Business Context and Reporting Period
Company: Coca-Cola Europacific Partners Plc (CCEP)
Filing Type: Form 6-K (Report of Foreign Private Issuer)
Reporting Period: August 10, 2026, to August 14, 2026
Subject: Disclosure of transactions in own shares (share buyback) pursuant to the Company's share repurchase programme announced on February 17, 2026.
Key Financial Metrics and Transaction Details
This filing reports specific share repurchase activities rather than operational financial results (revenue, profit, or cash flow). The key metrics relate to the buyback programme:
- Total Shares Repurchased: 217,456 ordinary shares (155,000 on US Trading Venues; 62,456 on London Trading Venues).
- Share Treatment: All repurchased shares will be cancelled.
- Programme Cap: The Company expects to repurchase up to EUR 1 billion of ordinary shares in aggregate under the current programme.
- Counterparty: Goldman Sachs & Co. LLC, Goldman Sachs International, or affiliates.
| Date | Venue | Shares Purchased | Price Range (High/Low) | Volume Weighted Avg Price |
|---|---|---|---|---|
| Aug 10, 2026 | US Trading Venues | 30,000 | USD 107.05 / 105.35 | USD 106.0989 |
| Aug 10, 2026 | London Stock Exchange | 10,000 | GBP 79.65 / 78.30 | GBP 79.0958 |
| Aug 11, 2026 | US Trading Venues | 30,000 | USD 106.52 / 104.60 | USD 105.6831 |
| Aug 11, 2026 | London Stock Exchange | 12,465 | GBP 78.60 / 77.45 | GBP 78.0937 |
| Aug 12, 2026 | US Trading Venues | 35,000 | USD 107.62 / 105.96 | USD 107.0084 |
| Aug 12, 2026 | London Stock Exchange | 20,000 | GBP 79.30 / 78.00 | GBP 78.6553 |
| Aug 13, 2026 | US Trading Venues | 30,000 | USD 107.42 / 106.71 | USD 107.1741 |
| Aug 13, 2026 | London Stock Exchange | 9,991 | GBP 79.45 / 78.55 | GBP 79.1559 |
| Aug 14, 2026 | US Trading Venues | 30,000 | USD 108.16 / 107.12 | USD 107.6003 |
| Aug 14, 2026 | London Stock Exchange | 10,000 | GBP 79.70 / 78.70 | GBP 79.2297 |
Material Changes and Operational Context
The filing does not report material changes to revenue, profit, margins, debt, or liquidity. It strictly documents the execution of the share buyback programme. The Company serves nearly 600 million consumers across 31 countries and is listed on Euronext Amsterdam, NASDAQ, London Stock Exchange, and Spanish Stock Exchanges.
Guidance, Outlook, and Risks
Outlook: The Company continues to execute its EUR 1 billion share repurchase programme announced in February 2026.
Risks and Contingencies: The filing does not disclose new risks or contingencies. It references compliance with Article 5(1)(b) of Regulation (EU) No 596/2014 (Market Abuse Regulation) as applied in the UK.
Unusual Items: None reported in this filing.
Key Facts for Investor Verification
- Verify the remaining balance of the EUR 1 billion share buyback programme after these transactions.
- Confirm the total number of shares cancelled to date under the programme.
- Review the full transaction details available via the provided RNS link for regulatory compliance verification.
- Note that this filing contains no operational financial data (revenue, EBITDA, cash flow); refer to the most recent Form 20-F or quarterly reports for those metrics.