SEC Form 6-K filed by Coca-Cola Europacific Partners plc
Information | Required by | ||||
Public announcements | FCA's Disclosure Guidance and Transparency Rules | ||||
Announcement | Date of Matter | ||||
PDMR transactions in company shares | July 17, 2024 | ||||
PDMR transactions in company shares | July 22, 2024 | ||||
PDMR transactions in company shares | July 24, 2024 | ||||
Total voting rights and capital at July 31, 2024 | August 1, 2024 |
1 | Details of PDMR / PCA | ||||||||||||||||
a) | Name | Ana Callol | |||||||||||||||
2 | Reason for notification | ||||||||||||||||
a) | Position / status | Chief Public Affairs, Communications and Sustainability Officer | |||||||||||||||
b) | Initial notification / amendment | Initial Notification | |||||||||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||||||
a) | Name | Coca-Cola Europacific Partners plc | |||||||||||||||
b) | LEI | 549300LTH67W4GWMRF57 | |||||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||||||||
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary shares of €0.01 each in the Company (“Ordinary Shares”) GB00BDCPN049 | |||||||||||||||
b) | Nature of the transaction | Acquisition of 4.332593 Ordinary Shares pursuant to the Employee Share Purchase Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $74.415016 | 4.332593 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 4.332593 Ordinary Shares Weighted Average Price: USD $74.415016 Aggregated Price: USD $322.409977 | |||||||||||||||
e) | Date of the transaction | 2024-07-15 | |||||||||||||||
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
1 | Details of PDMR / PCA | ||||||||||||||||
a) | Name | Jose Antonio Echeverria | |||||||||||||||
2 | Reason for notification | ||||||||||||||||
a) | Position / status | Chief Customer Service and Supply Chain Officer | |||||||||||||||
b) | Initial notification / amendment | Initial Notification | |||||||||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||||||
a) | Name | Coca-Cola Europacific Partners plc | |||||||||||||||
b) | LEI | 549300LTH67W4GWMRF57 | |||||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||||||||
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary shares of €0.01 each in the Company (“Ordinary Shares”) GB00BDCPN049 | |||||||||||||||
b) | Nature of the transaction | Acquisition of 6.499092 Ordinary Shares pursuant to the Employee Share Purchase Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $74.415016 | 6.499092 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 6.499092 Ordinary Shares Weighted Average Price: USD $74.415016 Aggregated Price: USD $483.630035 | |||||||||||||||
e) | Date of the transaction | 2024-07-15 | |||||||||||||||
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
1 | Details of PDMR / PCA | ||||||||||||||||
a) | Name | Manik Jhangiani | |||||||||||||||
2 | Reason for notification | ||||||||||||||||
a) | Position / status | Chief Financial Officer (Departing) | |||||||||||||||
b) | Initial notification / amendment | Initial Notification | |||||||||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||||||
a) | Name | Coca-Cola Europacific Partners plc | |||||||||||||||
b) | LEI | 549300LTH67W4GWMRF57 | |||||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||||||||
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary shares of €0.01 each in the Company (“Ordinary Shares”) GB00BDCPN049 | |||||||||||||||
b) | Nature of the transaction | Acquisition of 5.241070 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $73.385060 | 2.620535 | ||||||||||||||||
USD $0.00 | 2.620535 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 5.241070 Ordinary Shares Weighted Average Price: USD $36.692530 Aggregated Price: USD $192.308118 |
e) | Date of the transaction | 2024-07-19 | |||||||||||||||
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
1 | Details of PDMR / PCA | ||||||||||||||||
a) | Name | Edward Walker | |||||||||||||||
2 | Reason for notification | ||||||||||||||||
a) | Position / status | Chief Financial Officer | |||||||||||||||
b) | Initial notification / amendment | Initial Notification | |||||||||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||||||
a) | Name | Coca-Cola Europacific Partners plc | |||||||||||||||
b) | LEI | 549300LTH67W4GWMRF57 | |||||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||||||||
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary shares of €0.01 each in the Company (“Ordinary Shares”) GB00BDCPN049 | |||||||||||||||
b) | Nature of the transaction | Acquisition of 5.241070 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $73.385060 | 2.620535 | ||||||||||||||||
USD $0.00 | 2.620535 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 5.241070 Ordinary Shares Weighted Average Price: USD $36.692530 Aggregated Price: USD $192.308118 | |||||||||||||||
e) | Date of the transaction | 2024-07-19 | |||||||||||||||
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
1 | Details of PDMR / PCA | ||||||||||||||||
a) | Name | Clare Wardle | |||||||||||||||
2 | Reason for notification | ||||||||||||||||
