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: April 18, 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 reports on share repurchase activity.
| Date | Shares Purchased | Lowest Price (USD) | Highest Price (USD) | Volume Weighted Avg Price (USD) | Venue |
|---|---|---|---|---|---|
| April 12, 2019 | 93,011 | 50.93 | 51.49 | 51.28 | NYSE |
| April 15, 2019 | 85,000 | 51.31 | 51.80 | 51.65 | NYSE |
| April 16, 2019 | 100,000 | 51.30 | 51.93 | 51.52 | NYSE |
| April 17, 2019 | 95,000 | 51.71 | 52.17 | 51.96 | NYSE |
| Total | 373,011 | - | - | - | - |
All purchased shares have been cancelled.
Material Changes
The filing does not report material changes to financial performance or operations. It details the execution of the buyback programme authorized by shareholders at the Annual General Meeting on May 31, 2018, and announced on September 12, 2018.
Guidance, Outlook, and Risks
Management Commentary: The Company intends to make further announcements upon the completion of additional 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 repurchased (373,011) against the remaining authority under the September 2018 buyback programme.
- Confirm the cancellation status of the repurchased shares to ensure accurate share count adjustments.
- Review the detailed individual trade breakdown available via the link provided in the filing for granular execution data.
- Monitor future 6-K filings for updates on the completion of the buyback programme.