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 July 12, 2019 and July 18, 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.
Key Financial Metrics
This filing reports on capital allocation activities rather than operational financial performance. Consequently, the document does not provide data on revenue, profit, cash flow, margins, debt, or liquidity.
| Date | Shares Purchased | Lowest Price (USD) | Highest Price (USD) | VWAP (USD) | Venue |
|---|---|---|---|---|---|
| July 12, 2019 | 100,000 | 56.71 | 57.15 | 56.93 | NYSE |
| July 15, 2019 | 100,000 | 57.36 | 57.87 | 57.58 | NYSE |
| July 16, 2019 | 100,000 | 56.95 | 57.56 | 57.27 | NYSE |
| July 17, 2019 | 110,000 | 56.45 | 57.29 | 56.74 | NYSE |
| July 18, 2019 | 107,000 | 56.15 | 56.76 | 56.46 | NYSE |
| Total | 517,000 | - | - | - | - |
All purchased shares have been cancelled.
Material Changes
The filing does not contain comparative financial data or material changes to the Company's business operations. It solely reports the execution of a specific number of share buybacks during the week of July 12-18, 2019.
Guidance, Outlook, and Risks
The Company states it will make further announcements in due course following the completion of any additional 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 (517,000) and the average price paid against the Company's remaining buyback authorization limits.
- Confirm the cancellation status of the repurchased shares to ensure they are retired and not held as treasury stock.
- Review the detailed trade breakdown available at the Company's website for granular transaction data.
- Check subsequent filings for updates on the remaining capacity of the buyback programme authorized in May 2019.