[6-K] Coca-Cola Europacific Partners plc Current Report (Foreign Issuer)
Transaction summary: Coca-Cola Europacific Partners plc (CCEP) disclosed repurchases of ordinary shares between 29 July and 4 August 2025 under its share buyback Programme announced 14 February 2025. Over five trading dates the Company purchased an aggregate 218,198 ordinary shares (US and London trading venues combined). Purchases were executed from Goldman Sachs & Co. LLC, Goldman Sachs International or affiliates and the repurchased shares will be cancelled.
Programme context and execution: The transactions form part of a Programme under which CCEP expects to repurchase up to EUR 1 billion of ordinary shares. Purchases occurred across US trading venues (Nasdaq and others) and London trading venues (LSE, CBOE Europe BXE/CXE), with notable London activity on 29–31 July and no London purchases reported on 1 and 4 August 2025. VWAPs and per-share price ranges were disclosed per venue and date in the Schedule to the announcement.
Riepilogo della transazione: Coca-Cola Europacific Partners plc (CCEP) ha comunicato riacquisti di azioni ordinarie tra il 29 luglio e il 4 agosto 2025 nell'ambito del suo Programma di buyback annunciato il 14 febbraio 2025. In cinque sedute la Società ha acquistato complessivamente 218,198 azioni ordinarie (somme relative ai mercati USA e di Londra). Gli acquisti sono stati eseguiti tramite Goldman Sachs & Co. LLC, Goldman Sachs International o loro affiliate e le azioni riacquistate saranno annullate.
Contesto ed esecuzione del Programma: Le operazioni fanno parte di un Programma con cui CCEP prevede di riacquistare fino a EUR 1 miliardo di azioni ordinarie. Gli acquisti sono avvenuti sui mercati statunitensi (Nasdaq e altri) e su quelli di Londra (LSE, CBOE Europe BXE/CXE), con attività significativa a Londra tra il 29 e il 31 luglio e nessun acquisto londinese segnalato il 1° e il 4 agosto 2025. I VWAP e gli intervalli di prezzo per azione sono stati divulgati per ciascun mercato e data nell'Allegato all'annuncio.
Resumen de la transacción: Coca-Cola Europacific Partners plc (CCEP) informó recompras de acciones ordinarias entre el 29 de julio y el 4 de agosto de 2025 en el marco de su Programa de recompra anunciado el 14 de febrero de 2025. En cinco sesiones la Compañía adquirió en total 218,198 acciones ordinarias (mercados de EE. UU. y de Londres combinados). Las adquisiciones se ejecutaron a través de Goldman Sachs & Co. LLC, Goldman Sachs International o sus filiales y las acciones recompradas serán canceladas.
Contexto y ejecución del Programa: Las operaciones forman parte de un Programa bajo el cual CCEP espera recomprar hasta EUR 1.000 millones de acciones ordinarias. Las compras se realizaron en mercados de EE. UU. (Nasdaq y otros) y de Londres (LSE, CBOE Europe BXE/CXE), con actividad destacada en Londres entre el 29 y el 31 de julio y sin compras en Londres comunicadas el 1 y el 4 de agosto de 2025. Los VWAP y los rangos de precio por acción se divulgaron por mercado y fecha en el Anexo al anuncio.
거래 요약: Coca-Cola Europacific Partners plc (CCEP)는 2025년 7월 29일부터 8월 4일까지 자사주 매입 프로그램(2025년 2월 14일 발표)의 일환으로 보통주 환매를 공시했습니다. 5거래일 동안 회사는 총 218,198 보통주를(미국 및 런던 거래소 합산) 매수했습니다. 매수는 Goldman Sachs & Co. LLC, Goldman Sachs International 또는 그 계열사를 통해 실행되었으며, 환매된 주식은 소각될 예정입니다.
