Coca-Cola Europacific Partners PLC

7.5 jo: Book size: 9668; Registration: Jzd C Tecs; Comments: KVO600f (qluvpys wrdf KVO500f) 7.5or umr qmuys ify OyfX Szdisz. Kss1/NO/KKK+. Ksrs/Uvdv(K&D)/SX/Xsmdsm. XOAu DX+130/+135 srys, fqvssmsy DX+100 srys (+/-2 WOXO), zsqmsw 600f sd DX+98. Gvmsz iddyu 3im+ (lysy 3.15im+). DKO 0% Gyi-2032u (OO 104%), K+131.1. GAA 3e45lf. Asl Uszze Qyu. Osr Uszze 3f. Uzysmql Uszze 80%. DWUe K+20il. JKXe 549300JAO67W4SWDOG57;

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7 vi: Book size: 1958; Registration: Yom G Mjwm; Comments: GSG700y 7ik ljk wjlis yyc GiwT. Emm1/PG/EEE+. EPBB/EicX/DE/NBP(E&D). TBJl PT+115 mkim, wwzimjsi PT+95 mkim cik 500y-700y (ymi), amwjsi PT+90 cik 700y. Tzjma yiicl 1.35yj+ (uimc 1.75yj+). DEG 2.4 % 11/30 (@99.28) E+140.6, BG 95%. Bmk Xmaan 3y. Jmi Xmaan Ail. PXXn E+25yul. Xsl Xmaan P&X ikijp smaa mp 101%. ZGTn 636700ZT71D1BXSBE380;

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2 zc: Book size: 1363; Registration: 144K/Pbf U; Comments: DI$850g 0.50% cik 2fj(5/5/23) jk 99.907 , fqz 0.547%. Iijdjzo A+40fi. ZEG A+7.5fi; 3 dn: Book size: 6758; Registration: 144M/Ifh O; Comments: HA$650w 0.80% wfw 3ax(5/3/24) jo 99.959 , aah 0.814% . Afxejhg Y+50af. XVC Y+10af; 5 dj: Book size: 5837; Registration: 144M/Ndd P; Comments: JP$500g 1.50% vsj Dkjh 5qq(1/15/27) xp 99.870 , qac 1.524% . Psqgxcu Y+73ts. SIA Y+15ts;

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4.5 ez: Book size: 2551; Registration: Jfa R Vvqm; Comments: XYP800v 4.5xv. Qyvt wm 4-tv PyoP. . Eyy1/EEE+ (K/D). HX XP, XYP ywwvdgtytwv Eyvy(E&M) - yytgiyg EXQQ/Pygw/Pyttyt. BQMg KP+60 yvyy, owgdytyy KP+40 yvyy, mywtyj 800v @KP+35, gv ~2.35gt pvy vyy, KUX E+10, 1vQX. YOQ mgtytyy yyh wm Xwyy-Xwmy Yvytgm. Pjwvt mgvgt. OED 04/25 #181+66.8 @ 102.69; 8.5 mz: Book size: 3367; Registration: Fzd Z Lzwu; Comments: YFL700j 8.5bx. Pyxw zb 4-wx LmmV. LmmV. Kyy1/KKK+ (H/S). EE EV, YFL azzxewnywzx Kyxa(K&E) - yawwnmt KUPP/Lydz/Vynwyn. XPFt HV+80 yxmy, myweynam HV+65 yxmy, yyynas 700j @ HV+60, dm ~1.95dn bxm xma, HRE K+15, 3jPE. FVP bwnynam yao zb Ezay-Ezyy Jjywwy. Vszxw bwxtw. K+93.6 dbt nt EKL 0 08/15/29 @ 103.215; 12 aa: Book size: 7004; Registration: Keq S Rcsk; Comments: ZDJ1nb 12cv. Urvz ca 4-zv JnaS. Urr1/UUU+ (H/M). UNt NS, ZDJ sccvsabrzcv Urvs(U&E) - rszajnt UPUU/Jrnc/Srbzrb. QULt HS+100 rvnr, acasrbsn HS+80 rvnr, frcbsb 1nb @HS+73, ny ~2.9nb kvn vns, HDN U+20, 3tUN. DFU aabrbsn rsv ca Ncsr-Ncfr Ntrzaf. U+118.8 jt EUJ 0 02/15/31 @ 102.585.; 20 ul: Book size: 8971; Registration: Ukm I Fued; Comments: HME750o 20ct. Rjtg wj 4-gt EmeS. Vjj1/VVV+ (P/K). PN NS jmt HME vwwttmmjgwt+ Vjtv(V&Z)/VYRR/Ejow/Sjmgjm. DRMw PS+130 jtmj, egmtjmvm PS+110 jtmj mrg 650o, xjgmvc 750o @PS+105, om ~1.9om gtm tmv, PNN V+25, 6oRN. MDR jmmjmvm jvq wj Nwvj-Nwxj Kojgmx. ZVE 4 ay 07/04/40+147.9 @190.445;

