Business Context and Reporting Period
This Form 6-K filing by Coca-Cola Europacific Partners Plc (formerly Coca-Cola European Partners Plc) covers the period ending December 28, 2018. The report details specific transactions in the Company's own shares executed under an existing share buyback programme authorized by shareholders on May 31, 2018.
Key Financial Metrics
The filing does not provide comprehensive financial statements, revenue, profit, cash flow, margins, debt, or liquidity metrics. It focuses exclusively on share repurchase activity.
| Date | Shares Purchased | Lowest Price (US$) | Highest Price (US$) | VWAP (US$) | Venue |
|---|---|---|---|---|---|
| Dec 24, 2018 | 100,000 | 45.45 | 46.08 | 45.71 | NYSE |
| Dec 26, 2018 | 75,000 | 45.30 | 46.07 | 45.75 | NYSE |
| Dec 27, 2018 | 71,000 | 45.20 | 46.07 | 45.60 | NYSE |
| Total | 246,000 | - | - | - | - |
All purchased shares have been cancelled.
Material Changes
The filing reports a reduction in the Company's outstanding share count due to the cancellation of 246,000 ordinary shares. No other material changes to operations or financial position are disclosed in this specific report.
Guidance, Outlook, and Risks
The Company states it will make further announcements in due course regarding the completion of additional purchases under the Buyback Programme. No specific financial guidance, outlook, or new risk factors are presented in this filing.
Investor Verification Checklist
- Verify the total remaining authorization limit for the buyback programme announced on September 12, 2018.
- Confirm the total number of shares repurchased to date under the current programme.
- Review the detailed trade breakdown available at the Company's website for granular transaction data.
- Check subsequent filings for updates on the completion of the buyback programme.