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 September 6, 2019, and September 12, 2019. The filing was submitted on September 13, 2019.
Key Financial Metrics
The filing details a share buyback program rather than operational financial performance. Key metrics include:
- Share Class: Ordinary shares of EUR 0.01 each.
- Execution Agent: Credit Suisse Securities (USA) LLC.
- Trading Venues: Purchases were made across multiple US exchanges including NYSE, NASDAQ, BATS, and others.
- Price Range: The highest price paid per share was $56.59 (September 12), and the lowest was $53.76 (September 10).
- Volume: The filing provides daily aggregated volumes but does not explicitly state the total aggregate number of shares purchased in the summary text, though individual daily totals are listed in the table.
Material Changes
The filing does not report material changes to revenue, profit, or debt. The primary activity is the execution of the existing Buyback Programme announced on September 12, 2018, and authorized by shareholders at the Annual General Meeting on May 29, 2019. All purchased shares have been cancelled.
Guidance, Outlook, and Risks
The Company states 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 are disclosed in this document. The filing notes that a full breakdown of individual transactions is available via a provided hyperlink.
Investor Verification Checklist
- Verify the total aggregate number of shares repurchased by summing the daily volumes provided in the table, as the total is not explicitly stated in the narrative.
- Confirm the remaining authority under the Buyback Programme to assess future capital return potential.
- Review the linked PDF for granular trade details if specific execution timing or venue analysis is required.
- Note that this filing contains no operational financial data (revenue, EBITDA, cash flow) for the period.