Business Context and Reporting Period
Company: Coca-Cola Europacific Partners Plc (CCEP)
Filing Type: Form 6-K (Report of Foreign Private Issuer)
Reporting Period: April 2, 2025 to April 8, 2025
Business Overview: CCEP is a leading consumer goods company operating in 31 countries, serving nearly 600 million consumers and over 4 million customers. The company is listed on Euronext Amsterdam, NASDAQ (Nasdaq 100 constituent), London Stock Exchange, and Spanish Stock Exchanges.
Key Financial Metrics and Transactions
This filing details daily share repurchase transactions under an active buyback program. No revenue, profit, or cash flow data is provided in this specific document.
| Date of Purchase | US Venues (Shares) | London Venues (Shares) | Total Shares Repurchased | US VWAP (USD) | London VWAP (GBP) |
|---|---|---|---|---|---|
| April 1, 2025 | 35,484 | 18,573 | 54,057 | $86.66 | £67.17 |
| April 2, 2025 | 35,299 | 18,716 | 54,015 | $87.09 | £67.28 |
| April 3, 2025 | 33,996 | 18,227 | 52,223 | $90.45 | £67.97 |
| April 4, 2025 | 35,411 | 18,233 | 53,644 | $86.84 | £68.64 |
| April 7, 2025 | 36,860 | 19,107 | 55,967 | $83.42 | £64.97 |
Total Repurchased (Week): 270,006 ordinary shares.
Program Status: All repurchased shares are cancelled. The transactions were executed via Goldman Sachs & Co. LLC or affiliates.
Material Changes and Program Details
Share Buyback Programme: The transactions are part of a programme announced on February 14, 2025, authorizing the repurchase of up to EUR 1 billion of ordinary shares in aggregate.
Price Volatility: Share prices fluctuated during the week. The highest US volume-weighted average price (VWAP) was $90.45 on April 3, while the lowest was $83.42 on April 7. London VWAP ranged from a high of £68.64 to a low of £64.97.
Trading Venues: Purchases were split between US Trading Venues (Nasdaq and others) and London Trading Venues (London Stock Exchange, CBOE Europe, Aquis).
Guidance, Outlook, and Risks
Management Commentary: The filing contains no new financial guidance, outlook, or management commentary regarding operational performance. It strictly reports compliance with disclosure rules regarding transactions in own shares.
Risks and Contingencies: The filing states that the announcements do not constitute an offer or solicitation of an offer for securities. Full transaction details are referenced via links to the London Stock Exchange RNS service in accordance with the Market Abuse Regulation.
Investor Verification Checklist
- Program Remaining Capacity: Verify the remaining authorization under the EUR 1 billion buyback programme against the cumulative spend to date.
- Share Count Impact: Confirm the reduction in total outstanding shares following the cancellation of the 270,006 shares repurchased this week.
- Price Trends: Analyze the intraweek price volatility (USD $82.37 to $91.26 range) to assess market sentiment and execution efficiency.
- Regulatory Compliance: Review the linked RNS schedules for full transaction breakdowns as required by the Market Abuse Regulation.