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 activities conducted between August 16, 2019 and August 22, 2019. The report details transactions executed 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 upon acquisition.
Key Financial Metrics
This filing is a regulatory disclosure of share transactions and does not contain financial statements, revenue, profit, cash flow, margin, debt, or liquidity data. The only financial metrics provided relate to the share buyback execution:
- Share Class: Ordinary shares of EUR 0.01 each.
- Execution Agent: Credit Suisse Securities (USA) LLC.
- Trading Venues: Multiple US exchanges including NASDAQ, NYSE, BATS, IEX, and others.
- Price Range: Shares were purchased at prices ranging from a low of $53.90 to a high of $55.44 per share during the reporting period.
Material Changes
The filing does not report material changes to the Company's financial position, operations, or strategy. It solely reports the routine execution of the ongoing share buyback programme. There is no comparative data provided against prior periods within this document.
Guidance, Outlook, and Risks
The filing contains no management commentary, forward-looking guidance, risk factors, or discussion of contingencies. The Company stated it will make further announcements in due course following the completion of any additional purchases under the Buyback Programme.
Investor Verification Checklist
- Verify the total number of shares repurchased in this specific week by summing the daily aggregates provided in the filing.
- Confirm the remaining authority under the Buyback Programme by referencing the original announcement from September 12, 2018, and the May 29, 2019, AGM resolution.
- Review the detailed trade breakdown available at the URL provided in the filing for granular transaction data.
- Note that this document does not replace quarterly or annual financial reports for performance analysis.