Business Context and Reporting Period
This Form 6-K filing by Coca-Cola Europacific Partners Plc (formerly Coca-Cola European Partners Plc) covers the period ending May 31, 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 Meetings on May 31, 2018, and May 29, 2019.
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 |
|---|---|---|---|---|---|
| May 24, 2019 | 95,000 | 55.93 | 56.38 | 56.20 | NYSE |
| May 28, 2019 | 120,000 | 55.51 | 56.36 | 55.87 | NYSE |
| May 29, 2019 | 125,000 | 54.63 | 55.25 | 54.84 | NYSE |
| May 30, 2019 | 120,000 | 54.95 | 55.60 | 55.33 | NYSE |
| Total | 460,000 | - | - | - | - |
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 share repurchases consistent with the programme announced on September 12, 2018.
Guidance, Outlook, and Risks
The filing contains no forward-looking guidance, management commentary on future performance, or discussion of risks and contingencies. It notes that the Company 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 (460,000) and the weighted average price paid.
- Confirm the remaining authority under the Buyback Programme authorized in May 2018 and May 2019.
- Review the detailed trade breakdown available via the link provided in the filing for granular transaction data.
- Note that this filing does not contain operational or financial performance data; refer to Form 20-F for comprehensive financial metrics.