🏢 官网IRCCEPQwen · 实盘不做把握 9/10不做原因:无增量信息
北京时间·🕒 发布 08-24 18:45:00(美东 06:45)·⟳ 抓取 08-24 18:45:55·⚡ 决策 08-26 17:19:16 +1d22h·62.5 天前
Coca-Cola Europacific Partners发布例行回购进展报告：8月17-21日共回购约29.7万股，属2026年2月已公布的10亿欧元回购计划的常规执行
这是CCEP按欧盟市场滥用法规（MAR）Article 5(1)(b)要求发布的例行周度回购进展报告，回购计划本身于2026年2月17日已公布（上限10亿欧元）。本周回购约29.7万股、金额约3100万美元，相对CCEP市值（约400-500亿美元）占比不足0.1%。经验明确指出'回购区分首次方案与进展报告；进展报告不重复计算首次催化'。无新增额度、无加速信号、无方向变化，不构成可交易催化。
📄 原文CCEP↗ 原文
Coca-Cola EP PLC - Transactions in Own Shares
Transactions in Own Shares The Company confirms that from 17 August 2026 up to and including 21 August 2026 it purchase…
不做 Coca-Cola Europacific Partners（CCEP.US）
例行周度回购进展报告（2月已公布计划的合规性定期披露），无新增额度、无加速信号、无方向变化，不构成可交易催化。经验明确：回购进展报告不重复计算首次催化。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
结论摘要
CCEP发布的是2026年2月已公布的10亿欧元回购计划的例行周度执行报告（8月17-21日回购约29.7万股，约3100万美元）。该披露是MAR法规强制要求的定期更新，不含任何新增事实——额度未变、节奏未加速、无新授权。经验检查表明确：回购进展报告不重复计算首次催化。事件方向中性，无增量信息，无交易edge。
🔎 新鲜度:最早出现 2026-08-24 · 扩散 low · price-in 风险 high ↗
先例如何影响了这次决策
对本次决策的影响:例行回购进展无催化属性，无需先例校准
工具调用 · 历史记录,结果未知(1 种)
- fetch_decision_experience · 结果未知
原文全文
展开原文 · 4,239 字
Transactions in Own Shares
The Company confirms that from
17 August 2026
up to and including
21 August 2026
it purchased a total of: (i) 225,000 ordinary shares of
EUR 0.01
("
ordinary shares
") on the US Trading Venues
[1]
and (ii) 72,365 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
17 August 2026
40,000
USD 106.7200
USD 105.2400
USD
105.8620
US Trading Venues
17 August 2026
12,500
GBP
79.1000
GBP
77.7500
GBP
78.5596
London Stock Exchange
18 August 2026
70,000
USD 108.2400
USD 106.5400
USD
107.5734
US Trading Venues
18 August 2026
27,500
GBP
79.8500
GBP 78.1000
GBP
79.0771
London Stock Exchange
18 August 2026
2,500
GBP 79.8500
GBP 78.1000
GBP 78.9012
CBOE Europe Limited
(CXE)
19 August 2026
30,000
USD 108.5700
USD 106.7900
USD 107.6395
US Trading Venues
19 August 2026
9,865
GBP
79.6500
GBP
78.7500
GBP
79.1491
London Stock Exchange
20 August 2026
35,000
USD 107.8300
USD
106.3550
USD
107.1987
US Trading Venues
20 August 2026
10,000
GBP
78.8500
GBP
78.0500
GBP
78.4302
London Stock Exchange
21 August 2026
50,000
USD 108.6200
USD 107.2300
USD 108.0048
US Trading Venues
21 August 2026
10,000
GBP
79.1000
GBP
78.3500
GBP
78.6270
London Stock Exchange
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 at
http://www.rns-pdf.londonstockexchange.com/rns/8881R_1-2026-8-24.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. Goldman Sachs acquired CREST Depositary Interests on the London Trading Venues, which will be cancelled together with the underlying shares they represent.
This information is provided by RNS, the news service of the
London Stock Exchange
. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the
United Kingdom
. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com
or visit
www.rns.com
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the
London Stock Exchange
use the personal data you provide us, please see our
Privacy Policy
.
END
POSAKQBKKBKDPFB
The Company confirms that from
17 August 2026
up to and including
21 August 2026
it purchased a total of: (i) 225,000 ordinary shares of
EUR 0.01
("
ordinary shares
") on the US Trading Venues
[1]
and (ii) 72,365 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
17 August 2026
40,000
USD 106.7200
USD 105.2400
USD
105.8620
US Trading Venues
17 August 2026
12,500
GBP
79.1000
GBP
77.7500
GBP
78.5596
London Stock Exchange
18 August 2026
70,000
USD 108.2400
USD 106.5400
USD
107.5734
US Trading Venues
18 August 2026
27,500
GBP
79.8500
GBP 78.1000
GBP
79.0771
London Stock Exchange
18 August 2026
2,500
GBP 79.8500
GBP 78.1000
GBP 78.9012
CBOE Europe Limited
(CXE)
19 August 2026
30,000
USD 108.5700
USD 106.7900
USD 107.6395
US Trading Venues
19 August 2026
9,865
GBP
79.6500
GBP
78.7500
GBP
79.1491
London Stock Exchange
20 August 2026
35,000
USD 107.8300
USD
106.3550
USD
107.1987
US Trading Venues
20 August 2026
10,000
GBP
78.8500
GBP
78.0500
GBP
78.4302
London Stock Exchange
21 August 2026
50,000
USD 108.6200
USD 107.2300
USD 108.0048
US Trading Venues
21 August 2026
10,000
GBP
79.1000
GBP
78.3500
GBP
78.6270
London Stock Exchange
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 at
http://www.rns-pdf.londonstockexchange.com/rns/8881R_1-2026-8-24.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
[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. Goldman Sachs acquired CREST Depositary Interests on the London Trading Venues, which will be cancelled together with the underlying shares they represent.
This information is provided by RNS, the news service of the
London Stock Exchange
. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the
United Kingdom
. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com
or visit
www.rns.com
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the
London Stock Exchange
use the personal data you provide us, please see our
Privacy Policy
.
END
POSAKQBKKBKDPFB
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