Business Context and Reporting Period
This Form 6-K filing by Coca-Cola Europacific Partners Plc (CCEP) dated April 5, 2019, reports on transactions in the company's own shares. The filing covers share repurchases executed between March 29, 2019, and April 4, 2019, under an existing buyback programme authorized by shareholders on May 31, 2018.
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.
| Date | Shares Purchased | Lowest Price (USD) | Highest Price (USD) | VWAP (USD) | Venue |
|---|---|---|---|---|---|
| March 29, 2019 | 130,700 | 51.35 | 51.90 | 51.63 | Multiple (NYSE, BYX, IEXG, OTC, XDEX) |
| April 1, 2019 | 102,940 | 51.25 | 51.84 | 51.55 | NYSE |
| April 2, 2019 | 108,800 | 50.76 | 51.63 | 51.08 | NYSE |
| April 3, 2019 | 101,000 | 50.23 | 50.85 | 50.69 | NYSE |
| April 4, 2019 | 103,000 | 50.61 | 50.89 | 50.76 | NYSE |
| Total | 546,440 | 50.23 | 51.90 | N/A | N/A |
All purchased shares have been cancelled.
Material Changes
The filing does not report material changes to financial performance or operations compared to prior periods. It details the execution of an ongoing share repurchase programme.
Guidance, Outlook, and Risks
Management commentary is limited to the confirmation that these purchases are part of the existing buyback programme. The company stated it will make further announcements upon the completion of additional purchases. No specific guidance, outlook, risks, or contingencies regarding future financial performance are disclosed in this document.
Investor Verification Checklist
- Verify the total number of shares repurchased (546,440) and the aggregate cost against the company's cash position.
- Confirm the remaining authority under the buyback programme approved on May 31, 2018.
- Review the detailed individual trade breakdown available via the link provided in the filing for granular execution data.
- Check subsequent filings for updates on the completion of the buyback programme.