Director/PDMR Shareholding

RNS Number : 7710T
Coca-Cola HBC AG
22 March 2019
 

FOR IMMEDIATE RELEASE

22 March 2019

 

Coca-Cola HBC AG (the "Company")

Notification of transactions by Persons Discharging Managerial Responsibilities ("PDMRs')

The Company announces that, as a result of the satisfaction of performance conditions, the awards granted on 10 December 2015 and 16 March 2016 under the Company's Performance Share Award Plan ("PSP") vested on 20 March 2019 and have been transferred to PDMRs from shares held in treasury.

The following sets out the awards that vested on 20 March 2019, the number of dividend equivalent shares accrued between grant and vesting and the number of shares sold following such vesting to cover taxes and other liabilities.

 PDMR

Number of shares granted under the PSP vesting

Number of dividend equivalent shares

 

Number of shares sold to cover taxes and other liabilities

ZORAN  BOGDANOVIC

59,368

3,492

3,550

ALAIN LAURENT  BROUHARD

57,061

3,357

3,412

JAN  GUSTAVSSON

63,979

3,764

3,825

RONALD KEITH  SANDERS

62,393

3,671

26,514

MARCEL MARTIN

53,316

3,135

22,656

MICHALIS  IMELLOS

70,607

4,154

4,222

SANDA  PAREZANOVIC

41,788

2,456

2,500

SOTIRIS  YANNOPOULOS

54,469

3,204

3,258

PANAGIOTA KALOGERAKI

22,811

1,340

9,692

NIKOLAOS KALAITZIDAKIS

17,600

1,032

1,054

The Notification of Dealing Forms for each PDMR can be found below.

                                                                       

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

ZORAN  BOGDANOVIC

 

2

 

Reason for the notification

a)

 

Position/status

 

CHIEF EXECUTIVE OFFICER

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 HBC AG

b)

LEI

 

549300EFP3TNG7JGVE49

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

 

 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")

 

CH0198251305

b)

Nature of the transaction

 

 

SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN DECEMBER 2015 AND MARCH 2016 UNDER THE TERMS OF THE PSP, INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ISSUED BY A TRANSFER FROM SHARES HELD IN TREASURY

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

26.035086 GBP

62,860

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

26.035086 GBP

62,860

1,636,565.51 GBP

e)

 

Date of the transaction

 

20 MARCH 2019

 

f)

 

Place of the transaction

 

XLON

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

 

 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")

 

CH0198251305

b)

Nature of the transaction

 

 

SALE OF SHARES TO COVER TAX AND OTHER LIABILITIES ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

26.035086 GBP

3,550

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

26.035086 GBP

3,550

92,424.56 GBP

e)

 

Date of the transaction

 

21 MARCH 2019

 

f)

 

Place of the transaction

 

XLON

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

ALAIN LAURENT  BROUHARD

2

 

Reason for the notification

a)

 

Position/status

 

BUSINESS SOLUTIONS AND SYSTEMS DIRECTOR

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 HBC AG

b)

LEI

 

549300EFP3TNG7JGVE49

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

 

 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")

 

CH0198251305

b)

Nature of the transaction

 

 

SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN DECEMBER 2015 AND MARCH 2016 UNDER THE TERMS OF THE PSP, INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ISSUED BY A TRANSFER FROM SHARES HELD IN TREASURY

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

26.035086 GBP

60,418

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

26.035086 GBP

60,418

1,572,987.83 GBP

e)

 

Date of the transaction

 

20 MARCH 2019

 

f)

 

Place of the transaction

 

XLON

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

 

 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")

 

CH0198251305

b)

Nature of the transaction

 

 

SALE OF SHARES TO COVER TAX AND OTHER LIABILITIES ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

26.035086 GBP

3,412

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

26.035086 GBP

3,412

88,831.71 GBP

e)

 

Date of the transaction

 

21 MARCH 2019

 

f)

 

Place of the transaction

 

XLON

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

JAN  GUSTAVSSON

2

 

Reason for the notification

a)

 

Position/status

 

GENERAL COUNSEL AND COMPANY SECRETARY

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 HBC AG

b)

LEI

 

549300EFP3TNG7JGVE49

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

 

 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")

 

CH0198251305

b)

Nature of the transaction

 

 

SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN DECEMBER 2015 AND MARCH 2016 UNDER THE TERMS OF THE PSP, INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ISSUED BY A TRANSFER FROM SHARES HELD IN TREASURY

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

26.035086 GBP

67,743

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

26.035086 GBP

67,743

1,763,694.83 GBP

e)

 

Date of the transaction

 

20 MARCH 2019

 

f)

 

Place of the transaction

 

XLON

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

 

 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")

 

CH0198251305

b)

Nature of the transaction

 

 

SALE OF SHARES TO COVER TAX AND OTHER LIABILITIES ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

26.035086 GBP

3,825

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

26.035086 GBP

3,825

99,584.20 GBP

e)

 

Date of the transaction

 

21 MARCH 2019

 

f)

 

Place of the transaction

 

XLON

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

RONALD KEITH  SANDERS

2

 

Reason for the notification

a)

 

Position/status

 

REGIONAL DIRECTOR

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 HBC AG

b)

LEI

 

549300EFP3TNG7JGVE49

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

 

 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")

 

CH0198251305

b)

Nature of the transaction

 

 

SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN DECEMBER 2015 AND MARCH 2016 UNDER THE TERMS OF THE PSP, INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ISSUED BY A TRANSFER FROM SHARES HELD IN TREASURY

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

26.035086 GBP

66,064

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

26.035086 GBP

66,064

1,719,981.92 GBP

e)

 

