Information | Required by | ||||
Public announcements | FCA's Disclosure Guidance and Transparency Rules | ||||
Announcement | Date of Matter | ||||
PDMR transactions in company shares | November 4, 2022 | ||||
PDMR transactions in company shares | November 15, 2022 | ||||
PDMR transactions in company shares | November 23, 2022 | ||||
Total voting rights and share capital at November 30, 2022 | December 1, 2022 |
1 | Details of PDMR / person closely associated with them (“PCA”) | ||||||||||||||||
a) | Name | Veronique Vuillod | |||||||||||||||
2 | Reason for notification | ||||||||||||||||
a) | Position / status | Chief People and Culture 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 | Acquisition of 2,069 Ordinary Shares following the exercise of options granted under the terms of the Coca-Cola Enterprises, Inc. 2010 Incentive Award Plan, resulting in the issue of 2,069 Ordinary Shares | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $23.21 | 2,069 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 2,069 Ordinary Shares Weighted Average Price: USD $23.21 Aggregated Price: USD $48,021.49 |
e) | Date of the transaction | 2022-11-03 | |||||||||||||||
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 in the Company (“Ordinary Shares”) GB00BDCPN049 | |||||||||||||||
b) | Nature of the transaction | Sale of 2,069 Ordinary Shares following the exercise of options on 3 November 2022, partially on a non-discretionary basis to fund the exercise price and tax liability due in respect of the exercise of the options | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $47.32 | 100 | ||||||||||||||||
USD $47.325 | 100 | ||||||||||||||||
USD $47.33 | 752 | ||||||||||||||||
USD $47.335 | 100 | ||||||||||||||||
USD $47.36 | 1,017 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 2,069 Ordinary Shares Weighted Average Price: USD $47.3443 Aggregated Price: USD $97,955.2800 | |||||||||||||||
e) | Date of the transaction | 2022-11-03 | |||||||||||||||
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
1 | Details of PDMR / person closely associated with them (“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 | Acquisition of 22,520 Ordinary Shares following the exercise of options granted under the terms of the Coca-Cola Enterprises, Inc. 2010 Incentive Award Plan, resulting in the issue of 22,520 Ordinary Shares | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $31.46 | 11,446 | ||||||||||||||||
USD $32.51 | 11,074 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 22,520 Ordinary Shares Weighted Average Price: USD $31.98 Aggregated Price: USD $720,106.90 | |||||||||||||||
e) | Date of the transaction | 2022-11-14 |
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 in the Company (“Ordinary Shares”) GB00BDCPN049 | |||||||||||||||
b) | Nature of the transaction | Sale of 22,520 Ordinary Shares following the exercise of options on 14 November 2022, partially on a non-discretionary basis to fund the exercise price and tax liability due in respect of the exercise of the options | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $51.555 | 400 | ||||||||||||||||
USD $51.56 | 100 | ||||||||||||||||
USD $51.57 | 200 | ||||||||||||||||
USD $51.575 | 300 | ||||||||||||||||
USD $51.58 | 200 | ||||||||||||||||
USD $51.595 | 1,800 | ||||||||||||||||
USD $51.60 | 2,350 | ||||||||||||||||
USD $51.61 | 1,968 | ||||||||||||||||
USD $51.62 | 294 | ||||||||||||||||
USD $51.63 | 1,723 | ||||||||||||||||
USD $51.635 | 2,100 | ||||||||||||||||
USD $51.64 | 1,005 | ||||||||||||||||
USD $51.645 | 200 | ||||||||||||||||
USD $51.65 | 6,764 | ||||||||||||||||
USD $51.66 | 1,590 | ||||||||||||||||
USD $51.665 | 500 | ||||||||||||||||
USD $51.67 | 10 | ||||||||||||||||
USD $51.675 | 400 | ||||||||||||||||
USD $51.68 | 47 | ||||||||||||||||
USD $51.69 | 469 | ||||||||||||||||
USD $51.70 | 100 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 22,520 Ordinary Shares Weighted Average Price: USD $51.631271 Aggregated Price: USD $1,162,736.22 | |||||||||||||||
e) | Date of the transaction | 2022-11-14 | |||||||||||||||
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 6.913576 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $50.816061 | 3.456788 | ||||||||||||||||
USD $0.00 | 3.456788 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 6.913576 Ordinary Shares Weighted Average Price: USD $25.408031 Aggregated Price: USD $175.660351 | |||||||||||||||
e) | Date of the transaction | 2022-11-21 | |||||||||||||||
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 6.913576 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $50.816061 | 3.456788 | ||||||||||||||||
USD $0.00 | 3.456788 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 6.913576 Ordinary Shares Weighted Average Price: USD $25.408031 Aggregated Price: USD $175.660351 | |||||||||||||||
e) | Date of the transaction | 2022-11-21 | |||||||||||||||
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 6.913576 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $50.816061 | 3.456788 | ||||||||||||||||
USD $0.00 | 3.456788 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 6.913576 Ordinary Shares Weighted Average Price: USD $25.408031 Aggregated Price: USD $175.660351 | |||||||||||||||
e) | Date of the transaction | 2022-11-21 | |||||||||||||||
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 6.381692 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $50.816061 | 3.190846 | ||||||||||||||||
USD $0.00 | 3.190846 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 6.381692 Ordinary Shares Weighted Average Price: USD $25.408031 Aggregated Price: USD $162.146226 | |||||||||||||||
e) | Date of the transaction | 2022-11-21 | |||||||||||||||
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 3.447980 Ordinary Shares pursuant to the UK Shareshop | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $50.400524 | 3.44798 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 3.447980 Ordinary Shares Weighted Average Price: USD $50.400524 Aggregated Price: USD $173.779999 | |||||||||||||||
e) | Date of the transaction | 2022-11-21 | |||||||||||||||
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 6.913576 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $50.816061 | 3.456788 | ||||||||||||||||
USD $0.00 | 3.456788 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 6.913576 Ordinary Shares Weighted Average Price: USD $25.408031 Aggregated Price: USD $175.660351 | |||||||||||||||
e) | Date of the transaction | 2022-11-21 | |||||||||||||||
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 6.913576 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $50.816061 | 3.456788 | ||||||||||||||||
USD $0.00 | 3.456788 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 6.913576 Ordinary Shares Weighted Average Price: USD $25.408031 Aggregated Price: USD $175.660351 | |||||||||||||||
e) | Date of the transaction | 2022-11-21 | |||||||||||||||
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
COCA-COLA EUROPACIFIC PARTNERS PLC | ||||||||
(Registrant) | ||||||||
Date: December 1, 2022 | By: | /s/Clare Wardle | ||||||
Name: | Clare Wardle | |||||||
Title: | General Counsel & Company Secretary |