Business Context and Reporting Period
Company: Coca-Cola Europacific Partners Plc (CCEP)
Filing Type: Form 6-K (Report of Foreign Private Issuer)
Reporting Period: August 3, 2026 to August 7, 2026
Subject: Transactions in Own Shares (Share Buyback)
Key Financial Metrics and Transaction Details
The filing details specific share repurchase activities rather than general financial performance metrics (revenue, profit, cash flow). The following transaction data is reported:
- Total Shares Repurchased: 294,868 ordinary shares (210,000 on US Trading Venues; 84,868 on London Trading Venues).
- Share Status: All repurchased shares will be cancelled.
- Programme Context: Part of a share buyback programme announced on February 17, 2026, with an aggregate authorization of up to EUR 1 billion.
- Counterparty: Goldman Sachs & Co. LLC, Goldman Sachs International, or affiliates.
| Date | Venue | Shares Purchased | Price Range (High/Low) | VWAP |
|---|---|---|---|---|
| Aug 3, 2026 | US Trading Venues | 35,000 | USD 110.70 / 107.29 | USD 108.41 |
| Aug 3, 2026 | London Stock Exchange | 15,000 | GBP 82.25 / 80.75 | GBP 81.51 |
| Aug 4, 2026 | US Trading Venues | 40,000 | USD 106.67 / 102.67 | USD 104.55 |
| Aug 4, 2026 | London Stock Exchange | 19,956 | GBP 78.90 / 76.40 | GBP 77.42 |
| Aug 5, 2026 | US Trading Venues | 70,000 | USD 108.66 / 106.67 | USD 107.86 |
| Aug 5, 2026 | London Stock Exchange | 27,412 | GBP 80.55 / 78.90 | GBP 79.66 |
| Aug 5, 2026 | CBOE Europe (CXE) | 2,500 | GBP 80.50 / 78.95 | GBP 79.54 |
| Aug 6, 2026 | US Trading Venues | 35,000 | USD 110.12 / 107.38 | USD 108.23 |
| Aug 6, 2026 | London Stock Exchange | 10,000 | GBP 81.80 / 80.20 | GBP 80.83 |
| Aug 7, 2026 | US Trading Venues | 30,000 | USD 108.37 / 107.16 | USD 107.66 |
| Aug 7, 2026 | London Stock Exchange | 10,000 | GBP 80.90 / 79.50 | GBP 80.09 |
Material Changes and Outlook
Material Changes: The filing does not report material changes to revenue, profit, or debt levels. It solely reports the execution of share buybacks under an existing programme.
Guidance and Outlook: The Company expects to repurchase up to EUR 1 billion of ordinary shares in aggregate under the programme announced on February 17, 2026. No specific financial guidance or earnings outlook is provided in this document.
Risks and Contingencies: The filing references compliance with Article 5(1)(b) of Regulation (EU) No 596/2014 (Market Abuse Regulation) as applied in the UK. No other risks or contingencies are disclosed.
Investor Verification Checklist
- Verify the remaining authorization amount under the EUR 1 billion buyback programme announced in February 2026.
- Confirm the total number of shares cancelled to date versus the total outstanding share count.
- Review the full transaction details available via the provided RNS link for regulatory compliance verification.
- Check subsequent filings for updates on the programme's completion status or extension.