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: July 26, 2019
Subject: Disclosure of transactions in own shares under an existing buyback programme.
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 | Lowest Price (USD) | Highest Price (USD) | Volume Weighted Avg Price (USD) |
|---|---|---|---|---|
| July 19, 2019 | 100,000 | 56.47 | 57.23 | 56.86 |
| July 22, 2019 | 95,000 | 56.49 | 57.35 | 57.10 |
| July 23, 2019 | 93,000 | 57.18 | 57.71 | 57.52 |
| July 24, 2019 | 96,000 | 56.53 | 57.52 | 56.94 |
| July 25, 2019 | 95,000 | 56.21 | 56.98 | 56.55 |
| Total | 479,000 | - | - | - |
Trading Venue: New York Stock Exchange (NYSE)
Broker: HSBC Securities (USA) Inc.
Status: All purchased shares have been cancelled.
Material Changes
The filing does not report material changes to financial performance or operations. It reports the execution of share buybacks authorized by shareholders at the Annual General Meeting on May 29, 2019, pursuant to a programme announced on September 12, 2018.
Guidance, Outlook, and Risks
Management Commentary: The Company stated it will make further announcements in due course following the completion of any further purchases under the Buyback Programme.
Risks and Contingencies: No specific risks or contingencies are disclosed in this filing.
Unusual Items: None reported.
Investor Verification Checklist
- Verify the total number of shares remaining available for purchase under the September 2018 buyback programme authority.
- Confirm the total cost of the 479,000 shares repurchased during the week of July 19-25, 2019.
- Review the detailed trade breakdown available at the company's website for individual transaction timestamps.
- Check subsequent filings for updates on the completion status of the buyback programme.