Business Context and Reporting Period
This Form 6-K filing by Coca-Cola Europacific Partners Plc (CCEP) covers share repurchase transactions conducted between July 5, 2019, and July 11, 2019. The report details the execution of the Company's existing buyback programme, authorized by shareholders at the Annual General Meeting on May 29, 2019.
Key Financial Metrics
The filing focuses exclusively on capital allocation via share buybacks and does not report operational financial metrics such as revenue, profit, cash flow, margins, debt, or liquidity.
| Date | Shares Purchased | Lowest Price (USD) | Highest Price (USD) | VWAP (USD) |
|---|---|---|---|---|
| July 5, 2019 | 100,000 | 57.02 | 58.10 | 57.80 |
| July 8, 2019 | 100,000 | 57.67 | 58.08 | 57.79 |
| July 9, 2019 | 100,000 | 57.22 | 57.82 | 57.40 |
| July 10, 2019 | 100,000 | 57.19 | 57.73 | 57.32 |
| July 11, 2019 | 105,000 | 56.56 | 57.04 | 56.75 |
| Total | 505,000 | 56.56 | 58.10 | N/A |
All purchased shares were cancelled immediately upon acquisition. Transactions were executed on the New York Stock Exchange (NYSE) via HSBC Securities (USA) Inc.
Material Changes
This filing does not provide comparative financial data against prior periods. It serves as a regulatory disclosure of specific share reduction activities under an ongoing programme.
Guidance, Outlook, and Risks
The Company stated it will make further announcements following the completion of any additional purchases under the Buyback Programme. No specific guidance, outlook, risk factors, or contingencies regarding operations were disclosed in this document.
Investor Verification Checklist
- Verify the total remaining authority under the Buyback Programme announced on September 12, 2018.
- Confirm the total number of shares cancelled to date versus the initial authorization limit.
- Review the detailed trade breakdown available at the Company's website for granular transaction data.
- Check subsequent filings for updates on the completion status of the buyback programme.