Coca-Cola Europacific Partners (NASDAQ: CCEP) details July 2026 share buybacks
Rhea-AI Filing Summary
Coca-Cola Europacific Partners reported that between 20 and 24 July 2026 it repurchased 215,000 ordinary shares on US Trading Venues and 73,266 ordinary shares on London Trading Venues from Goldman Sachs entities. The ordinary shares, including those represented by CREST Depositary Interests, will be cancelled.
The repurchases form part of its previously announced share buyback programme, under which the company expects to repurchase up to EUR 1 billion of ordinary shares in aggregate. Daily disclosures list highest, lowest and volume weighted average prices in USD and GBP across Nasdaq, the London Stock Exchange and related venues.
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Key Figures
US share repurchases: 215,000 ordinary shares
London share repurchases: 73,266 ordinary shares
Buyback programme size: EUR 1 billion
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7 metrics
US share repurchases
215,000 ordinary shares
Total purchased on US Trading Venues from 20–24 July 2026
London share repurchases
73,266 ordinary shares
Total purchased on London Trading Venues from 20–24 July 2026
Buyback programme size
EUR 1 billion
Maximum aggregate ordinary shares expected to be repurchased under the Programme
20 July 2026 US VWAP
USD 105.8173
Volume weighted average price per ordinary share on US Trading Venues on 20 July 2026
20 July 2026 London VWAP
GBP 78.2770
Volume weighted average price per ordinary share on London Stock Exchange on 20 July 2026
Highest US price paid
USD 107.3200
Highest price per ordinary share on US Trading Venues on 22 July 2026
Highest London price paid
GBP 80.2500
Highest price per ordinary share on London Stock Exchange on 22 July 2026
Key Terms
share buyback programme, Market Abuse Regulation, CREST Depositary Interests, volume weighted average price
4 terms
Market Abuse Regulation regulatory
"In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 ... (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"
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.
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
On which trading venues did CCEP execute its July 2026 buybacks?
CCEP executed buybacks on US Trading Venues, comprising Nasdaq and other applicable US venues, and on London Trading Venues, including the London Stock Exchange, CBOE Europe (BXE and CXE) and Aquis, acquiring shares and CREST Depositary Interests for subsequent cancellation.