a) | Position / status | General Counsel and Company Secretary | |||||||||||||||
b) | Initial notification / amendment | Initial Notification | |||||||||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||||||
a) | Name | Coca-Cola Europacific Partners plc | |||||||||||||||
b) | LEI | 549300LTH67W4GWMRF57 | |||||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||||||||
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary shares of €0.01 each in the Company (“Ordinary Shares”) GB00BDCPN049 | |||||||||||||||
b) | Nature of the transaction | Acquisition of 5.241070 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $73.385060 | 2.620535 | ||||||||||||||||
USD $0.00 | 2.620535 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 5.241070 Ordinary Shares Weighted Average Price: USD $36.692530 Aggregated Price: USD $192.308118 | |||||||||||||||
e) | Date of the transaction | 2024-07-19 | |||||||||||||||
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
1 | Details of PDMR / PCA | ||||||||||||||||
a) | Name | Peter Brickley | |||||||||||||||
2 | Reason for notification | ||||||||||||||||
a) | Position / status | Chief Information Officer | |||||||||||||||
b) | Initial notification / amendment | Initial Notification | |||||||||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||||||
a) | Name | Coca-Cola Europacific Partners plc | |||||||||||||||
b) | LEI | 549300LTH67W4GWMRF57 | |||||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||||||||
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary shares of €0.01 each in the Company (“Ordinary Shares”) GB00BDCPN049 | |||||||||||||||
b) | Nature of the transaction | Acquisition of 5.241070 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $73.385060 | 2.620535 | ||||||||||||||||
USD $0.00 | 2.620535 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 5.241070 Ordinary Shares Weighted Average Price: USD $36.692530 Aggregated Price: USD $192.308118 | |||||||||||||||
e) | Date of the transaction | 2024-07-19 | |||||||||||||||
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
1 | Details of PDMR / PCA | ||||||||||||||||
a) | Name | Stephen Lusk | |||||||||||||||
2 | Reason for notification | ||||||||||||||||
a) | Position / status | Chief Commercial Officer | |||||||||||||||
b) | Initial notification / amendment | Initial Notification | |||||||||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||||||
a) | Name | Coca-Cola Europacific Partners plc | |||||||||||||||
b) | LEI | 549300LTH67W4GWMRF57 | |||||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||||||||
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary shares of €0.01 each in the Company (“Ordinary Shares”) GB00BDCPN049 | |||||||||||||||
b) | Nature of the transaction | Acquisition of 4.837856 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $73.385060 | 2.418928 | ||||||||||||||||
USD $0.00 | 2.418928 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 4.837856 Ordinary Shares Weighted Average Price: USD $36.692530 Aggregated Price: USD $177.513176 | |||||||||||||||
e) | Date of the transaction | 2024-07-19 | |||||||||||||||
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) | |||||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||||||||
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary shares of €0.01 each in the Company (“Ordinary Shares”) GB00BDCPN049 |
b) | Nature of the transaction | Acquisition of 2.593502 Ordinary Shares pursuant to the UK Shareshop | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $73.229170 | 2.593502 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 2.593502 Ordinary Shares Weighted Average Price: USD $73.229170 Aggregated Price: USD $189.919999 | |||||||||||||||
e) | Date of the transaction | 2024-07-19 | |||||||||||||||
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
1 | Details of PDMR / PCA | ||||||||||||||||
a) | Name | Leendert den Hollander | |||||||||||||||
2 | Reason for notification | ||||||||||||||||
a) | Position / status | General Manager, Northern Europe | |||||||||||||||
b) | Initial notification / amendment | Initial Notification | |||||||||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||||||
a) | Name | Coca-Cola Europacific Partners plc | |||||||||||||||
b) | LEI | 549300LTH67W4GWMRF57 | |||||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||||||||
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary shares of €0.01 each in the Company (“Ordinary Shares”) GB00BDCPN049 | |||||||||||||||
b) | Nature of the transaction | Acquisition of 5.241070 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $73.385060 | 2.620535 | ||||||||||||||||
USD $0.00 | 2.620535 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 5.241070 Ordinary Shares Weighted Average Price: USD $36.692530 Aggregated Price: USD $192.308118 | |||||||||||||||
e) | Date of the transaction | 2024-07-19 | |||||||||||||||
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
1 | Details of PDMR / PCA | ||||||||||||||||
a) | Name | Stephen Moorhouse | |||||||||||||||
2 | Reason for notification | ||||||||||||||||
