SEC Form 6-K filed by Coca-Cola Europacific Partners plc
$CCEP
Beverages (Production/Distribution)
Consumer Staples
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
October 1, 2024
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 ¨
List identifying information required to be furnished
by Coca-Cola Europacific Partners plc
pursuant to Rule 13a-16 or 15d-16 of The Securities Exchange Act
September 1-30, 2024
| Information | Required by | ||||
| Public announcements | FCA's Disclosure Guidance and Transparency Rules | ||||
| Announcement | Date of Matter | ||||
| PDMR transactions in company shares | September 18, 2024 | ||||
| Block Listing Interim Review | September 18, 2024 | ||||
| PDMR transactions in company shares | September 23, 2024 | ||||
| PDMR transactions in company shares | September 25, 2024 | ||||
| Total voting rights and capital at September 30, 2024 | October 1, 2024 | ||||
2
September 18, 2024
COCA-COLA EUROPACIFIC PARTNERS PLC
(the “Company”)
Notification of transactions of Persons Discharging Managerial Responsibilities (“PDMR”) or persons closely associated with them (“PCA”)
| 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 | Sale of 5,000 Ordinary Shares | |||||||||||||||
| c) | Price(s) and volume(s) | ||||||||||||||||
| Price(s) | Volume(s) | ||||||||||||||||
| USD $82.08 | 5,000.00 | ||||||||||||||||
| d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 5,000 Ordinary Shares Weighted Average Price: USD $82.08 Aggregated Price: USD $410,400.00 | |||||||||||||||
| e) | Date of the transaction | 2024-09-16 | |||||||||||||||
| f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) | |||||||||||||||
3
September 18, 2024
Coca-Cola Europacific Partners plc
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 18 September 2024
Name of applicant: | Coca-Cola Europacific Partners plc | |||||||||||||
| Name of scheme(s): | (1) the Coca-Cola Enterprises, Inc. 2010 Incentive Award Plan; and (2) the Coca-Cola European Partners plc Long-Term Incentive Plan 2016 | |||||||||||||
| Period of return | From: | 18 March 2024 | To: | 17 September 2024 | ||||||||||
| Balance of unallotted securities under scheme(s) from previous return: | 10,150,385 | |||||||||||||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 | |||||||||||||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 653,577 | |||||||||||||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 9,496,808 | |||||||||||||
| Name of contact: | Lauren Brown, Head of Secretariat | ||||
| Telephone number of contact: | +44 7919 485062 | ||||
4
September 23, 2024
COCA-COLA EUROPACIFIC PARTNERS PLC
(the “Company”)
Notification of transactions of Persons Discharging Managerial Responsibilities (“PDMR”) or persons closely associated with them (“PCA”)
| 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 4.891270 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
| c) | Price(s) and volume(s) | ||||||||||||||||
| Price(s) | Volume(s) | ||||||||||||||||
| USD $80.88318 | 2.445635 | ||||||||||||||||
| USD $0.00 | 2.445635 | ||||||||||||||||
| d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 4.891270 Ordinary Shares Weighted Average Price: USD $40.441590 Aggregated Price: USD $197.810736 | |||||||||||||||
| e) | Date of the transaction | 2024-09-19 | |||||||||||||||
| f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) | |||||||||||||||
5
| 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 4.891270 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
| c) | Price(s) and volume(s) | ||||||||||||||||
| Price(s) | Volume(s) | ||||||||||||||||
| USD $80.88318 | 2.445635 | ||||||||||||||||
| USD $0.00 | 2.445635 | ||||||||||||||||
| d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 4.891270 Ordinary Shares Weighted Average Price: USD $40.441590 Aggregated Price: USD $197.810736 | |||||||||||||||
| e) | Date of the transaction | 2024-09-19 | |||||||||||||||
| f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) | |||||||||||||||
6
| 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 4.891270 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
| c) | Price(s) and volume(s) | ||||||||||||||||
| Price(s) | Volume(s) | ||||||||||||||||
| USD $80.88318 | 2.445635 | ||||||||||||||||
| USD $0.00 | 2.445635 | ||||||||||||||||
| d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 4.891270 Ordinary Shares Weighted Average Price: USD $40.441590 Aggregated Price: USD $197.810736 | |||||||||||||||
| e) | Date of the transaction | 2024-09-19 | |||||||||||||||
| f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) | |||||||||||||||
7
| 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 4.514968 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
| c) | Price(s) and volume(s) | ||||||||||||||||
| Price(s) | Volume(s) | ||||||||||||||||
| USD $80.88318 | 2.257484 | ||||||||||||||||
| USD $0.00 | 2.257484 | ||||||||||||||||
| d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 4.514968 Ordinary Shares Weighted Average Price: USD $40.441590 Aggregated Price: USD $182.5924847 | |||||||||||||||
| e) | Date of the transaction | 2024-09-19 | |||||||||||||||
| 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 | ||||||||||||||||
8
| 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 2.381850 Ordinary Shares pursuant to the UK Shareshop | |||||||||||||||
| c) | Price(s) and volume(s) | ||||||||||||||||
