Business Context and Reporting Period
This Form 6-K filing by Coca-Cola Europacific Partners Plc (CCEP) is dated February 22, 2019. The report details specific transactions in the Company's own shares executed under an existing share buyback programme authorized by shareholders at the Annual General Meeting on May 31, 2018.
Key Financial Metrics
The filing does not provide comprehensive 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 |
|---|---|---|---|---|---|
| Feb 15, 2019 | 6,398 | 46.83 | 46.83 | 46.83 | CFX |
| Feb 15, 2019 | 138,602 | 46.52 | 47.16 | 46.72 | NYSE |
| Feb 19, 2019 | 400 | 46.55 | 46.55 | 46.55 | CFX |
| Feb 19, 2019 | 82 | 46.55 | 46.55 | 46.55 | IEX |
| Feb 19, 2019 | 144,518 | 46.47 | 47.45 | 46.75 | NYSE |
| Feb 20, 2019 | 137,000 | 46.33 | 46.76 | 46.55 | NYSE |
| Feb 21, 2019 | 90,000 | 46.50 | 46.92 | 46.71 | NYSE |
Total Shares Purchased in this Period: 516,999 shares. 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 reports the execution of ongoing share repurchases.
Guidance, Outlook, and Risks
The Company states it will make further announcements in due course following the completion of any further purchases pursuant to the Buyback Programme. No specific financial guidance, outlook, or new risk factors are disclosed in this document.
Investor Verification Checklist
- Verify the total number of shares repurchased under the programme since its inception on September 12, 2018.
- Confirm the remaining authority available for share buybacks under the mandate granted at the May 31, 2018 AGM.
- Review the detailed trade breakdown available at the Company's website for granular transaction data.
- Check subsequent filings for updates on the completion status of the Buyback Programme.