프로그램의 맥락 및 실행: 이 거래는 CCEP가 최대 EUR 10억(1,000,000,000) 유로에 해당하는 보통주를 환매할 것으로 예상하는 프로그램의 일부입니다. 매수는 미국 거래소(Nasdaq 등)와 런던 거래소(LSE, CBOE Europe BXE/CXE)에서 이루어졌으며, 런던에서는 7월 29일~31일에 활동이 두드러졌고 2025년 8월 1일과 4일에는 런던 매수 보고가 없었습니다. VWAP와 주당 가격대는 공시의 부록에 거래소별 및 일자별로 공개되었습니다.
Résumé de la transaction : Coca-Cola Europacific Partners plc (CCEP) a déclaré des rachats d'actions ordinaires entre le 29 juillet et le 4 août 2025 dans le cadre de son programme de rachat d'actions annoncé le 14 février 2025. Sur cinq séances, la Société a acheté au total 218,198 actions ordinaires (places de négociation américaines et londoniens combinées). Les achats ont été exécutés par Goldman Sachs & Co. LLC, Goldman Sachs International ou des affiliés et les actions rachetées seront annulées.
Contexte et exécution du programme : Les opérations s'inscrivent dans un programme au titre duquel CCEP prévoit de racheter jusqu'à EUR 1 milliard d'actions ordinaires. Les achats ont eu lieu sur des places américaines (Nasdaq et autres) et londoniennes (LSE, CBOE Europe BXE/CXE), avec une activité notable à Londres entre le 29 et le 31 juillet et aucun achat à Londres signalé les 1er et 4 août 2025. Les VWAP et les fourchettes de prix par action ont été divulgués par place et par date dans l'annexe à l'annonce.
Transaktionsübersicht: Coca-Cola Europacific Partners plc (CCEP) gab Rückkäufe von Stammaktien zwischen dem 29. Juli und dem 4. August 2025 im Rahmen seines am 14. Februar 2025 angekündigten Aktienrückkaufprogramms bekannt. An fünf Handelstagen erwarb das Unternehmen insgesamt 218,198 Stammaktien (US- und London-Handelsplätze zusammen). Die Käufe wurden über Goldman Sachs & Co. LLC, Goldman Sachs International oder deren Tochtergesellschaften ausgeführt, und die zurückgekauften Aktien werden eingezogen.
Kontext und Durchführung des Programms: Die Transaktionen sind Teil eines Programms, im Rahmen dessen CCEP beabsichtigt, bis zu EUR 1 Milliarde an Stammaktien zurückzukaufen. Die Käufe erfolgten an US-Handelsplätzen (Nasdaq und andere) sowie an Londoner Handelsplätzen (LSE, CBOE Europe BXE/CXE), mit nennenswerter Aktivität in London am 29.–31. Juli und keinen London-Käufen am 1. und 4. August 2025. VWAPs und Preisbereiche je Aktie wurden nach Handelsplatz und Datum im Anhang zur Mitteilung offengelegt.
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Insights
TL;DR: Routine execution of CCEP's announced buyback: 218,198 shares repurchased and to be cancelled, within the EUR 1bn Programme.
CCEP's filings show consistent daily executions across US and London venues, sourcing shares from Goldman Sachs affiliates. The disclosed volumes and VWAPs provide transparency on execution cost; aggregate repurchases of 218,198 shares over five trading dates represent a continuing return-of-capital activity rather than a strategic shift. Impact to EPS or capital structure will depend on further repurchases against the EUR 1 billion envelope and remaining shares outstanding, information not provided in this filing. Rating: 0 (Neutral); this is routine, expected activity under the announced Programme and not a material deviation from prior guidance.
TL;DR: Buybacks are being executed and cancelled as stated; disclosure meets Market Abuse Regulation scheduling requirements.
The Company provided transaction-level disclosure by date, venue, volume, and price ranges, and linked to full Schedules. Repurchases from an investment bank counterparty and cancellation of shares are explicitly stated. These actions align with shareholder-return policy and reflect standard governance procedures for a listed issuer conducting a buyback. The filing does not disclose board authorisation detail beyond the Programme announcement; further governance context would require the original Programme resolution. Rating: 0 (Neutral); disclosures are compliant and procedural.
