Notification ofTransactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
1. |
Name of the issuer
COCA-COLA HBC AG |
2. |
State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with section 793 of the Companies Act 2006, or (iii) in accordance with paragraph 26 of the Model Code
THIS NOTIFICATION RELATES TO A TRANSACTION NOTIFIED IN ACCORDANCE WITH DTR 3.1.2 R |
3. |
Name of person discharging managerial responsibilities/director
RICHARD MICHAEL SMYTH |
4. |
State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
N/A |
5. |
Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest1
THE NOTIFICATION IS IN RESPECT OF THE PERSON NAMED IN (3) ABOVE
|
6. |
Description of shares (including class), debentures or derivatives or financial instruments relating to shares
ORDINARY SHARES OF CHF 6.70 EACH |
7. |
Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
RICHARD MICHAEL SMYTH |
8 |
State the nature of the transaction
EXERCISE OF EXECUTIVE SHARE OPTION AND SALE OF SHARES |
9. |
Number of shares, debentures or financial instruments relating to shares acquired
EXERCISE OF 53,701 OPTIONS |
10. |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
APPROX 0.01% |
11. |
Number of shares, debentures or financial instruments relating to shares disposed
SALE OF 53,701 SHARES |
12. |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
APPROX 0.01% |
13. |
Price per share or value of transaction
1. 27,287 OPTIONS EXERCISED AT £13.95 2. 26,414 OPTIONS EXERCISED AT £13.95 3. 27,287 SHARES SOLD AT £19.70 4. 26,414 SHARES SOLD AT £19.70
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14. |
Date and place of transaction
18 SEPTEMBER 2013 -LONDON STOCK EXCHANGE FOR THE EXERCISE OF 27,287 OPTIONS AND SALE OF 27,287 SHARES
19 SEPTEMBER 2013 -LONDON STOCK EXCHANGE FOR THE EXERCISE OF 26,414 OPTIONS AND SALE OF 26,414 SHARES |
15. |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
NO OF SHARES - HELD UNDER EMPLOYEE STOCK PURCHASE PLAN: 15,316 APPROX PERCENTAGE: 0.004%
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16. |
Date issuer informed of transaction
19 SEPTEMBER 2013 |
23. |
Any additional information
N/A |
24. |
Name of contact and telephone number for queries
JAN GUSTAVSSON GENERAL COUNSEL & COMPANY SECRETARY TEL: +41 41 726 01 37 |
Name of authorised officer of issuer responsible for making notification
JAN GUSTAVSSON GENERAL COUNSEL & COMPANY SECRETARY
Date of notification 19 SEPTEMBER 2013