Coca-Cola Europacific (CCEP) buys back US and UK shares in €1B plan
Rhea-AI Filing Summary
Coca-Cola Europacific Partners plc reports recent activity under its share buyback programme. Between 10 August 2026 and 14 August 2026, the company repurchased 155,000 ordinary shares on US Trading Venues and 62,456 ordinary shares on London Trading Venues from Goldman Sachs entities. The repurchased ordinary shares, including CREST Depositary Interests acquired in London, will be cancelled. These transactions form part of a previously announced 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 Trading Venues: 155,000 ordinary shares
Shares repurchased on London Trading Venues: 62,456 ordinary shares
Buyback programme size: EUR 1 billion
+5 more
8 metrics
Shares repurchased on US Trading Venues
155,000 ordinary shares
Total repurchased between 10 August 2026 and 14 August 2026
Shares repurchased on London Trading Venues
62,456 ordinary shares
Total repurchased between 10 August 2026 and 14 August 2026
Buyback programme size
EUR 1 billion
Aggregate ordinary shares CCEP expects to repurchase under the Programme
Highest US price 14 August 2026
USD 108.1600
Highest price paid per ordinary share on US Trading Venues 14 August 2026
Lowest US price 11 August 2026
USD 104.6000
Lowest price paid per ordinary share on US Trading Venues 11 August 2026
Highest London price 14 August 2026
GBP 79.7000
Highest price paid per ordinary share on London Stock Exchange 14 August 2026
Lowest London price 11 August 2026
GBP 77.4500
Lowest price paid per ordinary share on London Stock Exchange 11 August 2026
VWAP US 12 August 2026
USD 107.0084
Volume weighted average price per ordinary share on US Trading Venues 12 August 2026
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
"Goldman Sachs acquired CREST Depositary Interests on the London Trading Venues"
foreign private issuer regulatory
"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.
FAQ
What did CCEP (Coca-Cola Europacific Partners) announce in this August 2026 Form 6-K?
CCEP disclosed it repurchased 155,000 ordinary shares on US Trading Venues and 62,456 ordinary shares on London Trading Venues between 10–14 August 2026 as part of its ongoing share buyback programme, with all repurchased shares to be cancelled.
AI-generated analysis. How Rhea-AI works. Not financial advice.
