Business Context and Reporting Period
Company: Coca-Cola Europacific Partners Plc (CCEP)
Filing Type: Form 6-K (Report of Foreign Private Issuer)
Reporting Period: June 11, 2025 to June 17, 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, 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 between June 10 and June 16, 2025. No revenue, profit, cash flow, or debt metrics are provided in this document.
| Date of Purchase | US Venues (Shares) | London Venues (Shares) | Total Shares Purchased | US VWAP (USD) | London VWAP (GBP) |
|---|---|---|---|---|---|
| June 10, 2025 | 35,165 | 15,622 | 50,787 | $92.4839 | £68.4334 - £68.3957 |
| June 11, 2025 | 35,044 | 14,745 | 49,789 | $92.8021 | £68.5899 - £68.5104 |
| June 12, 2025 | 34,934 | 16,118 | 51,052 | $93.0954 | £68.5242 - £68.4595 |
| June 13, 2025 | 34,833 | 15,547 | 50,380 | $93.3636 | £68.9262 - £68.9416 |
| June 16, 2025 | 34,764 | 16,243 | 51,007 | $93.5508 | £68.9273 - £68.9648 |
Programme Details: These purchases are part of a share buyback programme announced on February 14, 2025, with an aggregate authorization of up to EUR 1 billion. All repurchased shares are cancelled.
Material Changes
The filing does not provide comparative financial data against prior periods. The primary activity reported is the consistent execution of the share buyback programme across five trading days in June 2025, with share prices showing a slight upward trend in both USD and GBP during the period.
Guidance, Outlook, and Risks
Outlook: The Company continues to execute its EUR 1 billion share buyback programme. No specific financial guidance or operational outlook is provided in this filing.
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 total cumulative amount spent under the EUR 1 billion programme to date against the remaining authorization.
- Share Count: Confirm the updated total number of outstanding shares following the cancellation of approximately 252,015 shares during this week.
- Market Price Trends: Monitor the volume-weighted average prices (VWAP) to assess the cost basis of the buyback relative to current market trading levels.
- Programme Status: Check for future announcements regarding the completion or extension of the buyback programme.