Business Context and Reporting Period
This Form 6-K filing by Coca-Cola Europacific Partners Plc (CCEP) was submitted on July 5, 2019. The report details transactions in the Company's own shares conducted between July 1, 2019, and July 3, 2019, as part of an existing share buyback programme authorized by shareholders at the Annual General Meeting on May 29, 2019.
Key Financial Metrics
The filing does not provide financial performance metrics such as revenue, profit, cash flow, margins, debt, or liquidity. It focuses exclusively on share repurchase activity.
| Date | Shares Purchased | Lowest Price (USD) | Highest Price (USD) | Volume Weighted Avg Price (USD) |
|---|---|---|---|---|
| July 1, 2019 | 100,000 | 56.08 | 56.56 | 56.34 |
| July 2, 2019 | 100,000 | 56.62 | 57.22 | 56.90 |
| July 3, 2019 | 76,573 | 57.48 | 58.18 | 58.00 |
| Total | 276,573 | - | - | - |
All purchased shares were cancelled immediately upon acquisition. Transactions were executed via HSBC Securities (USA) Inc. on the New York Stock Exchange (NYSE).
Material Changes
The filing does not report material changes to the Company's financial position or operations compared to prior periods. It solely reports the execution of share buybacks under the programme announced on September 12, 2018.
Guidance, Outlook, and Risks
The Company stated it will make further announcements in due course following the completion of any additional purchases under the Buyback Programme. No specific financial guidance, outlook, risks, or contingencies were disclosed in this document.
Investor Verification Checklist
- Verify the total number of shares repurchased (276,573) and their cancellation status.
- Confirm the remaining authority under the Buyback Programme approved on May 29, 2019.
- 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.