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 14, 2026 to September 18, 2026
Subject: Transactions in Own Shares (Share Repurchase)
Key Financial Metrics
This filing reports specific share repurchase activity rather than comprehensive financial statements. Key metrics include:
- Total Shares Repurchased: 397,500 ordinary shares (305,000 on US Trading Venues; 92,500 on London Trading Venues).
- Share Treatment: All repurchased shares will be cancelled.
- Programme Context: Part of a share buyback programme announced on February 17, 2026, with an aggregate authorization of up to EUR 1 billion.
- Trading Venues: Purchases executed on Nasdaq, London Stock Exchange, CBOE Europe Limited (BXE/CXE), and Aquis.
Material Changes and Transaction Details
The filing details daily repurchase volumes and pricing over a five-day period. No comparative financial period data (e.g., revenue or profit changes) is provided in this document.
| Date | Venue | Shares Purchased | Lowest Price | Highest Price | VWAP |
|---|---|---|---|---|---|
| Sep 14, 2026 | US Trading Venues | 35,000 | USD 104.36 | USD 105.19 | USD 104.70 |
| Sep 14, 2026 | London Stock Exchange | 10,000 | GBP 77.25 | GBP 78.05 | GBP 77.71 |
| Sep 15, 2026 | US Trading Venues | 60,000 | USD 103.04 | USD 103.99 | USD 103.56 |
| Sep 15, 2026 | London Stock Exchange | 10,000 | GBP 76.75 | GBP 77.70 | GBP 77.17 |
| Sep 16, 2026 | US Trading Venues | 30,000 | USD 102.52 | USD 103.78 | USD 103.28 |
| Sep 16, 2026 | London Stock Exchange | 17,500 | GBP 76.35 | GBP 77.10 | GBP 76.82 |
| Sep 17, 2026 | US Trading Venues | 30,000 | USD 100.18 | USD 103.59 | USD 101.53 |
| Sep 17, 2026 | London Stock Exchange | 10,000 | GBP 75.90 | GBP 77.50 | GBP 76.82 |
| Sep 18, 2026 | US Trading Venues | 150,000 | USD 99.37 | USD 100.67 | USD 99.98 |
| Sep 18, 2026 | London Trading Venues | 55,000 | GBP 74.45 | GBP 75.50 | ~GBP 74.97 |
Note: London Trading Venues on Sep 18 includes LSE, CBOE Europe (CXE), and CBOE Europe (BXE). The aggregate for London on this date is 55,000 shares.
Guidance, Outlook, and Risks
- Outlook: The Company continues to execute its EUR 1 billion share buyback programme announced in February 2026.
- Regulatory Compliance: Transactions comply with Article 5(1)(b) of Regulation (EU) No 596/2014 (Market Abuse Regulation) as applied in the UK.
- Risks/Contingencies: No specific risks or contingencies are detailed in this filing beyond standard market execution.
- Management Commentary: The filing confirms the cancellation of repurchased shares, indicating a reduction in outstanding share count.
Investor Verification Checklist
- Verify the remaining authorization balance of the EUR 1 billion buyback programme.
- Confirm the total number of shares cancelled and the impact on earnings per share (EPS) in the next quarterly report.
- Review the full transaction details via the provided RNS link for granular trade data.
- Monitor future 6-K filings for continued execution of the buyback programme.