Coca-Cola Europacific (NASDAQ: CCEP) buys back shares under €1B programme
Filing Impact
Filing Sentiment
Form Type
6-K
Rhea-AI Filing Summary
Coca-Cola Europacific Partners plc reports recent share repurchases under its ongoing buyback programme. From 30 March 2026 to 2 April 2026, the company bought 200,000 ordinary shares on US trading venues and 120,898 ordinary shares on London trading venues from Goldman Sachs entities.
The repurchased ordinary shares, including CREST Depositary Interests acquired on London venues, will be cancelled. These purchases form part of a wider programme under which the company expects to repurchase up to EUR 1 billion of ordinary shares in aggregate.
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Key Figures
Shares repurchased on US venues: 200,000 ordinary shares
Shares repurchased on London venues: 120,898 ordinary shares
Buyback programme size: up to EUR 1 billion of ordinary shares
+4 more
7 metrics
Shares repurchased on US venues
200,000 ordinary shares
Bought between 30 March 2026 and 2 April 2026
Shares repurchased on London venues
120,898 ordinary shares
Bought between 30 March 2026 and 2 April 2026
Buyback programme size
up to EUR 1 billion of ordinary shares
Programme announced on 17 February 2026
Highest US price in period
USD 92.9100 per ordinary share
Paid on 2 April 2026 on US Trading Venues
Highest UK price in period
GBP 70.3000 per ordinary share
Paid on 2 April 2026 on London venues
Example VWAP in US
USD 92.3213 per ordinary share
Volume weighted average price on 2 April 2026, US Trading Venues
Example VWAP in London
GBP 69.8999 per ordinary share
Volume weighted average price on 2 April 2026, London Stock Exchange
Key Terms
share buyback programme, Volume weighted average price, Market Abuse Regulation, CREST Depositary Interests, +1 more
5 terms
Volume weighted average price financial
"Highest price paid ... Lowest price paid ... Volume weighted average price"
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.
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.
CREST Depositary Interests financial
"Jefferies International Limited acquired CREST Depositary Interests on the London Trading Venues"
Foreign Private Issuer regulatory
"FORM 6-K Report of Foreign Private Issuer Pursuant to Rule 13a-16 or 15d-16"
A foreign private issuer is a company organized outside the United States that meets tests showing it is primarily foreign-controlled and therefore qualifies for a different set of U.S. reporting rules. For investors, that means the company files less frequent or differently formatted disclosures with U.S. regulators and may follow home-country accounting and governance practices, so buying its stock is like dining at a well-reviewed restaurant that follows its home kitchen’s rules instead of the local menu — you get access but should check what standards apply.
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
April 7, 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 ¨
List identifying information required to be furnished
by Coca-Cola Europacific Partners plc
pursuant to Rule 13a-16 or 15d-16 of The Securities Exchange Act
April 7, 2026
| Information | Required by | ||||
| Public announcements | FCA's Disclosure Guidance and Transparency Rules | ||||
| Announcement | Date of Matter | ||||
| Transactions in Own Shares | April 7, 2026 | ||||
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April 7, 2026
Coca-Cola Europacific Partners plc (the “Company”)
Transactions in Own Shares
The Company confirms that from 30 March 2026 up to and including 2 April 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) 120,898 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 | ||||||||||||
| 30 March 2026 | 50,000 | USD 92.2100 | USD 90.1400 | USD 91.2400 | US Trading Venues | ||||||||||||
| 30 March 2026 | 41,898 | GBP 69.9000 | GBP 68.4000 | GBP 69.4364 | London Stock Exchange | ||||||||||||
| 30 March 2026 | 3,000 | GBP 69.9000 | GBP 68.5000 | GBP 69.4238 | CBOE Europe Limited (CXE) | ||||||||||||
| 31 March 2026 | 50,000 | USD 91.7100 | USD 89.7700 | USD 90.7602 | US Trading Venues | ||||||||||||
| 31 March 2026 | 38,000 | GBP 70.0000 | GBP 68.4000 | GBP 69.1927 | London Stock Exchange | ||||||||||||
| 31 March 2026 | 3,000 | GBP 69.9000 | GBP 68.6000 | GBP 69.2751 | CXE | ||||||||||||
| 1 April 2026 | 50,000 | USD 92.5200 | USD 89.9100 | USD 91.3374 | US Trading Venues | ||||||||||||
| 1 April 2026 | 4,000 | GBP 69.3000 | GBP 67.7000 | GBP 68.4495 | London Stock Exchange | ||||||||||||
| 1 April 2026 | 1,000 | GBP 69.2000 | GBP 67.8000 | GBP 68.4441 | CXE | ||||||||||||
| 2 April 2026 | 50,000 | USD 92.9100 | USD 91.6300 | USD 92.3213 | US Trading Venues | ||||||||||||
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| 2 April 2026 | 29,000 | GBP 70.3000 | GBP 69.5000 | GBP 69.8999 | London Stock Exchange | ||||||||||||
| 2 April 2026 | 1,000 | GBP 70.3000 | GBP 69.6000 | GBP 69.8887 | CXE | ||||||||||||
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).
This announcement does not constitute, or form part of, an offer or solicitation of an offer for securities in any jurisdiction.
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/5026Z_1-2026-4-7.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. Jefferies International Limited 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: April 7, 2026 | By: | /s/ Svetlana Walker | ||||||
| Name: | Svetlana Walker | |||||||
| Title: | General Counsel & Company Secretary | |||||||
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