Business Context and Reporting Period
Company: Coca-Cola Europacific Partners Plc (CCEP)
Filing Type: Form 6-K (Report of Foreign Private Issuer)
Reporting Period: September 17, 2025, through September 23, 2025
Business Overview: CCEP is a leading consumer goods company serving nearly 600 million consumers across 31 countries. It is listed on Euronext Amsterdam, NASDAQ, the 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 details specific transactions in the Company's 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 | US VWAP (USD) | London VWAP (GBP) |
|---|---|---|---|---|---|
| September 16, 2025 | 36,712 | 22,854 | 59,566 | $88.2359 | £64.7309 - £64.8125 |
| September 17, 2025 | 35,859 | 17,205 | 53,064 | $90.3352 | £65.7665 - £65.8476 |
| September 18, 2025 | 36,100 | 22,507 | 58,607 | $89.7212 | £66.3708 - £66.5235 |
| September 19, 2025 | 33,735 | 28,006 | 61,741 | $89.6250 | £66.3557 - £66.4000 |
| September 22, 2025 | 34,137 | 0 | 34,137 | $88.5680 | N/A |
Financial Metrics Note: The filing text 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 reports a consistent execution of the share buyback programme over five trading days. There are no material changes to the Company's financial position, operations, or capital structure reported other than the reduction in outstanding share count due to cancellations.
Guidance, Outlook, and Risks
Outlook: The Company continues to execute its EUR 1 billion share buyback programme. No new financial guidance or operational outlook is provided in this document.
Risks and Contingencies: The filing states that the announcements do not constitute an offer or solicitation of an offer for securities. Transactions were executed in compliance with the Market Abuse Regulation (Regulation (EU) No 596/2014).
Key Facts for Investor Verification
- Buyback Progress: Verify the cumulative amount spent against the EUR 1 billion authorization to assess remaining capacity.
- Share Count: Confirm the updated total number of outstanding shares following the cancellation of approximately 267,115 shares during this week.
- Trading Venues: Note that purchases occurred on both US (Nasdaq) and London (LSE, CBOE Europe, Aquis) venues, with pricing in both USD and GBP.
- Counterparty: All transactions were executed via Goldman Sachs & Co. LLC, Goldman Sachs International, or affiliates.