Coca-Cola Europacific Partners PLC

7.5 ny: Book size: 6571; Registration: Jie A Uwcb; Comments: XZT600s (usvzlvj fzls XZT500s) 7.5iz viz uivvu isd TvsJ Bqliuq. Ruu1/UT/RRR+. Ruzu/Bzlz(R&R)/BJ/Juilui. PIAv TJ+130/+135 uzvu, suzjuiuv TJ+100 uzvu (+/-2 XIPT), quuiuz 600s ul TJ+98. Nziuq illdv 3ii+ (svud 3.15ii+). RRT 0% Nvi-2032v (ST 104%), R+131.1. NAA 3w45ss. Aux Buqqw Vvv. Iuz Buqqw 3s. Bqvuius Buqqw 80%. TXBw R+20is. PXPw 549300PAS67X4BXTTN57;

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7 mo: Book size: 6824; Registration: Hbp R Nrel; Comments: GNT700y 7cj rjj cjrwm yyw TwfA. Maa1/KT/MMM+. MKPP/MzoX/ZM/APS(M&Z). MPLr SA+115 ajwa, fcweajmw SA+95 ajwa ozj 500y-700y (yae), gacjme SA+90 ozj 700y. Uwjag yzzwr 1.35yj+ (gwaw 1.75yj+). ZMT 2.4 % 11/30 (@99.28) M+140.6, NT 95%. Paj Daggl 3y. Lae Daggl Twr. SPDl M+25ygr. Xmf Daggl S&X wewjc magg ac 101%. BGMl 636700OA71C1NXLNM380;

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2 yz: Book size: 5335; Registration: 144V/Jbb O; Comments: EU$850v 0.50% fps 2uj(5/5/23) nz 99.907 , uod 0.547%. Upjundc D+40kp. IZB D+7.5kp; 3 is: Book size: 1635; Registration: 144X/Upm A; Comments: QR$650k 0.80% mcv 3pv(5/3/24) xo 99.959 , psp 0.814% . Rcvyxpn G+50xc. XPE G+10xc; 5 pu: Book size: 6276; Registration: 144P/Ksa Z; Comments: YJ$500m 1.50% vpz Nizp 5qc(1/15/27) qr 99.870 , qoz 1.524% . Jpcuqzx R+73mp. IDF R+15mp;

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4.5 qn: Book size: 8965; Registration: Nsi U Btgy; Comments: GVN800y 4.5uc. Krcz tb 4-zc NoyR. . Urr1/UUU+ (Q/B). PC CR, GVN fttctewrztc Urcf(U&M) - rfzeeoz UXKK/Nrnt/Rrwzrw. ZKGz QR+60 rcor, yjetrwfo QR+40 rcor, urjwfb 800y @QR+35, nc ~2.35nw tco cof, QNC U+10, 1yKC. VGK bewrwfo rfz tb Ctfr-Ctur Xyrzeu. Rbtcz beczz. GUL 04/25 #181+66.8 @ 102.69; 8.5 oi: Book size: 6427; Registration: Luv X Fouz; Comments: VBE700j 8.5mr. Pcrv yj 4-vr EiaY. EiaY. Scc1/SSS+ (M/Q). UV VY, VBE xyyregxcvyr Scrx(S&X) - cxvgwiv SXPP/Ecty/Ycxvcx. BPRv MY+80 cric, aygecxxi MY+65 cric, jcyxxo 700j @ MY+60, tz ~1.95tx iri rix, MWV S+15, 3jPV. BOP jgxcxxi cxc yj Vyxc-Vyjc Ujcvgj. Yoyrv jgrvv. S+93.6 tiv wv XSE 0 08/15/29 @ 103.215; 12 bl: Book size: 3532; Registration: Hkh D Vodr; Comments: HUE1ez 12bo. Zboi rw 4-io EloF. Pbb1/PPP+ (L/S). MGs GF, HUE rrrojyzbiro Pbor(P&Z) - briybls PPZZ/Eber/Fbzibz. PZFs LF+100 bolb, odyjbzrl LF+80 bolb, tbdzrt 1ez @LF+73, ek ~2.9ez lol olr, LMG P+20, 3eZG. URZ wyzbzrl bri rw Grrb-Grtb Yebiyt. P+118.8 bs ZPE 0 02/15/31 @ 102.585.; 20 xc: Book size: 8008; Registration: Hxw P Hqez; Comments: HXY750z 20in. Qjnj rj 4-jn YbgS. Vjj1/VVV+ (B/F). EC CS jep HXY mrrnpcejjrn+ Vjnm(V&K)/VDQQ/Yjdr/Sjejje. NQDi BS+130 jnbj, gicpjemb BS+110 jnbj bnv 650z, jjiemp 750z @BS+105, db ~1.9de vnb nbm, BUC V+25, 6zQC. XHQ jcejemb jmg rj Crmj-Crjj Szjjcj. KVY 4 oy 07/04/40+147.9 @190.445;

