COCA-COLA EUROPACIFIC PARTNERS PLC
(the "Company")
Notification of transactions of Persons Discharging Managerial Responsibilities or persons closely associated with them
1. |
Details of PDMR / person closely associated with them ( "PCA") |
||||
a) |
Name |
Stephen Moorhouse |
|||
2. |
Reason for notification |
||||
a) |
Position / status |
General Manager, Great Britain |
|||
b) |
Initial notification / amendment |
Initial Notification |
|||
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
a) |
Name |
Coca-Cola Europacific Partners plc |
|||
b) |
LEI |
549300LTH67W4GWMRF57 |
|||
4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||
a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares of €0.01 in the Company ("Ordinary Shares") |
|||
b) |
Nature of the transaction |
Acquisition of 22,520 Ordinary Shares following the exercise of options granted under the terms of the Coca-Cola Enterprises, Inc. 2010 Incentive Award Plan, resulting in the issue of 22,520 Ordinary Shares |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD $31.46 |
11,446 |
|
||
|
USD $32.51 |
11,074 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 22,520 Ordinary Shares
Weighted Average Price: USD $31.98
Aggregated Price: USD $720,106.90 |
|||
e) |
Date of the transaction |
2022-11-14 |
|||
f) |
Place of the transaction |
The Nasdaq Stock Market LLC (XNAS) |
|||
4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||
a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares of €0.01 in the Company ("Ordinary Shares") |
|||
b) |
Nature of the transaction |
Sale of 22,520 Ordinary Shares following the exercise of options on 14 November 2022, partially on a non-discretionary basis to fund the exercise price and tax liability due in respect of the exercise of the options |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
|
USD $51.555 |
400 |
|
|
|
|
USD $51.56 |
100 |
|
|
|
|
USD $51.57 |
200 |
|
|
|
|
USD $51.575 |
300 |
|
|
|
|
USD $51.58 |
200 |
|
|
|
|
USD $51.595 |
1,800 |
|
|
|
|
USD $51.60 |
2,350 |
|
|
|
|
USD $51.61 |
1,968 |
|
|
|
|
USD $51.62 |
294 |
|
|
|
|
USD $51.63 |
1,723 |
|
|
|
|
USD $51.635 |
2,100 |
|
|
|
|
USD $51.64 |
1,005 |
|
|
|
|
USD $51.645 |
200 |
|
|
|
|
USD $51.65 |
6,764 |
|
|
|
|
USD $51.66 |
1,590 |
|
|
|
|
USD $51.665 |
500 |
|
|
|
|
USD $51.67 |
10 |
|
|
|
|
USD $51.675 |
400 |
|
|
|
|
USD $51.68 |
47 |
|
|
|
|
USD $51.69 |
469 |
|
|
|
|
USD $51.70 |
100 |
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 22,520 Ordinary Shares
Weighted Average Price: USD $51.631271
Aggregated Price: USD $1,162,736.22 |
|||
e) |
Date of the transaction |
2022-11-14 |
|||
f) |
Place of the transaction |
The Nasdaq Stock Market LLC (XNAS) |