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: April 26, 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.
Share Repurchase Activity (April 18–25, 2019):
- Total Shares Purchased: 459,200 ordinary shares (EUR 0.01 each)
- Status: All purchased shares have been cancelled.
- Trading Venue: New York Stock Exchange (NYSE)
- Investment Firm: HSBC Securities (USA) Inc.
Material Changes
The filing details the execution of the Buyback Programme announced on September 12, 2018, authorized by shareholders at the Annual General Meeting on May 31, 2018. There are no material changes to financial performance reported in this document.
Guidance, Outlook, and Management Commentary
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.
Outlook/Guidance: No financial guidance or outlook is provided in this filing.
Risks/Contingencies: No specific risks or contingencies are disclosed in this text.
Important Facts for Investor Verification
- Buyback Authority: Verify the remaining authorization limit under the programme approved on May 31, 2018.
- Share Count: Confirm the updated total number of outstanding shares following the cancellation of 459,200 shares.
- Transaction Costs: Review the detailed individual trade breakdown (referenced in the filing) for precise execution costs versus the volume-weighted average prices listed.
- Programme Status: Monitor future 6-K filings for updates on the completion or extension of the buyback programme.