Information | Required by | ||||
Public announcements | FCA's Disclosure Guidance and Transparency Rules | ||||
Announcement | Date of Matter | ||||
PDMR transactions in company shares | May 4, 2023 | ||||
PDMR transactions in company shares | May 18, 2023 | ||||
PDMR transactions in company shares | May 23, 2023 | ||||
PDMR transactions in company shares | May 26, 2023 | ||||
Total voting rights and share capital at May 31, 2023 | June 1, 2023 |
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 in the Company (“Ordinary Shares”) GB00BDCPN049 | |||||||||||||||
b) | Nature of the transaction | Sale of 7,000 Ordinary Shares | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $65.995756 | 7,000 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 7,000 Ordinary Shares Weighted Average Price: USD $65.995756 Aggregated Price: USD $461,970.292 | |||||||||||||||
e) | Date of the transaction | 2023-05-03 | |||||||||||||||
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 in the Company (“Ordinary Shares”) GB00BDCPN049 | |||||||||||||||
b) | Nature of the transaction | Sale of 10,000 Ordinary Shares | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $66.555 | 1,200 | ||||||||||||||||
USD $66.56 | 200 | ||||||||||||||||
USD $66.57 | 500 | ||||||||||||||||
USD $66.595 | 8,100 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 10,000 Ordinary Shares Weighted Average Price: USD $66.5883 Aggregated Price: USD $665,882.50 |
e) | Date of the transaction | 2023-05-16 | |||||||||||||||
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 5.586084 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $66.216030 | 2.793042 | ||||||||||||||||
USD $0.00 | 2.793042 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 5.586084 Ordinary Shares Weighted Average Price: USD $33.108015 Aggregated Price: USD $184.944153 | |||||||||||||||
e) | Date of the transaction | 2023-05-19 | |||||||||||||||
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 5.586084 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $66.216030 | 2.793042 | ||||||||||||||||
USD $0.00 | 2.793042 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 5.586084 Ordinary Shares Weighted Average Price: USD $33.108015 Aggregated Price: USD $184.944153 | |||||||||||||||
e) | Date of the transaction | 2023-05-19 | |||||||||||||||
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 5.586084 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $66.216030 | 2.793042 | ||||||||||||||||
USD $0.00 | 2.793042 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 5.586084 Ordinary Shares Weighted Average Price: USD $33.108015 Aggregated Price: USD $184.944153 | |||||||||||||||
e) | Date of the transaction | 2023-05-19 | |||||||||||||||
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 5.156328 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $66.216030 | 2.578164 | ||||||||||||||||
USD $0.00 | 2.578164 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 5.156328 Ordinary Shares Weighted Average Price: USD $33.108015 Aggregated Price: USD $170.715785 | |||||||||||||||
e) | Date of the transaction | 2023-05-19 | |||||||||||||||
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 2.775559 Ordinary Shares pursuant to the UK Shareshop | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $66.195674 | 2.775559 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 2.775559 Ordinary Shares Weighted Average Price: USD $66.195674 Aggregated Price: USD $183.729999 | |||||||||||||||
e) | Date of the transaction | 2023-05-19 | |||||||||||||||
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 5.586084 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $66.216030 | 2.793042 | ||||||||||||||||
USD $0.00 | 2.793042 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 5.586084 Ordinary Shares Weighted Average Price: USD $33.108015 Aggregated Price: USD $184.944153 | |||||||||||||||
e) | Date of the transaction | 2023-05-19 | |||||||||||||||
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 5.586084 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $66.216030 | 2.793042 | ||||||||||||||||
USD $0.00 | 2.793042 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 5.586084 Ordinary Shares Weighted Average Price: USD $33.108015 Aggregated Price: USD $184.944153 | |||||||||||||||
e) | Date of the transaction | 2023-05-19 | |||||||||||||||
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
1 | Details of PDMR / person closely associated with them (“PCA”) | ||||||||||||||||
a) | Name | Nicolas Mirzayantz | |||||||||||||||
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 7,930 Ordinary Shares | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $63.03 | 238 | ||||||||||||||||
USD $63.0299 | 7,692 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 7,930 Ordinary Shares Weighted Average Price: USD $63.0299 Aggregated Price: USD $499,827.13 |
e) | Date of the transaction | 2023-05-26 | |||||||||||||||
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
COCA-COLA EUROPACIFIC PARTNERS PLC | ||||||||
(Registrant) | ||||||||
Date: June 1, 2023 | By: | /s/Clare Wardle | ||||||
Name: | Clare Wardle | |||||||
Title: | General Counsel & Company Secretary |