Business Context and Reporting Period
This Form 6-K filing by Coca-Cola Europacific Partners Plc (CCEP) is dated May 3, 2019. The report discloses transactions in the Company's own shares conducted between April 26, 2019, and May 2, 2019, as part of an existing share buyback programme authorized by shareholders on May 31, 2018.
Key Financial Metrics
The filing does not provide revenue, profit, cash flow, margin, debt, or liquidity metrics. It focuses exclusively on share repurchase activity.
| Date | Shares Purchased | Lowest Price (USD) | Highest Price (USD) | Volume Weighted Avg Price (USD) |
|---|---|---|---|---|
| April 26, 2019 | 90,000 | 52.28 | 52.75 | 52.62 |
| April 29, 2019 | 95,000 | 52.51 | 52.96 | 52.74 |
| April 30, 2019 | 95,000 | 52.86 | 53.77 | 53.44 |
| May 1, 2019 | 95,000 | 53.46 | 54.13 | 53.75 |
| May 2, 2019 | 95,000 | 53.29 | 53.73 | 53.49 |
| Total | 470,000 | - | - | - |
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 contain comparative financial data or material changes to the Company's operational performance versus prior periods. The only reported change is the reduction of outstanding share count by 470,000 shares during the specified week.
Guidance, Outlook, and Risks
The Company states it will make further announcements in due course following the completion of any additional purchases under the Buyback Programme. No specific financial guidance, outlook, or new risk factors are disclosed in this report.
Investor Verification Checklist
- Verify the total number of shares repurchased (470,000) and their cancellation status.
- Confirm the average price paid per share relative to the current market price.
- Review the full breakdown of individual trades available at the provided URL for granular execution details.
- Check subsequent filings for updates on the remaining authority under the Buyback Programme.