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 7, 2026, to September 11, 2026
Context: The filing discloses transactions in the Company's own shares as part of an ongoing share buyback programme announced on February 17, 2026.
Key Financial Metrics and Transactions
Share Repurchase Activity:
- Total Shares Purchased: 403,748 ordinary shares (285,000 on US Trading Venues; 118,748 on London Trading Venues).
- Counterparty: Goldman Sachs & Co. LLC, Goldman Sachs International, or affiliates.
- Share Status: 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.
Financial Performance Metrics:
The filing text does not provide a clear value for revenue, profit, cash flow, margins, debt, or liquidity. This report focuses exclusively on share transaction details.
Material Changes and Transaction Details
The filing details daily repurchase volumes and pricing across multiple venues:
| Date | Venue | Shares Purchased | Price Range (Currency) | VWAP (Currency) |
|---|---|---|---|---|
| Sep 7, 2026 | London Stock Exchange | 17,465 | GBP 78.00 - 78.45 | GBP 78.2741 |
| Sep 7, 2026 | CBOE Europe (CXE/BXE) | 7,185 | GBP 78.00 - 78.50 | ~GBP 78.26 |
| Sep 8, 2026 | US Trading Venues | 70,000 | USD 105.64 - 107.66 | USD 106.8240 |
| Sep 8, 2026 | London Stock Exchange | 31,780 | GBP 77.85 - 79.45 | GBP 78.7907 |
| Sep 9, 2026 | US Trading Venues | 35,000 | USD 103.85 - 105.95 | USD 104.5727 |
| Sep 9, 2026 | London Stock Exchange | 12,000 | GBP 76.80 - 78.45 | GBP 77.7328 |
| Sep 10, 2026 | US Trading Venues | 100,000 | USD 102.96 - 104.96 | USD 103.7901 |
| Sep 10, 2026 | London Stock Exchange | 20,000 | GBP 76.35 - 77.65 | GBP 77.0401 |
| Sep 11, 2026 | US Trading Venues | 80,000 | USD 102.48 - 104.47 | USD 102.9377 |
| Sep 11, 2026 | London Stock Exchange | 22,500 | GBP 75.90 - 77.25 | GBP 76.5188 |
Guidance, Outlook, and Risks
Outlook: The Company continues to execute its share buyback programme with an aggregate target of EUR 1 billion.
Risks and Contingencies: The filing does not disclose new material risks or contingencies beyond standard regulatory compliance with the Market Abuse Regulation (Article 5(1)(b)).
Unusual Items: None reported in this filing.
Key Facts for Investor Verification
- Verify the remaining capacity of the EUR 1 billion share buyback programme following these transactions.
- Confirm the total number of shares cancelled to date under the programme announced in February 2026.
- Review the full transaction details via the provided RNS link for compliance with the Market Abuse Regulation.
- Note that this filing contains no operational or financial performance data (revenue, earnings, cash flow) for the period.