Business Context and Reporting Period
This Form 6-K filing by Coca-Cola Europacific Partners Plc (formerly Coca-Cola European Partners Plc) covers share repurchase activities conducted between March 22, 2019 and March 28, 2019. The report details transactions executed under the Company's existing buyback programme authorized by shareholders on May 31, 2018.
Key Financial Metrics
This filing reports on capital allocation activities rather than operational financial performance. Consequently, the document does not provide data on revenue, profit, cash flow, margins, debt, or liquidity.
| Date | Shares Purchased | Lowest Price (USD) | Highest Price (USD) | VWAP (USD) | Venue |
|---|---|---|---|---|---|
| March 22, 2019 | 122,300 | 49.30 | 49.89 | 49.53 | NYSE |
| March 25, 2019 | 90,000 | 49.10 | 49.40 | 49.22 | NYSE |
| March 26, 2019 | 18 | 51.10 | 51.10 | 51.10 | BSE |
| March 26, 2019 | 95,182 | 49.46 | 50.99 | 50.32 | NYSE |
| March 27, 2019 | 95,000 | 50.62 | 51.10 | 50.83 | NYSE |
| March 28, 2019 | 140,000 | 50.93 | 51.35 | 51.15 | NYSE |
| Total | 542,500 | - | - | - | - |
All purchased shares have been cancelled.
Material Changes
The filing does not contain comparative financial data or material changes to the Company's business operations versus prior periods. It solely reports the execution of the ongoing share buyback programme.
Guidance, Outlook, and Risks
The Company stated it will make further announcements in due course following the completion of any further purchases pursuant to the Buyback Programme. No specific financial guidance, outlook, or new risk factors were disclosed in this report.
Investor Verification Checklist
- Verify the total number of shares repurchased (542,500) and the aggregate cost 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 detailed individual transaction breakdown available via the link provided in the filing for granular trade analysis.
- Monitor future announcements for the completion status of the buyback programme authorized in May 2018.