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)
Date: November 16, 2018
Subject: Disclosure of transactions in own shares under an existing buyback programme authorized by shareholders on May 31, 2018.
Key Financial Metrics
This filing does not contain revenue, profit, cash flow, margin, debt, or liquidity metrics. It exclusively details share repurchase activity.
| Date | Total Shares Purchased | Lowest Price (USD) | Highest Price (USD) | Volume Weighted Avg Price (USD) |
|---|---|---|---|---|
| November 9, 2018 | 133,550 | 47.11 | 47.97 | 47.42 (NYSE dominant) |
| November 12, 2018 | 122,700 | 47.64 | 48.18 | 47.90 (NYSE dominant) |
| November 13, 2018 | 180,600 | 47.69 | 48.19 | 47.96 (NYSE dominant) |
| November 14, 2018 | 182,000 | 47.98 | 48.48 | 48.28 (NYSE dominant) |
| November 15, 2018 | 210,900 | 48.015 | 48.55 | 48.37 (NYSE dominant) |
| Total Period | 829,750 | 47.11 | 48.55 | N/A |
Note: All purchased shares were cancelled immediately upon acquisition.
Material Changes
The filing reports a reduction in the company's outstanding share count due to the cancellation of 829,750 ordinary shares. The share price trended upward during the reporting week, with the highest price paid reaching $48.55 on November 15, compared to a low of $47.11 on November 9.
Guidance, Outlook, and Risks
Management Commentary: The Company confirmed these purchases are part of the ongoing Buyback Programme announced on September 12, 2018. Further announcements will be made upon completion of additional purchases.
Risks/Contingencies: No specific risks or contingencies were disclosed in this filing.
Unusual Items: None reported.
Investor Verification Checklist
- Verify the total number of shares remaining authorized for repurchase under the programme approved on May 31, 2018.
- Confirm the total aggregate cost of the 829,750 shares purchased during this specific week.
- Review the full breakdown of individual trades via the link provided in the filing for granular execution analysis.
- Check subsequent filings for updates on the completion status of the Buyback Programme.