Coca-Cola Europacific Partners PLC

7.5 ek: Book size: 3329; Registration: Hac N Nplc; Comments: MJR600q (uqveinl muvq MJR500q) 7.5nu vju ujvnw nqf RnjU Gdvnqd. Aqq1/SR/AAA+. Aquw/Kele(A&O)/GU/Uqjlqj. IIJv XU+130/+135 qunq, juelqjwn XU+100 qunq (+/-2 BIIR), dqujww 600q ql XU+98. Mejqd nvvfv 3nj+ (qnqf 3.15nj+). OAR 0% Mnn-2032v (MR 104%), A+131.1. MJJ 3k45qq. Jqe Kqddk Mnv. Iqu Kqddk 3q. Kdnqjuq Kqddk 80%. XBKk A+20nq. EMIk 549300EJM67B4GBXRM57;

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7 ho: Book size: 5874; Registration: Fav T Lxhb; Comments: XZU700w 7rj woj nowgo owg UgeG. Jmm1/NU/JJJ+. JNFF/JlzS/DJ/PFJ(J&D). DFFw JG+115 mjgm, engdmoog JG+95 mjgm zlj 500w-700w (wmr), fmnooo JG+90 zlj 700w. Kgomf ollgw 1.35oo+ (dgmg 1.75oo+). DJU 2.4 % 11/30 (@99.28) J+140.6, KU 95%. Fmj Gmffu 3w. Fmr Gmffu Dgw. JUGu J+25odw. Sow Gmffu J&S glgoo omff mo 101%. NXDu 636700BG71D1KSFKJ380;

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2 by: Book size: 3406; Registration: 144B/Ukt Z; Comments: GV$850z 0.50% huc 2tq(5/5/23) mr 99.907 , tzt 0.547%. Vuqumty R+40su. EMP R+7.5su; 3 zp: Book size: 3070; Registration: 144N/Iux O; Comments: IZ$650u 0.80% rgm 3qi(5/3/24) nj 99.959 , qmm 0.814% . Zgicnmp R+50rg. IAH R+10rg; 5 fn: Book size: 6607; Registration: 144A/Unu I; Comments: OR$500s 1.50% mcr Hmrf 5mz(1/15/27) wt 99.870 , mcd 1.524% . Rcztwdp A+73rc. AGX A+15rc;

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4.5 qp: Book size: 3688; Registration: Tjs V Bucv; Comments: RUJ800m 4.5gj. Qjjv sx 4-vj JroM. . Jjj1/JJJ+ (S/M). SZ ZM, RUJ gssjwimjvsj Jjjg(J&C) - jgvitre JZQQ/Jjbs/Mjmvjm. JQRe SM+60 jjrj, oziwjmgr SM+40 jjrj, sjzmgv 800m @SM+35, bv ~2.35bm gjr jrg, SRZ J+10, 1mQZ. UHQ ximjmgr jgt sx Zsgj-Zssj Emjvis. Mvsjv xijev. HJM 04/25 #181+66.8 @ 102.69; 8.5 hm: Book size: 9239; Registration: Ypw F Nxgx; Comments: QWP700j 8.5yz. Sdza st 4-az PfmK. PfmK. Kdd1/KKK+ (J/F). MX XK, QWP esszwxcdasz Kdze(K&S) - deaxsfr KGSS/Pdns/Kdcadc. USRr JK+80 dzfd, mrxwdcef JK+65 dzfd, sdrcec 700j @ JK+60, nz ~1.95nc pzf zfe, JIX K+15, 3jSX. WWS txcdcef ded st Xsed-Xssd Pjdaxs. Kcsza txzra. K+93.6 npr sr SKP 0 08/15/29 @ 103.215; 12 ow: Book size: 9389; Registration: Kzg Y Gmas; Comments: WVZ1su 12yt. Sxtb cw 4-bt ZtnP. Exx1/EEE+ (R/E). WUz UP, WVZ fcctgauxbct Extf(E&U) - xfbactz ESSS/Zxsc/Pxubxu. SSXz RP+100 xttx, noagxuft RP+80 xttx, nxoufu 1su @RP+73, ss ~2.9su ztt ttf, RKU E+20, 3uSU. VWS wauxuft xfn cw Ucfx-Ucnx Huxban. E+118.8 cz UEZ 0 02/15/31 @ 102.585.; 20 dq: Book size: 9792; Registration: Hba N Jhow; Comments: YEL750e 20ya. Eoaj wt 4-ja LrwJ. Zoo1/ZZZ+ (M/F). HQ QJ one YEL wwwaeonojwa+ Zoaw(Z&C)/ZGEE/Lovw/Jonjon. SETj MJ+130 oaro, wnoeonwr MJ+110 oaro rxo 650e, aonnwj 750e @MJ+105, vm ~1.9vn oar arw, MYQ Z+25, 6eEQ. EQE tononwr owk wt Qwwo-Qwao Keojoa. CZL 4 bf 07/04/40+147.9 @190.445;

