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Coca-Cola Europacific Partners' $1B Share Buyback Plan: June Transactions Overview

$CCEP
Form 6-K
Filed on: 2025-07-01
Source
Coca-Cola Europacific Partners' $1B Share Buyback Plan: June Transactions Overview

Here are the key points extracted from the financial report of Coca-Cola Europacific Partners plc (CCEP) regarding its share buyback transactions:

General Information

  • Company Name: Coca-Cola Europacific Partners plc
  • SEC Filing Type: Form 6-K
  • Filing Date: July 1, 2025
  • Commission File Number: 001-37791

Share Buyback Program

  • Announcement Date of Buyback Program: February 14, 2025
  • Total Amount for Share Repurchase: Up to EUR 1 billion
  • Purpose: Shares repurchased will be cancelled.

Transactions Summary

  1. June 25, 2025:
  • Shares Purchased: 35,043 ordinary shares
  • Trading Venue: US Trading Venues
  • Price Range: Highest price paid - USD 93.4600, Lowest price paid - USD 92.3400, Volume weighted average price - USD 92.8058
  1. June 26, 2025:
  • Shares Purchased: 35,478 ordinary shares
  • Trading Venue: US Trading Venues
  • Price Range: Highest price paid - USD 92.2700, Lowest price paid - USD 91.2300, Volume weighted average price - USD 91.6692
  1. June 27, 2025:
  • Shares Purchased: 81,309 ordinary shares
  • Trading Venue: US Trading Venues
  • Price Range: Highest price paid - USD 92.5100, Lowest price paid - USD 91.1400, Volume weighted average price - USD 91.7034
  1. June 30, 2025:
  • Shares Purchased: 38,463 ordinary shares (US), 14,881 ordinary shares (London)
  • Price Range: Highest price paid - USD 92.5200, Lowest price paid - USD 91.0200, Volume weighted average price - USD 91.9135

Additional Notes

  • All transactions occurred through Goldman Sachs & Co. LLC and its affiliates.
  • The report highlights that no shares were purchased on London Trading Venues during the noted dates.
  • The report also emphasizes compliance with the Market Abuse Regulation for transparency.

Contact Information

  • Company Secretary: Clare Wardle (clare.wardle@ccep.com)
  • Investor Relations Contact: Sarah Willett (sarah.willett@ccep.com)
  • Media Relations Contact: Shanna Wendt (mediaenquiries@ccep.com)

This summary provides a concise overview of the key transactions and aspects related to the share buyback program of Coca-Cola Europacific Partners plc as reported in the SEC filing.