Business Context and Reporting Period
This Form 6-K filing by Coca-Cola Europacific Partners Plc (formerly Coca-Cola European Partners Plc) covers share repurchase activities conducted between June 14, 2019 and June 20, 2019. The report details transactions executed under the Company's existing buyback programme, authorized by shareholders at the Annual General Meeting on May 29, 2019.
Key Financial Metrics
This filing does not contain financial statements, revenue, profit, cash flow, margin, debt, or liquidity metrics. It is exclusively a disclosure of share repurchase transactions.
| Date | Shares Purchased | Lowest Price (USD) | Highest Price (USD) | VWAP (USD) | Venue |
|---|---|---|---|---|---|
| June 14, 2019 | 160,000 | 56.36 | 56.99 | 56.76 | NYSE |
| June 17, 2019 | 160,000 | 56.81 | 57.38 | 57.11 | NYSE |
| June 18, 2019 | 160,000 | 56.62 | 57.65 | 57.04 | NYSE |
| June 19, 2019 | 160,000 | 56.51 | 57.64 | 57.09 | NYSE |
| June 20, 2019 | 160,000 | 57.31 | 57.93 | 57.65 | NYSE |
| Total | 800,000 | - | - | - | - |
All purchased shares have been cancelled.
Material Changes
The filing does not provide comparative data against prior periods. It reports a specific set of transactions executed during the week of June 14–20, 2019, as part of an ongoing programme.
Guidance, Outlook, and Risks
The Company stated 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, risks, or contingencies were disclosed in this document.
Investor Verification Checklist
- Verify the total number of shares repurchased (800,000) and the aggregate cost based on the Volume Weighted Average Price (VWAP).
- Confirm the remaining authority under the Buyback Programme announced on September 12, 2018, and approved on May 29, 2019.
- Review the detailed trade breakdown available in the referenced PDF for individual transaction timestamps and execution prices.
- Monitor future filings for updates on the completion of the buyback programme.