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 3, 2025, to September 9, 2025
Business Overview: CCEP is a leading consumer goods company operating across 31 countries, serving nearly 600 million consumers and over 4 million customers. The company is listed on Euronext Amsterdam, NASDAQ, the 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 programme authorizes the repurchase of up to EUR 1 billion of ordinary shares. All repurchased shares are cancelled.
| Date of Purchase | US Venues (Shares) | London Venues (Shares) | Total Shares Purchased | US VWAP (USD) | London VWAP (GBP) |
|---|---|---|---|---|---|
| September 2, 2025 | 37,001 | 21,936 | 58,937 | $87.55 | £65.77 |
| September 3, 2025 | 37,388 | 21,367 | 58,755 | $86.64 | £64.88 |
| September 4, 2025 | 37,166 | 21,283 | 58,449 | $87.16 | £64.93 |
| September 5, 2025 | 36,689 | 22,938 | 59,627 | $88.29 | £64.99 |
| September 8, 2025 | 36,335 | 21,293 | 57,628 | $89.15 | £65.69 |
Financial Metrics Note: This filing does not provide revenue, profit, cash flow, margins, debt, or liquidity figures. It is strictly a disclosure of share repurchase activity.
Material Changes
The filing reports a consistent execution of the share buyback programme over five trading days. There are no material changes to the company's operations, financial position, or strategy disclosed in this document other than the reduction of outstanding share count through cancellations.
Guidance, Outlook, and Risks
Outlook: The company continues to execute its EUR 1 billion share buyback programme. No new financial guidance or operational outlook is provided in this filing.
Risks and Contingencies: The filing includes standard disclaimers stating that the announcements do not constitute an offer or solicitation of securities. It references compliance with the Market Abuse Regulation (EU) No 596/2014 as applied in the UK.
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 earnings per share (EPS) in the next quarterly report.
- Review the full transaction schedules linked in the filing for granular trade-by-trade data.
- Monitor subsequent filings for updates on the remaining capacity of the buyback programme.