Riepilogo della transazione: Coca-Cola Europacific Partners plc (CCEP) ha comunicato riacquisti di azioni ordinarie tra il 29 luglio e il 4 agosto 2025 nell'ambito del suo Programma di buyback annunciato il 14 febbraio 2025. In cinque sedute la Società ha acquistato complessivamente 218,198 azioni ordinarie (somme relative ai mercati USA e di Londra). Gli acquisti sono stati eseguiti tramite Goldman Sachs & Co. LLC, Goldman Sachs International o loro affiliate e le azioni riacquistate saranno annullate.
Contesto ed esecuzione del Programma: Le operazioni fanno parte di un Programma con cui CCEP prevede di riacquistare fino a EUR 1 miliardo di azioni ordinarie. Gli acquisti sono avvenuti sui mercati statunitensi (Nasdaq e altri) e su quelli di Londra (LSE, CBOE Europe BXE/CXE), con attività significativa a Londra tra il 29 e il 31 luglio e nessun acquisto londinese segnalato il 1° e il 4 agosto 2025. I VWAP e gli intervalli di prezzo per azione sono stati divulgati per ciascun mercato e data nell'Allegato all'annuncio.
Resumen de la transacción: Coca-Cola Europacific Partners plc (CCEP) informó recompras de acciones ordinarias entre el 29 de julio y el 4 de agosto de 2025 en el marco de su Programa de recompra anunciado el 14 de febrero de 2025. En cinco sesiones la Compañía adquirió en total 218,198 acciones ordinarias (mercados de EE. UU. y de Londres combinados). Las adquisiciones se ejecutaron a través de Goldman Sachs & Co. LLC, Goldman Sachs International o sus filiales y las acciones recompradas serán canceladas.
Contexto y ejecución del Programa: Las operaciones forman parte de un Programa bajo el cual CCEP espera recomprar hasta EUR 1.000 millones de acciones ordinarias. Las compras se realizaron en mercados de EE. UU. (Nasdaq y otros) y de Londres (LSE, CBOE Europe BXE/CXE), con actividad destacada en Londres entre el 29 y el 31 de julio y sin compras en Londres comunicadas el 1 y el 4 de agosto de 2025. Los VWAP y los rangos de precio por acción se divulgaron por mercado y fecha en el Anexo al anuncio.
거래 요약: Coca-Cola Europacific Partners plc (CCEP)는 2025년 7월 29일부터 8월 4일까지 자사주 매입 프로그램(2025년 2월 14일 발표)의 일환으로 보통주 환매를 공시했습니다. 5거래일 동안 회사는 총 218,198 보통주를(미국 및 런던 거래소 합산) 매수했습니다. 매수는 Goldman Sachs & Co. LLC, Goldman Sachs International 또는 그 계열사를 통해 실행되었으며, 환매된 주식은 소각될 예정입니다.
프로그램의 맥락 및 실행: 이 거래는 CCEP가 최대 EUR 10억(1,000,000,000) 유로에 해당하는 보통주를 환매할 것으로 예상하는 프로그램의 일부입니다. 매수는 미국 거래소(Nasdaq 등)와 런던 거래소(LSE, CBOE Europe BXE/CXE)에서 이루어졌으며, 런던에서는 7월 29일~31일에 활동이 두드러졌고 2025년 8월 1일과 4일에는 런던 매수 보고가 없었습니다. VWAP와 주당 가격대는 공시의 부록에 거래소별 및 일자별로 공개되었습니다.
Résumé de la transaction : Coca-Cola Europacific Partners plc (CCEP) a déclaré des rachats d'actions ordinaires entre le 29 juillet et le 4 août 2025 dans le cadre de son programme de rachat d'actions annoncé le 14 février 2025. Sur cinq séances, la Société a acheté au total 218,198 actions ordinaires (places de négociation américaines et londoniens combinées). Les achats ont été exécutés par Goldman Sachs & Co. LLC, Goldman Sachs International ou des affiliés et les actions rachetées seront annulées.
