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Coca-Cola Europacific buys back 258,500 shares

CCEP continues its share buyback programme with 258,500 shares repurchased on US and UK venues for cancellation as part of an expected EUR 1 billion aggregate repurchase.

(Neutral)
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

COCA-COLA EUROPACIFIC PARTNERS plc (CCEP) reports that between August 31 and September 4, 2026 it repurchased 200,000 ordinary shares on US trading venues and 58,500 ordinary shares on London trading venues from Goldman Sachs entities under its ongoing share buyback programme. The repurchased ordinary shares and related CREST Depositary Interests will be cancelled.

These transactions form part of a Programme under which the company expects to repurchase up to EUR 1 billion of ordinary shares in aggregate. Over the period, reported volume weighted average prices ranged around USD 106–109 on US venues and GBP 79–80 on the London Stock Exchange, with detailed trade data available via the referenced link.

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Shares repurchased on US trading venues 200,000 ordinary shares Repurchased between August 31 and September 4, 2026 under the Programme
Shares repurchased on London trading venues 58,500 ordinary shares Repurchased between August 31 and September 4, 2026 as CREST Depositary Interests
Total reported shares repurchased in period 258,500 ordinary shares Sum of US and London repurchases disclosed for August 31–September 4, 2026
Buyback Programme size EUR 1 billion Expected aggregate amount of ordinary shares to be repurchased under the Programme
VWAP on US Trading Venues (August 31, 2026) USD 108.1247 per share Volume weighted average price for 40,000 shares repurchased on that date
VWAP on London Stock Exchange (September 1, 2026) GBP 79.7577 per share Volume weighted average price for 12,500 shares repurchased on that date
share buyback programme financial
"The purchases form part of the Company's share buyback programme"
A share buyback programme is when a company uses its cash to purchase its own shares from the market, reducing the number of shares available to other investors; imagine a bakery buying back coupons so fewer are circulating. It matters because cutting the share count can boost earnings per share and increase each remaining investor’s ownership stake, and it also signals management’s view of the stock while using cash that could have been spent on other priorities.
Market Abuse Regulation regulatory
"In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation)"
Market abuse regulation consists of laws and rules designed to prevent dishonest or manipulative practices in financial markets. It aims to ensure fair and transparent trading, so investors can trust that markets operate honestly, much like rules that keep a game fair. By reducing unfair advantages, it helps protect investor confidence and promotes healthy, efficient markets.
volume weighted average price financial
"Volume weighted average price | Trading venue"
The volume weighted average price (VWAP) is a way to measure the average price of a security, such as a stock, over a specific period, taking into account how many units were traded at each price. It’s similar to calculating the average cost of items bought when some are more frequently purchased than others. Investors use VWAP to assess whether a security is being bought or sold at a fair price during trading.
CREST Depositary Interests financial
"Goldman Sachs acquired CREST Depositary Interests on the London Trading Venues"

FAQ

What did CCEP (Coca-Cola Europacific Partners) report in this Form 6-K?

CCEP reported that between August 31 and September 4, 2026, it repurchased 200,000 ordinary shares on US trading venues and 58,500 on London trading venues from Goldman Sachs entities under its share buyback programme, and that all these shares will be cancelled.

How many CCEP shares were repurchased on US trading venues in this period?

CCEP repurchased 200,000 ordinary shares on US trading venues between August 31 and September 4, 2026. The trades were executed at volume weighted average prices between about USD 106 and USD 109 per share, as detailed in the transaction table.

How many CCEP shares were repurchased on London trading venues in this period?

CCEP repurchased 58,500 ordinary shares on London trading venues between August 31 and September 4, 2026. These were traded as CREST Depositary Interests at volume weighted average prices around GBP 79–80 per share and will be cancelled together with the underlying shares.

What is the total size of CCEP’s current share buyback programme?

CCEP states that, in connection with its share buyback Programme announced on February 17, 2026, it expects to repurchase up to EUR 1 billion of ordinary shares in aggregate. The transactions disclosed here are part of that overall Programme.

Which trading venues were used for CCEP’s share repurchases disclosed here?

For this period, CCEP used US Trading Venues, comprising Nasdaq and other applicable US venues, and London Trading Venues, comprising the London Stock Exchange, CBOE Europe Limited (BXE and CXE) and Aquis. London trades involved CREST Depositary Interests representing CCEP shares.

