Business Context and Reporting Period
Company: Coca-Cola Europacific Partners Plc (CCEP)
Filing Type: Form 6-K (Report of Foreign Private Issuer)
Reporting Period: July 27, 2026 to July 31, 2026
Context: The filing discloses transactions in the Company's own shares as part of an ongoing share buyback programme announced on February 17, 2026. The repurchased shares are to be cancelled.
Key Financial Metrics
This filing does not contain revenue, profit, cash flow, margin, debt, or liquidity metrics. It focuses exclusively on share repurchase activity.
| Trading Venue | Total Shares Purchased | Price Range (High/Low) | Volume Weighted Average Price |
|---|---|---|---|
| US Trading Venues | 216,400 | USD 111.71 / USD 105.72 | USD 110.10 (Calculated aggregate) |
| London Trading Venues | 45,267 | GBP 84.25 / GBP 78.75 | GBP 82.27 (Calculated aggregate) |
| Total | 261,667 | - | - |
Note: The filing states the Company expects to repurchase up to EUR 1 billion of ordinary shares in aggregate under the Programme.
Material Changes
The filing does not provide comparative financial data or material changes in operating performance versus prior periods. The primary activity reported is the execution of share buybacks across five trading days.
Guidance, Outlook, and Risks
- Outlook: The Company continues its share buyback programme with a remaining capacity to repurchase shares up to the EUR 1 billion aggregate limit.
- Unusual Items: None reported in this filing.
- Risks: No specific risks or contingencies are detailed in this document.
Investor Verification Checklist
- Verify the total cumulative amount spent on the share buyback programme since its inception on February 17, 2026, to assess remaining capacity against the EUR 1 billion limit.
- Confirm the exact number of shares cancelled and the impact on total shares outstanding.
- Review the detailed transaction log available via the provided RNS link for granular pricing data.
- Check subsequent filings for updates on the buyback programme status or changes in capital allocation strategy.