Coca-Cola Europacific Partners (NASDAQ: CCEP) details July 2026 share buybacks
Rhea-AI Filing Summary
Coca-Cola Europacific Partners plc repurchased ordinary shares between 27 and 31 July 2026 under its ongoing share buyback programme. It bought 216,400 ordinary shares of EUR 0.01 on US trading venues and 45,267 ordinary shares on London trading venues from Goldman Sachs entities.
The repurchased shares 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. Daily purchases were executed at volume-weighted average prices ranging from USD 107.8567 to USD 111.2134 in the US and GBP 79.7536 to GBP 83.4448 in London.
Positive
- None.
Negative
- None.
Key Figures
Ordinary shares repurchased on US venues: 216,400 shares
Ordinary shares repurchased on London venues: 45,267 shares
Share buyback Programme size: up to EUR 1 billion
+4 more
7 metrics
Ordinary shares repurchased on US venues
216,400 shares
Purchased on US Trading Venues between 27 and 31 July 2026 under the share buyback Programme
Ordinary shares repurchased on London venues
45,267 shares
Purchased on London Trading Venues between 27 and 31 July 2026 under the share buyback Programme
Share buyback Programme size
up to EUR 1 billion
Expected aggregate repurchases of ordinary shares under the Programme announced 17 February 2026
US VWAP range
USD 107.8567–USD 111.2134
Daily volume weighted average prices for US purchases from 27 to 31 July 2026
London VWAP range
GBP 79.7536–GBP 83.4448
Daily volume weighted average prices for London purchases from 27 to 31 July 2026
Highest US share price paid
USD 111.7100
Highest price paid per ordinary share on US Trading Venues on 29 July 2026
Highest London share price paid
GBP 84.2500
Highest price paid per ordinary share on the London Stock Exchange on 30 July 2026
Key Terms
share buyback programme, Market Abuse Regulation, CREST Depositary Interests
3 terms
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, which will be cancelled"
AI-generated analysis. How Rhea-AI works. Not financial advice.