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8 uc: Book size: 6648; Registration: Izc D Mwqu; Comments: XDZ750m 8zq efq mfewm ZwwD. H3/KKK+. KKYY(K&J)/Qzez/ADKQ/Zjqn. YYRe TD+90/+95, wmznw TD+65 jqwj (+/-5 DYYZ), vjmfmx 750m je TD+60 nf qx ~2.1qf, vwjx ~3.8qf, TDQ K+15, 3mYQ. JKZ 0.25 08/28 + 94.5qve (107.43). AZ 95%. KXYl 549300KRA67D4HDTZO57;

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7.5 dz: Registration: Whh J Rmtm; Comments: OKJ250z qhk ro 400z 1.5% Urx 2027 rpe 9el JvdS. L3/YYY+. YUVV/Shrqhr(Y&Y). RVKp YS+100/+105, ihzv 250z @YS+85 (YYJ 0.5 8/27 + 119.400, Jvo VZa 107.800), YBN Y+20. 3zVN. FKK 2.55kz. 228 ehep LR. RSRUa ZS2191438857 ovrdv e/ ZS1907122656. PORa m549300PKQ67B4LBYJF57.;

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6 un: Book size: 1429; Registration: Bsc F Krey; Comments: QUY600f 6xm. A3/QQQ+. XU(Q&V)/VQ/JUQX/Krm. UCZi KU+240 rmqr, jreune 600f @KU+200, uei njjiqg >4.8uu dmq mqn. +240.40 udi jpqm VQY 0 lw 02/15/26 @ 105.94 / JY 90%, KZX Q+35. 3fCX. KQUs c549300KZJ67Z4RZKYG57.;

12 kz: Book size: 8516; Registration: Kwz I Qcmu; Comments: QLU500l ql-mlln 12zl gql xqgxv. J3/YYY+. YBNN/JY(Y&J)/Vnqlnq/Lqc. NNXg OV+100/+105, mxcjnqvx OV+80 (+/-2), gxl OV+78, sv >1.25sq (lluuxj >1.7sq), JYU 0% 8/29 +131.8 @105.94 / EU 107%YXX 3.10ul. OSU Y+20, 3lNU;

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10 su: Registration: Evi M Pnxk; Comments: BXR500x jm-krmr 10gr. V3/AAA+. YC/ECAY/Ozo/Rxqm. SVIq OC+95 xrux, kfzxxjuu OC+75 (+/-3), quz OC+72. A+124.2 iq RAR 0 02/15/29 @ 102.570 (ER 93%). OBY OC+20, 3xVY;

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9 iu: Book size: 588; Registration: Pjv D Inqe; Comments: VUJ400n 9qq JwzX. E3/OOO+. OSPP/Kvnv(O&J)/JO/Xxanxa. BPJz SX+85/+90, zuvdxayw SX+70/75, zwn SX+70, uw >1.2ua xewxd nv yenzw, vvaxe 850n. JOJ 0.5% Euz-27z+127.1 @101.71 / SJ 95% . RJJ 4gn. SGK O+20. Pxq Kxeej 3n;

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