COCA-COLA EUROPACIFIC PARTNERS Plc current report, Q3 FY2025

Business Context and Reporting Period

Company: Coca-Cola Europacific Partners Plc (CCEP)

Filing Type: Form 6-K (Report of Foreign Private Issuer)

Reporting Period: July 23, 2025 to July 29, 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 under a programme announced on February 14, 2025. The Company expects to repurchase up to EUR 1 billion of ordinary shares in aggregate. All repurchased shares are cancelled.

Date of Purchase US Venues (Shares) London Venues (Shares) Total Shares US VWAP (USD) London VWAP (GBP)
July 22, 2025 35,902 16,703 52,605 98.4970 72.7621 - 72.8642
July 23, 2025 35,513 15,520 51,033 99.5743 73.4910 - 73.5431
July 24, 2025 35,283 13,900 49,183 100.2238 73.8008 - 73.8793
July 25, 2025 35,439 17,008 52,447 99.7812 74.2461 - 74.2922
July 28, 2025 36,026 17,051 53,077 98.1563 73.5464 - 73.8528

Financial Metrics Note: The filing text does not provide clear values for revenue, profit, cash flow, margins, debt, or liquidity. This report is limited to share repurchase activity.

Material Changes

The filing reports a consistent execution of the share buyback programme over five consecutive trading days. There are no material changes to the Company's financial position, operations, or capital structure reported other than the reduction in outstanding share count due to cancellations.

Guidance, Outlook, and Risks

Outlook: The Company continues to execute its share buyback programme with an aggregate target of up to EUR 1 billion.

Risks and Contingencies: The filing states that the announcements do not constitute an offer or solicitation of an offer for securities in any jurisdiction. Transactions were executed in compliance with the Market Abuse Regulation (Regulation (EU) No 596/2014).

Key Facts for Investor Verification

  • Buyback Progress: Verify the cumulative amount spent against the EUR 1 billion programme limit announced in February 2025.
  • Share Count: Confirm the updated total number of outstanding shares following the cancellation of approximately 258,345 shares during this week.
  • Market Prices: Note the trading range on US venues (approx. USD 97.50 - 100.65) and London venues (approx. GBP 72.50 - 75.10) during the reporting period.
  • Counterparty: All transactions were executed via Goldman Sachs & Co. LLC, Goldman Sachs International, or affiliates.