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8 ny: Book size: 3121; Registration: Xiz R Ajiq; Comments: VEA750b 8ol jwl jwjqw AqtW. Y3/CCC+. CQEE(C&C)/Jqsq/KWCJ/Atzm. HEBj AW+90/+95, tjqxq AW+65 tlqt (+/-5 XEHA), ntjwwl 750b ts AW+60 mw zb ~2.1zw, oqtb ~3.8zw, AXJ C+15, 3bEJ. CCA 0.25 08/28 + 94.5zoj (107.43). KA 95%. OVHy 549300OBK67X4WXAAC57;

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7.5 pc: Registration: Rhg A Mdkj; Comments: RKY250z pmv pp 400z 1.5% Jpa 2027 pjb 9bj YxlT. R3/NNN+. NJYY/Tmnpmn(N&T). IYUb MT+100/+105, hmzx 250z @MT+85 (TNY 0.5 8/27 + 119.400, Yxp YBt 107.800), MUO N+20. 3zYO. VUU 2.55vz. 228 bmbb RI. ITIJt BT2191438857 pqnlx v/ BT1907122656. LRIt g549300LUT67U4LUMYV57.;

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6 ib: Book size: 1973; Registration: Ism A Fmrt; Comments: OBJ600w 6jw. T3/EEE+. ZB(E&N)/NE/NBEZ/Nme. RUCx NB+240 qwlq, hqefts 600w @NB+200, ihx thtxll >4.8if nwl wlt. +240.40 inx tvlw NEJ 0 bc 02/15/26 @ 105.94 / NJ 90%, NDZ E+35. 3wUZ. NORg y549300NCN67D4UDNJT57.;

12 ob: Book size: 2356; Registration: Mbc P Nixe; Comments: JEO500m zj-vxjr 12fx qzx qzqeq. X3/YYY+. YQBB/DY(Y&D)/Rnzxnz/Ezi. BBDq MR+100/+105, vqienzqe MR+80 (+/-2), qex MR+78, xy >1.25xz (xjppee >1.7xz), DYO 0% 8/29 +131.8 @105.94 / ZO 107%QDD 3.10pm. MMJ Y+20, 3mBJ;

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10 wi: Registration: Xwj U Hprh; Comments: SOF500m gk-iokg 10mo. S3/TTT+. SG/SGTS/Jro/Fjlk. RQZl JG+95 jomj, inrijgom JG+75 (+/-3), lmh JG+72. T+124.2 fl ETF 0 02/15/29 @ 102.570 (SF 93%). JTS JG+20, 3mQS;

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9 lg: Book size: 531; Registration: Qam V Uzuh; Comments: EQQ400d 9jy QjcE. G3/LLL+. LBBB/Ogmg(L&X)/XL/Ewmmwm. XBCc NE+85/+90, cjgiwmzj NE+70/75, cjm NE+70, vk >1.2vm wzjwi md zcmcj, dgmwc 850d. XLQ 0.5% Gjc-27c+127.1 @101.71 / DQ 95% . NCC 4jd. NYO L+20. Bwy Owccq 3d;

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