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🇺🇸 SECCoca-Cola Europacific Partners plc Ordinary SharesCodex · 实盘不做把握 8/10不做原因:无增量信息
北京时间·🕒 发布 19:08:19·⟳ 抓取 19:08:56 +37s·⚡ 决策 09-01 20:25:30 +1h16m·56.3 天前

Coca-Cola Europacific Partners披露既有回购计划下的每周股份回购执行明细

披露内容为已公告回购计划的执行明细,方向上不构成新的基本面或资本回报预期差,无法形成可交易边际。

📄 原文Coca-Cola Europacific Partners plc Ordinary Shares↗ 原文
----- a20260901ccepform6-kweekly.htm ----- 6-K 1 a20260901ccepform6-kweekly.htm 6-K Document United States Securities a…
不做 Coca-Cola Europacific Partners plc(CCEP.US)
不做:本次是既有回购计划下的例行周度执行披露,没有新增回购额度、指引变化或经营催化,缺少可交易预期差。
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

公司本次6-K只确认在2026年8月24日至28日回购并拟注销合计214393股普通股,且明确属于2026年2月17日已宣布的最高10亿欧元回购计划。该信息是例行执行进展,不改变回购总额、资本配置承诺、盈利预期或公司经营,因此不做。

🔎 新鲜度:最早出现 2026-09-01 · 扩散 low · price-in 风险 high ↗

主要风险

  • 例行回购执行披露缺少新增金额或预期差,容易被市场视为行政性公告。

先例如何影响了这次决策

对本次决策的影响:先例不足未改变结论,源文件事实已足以判定无新增交易边际。

方向:例行回购执行明细不需要用外部先例校准方向,因其不改变计划总额或股东回报承诺。

涨幅量级:未使用先例校准幅度;事件本身无新增可交易量级。

形态:未做先例统计;该类周度执行披露通常属于行政性进展。

原文全文

展开原文 · 4,320 字
----- a20260901ccepform6-kweekly.htm -----
6-K
1
a20260901ccepform6-kweekly.htm
6-K
Document
United States
Securities and Exchange Commission
Washington, D.C. 20549
FORM 6-K
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16
of the Securities Exchange Act of 1934
September 1, 2026
Commission File Number 001-37791
COCA-COLA EUROPACIFIC PARTNERS PLC
Pemberton House, Bakers Road
Uxbridge, UB8 1EZ, United Kingdom
(Address of principal executive office)
(Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.)
(Check One) Form 20-F
ý
Form 40-F
D
¨
September 1, 2026
Coca-Cola Europacific Partners plc (the “Company”)
Transactions in Own Shares
The Company confirms that from 24 August 2026 up to and including 28 August 2026 it
purchased a total of: (i)
155,000
ordinary shares of EUR 0.01 ("
ordinary shares
") on the US Trading Venues
[1]
and (ii)
59,393
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
24 August 2026
30,000
USD 110.5400
USD 109.1600
USD 109.7844
US Trading Venues
24 August 2026
9,393
GBP 80.5000
GBP 79.2500
GBP
80.0244
London Stock Exchange
25 August 2026
30,000
USD 110.1800
USD 109.3700
USD
109.7733
US Trading Venues
25 August 2026
10,000
GBP 80.8000
GBP 80.3000
GBP 80.5364
London Stock Exchange
26 August 2026
30,000
USD 110.4900
USD 108.8400
USD 109.7660
US Trading Venues
26 August 2026
10,000
GBP 81.3500
GBP 80.7500
GBP 80.9907
London Stock Exchange
27 August 2026
30,000
USD 107.8200
USD 106.7500
USD
107.4302
US Trading Venues
27 August 2026
10,000
GBP 80.4000
GBP 78.6000
GBP 79.4234
London Stock Exchange
28 August 2026
35,000
USD 109.1400
USD 108.2250
USD 108.7089
US Trading Venues
28 August 2026
20,000
GBP 80.3000
GBP 79.2500
GBP 80.0624
London Stock Exchange
2
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).
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 through the link below:
http://www.rns-pdf.londonstockexchange.com/rns/9219S_1-2026-9-1.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.
3
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
COCA-COLA EUROPACIFIC PARTNERS PLC
(Registrant)
Date: September 1, 2026
By:
/s/ Svetlana Walker
Name:
Svetlana Walker
Title:
General Counsel & Company Secretary
4

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