Contexte et exécution du programme : Les opérations s'inscrivent dans un programme au titre duquel CCEP prévoit de racheter jusqu'à EUR 1 milliard d'actions ordinaires. Les achats ont eu lieu sur des places américaines (Nasdaq et autres) et londoniennes (LSE, CBOE Europe BXE/CXE), avec une activité notable à Londres entre le 29 et le 31 juillet et aucun achat à Londres signalé les 1er et 4 août 2025. Les VWAP et les fourchettes de prix par action ont été divulgués par place et par date dans l'annexe à l'annonce.
Transaktionsübersicht: Coca-Cola Europacific Partners plc (CCEP) gab Rückkäufe von Stammaktien zwischen dem 29. Juli und dem 4. August 2025 im Rahmen seines am 14. Februar 2025 angekündigten Aktienrückkaufprogramms bekannt. An fünf Handelstagen erwarb das Unternehmen insgesamt 218,198 Stammaktien (US- und London-Handelsplätze zusammen). Die Käufe wurden über Goldman Sachs & Co. LLC, Goldman Sachs International oder deren Tochtergesellschaften ausgeführt, und die zurückgekauften Aktien werden eingezogen.
Kontext und Durchführung des Programms: Die Transaktionen sind Teil eines Programms, im Rahmen dessen CCEP beabsichtigt, bis zu EUR 1 Milliarde an Stammaktien zurückzukaufen. Die Käufe erfolgten an US-Handelsplätzen (Nasdaq und andere) sowie an Londoner Handelsplätzen (LSE, CBOE Europe BXE/CXE), mit nennenswerter Aktivität in London am 29.–31. Juli und keinen London-Käufen am 1. und 4. August 2025. VWAPs und Preisbereiche je Aktie wurden nach Handelsplatz und Datum im Anhang zur Mitteilung offengelegt.
| Information | Required by | ||||
| Public announcements | FCA's Disclosure Guidance and Transparency Rules | ||||
| Announcement | Date of Matter | ||||
| Transactions in Own Shares | July 30, 2025 | ||||
| Transactions in Own Shares | July 31, 2025 | ||||
| Transactions in Own Shares | August 1, 2025 | ||||
| Transactions in Own Shares | August 4, 2025 | ||||
| Transactions in Own Shares | August 5, 2025 | ||||
US Trading Venues | London Stock Exchange | CBOE Europe Limited (CXE) | CBOE Europe Limited (BXE) | |||||||||||
Date of purchase | 29 July 2025 | 29 July 2025 | 29 July 2025 | 29 July 2025 | ||||||||||
Aggregate number of ordinary shares purchased | 35,821 | 9,846 | 1,712 | 5,136 | ||||||||||
Highest price paid (per ordinary share) | USD 99.2200 | GBP 74.2000 | GBP 74.2000 | GBP 74.2000 | ||||||||||
Lowest price paid (per ordinary share) | USD 97.9200 | GBP 73.7000 | GBP 73.7000 | GBP 73.6000 | ||||||||||
Volume weighted average price paid (per ordinary share) | USD 98.7181 | GBP 73.9538 | GBP 73.9110 | GBP 73.9539 | ||||||||||
Company Secretariat Clare Wardle clare.wardle@ccep.com | Investor Relations Sarah Willett sarah.willett@ccep.com | Media Relations Shanna Wendt mediaenquiries@ccep.com | ||||||
| US Trading Venues | London Stock Exchange | CBOE Europe Limited (CXE) | CBOE Europe Limited (BXE) | |||||||||||
| Date of purchase | 30 July 2025 | 30 July 2025 | 30 July 2025 | 30 July 2025 | ||||||||||
| Aggregate number of ordinary shares purchased | 35,481 | 9,539 | 1,697 | 3,056 | ||||||||||
| Highest price paid (per ordinary share) | USD 100.1000 | GBP 75.1000 | GBP 75.2000 | GBP 75.1000 | ||||||||||
