Business Context and Reporting Period
This Form 6-K filing by Coca-Cola Europacific Partners Plc (formerly Coca-Cola European Partners Plc) covers share repurchase transactions executed between September 30, 2019 and October 3, 2019. The report details purchases made under the Company's existing Buyback Programme, authorized by shareholders at the Annual General Meeting on May 29, 2019. All purchased shares were cancelled immediately.
Key Financial Metrics
The filing does not provide revenue, profit, cash flow, margin, debt, or liquidity metrics. It focuses exclusively on capital allocation via share buybacks.
- Total Shares Purchased: 537,466 ordinary shares (EUR 0.01 each).
- Price Range: Lowest price paid was 54.86 (Oct 2); highest price paid was 56.14 (Oct 1).
- Trading Venues: Purchases were executed across multiple US exchanges including NASDAQ, NYSE, BATS, OTC, and others.
Material Changes
This filing reports a reduction in the Company's outstanding share count through the cancellation of 537,466 shares. No other material changes to financial position or operations are disclosed in this specific document.
Guidance, Outlook, and Risks
The Company stated it will make further announcements in due course following the completion of any additional purchases under the Buyback Programme. No specific financial guidance, outlook, or risk factors were disclosed in this transaction report.
Investor Verification Checklist
- Verify the total number of shares remaining authorized for purchase under the Buyback Programme.
- Confirm the total cost of the repurchase program to date by aggregating this filing with previous transaction reports.
- Review the full breakdown of individual trades at the provided URL for granular execution analysis.
- Check subsequent filings for the completion status of the Buyback Programme.