What will CCEP do with the repurchased shares from this 6-K period?

CCEP states that all the repurchased ordinary shares will be cancelled. For London trades, Goldman Sachs acquired CREST Depositary Interests, which will be cancelled together with the underlying ordinary shares they represent.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Learn about SEC filing dates

United States
Securities and Exchange Commission
Washington, D.C. 20549
FORM 6-K
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16
of the Securities Exchange Act of 1934

September 8, 2026

Commission File Number 001-37791
COCA-COLA EUROPACIFIC PARTNERS PLC
Pemberton House, Bakers Road
Uxbridge, UB8 1EZ, United Kingdom
(Address of principal executive office)
(Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.)
(Check One) Form 20-F ý Form 40-F D ¨




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September 7, 2026
Coca-Cola Europacific Partners plc (the “Company”)
Transactions in Own Shares

The Company confirms that from 31 August 2026 up to and including 4 September 2026 it purchased a total of: (i) 200,000 ordinary shares of EUR 0.01 ("ordinary shares") on the US Trading Venues[1] and (ii) 58,500 ordinary shares on the London Trading Venues[2]; in both cases, from Goldman Sachs & Co. LLC, Goldman Sachs International or one of their affiliates, as detailed below.

The repurchased ordinary shares will be cancelled.

Date
Aggregate number of ordinary shares purchased
Highest price paid
(per ordinary share)
Lowest price paid (per ordinary share)
Volume weighted average price
Trading venue
31 August 202640,000USD 108.9250USD 107.8100USD 108.1247US Trading Venues
1 September 202635,000USD 108.6100USD 107.1500USD
107.6903
US Trading Venues
1 September 202612,500GBP 80.2500GBP 79.2500GBP 79.7577London Stock Exchange
2 September 202635,000USD 108.3900USD 107.0600USD 107.7703US Trading Venues
2 September 202616,000GBP 80.0500GBP 79.2000GBP 79.5958London Stock Exchange
3 September 202630,000USD 109.2700USD 107.8900USD
108.8118
US Trading Venues
3 September 202610,000GBP 80.6500GBP 79.6500GBP 80.1160London Stock Exchange
4 September 202660,000USD 107.5700USD 105.6000USD 106.1179US Trading Venues
4 September 202620,000GBP 80.0000GBP 78.4000GBP 79.1880London Stock Exchange


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The purchases form part of the Company's share buyback programme announced on 17 February 2026 (the "Programme"). In connection with the Programme, the Company expects to repurchase up to EUR 1 billion of ordinary shares (in aggregate).


In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), full details of the transactions, in aggregated and detailed form, are available through the link below:

http://www.rns-pdf.londonstockexchange.com/rns/7104T_1-2026-9-7.pdf


CONTACTS

Company Secretariat
Svetlana Walker
svetlana.walker@ccep.com
Investor Relations
Sarah Willett
sarah.willett@ccep.com
Media Relations
Shanna Wendt
mediaenquiries@ccep.com

ABOUT CCEP

Coca-Cola Europacific Partners is one of the world’s leading consumer goods companies. We make, move and sell some of the world’s most loved brands – serving nearly 600 million consumers and helping over 4 million customers across 31 countries grow.

We combine the strength and scale of a large, multi-national business with an expert, local knowledge of the customers we serve and communities we support.

The Company is currently listed on Euronext Amsterdam, NASDAQ, London Stock Exchange and on the Spanish Stock Exchanges, and a constituent of both the NASDAQ 100 and FTSE 100 indices, trading under the symbol CCEP (ISIN No. GB00BDCPN049).

For more information about CCEP, please visit www.cocacolaep.com and follow CCEP on LinkedIn


[1] The “US Trading Venues” comprise Nasdaq and other applicable US trading venues.
[2] The “London Trading Venues” comprise the London Stock Exchange, CBOE Europe Limited (BXE), CBOE Europe Limited (CXE) and Aquis. Goldman Sachs acquired CREST Depositary Interests on the London Trading Venues, which will be cancelled together with the underlying shares they represent.

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SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

COCA-COLA EUROPACIFIC PARTNERS PLC
(Registrant)
Date: September 8, 2026By:/s/ Svetlana Walker
Name:Svetlana Walker
Title:General Counsel & Company Secretary

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