a) | Position / status | General Manager, Great Britain | |||||||||||||||
b) | Initial notification / amendment | Initial Notification | |||||||||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||||||
a) | Name | Coca-Cola Europacific Partners plc | |||||||||||||||
b) | LEI | 549300LTH67W4GWMRF57 | |||||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||||||||
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary shares of €0.01 each in the Company (“Ordinary Shares”) GB00BDCPN049 | |||||||||||||||
b) | Nature of the transaction | Acquisition of 5.241070 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $73.385060 | 2.620535 | ||||||||||||||||
USD $0.00 | 2.620535 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 5.241070 Ordinary Shares Weighted Average Price: USD $36.692530 Aggregated Price: USD $192.308118 | |||||||||||||||
e) | Date of the transaction | 2024-07-19 | |||||||||||||||
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
1 | Details of PDMR / PCA | ||||||||||||||||
a) | Name | Ana Callol | |||||||||||||||
2 | Reason for notification | ||||||||||||||||
a) | Position / status | Chief Public Affairs, Communications and Sustainability Officer | |||||||||||||||
b) | Initial notification / amendment | Initial Notification | |||||||||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||||||
a) | Name | Coca-Cola Europacific Partners plc | |||||||||||||||
b) | LEI | 549300LTH67W4GWMRF57 | |||||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||||||||
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 each in the Company (“Ordinary Shares”) GB00BDCPN049 | |||||||||||||||
b) | Nature of the transaction | Acquisition of 5.027287 Ordinary Shares following the vesting of matching share awards granted pursuant to the Employee Share Purchase Plan (ESPP), resulting in the issue of 5.027287 Ordinary Shares | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $0.00 | 5.027287 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 5.027287 Ordinary Shares Weighted Average Price: USD $0 Aggregated Price: USD $0 | |||||||||||||||
e) | Date of the transaction | 2024-07-22 | |||||||||||||||
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||||||||
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 each in the Company (“Ordinary Shares”) GB00BDCPN049 | |||||||||||||||
b) | Nature of the transaction | Sale of 2.286934 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 5.027287 Ordinary Shares on 22 July 2024 pursuant to the ESPP | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $73.810617 | 2.286934 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 2.286934 Ordinary Shares Weighted Average Price: USD $73.810617 Aggregated Price: USD $168.800010 | |||||||||||||||
e) | Date of the transaction | 2024-07-22 | |||||||||||||||
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
1 | Details of PDMR / PCA | ||||||||||||||||
a) | Name | Jose Antonio Echeverria | |||||||||||||||
2 | Reason for notification | ||||||||||||||||
a) | Position / status | Chief Customer Service and Supply Chain Officer | |||||||||||||||
b) | Initial notification / amendment | Initial Notification | |||||||||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||||||
a) | Name | Coca-Cola Europacific Partners plc | |||||||||||||||
b) | LEI | 549300LTH67W4GWMRF57 | |||||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||||||||
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 each in the Company (“Ordinary Shares”) GB00BDCPN049 | |||||||||||||||
b) | Nature of the transaction | Acquisition of 7.541163 Ordinary Shares following the vesting of matching share awards granted pursuant to the Employee Share Purchase Plan (ESPP), resulting in the issue of 7.541163 Ordinary Shares | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $0 | 7.541163 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 7.541163 Ordinary Shares Weighted Average Price: USD $0 Aggregated Price: USD $0 | |||||||||||||||
e) | Date of the transaction | 2024-07-22 | |||||||||||||||
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) | |||||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||||||||||||||
a) | Description of the financial instrument, type of instrument, Identification code | Ordinary Shares of €0.01 each in the Company (“Ordinary Shares”) GB00BDCPN049 |
b) | Nature of the transaction | Sale of 3.517245 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 7.541163 Ordinary Shares on 22 July 2024 pursuant to the ESPP | |||||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||||
Price(s) | Volume(s) | ||||||||||||||||
USD $73.810617 | 3.517245 | ||||||||||||||||
d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 3.517245 Ordinary Shares Weighted Average Price: USD $73.810617 Aggregated Price: USD $259.610024 | |||||||||||||||
e) | Date of the transaction | 2024-07-22 | |||||||||||||||
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
COCA-COLA EUROPACIFIC PARTNERS PLC | ||||||||
(Registrant) | ||||||||
Date: August 1, 2024 | By: | /s/ Clare Wardle | ||||||
Name: | Clare Wardle | |||||||
Title: | General Counsel & Company Secretary |