| Lowest price paid (per ordinary share) | USD 98.8600 | GBP 74.3000 | GBP 74.4000 | GBP 74.5000 | ||||||||||
| Volume weighted average price paid (per ordinary share) | USD 99.6658 | GBP 74.6661 | GBP 74.7100 | GBP 74.8065 | ||||||||||
Company Secretariat Clare Wardle clare.wardle@ccep.com | Investor Relations Sarah Willett sarah.willett@ccep.com | Media Relations Shanna Wendt mediaenquiries@ccep.com | ||||||
| US Trading Venues | London Stock Exchange | CBOE Europe Limited (CXE) | CBOE Europe Limited (BXE) | |||||||||||
| Date of purchase | 31 July 2025 | 31 July 2025 | 31 July 2025 | 31 July 2025 | ||||||||||
| Aggregate number of ordinary shares purchased | 35,945 | 11,544 | 1,920 | 3,605 | ||||||||||
| Highest price paid (per ordinary share) | USD 99.0000 | GBP 75.1000 | GBP 75.0000 | GBP 75.0000 | ||||||||||
| Lowest price paid (per ordinary share) | USD 97.4500 | GBP 74.4000 | GBP 74.4000 | GBP 74.4000 | ||||||||||
| Volume weighted average price paid (per ordinary share) | USD 98.3791 | GBP 74.6928 | GBP 74.7483 | GBP 74.7270 | ||||||||||
Company Secretariat Clare Wardle clare.wardle@ccep.com | Investor Relations Sarah Willett sarah.willett@ccep.com | Media Relations Shanna Wendt mediaenquiries@ccep.com | ||||||
| US Trading Venues | London Stock Exchange | CBOE Europe Limited (CXE) | CBOE Europe Limited (BXE) | |||||||||||
| Date of purchase | 01 August 2025 | 01 August 2025 | 01 August 2025 | 01 August 2025 | ||||||||||
| Aggregate number of ordinary shares purchased | 31,501 | 0 | 0 | 0 | ||||||||||
| Highest price paid (per ordinary share) | USD 97.9200 | GBP 0.0000 | GBP 0.0000 | GBP 0.0000 | ||||||||||
| Lowest price paid (per ordinary share) | USD 96.7200 | GBP 0.0000 | GBP 0.0000 | GBP 0.0000 | ||||||||||
| Volume weighted average price paid (per ordinary share) | USD 97.2909 | GBP 0.0000 | GBP 0.0000 | GBP 0.0000 | ||||||||||
Company Secretariat Clare Wardle clare.wardle@ccep.com | Investor Relations Sarah Willett sarah.willett@ccep.com | Media Relations Shanna Wendt mediaenquiries@ccep.com | ||||||
| US Trading Venues | London Stock Exchange | CBOE Europe Limited (CXE) | CBOE Europe Limited (BXE) | |||||||||||
| Date of purchase | 4 August 2025 | 4 August 2025 | 4 August 2025 | 4 August 2025 | ||||||||||
| Aggregate number of ordinary shares purchased | 31,395 | 0 | 0 | 0 | ||||||||||
| Highest price paid (per ordinary share) | USD 97.9500 | GBP 0.0000 | GBP 0.0000 | GBP 0.0000 | ||||||||||
| Lowest price paid (per ordinary share) | USD 97.0850 | GBP 0.0000 | GBP 0.0000 | GBP 0.0000 | ||||||||||
| Volume weighted average price paid (per ordinary share) | USD 97.6189 | GBP 0.0000 | GBP 0.0000 | GBP 0.0000 | ||||||||||
Company Secretariat Clare Wardle clare.wardle@ccep.com | Investor Relations Sarah Willett sarah.willett@ccep.com | Media Relations Shanna Wendt mediaenquiries@ccep.com | ||||||
| COCA-COLA EUROPACIFIC PARTNERS PLC | ||||||||
| (Registrant) | ||||||||
| Date: August 5, 2025 | By: | /s/ Clare Wardle | ||||||
| Name: | Clare Wardle | |||||||
| Title: | General Counsel & Company Secretary | |||||||
