Business Context and Reporting Period
This Form 6-K filing by Coca-Cola Europacific Partners Plc (formerly Coca-Cola European Partners Plc) dated May 10, 2019, reports on transactions in the Company's own shares. The filing details share repurchases executed between May 3 and May 9, 2019, under an existing buyback programme authorized by shareholders on May 31, 2018.
Key Financial Metrics
The filing does not provide financial statements, revenue, profit, cash flow, margins, debt, or liquidity metrics. It focuses exclusively on share repurchase activity.
| Date | Shares Purchased | Lowest Price (USD) | Highest Price (USD) | VWAP (USD) | Venue |
|---|---|---|---|---|---|
| May 3, 2019 | 95,000 | 53.76 | 54.55 | 54.28 | NYSE |
| May 6, 2019 | 95,000 | 54.08 | 54.77 | 54.50 | NYSE |
| May 7, 2019 | 100,000 | 53.80 | 54.59 | 54.12 | NYSE |
| May 8, 2019 | 95,000 | 54.03 | 54.56 | 54.35 | NYSE |
| May 9, 2019 | 122,910 | 53.29 | 54.08 | 53.65 | NYSE |
| Total | 507,910 | - | - | - | - |
All purchased shares have been cancelled.
Material Changes
The filing does not report material changes to the Company's financial position, operations, or strategy compared to prior periods. It solely documents the execution of the ongoing share buyback programme.
Guidance, Outlook, and Risks
The filing contains no guidance, outlook, management commentary on future performance, or discussion of risks and contingencies. It states only that the Company will make further announcements following the completion of any additional purchases under the Buyback Programme.
Key Facts for Investor Verification
- Buyback Authority: Verify the remaining authorization limit under the programme approved on May 31, 2018.
- Share Count: Confirm the total number of shares repurchased to date and the impact on outstanding share count.
- Programme Status: Monitor future announcements for the completion date or extension of the buyback programme.
- Financial Impact: Review the Company's most recent Form 20-F or interim report for the cash outflow impact of these repurchases on liquidity.