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
under the Securities Exchange Act of 1934
October 2, 2023
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.)
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, 2023
| | | | | |
Information | Required by |
Public announcements | FCA's Disclosure Guidance and Transparency Rules |
| |
Announcement | Date of Matter |
Block listing interim review | September 18, 2023 |
PDMR transactions in company shares | September 20, 2023 |
| |
September 18, 2023
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 2023
| | | | | | | | | | | | | | |
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: | 17 March 2023 | To: | 17 September 2023 |
Balance of unallotted securities under scheme(s) from previous return: | 13,240,612 |
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) | 1,803,192 |
Equals: Balance under scheme(s) not yet issued/allotted at end of period | 11,437,420 |
| | | | | |
Name of contact: | Lauren Brown, Head of Secretariat |
Telephone number of contact: | +44 7919 485062 |
September 20, 2023
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 | Manik Jhangiani |
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 5.851228 Ordinary Shares pursuant to the UK Share Plan |
c) | Price(s) and volume(s) | | | | |
| Price(s) | Volume(s) | |
| USD $63.149060 | 2.925614 | |
| USD $0.00 | 2.925614 | |
| | | |
d) | Aggregated information
–Aggregated volume –Weighted average price –Price |
Aggregated Volume: 5.851228 Ordinary Shares
Weighted Average Price: USD $31.574530
Aggregated Price: USD $184.749774 |
e) | Date of the transaction | 2023-09-19 |
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 5.851228 Ordinary Shares pursuant to the UK Share Plan |
c) | Price(s) and volume(s) | | | | |
| Price(s) | Volume(s) | |
| USD $63.149060 | 2.925614 | |
| USD $0.00 | 2.925614 | |
| | | |
d) | Aggregated information
–Aggregated volume –Weighted average price –Price |
Aggregated Volume: 5.851228 Ordinary Shares
Weighted Average Price: USD $31.574530
Aggregated Price: USD $184.749774 |
e) | Date of the transaction | 2023-09-19 |
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 5.851228 Ordinary Shares pursuant to the UK Share Plan |
c) | Price(s) and volume(s) | | | | |
| Price(s) | Volume(s) | |
| USD $63.149060 | 2.925614 | |
| USD $0.00 | 2.925614 | |
| | | |
d) | Aggregated information
–Aggregated volume –Weighted average price –Price |
Aggregated Volume: 5.851228 Ordinary Shares
Weighted Average Price: USD $31.574530
Aggregated Price: USD $184.749774 |
e) | Date of the transaction | 2023-09-19 |
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 5.401072 Ordinary Shares pursuant to the UK Share Plan |
c) | Price(s) and volume(s) | | | | |
| Price(s) | Volume(s) | |
| USD $63.149060 | 2.700536 | |
| USD $0.00 | 2.700536 | |
| | | |
d) | Aggregated information
–Aggregated volume –Weighted average price –Price |
Aggregated Volume: 5.401072 Ordinary Shares
Weighted Average Price: USD $31.574530
Aggregated Price: USD $170.536310
|
e) | Date of the transaction | 2023-09-19 |
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 |
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 2.881658 Ordinary Shares pursuant to the UK Shareshop |
c) | Price(s) and volume(s) | | | | |
| Price(s) | Volume(s) | |
| USD $63.116442 | 2.881658 | |
| | | |
d) | Aggregated information
–Aggregated volume –Weighted average price –Price |
Aggregated Volume: 2.881658 Ordinary Shares
Weighted Average Price: USD $63.116442
Aggregated Price: USD $181.880000
|
e) | Date of the transaction | 2023-09-19 |
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 5.851228 Ordinary Shares pursuant to the UK Share Plan |
c) | Price(s) and volume(s) | | | | |
| Price(s) | Volume(s) | |
| USD $63.149060 | 2.925614 | |
| USD $0.00 | 2.925614 | |
| | | |
d) | Aggregated information
–Aggregated volume –Weighted average price –Price |
Aggregated Volume: 5.851228 Ordinary Shares
Weighted Average Price: USD $31.574530
Aggregated Price: USD $184.749774 |
e) | Date of the transaction | 2023-09-19 |
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 5.851228 Ordinary Shares pursuant to the UK Share Plan |
c) | Price(s) and volume(s) | | | | |
| Price(s) | Volume(s) | |
| USD $63.149060 | 2.925614 | |
| USD $0.00 | 2.925614 | |
| | | |
d) | Aggregated information
–Aggregated volume –Weighted average price –Price |
Aggregated Volume: 5.851228 Ordinary Shares
Weighted Average Price: USD $31.574530
Aggregated Price: USD $184.749774
|
e) | Date of the transaction | 2023-09-19 |
f) | Place of the transaction | The Nasdaq Stock Market LLC (XNAS) |
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 02, 2023 | By: |
/s/ Clare Wardle |
| Name: | Clare Wardle |
| Title: | General Counsel & Company Secretary |