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)
Reporting Date: March 15, 2019
Subject: Disclosure of transactions in own shares under an existing buyback programme authorized by shareholders on May 31, 2018.
Key Financial Metrics
This filing does not contain revenue, profit, cash flow, margin, debt, or liquidity metrics. It exclusively details share repurchase activity.
| Date | Shares Purchased | Lowest Price (US$) | Highest Price (US$) | VWAP (US$) | Primary Venue |
|---|---|---|---|---|---|
| March 08, 2019 | 103,000 | 47.44 | 47.80 | 47.63 | NYSE |
| March 11, 2019 | 66,600 | 48.22 | 49.03 | 48.69 (NYSE only) | Multiple (NYSE, BATS, OTC, etc.) |
| March 12, 2019 | 146,400 | 48.76 | 49.10 | 48.90 (NYSE only) | Multiple (NYSE, OTC, BYX) |
| March 13, 2019 | 139,399 | 48.85 | 48.95 | 48.90 (NYSE only) | Multiple (NYSE, XDEX, BATS, etc.) |
| March 14, 2019 | 79,300 | 48.56 | 48.85 | 48.72 (NYSE only) | Multiple (NYSE, BATS, etc.) |
Note: The table above aggregates daily totals where multiple venues were used. The filing lists individual venue breakdowns for each day.
Material Changes
The filing does not provide comparative financial data or material changes to the company's operations versus prior periods. It reports the execution of share purchases under a pre-announced programme.
Guidance, Outlook, and Management Commentary
- Buyback Programme: Purchases were made pursuant to the programme announced on September 12, 2018.
- Share Status: All purchased shares have been cancelled.
- Future Activity: The Company stated it will make further announcements following the completion of any additional purchases under the programme.
- Execution: Transactions were executed by Credit Suisse Securities (USA) LLC across various US trading venues including NYSE, BATS, NASDAQ, and OTC Markets.
Investor Verification Checklist
- Verify the total number of shares repurchased during the week of March 8–14, 2019, by summing the daily aggregates.
- Confirm the total capital expenditure for these specific transactions based on the volume-weighted average prices provided.
- Review the full individual trade details available at the link provided in the filing for granular execution data.
- Check subsequent filings to determine the remaining authority under the buyback programme and total shares cancelled to date.