||
a) | Position / status | Chief Customer Service and Supply Chain 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 8.186428 Ordinary Shares following the vesting of matching share awards granted pursuant to the Employee Share Purchase Plan (ESPP), resulting in the issue of 8.186428 Ordinary Shares | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $0 | 8.186428 | ||||||||||||||||
d) |
Aggregated information
–Aggregated volume
–Weighted average price
–Price
|
Aggregated Volume: 8.186428 Ordinary Shares Weighted Average Price: USD $0 Aggregated Price: USD $0 |
|||||||||||||||
e) | Date of the transaction | 2024-04-22 | |||||||||||||||
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 | Sale of 3.701968 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 8.186428 Ordinary Shares on 22 April 2024 pursuant to the ESPP | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $68.306921 | 3.701968 | ||||||||||||||||
d) |
Aggregated information
–Aggregated volume
–Weighted average price
–Price
|
Aggregated Volume: 3.701968 Ordinary Shares Weighted Average Price: USD $68.306921 Aggregated Price: USD $252.870036 |
|||||||||||||||
e) | Date of the transaction | 2024-04-22 | |||||||||||||||
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
COCA-COLA EUROPACIFIC PARTNERS PLC | ||||||||
(Registrant) | ||||||||
Date: May 1, 2024 | By: |
/s/ Clare Wardle
|
||||||
Name: | Clare Wardle | |||||||
Title: | General Counsel & Company Secretary |