Business Context and Reporting Period
Company: Coca-Cola Europacific Partners Plc (CCEP)
Filing Type: Form 6-K (Report of Foreign Private Issuer)
Reporting Period: May 28, 2025 to June 3, 2025
Business Overview: CCEP is a leading consumer goods company operating across 31 countries, serving nearly 600 million consumers and over 4 million customers. The company is listed on Euronext Amsterdam, NASDAQ, London Stock Exchange, and Spanish Stock Exchanges, and is a constituent of the NASDAQ 100 and FTSE 100 indices.
Key Financial Metrics and Transactions
This filing reports on specific Transactions in Own Shares (share buybacks) executed under a programme announced on February 14, 2025. The programme authorizes the repurchase of up to EUR 1 billion of ordinary shares. All repurchased shares are cancelled.
| Date of Purchase | US Trading Venues (Shares) | London Trading Venues (Shares) | Total Shares Purchased | Avg Price (USD) | Avg Price (GBP) |
|---|---|---|---|---|---|
| May 27, 2025 | 34,317 | 15,917 | 50,234 | $89.50 | £66.92 |
| May 28, 2025 | 34,426 | 16,000 | 50,426 | $89.22 | £66.12 |
| May 29, 2025 | 34,188 | 15,469 | 49,657 | $89.84 | £66.53 |
| May 30, 2025 | 33,447 | 15,723 | 49,170 | $91.83 | £67.64 |
| June 2, 2025 | 33,829 | 15,446 | 49,275 | $90.79 | £67.56 |
Financial Metrics Note: This filing does not provide revenue, profit, cash flow, margins, debt, or liquidity figures. It is strictly a disclosure of share repurchase activity.
Material Changes
The filing details a consistent execution of the share buyback programme over five trading days. There are no material changes to the company's operations, financial position, or strategy disclosed in this document other than the reduction of outstanding share count through cancellations.
Guidance, Outlook, and Risks
Outlook: Management continues to execute the EUR 1 billion share buyback programme. The filing confirms ongoing commitment to returning capital to shareholders.
Risks and Contingencies: No new risks or contingencies are disclosed in this filing. The text includes standard disclaimers that the announcement does not constitute an offer or solicitation of securities.
Key Facts for Investor Verification
- Buyback Status: Verify the remaining capacity under the EUR 1 billion programme against the cumulative value of shares purchased since February 14, 2025.
- Share Count: Confirm the updated total number of outstanding shares following the cancellation of approximately 248,762 shares reported in this period.
- Price Trends: Note the fluctuation in purchase prices, with US trading venues seeing a high of $92.31 on May 30 and London venues reaching a high of £68.30 on the same date.
- Counterparty: All transactions were executed via Goldman Sachs & Co. LLC, Goldman Sachs International, or affiliates.