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 20, 2025 to August 26, 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 reports on share repurchase activities under a 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 | Shares Purchased | Venue | Price Range (USD) | VWAP (USD) |
|---|---|---|---|---|
| August 19, 2025 | 43,093 | US Trading Venues | $89.56 - $90.37 | $89.95 |
| August 20, 2025 | 42,121 | US Trading Venues | $91.15 - $92.47 | $92.02 |
| August 21, 2025 | 41,867 | US Trading Venues | $91.16 - $92.32 | $91.63 |
| August 22, 2025 | 42,309 | US Trading Venues | $90.18 - $91.50 | $90.62 |
| August 25, 2025 | 35,954 | US Trading Venues | $89.65 - $90.50 | $90.10 |
| Total Reported | 205,344 | US Trading Venues | $89.56 - $92.47 | N/A |
Note: No purchases were made on London Trading Venues during this period. The filing does not provide data on revenue, profit, cash flow, margins, debt, or liquidity.
Material Changes
The filing does not contain comparative financial data or material changes to the company's operational performance versus prior periods. The primary activity reported is the execution of the ongoing share buyback programme.
Guidance, Outlook, and Risks
Share Buyback Programme: The company continues to execute its programme to repurchase up to EUR 1 billion of ordinary shares. Transactions were executed via Goldman Sachs & Co. LLC or affiliates.
Regulatory Compliance: Full transaction details are available via the London Stock Exchange RNS links provided in the filing, in accordance with the Market Abuse Regulation.
Risks and Contingencies: The filing does not disclose new risks, contingencies, or unusual items beyond standard market trading activities.
Investor Verification Checklist
- Verify the total cumulative amount spent on the share buyback programme to date against the EUR 1 billion authorization limit.
- Confirm the impact of the 205,344 cancelled shares on the company's total share count and earnings per share (EPS).
- Review the detailed transaction schedules linked in the filing for compliance with the Market Abuse Regulation.
- Monitor future filings for updates on the remaining capacity of the buyback programme.