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: May 17, 2019
Subject: Disclosure of transactions in own shares under an existing buyback programme.
Key Financial Metrics
This filing does not contain revenue, profit, cash flow, margin, debt, or liquidity metrics. It exclusively reports on share repurchase activity.
| Date | Shares Purchased | Lowest Price (USD) | Highest Price (USD) | VWAP (USD) | Venue |
|---|---|---|---|---|---|
| May 10, 2019 | 95,000 | 53.55 | 54.81 | 54.196 | NYSE |
| May 13, 2019 | 95,000 | 54.08 | 54.86 | 54.585 | NYSE |
| May 14, 2019 | 95,000 | 54.95 | 55.54 | 55.329 | NYSE |
| May 15, 2019 | 95,000 | 55.10 | 55.80 | 55.606 | NYSE |
| May 16, 2019 | 95,000 | 55.80 | 56.39 | 56.140 | NYSE |
| Total | 475,000 | - | - | - | - |
Status of Shares: All purchased shares have been cancelled.
Material Changes
The filing does not report material changes to financial performance or operations. It details the execution of the buyback programme authorized by shareholders at the Annual General Meeting on May 31, 2018, and announced on September 12, 2018.
Guidance, Outlook, and Risks
Management Commentary: The Company stated it will make further announcements in due course following the completion of any further purchases pursuant to the Buyback Programme.
Risks and Contingencies: No specific risks or contingencies are disclosed in this filing.
Unusual Items: None reported.
Investor Verification Checklist
- Verify the total number of shares remaining to be purchased under the September 2018 buyback authorization.
- Confirm the aggregate cost of the 475,000 shares repurchased in this specific week.
- Review the detailed trade breakdown available at the company's website for granular transaction data.
- Monitor future 6-K filings for updates on the completion of the buyback programme.