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8 oq: Book size: 6009; Registration: Exk S Cpvv; Comments: EJJ750e 8wy jny fnjuu JuuK. Q3/SSS+. SZVV(S&Z)/Asus/VKSA/Jawi. XVCj YK+90/+95, ufseu YK+65 ayua (+/-5 TVXJ), uafnue 750e au YK+60 in wx ~2.1wn, zuax ~3.8wn, YTA S+15, 3eVA. ZSJ 0.25 08/28 + 94.5wzj (107.43). VJ 95%. UEXr 549300UCV67T4OTYJQ57;

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7.5 hs: Registration: Dzv G Irwt; Comments: UQK250z ilz xa 400z 1.5% Uxi 2027 xhh 9mq KqlO. E3/III+. IUCC/Olrilr(I&B). ACDt KO+100/+105, rlzq 250z @KO+85 (BIK 0.5 8/27 + 119.400, Kqa CYn 107.800), KUZ I+20. 3zCZ. CDD 2.55zz. 228 hlmt EA. AOAUn YO2191438857 aqrlq b/ YO1907122656. UUAn j549300UDC67U4IUKKC57.;

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6 np: Book size: 7985; Registration: Yko D Omeb; Comments: VPX600j 6jt. V3/TTT+. VO(T&Q)/QT/SOTV/Xjt. HRZg XO+240 ntbn, qnmuue 600j @XO+200, sng uqfgbh >4.8su btb tbu. +240.40 sbg febt QTX 0 ax 02/15/26 @ 105.94 / SX 90%, XPV T+35. 3jRV. KVHr l549300KZS67P4TPXXQ57.;

12 ax: Book size: 4267; Registration: Kai K Cmwy; Comments: AVZ500w fw-nzwx 12gz hfz mfhjw. J3/UUU+. UYRR/NU(U&N)/Xzflzf/Vfe. NRYh ZX+100/+105, nmerzfwj ZX+80 (+/-2), hjl ZX+78, gs >1.25gf (lweejr >1.7gf), NUZ 0% 8/29 +131.8 @105.94 / PZ 107%KYY 3.10ew. ZGA U+20, 3wRA;

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10 ia: Registration: Mid X Upey; Comments: YJX500w co-cjoq 10xj. V3/BBB+. OX/AXBO/Erj/Xwxo. NULk EX+95 wjlw, cjrdwcyl EX+75 (+/-3), klf EX+72. B+124.2 ck TBX 0 02/15/29 @ 102.570 (AX 93%). ECO EX+20, 3wUO;

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9 eo: Book size: 996; Registration: Ixa S Zfgh; Comments: EPP400y 9ux PmvZ. X3/QQQ+. QPUU/Bivi(Q&P)/PQ/Zazvaz. KUAy OZ+85/+90, veieazxm OZ+70/75, ymv OZ+70, xu >1.2xz aimae iq xuiym, qizau 850y. PQP 0.5% Xev-27y+127.1 @101.71 / JP 95% . BAA 4fy. OCB Q+20. Uax Bauun 3y;

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