Business Context and Reporting Period
Company: Coca-Cola Europacific Partners Plc (CCEP)
Filing Type: Form 6-K (Report of Foreign Private Issuer)
Reporting Period: November 5, 2025, through November 11, 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 (NASDAQ 100 constituent), the London Stock Exchange, and Spanish Stock Exchanges.
Key Financial Metrics and Transactions
This filing reports on the execution of the Company's share buyback programme announced on February 14, 2025, with an aggregate authorization of up to EUR 1 billion. The filing details daily repurchases of ordinary shares on US and London trading venues. All repurchased shares are cancelled.
| Date of Purchase | US Venues (Shares) | London Venues (Shares) | Total Shares Purchased | US VWAP (USD) | London VWAP (GBP) |
|---|---|---|---|---|---|
| Nov 4, 2025 | 75,415 | 34,000 | 109,415 | $86.81 | £66.36 |
| Nov 5, 2025 | 74,660 | 34,000 | 108,660 | $88.55 | £68.36 |
| Nov 6, 2025 | 73,944 | 34,000 | 107,944 | $88.21 | £67.26 |
| Nov 7, 2025 | 73,606 | 33,958 | 107,564 | $91.10 | £68.62 |
| Nov 10, 2025 | 71,388 | 32,000 | 103,388 | $90.69 | £69.05 |
Aggregate for Period: Approximately 536,971 ordinary shares repurchased.
Financial Metrics: The filing does not provide revenue, profit, cash flow, margins, debt, or liquidity figures. It is strictly a disclosure of share transactions.
Material Changes
The filing does not report material changes to the Company's financial condition or operations compared to prior periods. The primary activity is the ongoing reduction of share count via the authorized buyback programme.
Guidance, Outlook, and Risks
Buyback Programme Status: The Company continues to execute its programme to repurchase up to EUR 1 billion of ordinary shares. No specific guidance on future buyback volume or timing beyond the current programme authorization is provided in this text.
Risks and Contingencies: The filing contains standard disclaimers stating the announcement does not constitute an offer or solicitation for securities. No new material risks or contingencies are disclosed.
Investor Verification Checklist
- Verify the total cumulative amount spent on the buyback programme to date against the EUR 1 billion authorization limit.
- Confirm the exact number of shares cancelled and the resulting impact on total shares outstanding.
- Review the Company's most recent Form 20-F or interim financial report for revenue, profit, and liquidity metrics, as they are absent in this 6-K.
- Monitor exchange rate fluctuations between USD and GBP, as the buyback is executed across both currencies.