Business Context and Reporting Period
This Form 6-K filing by Coca-Cola Europacific Partners Plc (formerly Coca-Cola European Partners Plc) was submitted on April 12, 2019. The report details transactions in the Company's own shares conducted between April 5 and April 11, 2019, as part of an existing share buyback programme authorized by shareholders on May 31, 2018.
Key Financial Metrics
The filing does not provide 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) | Volume Weighted Avg Price (USD) |
|---|---|---|---|---|
| April 5, 2019 | 104,000 | 50.80 | 51.11 | 50.92 |
| April 8, 2019 | 92,000 | 50.74 | 51.51 | 51.27 |
| April 9, 2019 | 92,000 | 51.21 | 51.59 | 51.47 |
| April 10, 2019 | 110,000 | 51.18 | 51.59 | 51.33 |
| April 11, 2019 | 95,200 | 50.94 | 51.26 | 51.07 |
| Total | 493,200 | - | - | - |
All purchased shares were cancelled immediately upon acquisition. Transactions were executed via HSBC Securities (USA) Inc. on the New York Stock Exchange (NYSE).
Material Changes
The filing does not report material changes to the Company's financial position, operations, or strategy compared to prior periods. It serves solely as a regulatory disclosure of ongoing share repurchase activities under the authority granted in May 2018.
Guidance, Outlook, and Risks
The filing contains no management commentary, financial guidance, outlook, or discussion of risks and contingencies. The Company stated it will make further announcements in due course following the completion of any additional purchases under the Buyback Programme.
Key Facts for Investor Verification
- Buyback Status: The Company is actively executing its share buyback programme, cancelling 493,200 shares in the week of April 5-11, 2019.
- Share Price Range: Repurchases occurred within a narrow price band of approximately $50.74 to $51.59 per share.
- Programme Authority: These purchases are covered by shareholder authority granted at the Annual General Meeting on May 31, 2018.
- Financial Data: This document does not contain operating results; investors should refer to the Company's Form 20-F or interim reports for financial performance.