Business Context and Reporting Period
Company: Coca-Cola Europacific Partners Plc (CCEP)
Filing Type: Form 6-K (Report of Foreign Private Issuer)
Reporting Period: November 26, 2025 – December 02, 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 (NASDAQ 100 constituent), London Stock Exchange, and Spanish Stock Exchanges.
Key Financial Metrics and Transactions
This filing reports on the Company's ongoing share buyback programme announced on February 14, 2025, with an aggregate authorization of up to EUR 1 billion. All repurchased shares are cancelled.
| Date of Purchase | US Venues (Shares) | London Venues (Shares) | Total Shares Repurchased | US VWAP (USD) | London VWAP (GBP) |
|---|---|---|---|---|---|
| Nov 25, 2025 | 36,638 | 25,000 | 61,638 | 91.1159 | 68.8580 - 68.9437 |
| Nov 26, 2025 | 36,000 | 23,175 | 59,175 | 91.3438 | 69.0932 - 69.1820 |
| Nov 27, 2025 | 0 | 15,401 | 15,401 | N/A | 69.3162 - 69.3663 |
| Nov 28, 2025 | 36,100 | 24,162 | 60,262 | 91.7956 | 69.3445 - 69.3700 |
| Dec 01, 2025 | 36,090 | 24,948 | 61,038 | 92.0925 | 69.5690 - 69.5832 |
Financial Metrics: The filing does not provide revenue, profit, cash flow, margins, debt, or liquidity figures. It is strictly a disclosure of share repurchase activity.
Material Changes
Share Price Trend: During the reporting period, the volume-weighted average price (VWAP) for US trading venues increased from approximately USD 91.12 to USD 92.09. London venue VWAPs rose from approximately GBP 68.86 to GBP 69.58.
Trading Volume: Repurchase activity was consistent on US venues (approx. 36k shares daily) except on November 27, when no US purchases were made. London venue activity varied between 15k and 25k shares daily.
Guidance, Outlook, and Risks
Buyback Programme Status: The transactions are part of the EUR 1 billion share buyback programme. The filing does not specify the remaining balance of the programme or provide updated financial guidance.
Risks and Contingencies: No specific risks or contingencies are detailed in this filing beyond standard regulatory disclaimers regarding the Market Abuse Regulation.
Management Commentary: The filing contains no management commentary regarding operational performance or future outlook.
Key Facts for Investor Verification
- Programme Authorization: Verify the total amount repurchased to date against the EUR 1 billion authorization announced in February 2025.
- Share Count Impact: Confirm the reduction in total outstanding shares due to the cancellation of approximately 257,514 shares during this five-day period.
- Price Appreciation: Note the upward trend in repurchase prices on both US and London venues during late November and early December 2025.
- Trading Venues: Verify that US purchases were executed via Jefferies LLC and London purchases via Jefferies International Limited.