Business Context and Reporting Period
Company: Coca-Cola Europacific Partners Plc (formerly Coca-Cola European Partners Plc)
Filing Type: Form 6-K (Report of Foreign Private Issuer)
Reporting Date: February 24, 2020
Subject: Disclosure of transactions in own shares under an existing share buyback programme authorized by shareholders on May 29, 2019.
Key Financial Metrics
This filing reports on share repurchase activity rather than operational financial performance. No revenue, profit, cash flow, margin, debt, or liquidity figures are provided in this document.
| Date | Shares Purchased | Highest Price (USD) | Lowest Price (USD) | VWAP (USD) | Venue |
|---|---|---|---|---|---|
| Feb 18, 2020 | 97,900 | 55.71 | 54.88 | 55.32 | NYSE |
| Feb 19, 2020 | 95,000 | 55.53 | 55.01 | 55.34 | NYSE |
| Feb 20, 2020 | 95,000 | 55.89 | 54.72 | 55.22 | NYSE |
| Feb 21, 2020 | 100,000 | 57.08 | 56.09 | 56.67 | NYSE |
| Total | 387,900 | - | - | - | - |
Status of Shares: 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 documents the execution of the buyback programme announced on February 13, 2020.
Guidance, Outlook, and Risks
Management Commentary: The Company intends to make further announcements upon the completion of additional purchases under the Buyback Programme.
Risks and Contingencies: No specific risks or contingencies are disclosed in this filing.
Unusual Items: None reported.
Investor Verification Checklist
- Verify the total number of shares repurchased (387,900) against the company's remaining buyback authority.
- Confirm the cancellation status of the repurchased shares to ensure they are retired and not held as treasury stock.
- Review the full breakdown of individual trades via the link provided in the filing for granular execution analysis.
- Monitor future 6-K filings for updates on the completion of the buyback programme.