Business Context and Reporting Period
Company: Coca-Cola Europacific Partners Plc (formerly Coca-Cola European Partners Plc)
Filing Type: Form 6-K (Report of Foreign Private Issuer)
Reporting Date: November 15, 2019
Subject: Disclosure of transactions in own shares (share buyback) executed between November 8 and November 14, 2019.
Key Financial Metrics
This filing does not contain revenue, profit, cash flow, margin, debt, or liquidity metrics. It exclusively details share repurchase activity.
| Date | Shares Purchased | Price Range (USD) | VWAP (USD) |
|---|---|---|---|
| November 8, 2019 | 79,800 | $51.23 - $51.63 | $51.3999 |
| November 11, 2019 | 80,000 | $51.10 - $51.69 | $51.4059 |
| November 12, 2019 | 79,900 | $51.16 - $51.77 | $51.4359 |
| November 13, 2019 | 67,690 | $51.41 - $52.19 | $51.9494 |
| Total Reported | 307,390 | $51.10 - $52.19 | N/A |
Note: The filing text lists transactions through November 13 in the detailed table, though the header mentions purchases through November 14. The total calculated from the provided table rows is 307,390 shares.
Material Changes
The filing does not provide comparative financial data or material changes in operating performance versus prior periods. The primary activity is the reduction of outstanding share count through the cancellation of purchased shares.
Guidance, Outlook, and Management Commentary
- Buyback Programme: Purchases were made under an existing programme announced on September 12, 2018, authorized by shareholders at the Annual General Meeting on May 29, 2019.
- Future Activity: The Company stated it will make further announcements following the completion of any additional purchases pursuant to the Buyback Programme.
- Execution: Transactions were executed via Credit Suisse Securities (USA) LLC across multiple US trading venues (NYSE, BATS, CFX, etc.).
Investor Verification Checklist
- Verify the total number of shares repurchased to date under the 2018 programme against the remaining authorization limit.
- Confirm the exact volume of shares purchased on November 14, 2019, as the detailed table in the text only explicitly lists data through November 13.
- Review the full trade details PDF referenced in the filing for a complete breakdown of individual transactions.
- Check subsequent filings for updates on the completion status of the buyback programme.