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 24, 2026 to August 28, 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. CCEP is a leading consumer goods company operating in 31 countries, listed on multiple exchanges including NASDAQ and the London Stock Exchange.
Key Financial Metrics and Transaction Details
This filing does not report revenue, profit, cash flow, margins, debt, or liquidity metrics. It focuses exclusively on share repurchase activity.
| Date | Venue | Shares Purchased | Price Range (High/Low) | Volume Weighted Average Price |
|---|---|---|---|---|
| Aug 24, 2026 | US Trading Venues | 30,000 | USD 110.54 / 109.16 | USD 109.7844 |
| Aug 24, 2026 | London Stock Exchange | 9,393 | GBP 80.50 / 79.25 | GBP 80.0244 |
| Aug 25, 2026 | US Trading Venues | 30,000 | USD 110.18 / 109.37 | USD 109.7733 |
| Aug 25, 2026 | London Stock Exchange | 10,000 | GBP 80.80 / 80.30 | GBP 80.5364 |
| Aug 26, 2026 | US Trading Venues | 30,000 | USD 110.49 / 108.84 | USD 109.7660 |
| Aug 26, 2026 | London Stock Exchange | 10,000 | GBP 81.35 / 80.75 | GBP 80.9907 |
| Aug 27, 2026 | US Trading Venues | 30,000 | USD 107.82 / 106.75 | USD 107.4302 |
| Aug 27, 2026 | London Stock Exchange | 10,000 | GBP 80.40 / 78.60 | GBP 79.4234 |
| Aug 28, 2026 | US Trading Venues | 35,000 | USD 109.14 / 108.225 | USD 108.7089 |
| Aug 28, 2026 | London Stock Exchange | 20,000 | GBP 80.30 / 79.25 | GBP 80.0624 |
Total Shares Repurchased: 214,393 ordinary shares (155,000 on US venues; 59,393 on London venues).
Counterparty: Goldman Sachs & Co. LLC, Goldman Sachs International, or affiliates.
Disposition: All repurchased shares will be cancelled.
Material Changes and Programme Status
The filing confirms the continuation of the share buyback programme announced on February 17, 2026. The Company expects to repurchase up to EUR 1 billion of ordinary shares in aggregate under this programme. No other material changes to operations or financial position are disclosed in this specific report.
Guidance, Outlook, and Risks
Outlook: The Company intends to continue executing the EUR 1 billion buyback programme.
Risks/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 specific operational risks or unusual items are detailed in this text.
Key Facts for Investor Verification
- Buyback Progress: Verify the cumulative amount spent under the EUR 1 billion programme to date against the total authorised limit.
- Share Count: Confirm the updated total number of outstanding shares following the cancellation of the 214,393 repurchased shares.
- Market Volatility: Note the price fluctuation on US Trading Venues, particularly the dip on August 27 (Low: USD 106.75) compared to earlier in the week.
- Regulatory Compliance: Review the detailed transaction report linked in the filing (RNS 9219S_1-2026-9-1.pdf) for full transparency under the Market Abuse Regulation.