| Price(s) | Volume(s) | ||||||||||||||||
| USD $81.260365 | 2.38185 | ||||||||||||||||
| d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 2.381850 Ordinary Shares Weighted Average Price: USD $81.260365 Aggregated Price: USD $193.550000 | |||||||||||||||
| e) | Date of the transaction | 2024-09-19 | |||||||||||||||
| f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) | |||||||||||||||
9
| 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 4.891270 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
| c) | Price(s) and volume(s) | ||||||||||||||||
| Price(s) | Volume(s) | ||||||||||||||||
| USD $80.88318 | 2.445635 | ||||||||||||||||
| USD $0.00 | 2.445635 | ||||||||||||||||
| d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 4.891270 Ordinary Shares Weighted Average Price: USD $40.441590 Aggregated Price: USD $197.810736 | |||||||||||||||
| e) | Date of the transaction | 2024-09-19 | |||||||||||||||
| f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) | |||||||||||||||
10
| 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 4.891270 Ordinary Shares pursuant to the UK Share Plan | |||||||||||||||
| c) | Price(s) and volume(s) | ||||||||||||||||
| Price(s) | Volume(s) | ||||||||||||||||
| USD $80.88318 | 2.445635 | ||||||||||||||||
| USD $0.00 | 2.445635 | ||||||||||||||||
| d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 4.891270 Ordinary Shares Weighted Average Price: USD $40.441590 Aggregated Price: USD $197.810736 | |||||||||||||||
| e) | Date of the transaction | 2024-09-19 | |||||||||||||||
| f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) | |||||||||||||||
11
| 1 | Details of PDMR / PCA | ||||||||||||||||
| a) | Name | (1) Peter Brickley and (2) Cathryn Brickley | |||||||||||||||
| 2 | Reason for notification | ||||||||||||||||
| a) | Position / status | (1) Chief Information Officer and (2) a PCA of the 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 | Sale of 640 Ordinary Shares in the joint account of Mr Peter Brickley and Mrs Cathryn Brickley (PCA of Peter Brickley) | |||||||||||||||
| c) | Price(s) and volume(s) | ||||||||||||||||
| Price(s) | Volume(s) | ||||||||||||||||
| USD $81.28 | 640 | ||||||||||||||||
| d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 640 Ordinary Shares Weighted Average Price: USD $81.28 Aggregated Price: USD $52,019.20 | |||||||||||||||
| e) | Date of the transaction | 2024-09-19 | |||||||||||||||
| f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) | |||||||||||||||
12
| 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 | Sale of 8,000 Ordinary Shares | |||||||||||||||
| c) | Price(s) and volume(s) | ||||||||||||||||
| Price(s) | Volume(s) | ||||||||||||||||
| USD $80.7809 | 7,600 | ||||||||||||||||
| USD $80.8000 | 100 | ||||||||||||||||
| USD $80.8100 | 200 | ||||||||||||||||
| USD $80.8200 | 100 | ||||||||||||||||
| d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 8,000 Ordinary Shares Weighted Average Price: USD $80.7824 Aggregated Price: USD $646,258.84 | |||||||||||||||
| e) | Date of the transaction | 2024-09-20 | |||||||||||||||
| f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) | |||||||||||||||
13
September 25, 2024
COCA-COLA EUROPACIFIC PARTNERS PLC
(the “Company”)
Notification of transactions of Persons Discharging Managerial Responsibilities (“PDMR”) or persons closely associated with them (“PCA”)
| 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 | Sale of 11,100 Ordinary Shares | |||||||||||||||
| c) | Price(s) and volume(s) | ||||||||||||||||
| Price(s) | Volume(s) | ||||||||||||||||
| USD $80.4400 | 5,956 | ||||||||||||||||
| USD $80.4500 | 630 | ||||||||||||||||
| USD $80.4600 | 928 | ||||||||||||||||
| USD $80.4610 | 100 | ||||||||||||||||
| USD $80.4700 | 600 | ||||||||||||||||
| USD $80.4800 | 600 | ||||||||||||||||
| USD $80.4900 | 871 | ||||||||||||||||
| USD $80.4910 | 200 | ||||||||||||||||
| USD $80.5000 | 25 | ||||||||||||||||
| USD $80.5100 | 100 | ||||||||||||||||
| USD $80.5200 | 242 | ||||||||||||||||
| USD $80.5300 | 352 | ||||||||||||||||
| USD $80.5400 | 296 | ||||||||||||||||
| USD $80.5401 | 200 | ||||||||||||||||
14
| d) | Aggregated information –Aggregated volume –Weighted average price –Price | Aggregated Volume: 11,100 Ordinary Shares Weighted Average Price: USD $80.460889 Aggregated Price: USD $893,115.870000 | |||||||||||||||
| e) | Date of the transaction | 2024-09-23 | |||||||||||||||
| f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) | |||||||||||||||
15
October 1, 2024
Total Voting Rights and Capital
This notification is made in conformity with DTR 5.6 of the FCA’s Disclosure Guidance and Transparency Rules.
As at 30 September 2024, Coca-Cola Europacific Partners plc had 460,933,634 ordinary shares of €0.01 each in issue, each with one vote attached. No shares were held in treasury.
The total number of voting rights is 460,933,634 and this figure may be used by shareholders and others with notification obligations as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Coca-Cola Europacific Partners plc under the FCA’s Disclosure Guidance and Transparency Rules.
Coca-Cola Europacific Partners plc
Lauren Brown
Head of Secretariat
+44 7919 485 062
16
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: October 1, 2024 | By: | /s/ Clare Wardle | ||||||
| Name: | Clare Wardle | |||||||
| Title: | General Counsel & Company Secretary | |||||||
17