Business Context and Reporting Period
This Form 6-K filing by Coca-Cola Europacific Partners Plc (formerly Coca-Cola European Partners Plc) reports on transactions in the company's own shares. The reporting period covers share purchases executed between October 4, 2019, and October 10, 2019. The filing was submitted on October 11, 2019.
Key Financial Metrics
This filing is a regulatory disclosure of share repurchase activity and does not contain financial statements, revenue, profit, cash flow, margin, debt, or liquidity metrics.
- Transaction Type: Share buyback (purchases of ordinary shares of EUR 0.01 each).
- Execution Agent: Credit Suisse Securities (USA) LLC.
- Programme Status: Purchases are part of the existing Buyback Programme authorized by shareholders on May 29, 2019.
- Share Status: All purchased shares have been cancelled.
Material Changes and Transaction Details
The filing details daily aggregated purchases across multiple US trading venues (including NYSE, NASDAQ, BATS, and others). The filing text does not provide a clear aggregate total for the number of shares purchased or the total cost in the summary tables; however, individual daily volumes are listed.
- October 4, 2019: Purchases ranged from 408 to 68,996 shares per venue. Prices ranged from a low of $55.695 to a high of $56.32.
- October 7, 2019: Significant volume on NYSE (101,800 shares). Prices ranged from $55.99 to $56.45.
- October 8, 2019: Significant volume on NYSE (121,500 shares). Prices ranged from $55.31 to $56.32.
- October 9, 2019: Significant volume on NYSE (136,565 shares). Prices ranged from $55.42 to $56.11.
- October 10, 2019: Significant volume on NYSE (97,867 shares). Prices ranged from $55.61 to $56.47.
Guidance, Outlook, and Management Commentary
The filing contains no financial guidance, outlook, or management commentary regarding operational performance. The only forward-looking statement indicates that the Company will make further announcements in due course following the completion of any further purchases pursuant to the Buyback Programme.
Investor Verification Checklist
- Verify the total aggregate number of shares repurchased during this period by summing the individual venue volumes, as the filing does not provide a consolidated total.
- Confirm the remaining authorization limit under the Buyback Programme approved on May 29, 2019.
- Review the detailed individual trade breakdown available at the provided URL for granular pricing and timing analysis.
- Monitor subsequent filings for the completion status of the Buyback Programme.