Information | Required by | ||||
Public announcements | FCA's Disclosure Guidance and Transparency Rules | ||||
Announcement | Date of Matter | ||||
PDMR transactions in company shares | March 9, 2022 | ||||
PDMR transactions in company shares | March 14, 2022 | ||||
PDMR transactions in company shares | March 17, 2022 | ||||
Block listing interim review | March 18, 2022 | ||||
PDMR transactions in company shares | March 23, 2022 |
1 | Details of PDMR / PCA | ||||||||||||||||
a) | Name | Jan Bennink | |||||||||||||||
2 | Reason for notification | ||||||||||||||||
a) | Position / status | Non-executive Director | |||||||||||||||
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 5,940 Ordinary Shares. | |||||||||||||||
1c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $50.4199 | 343 | ||||||||||||||||
USD $50.43 | 200 | ||||||||||||||||
USD $50.44 | 855 | ||||||||||||||||
USD $50.45 | 2,040 | ||||||||||||||||
USD $50.46 | 1,500 | ||||||||||||||||
USD $50.49 | 75 | ||||||||||||||||
USD $50.50 | 927 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Price –Weighted Average Price | Aggregated Volume: 5,940 Ordinary Shares Aggregated Price: USD $299,714.48 Weighted Average Price: USD $50.45698244 per share | |||||||||||||||
e) | Date of the transaction | 2022-03-02 | |||||||||||||||
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
1 | Details of PDMR / person closely associated with them (“PCA”) | ||||||||||||||||
a) | Name | Thomas H. Johnson | |||||||||||||||
2 | Reason for notification | ||||||||||||||||
a) | Position / status | Non-Executive Director | |||||||||||||||
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 | Acquisition of 2,000 Ordinary Shares | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $45.53 | 2,000 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Price | Aggregated Volume: 2,000 Ordinary Shares Aggregated Price: USD $91,055.00 | |||||||||||||||
e) | Date of the transaction | 2022-03-10 | |||||||||||||||
f) | Place of the transaction | New York Stock Exchange (XNYS) | |||||||||||||||
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 | Acquisition of 2,000 Ordinary Shares |
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $45.39 | 2,000 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Price | Aggregated Volume: 2,000 Ordinary Shares Aggregated Price: USD $90,778.55 | |||||||||||||||
e) | Date of the transaction | 2022-03-11 | |||||||||||||||
f) | Place of the transaction | New York Stock Exchange (XNYS) |
1 | Details of PDMR / person closely associated with them (“PCA”) | ||||||||||||||||
a) | Name | François Gay-Bellile | |||||||||||||||
2 | Reason for notification | ||||||||||||||||
a) | Position / status | General Manager, France | |||||||||||||||
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 | Acquisition of 2,000 Ordinary Shares | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $46.99 | 2,000 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Price | Aggregated Volume: 2,000 Ordinary Shares Aggregated Price: USD $93,980.00 | |||||||||||||||
e) | Date of the transaction | 2022-03-15 | |||||||||||||||
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
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: | 17 September 2021 | To: | 16 March 2022 | ||||||||||
Balance of unallotted securities under scheme(s) from previous return: | 14,480,603 | |||||||||||||
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) | 823,179 | |||||||||||||
Equals: Balance under scheme(s) not yet issued/allotted at end of period | 13,657,424 |
Name of contact: | Paul van Reesch, Deputy Company Secretary | ||||
Telephone number of contact: | +44 1895 231 313 |
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 3.963528 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $49.600246 | 3.963528 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Price | Aggregated Volume: 3.963528 Ordinary Shares Aggregated Price: USD $196.591962 | |||||||||||||||
e) | Date of the transaction | 21-03-2022 | |||||||||||||||
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 3.963528 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $49.600246 | 3.963528 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Price | Aggregated Volume: 3.963528 Ordinary Shares Aggregated Price: USD $196.591962 | |||||||||||||||
e) | Date of the transaction | 21-03-2022 | |||||||||||||||
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 3.963528 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $49.600246 | 3.963528 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Price | Aggregated Volume: 3.963528 Ordinary Shares Aggregated Price: USD $196.591962 | |||||||||||||||
e) | Date of the transaction | 21-03-2022 | |||||||||||||||
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 3.658600 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $49.600246 | 3.658600 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Price | Aggregated Volume: 3.658600 Ordinary Shares Aggregated Price: USD $181.467459 | |||||||||||||||
e) | Date of the transaction | 21-03-2022 | |||||||||||||||
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 3.963528 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $49.600246 | 3.963528 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Price | Aggregated Volume: 3.963528 Ordinary Shares Aggregated Price: USD $196.591962 | |||||||||||||||
e) | Date of the transaction | 21-03-2022 | |||||||||||||||
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 3.963528 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $49.600246 | 3.963528 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Price | Aggregated Volume: 3.963528 Ordinary Shares Aggregated Price: USD $196.591962 | |||||||||||||||
e) | Date of the transaction | 21-03-2022 | |||||||||||||||
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
COCA-COLA EUROPACIFIC PARTNERS PLC | ||||||||
(Registrant) | ||||||||
Date: April 1, 2022 | By: | /s/ Clare Wardle | ||||||
Name: | Clare Wardle | |||||||
Title: | General Counsel & Company Secretary |