Date of the transaction

 

20 MARCH 2019

 

f)

 

Place of the transaction

 

XLON

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

 

 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")

 

CH0198251305

b)

Nature of the transaction

 

 

SALE OF SHARES TO COVER TAX AND OTHER LIABILITIES ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

26.035086 GBP

26,514

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

26.035086 GBP

26,514

690,294.27 GBP

e)

 

Date of the transaction

 

21 MARCH 2019

 

f)

 

Place of the transaction

 

XLON

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

MARCEL MARTIN

2

 

Reason for the notification

a)

 

Position/status

 

SUPPLY CHAIN DIRECTOR

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 HBC AG

b)

LEI

 

549300EFP3TNG7JGVE49

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

 

 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")

 

CH0198251305

b)

Nature of the transaction

 

 

SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN DECEMBER 2015 AND MARCH 2016 UNDER THE TERMS OF THE PSP, INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ISSUED BY A TRANSFER FROM SHARES HELD IN TREASURY

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

26.035086 GBP

56,451

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

26.035086 GBP

56,451

1,469,706.64 GBP

e)

 

Date of the transaction

 

20 MARCH 2019

 

f)

 

Place of the transaction

 

XLON

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

 

 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")

 

CH0198251305

b)

Nature of the transaction

 

 

SALE OF SHARES TO COVER TAX AND OTHER LIABILITIES ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

26.035086 GBP

22,656

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

26.035086 GBP

22,656

589,850.91 GBP

e)

 

Date of the transaction

 

21 MARCH 2019

 

f)

 

Place of the transaction

 

XLON

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

MICHALIS  IMELLOS

2

 

Reason for the notification

a)

 

Position/status

 

CHIEF FINANCIAL OFFICER

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 HBC AG

b)

LEI

 

549300EFP3TNG7JGVE49

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

 

 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")

 

CH0198251305

b)

Nature of the transaction

 

 

SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN DECEMBER 2015 AND MARCH 2016 UNDER THE TERMS OF THE PSP, INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ISSUED BY A TRANSFER FROM SHARES HELD IN TREASURY

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

26.035086 GBP

74,761

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

26.035086 GBP

74,761

1,946,409.06 GBP

e)

 

Date of the transaction

 

20 MARCH 2019

 

f)

 

Place of the transaction

 

XLON

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

 

 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")

 

CH0198251305

b)

Nature of the transaction

 

 

SALE OF SHARES TO COVER TAX AND OTHER LIABILITIES ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

26.035086 GBP

4,222

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

26.035086 GBP

4,222

109,920.13 GBP

e)

 

Date of the transaction

 

21 MARCH 2019

 

f)

 

Place of the transaction

 

XLON

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

SANDA  PAREZANOVIC

2

 

Reason for the notification

a)

 

Position/status

 

HUMAN RESOURCES DIRECTOR

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 HBC AG

b)

LEI

 

549300EFP3TNG7JGVE49

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

 

 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")

 

CH0198251305

b)

Nature of the transaction

 

 

SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN DECEMBER 2015 AND MARCH 2016 UNDER THE TERMS OF THE PSP, INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ISSUED BY A TRANSFER FROM SHARES HELD IN TREASURY

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

26.035086 GBP

44,244

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

26.035086 GBP

44,244

1,151,896.34 GBP

e)

 

Date of the transaction

 

20 MARCH 2019

 

f)

 

Place of the transaction

 

XLON

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

 

 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")

 

CH0198251305

b)

Nature of the transaction

 

 

SALE OF SHARES TO COVER TAX AND OTHER LIABILITIES ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

26.035086 GBP

2,500

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

26.035086 GBP

2,500

65,087.72 GBP

e)

 

Date of the transaction

 

21 MARCH 2019

 

f)

 

Place of the transaction

 

XLON

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

SOTIRIS  YANNOPOULOS

2

 

Reason for the notification

a)

 

Position/status

 

REGIONAL DIRECTOR

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 HBC AG

b)

LEI

 

549300EFP3TNG7JGVE49

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

 

 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")

 

CH0198251305

b)

Nature of the transaction

 

 

SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN DECEMBER 2015 AND MARCH 2016 UNDER THE TERMS OF THE PSP, INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ISSUED BY A TRANSFER FROM SHARES HELD IN TREASURY

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

26.035086 GBP

57,673

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

26.035086 GBP

57,673

1,501,521.51 GBP

e)

 

Date of the transaction

 

20 MARCH 2019

 

f)

 

Place of the transaction

 

XLON

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

 

 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")

 

CH0198251305

b)

Nature of the transaction

 

 

SALE OF SHARES TO COVER TAX AND OTHER LIABILITIES ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

26.035086 GBP

3,258

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

26.035086 GBP

3,258

84,822.31 GBP

e)

 

Date of the transaction

 

21 MARCH 2019

 

f)

 

Place of the transaction

 

XLON

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

PANAGIOTA KALOGERAKI

2

 

Reason for the notification

a)

 

Position/status

 

CHIEF CUSTOMER & COMMERCIAL OFFICER

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 HBC AG

b)

LEI

 

549300EFP3TNG7JGVE49

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

 

 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")

 

CH0198251305

b)

Nature of the transaction

 

 

SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN DECEMBER 2015 AND MARCH 2016 UNDER THE TERMS OF THE PSP, INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ISSUED BY A TRANSFER FROM SHARES HELD IN TREASURY

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

26.035086 GBP

24,151

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

26.035086 GBP

24,151

628,773.36 GBP

e)

 

Date of the transaction

 

20 MARCH 2019

 

f)

 

Place of the transaction

 

XLON

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

 

 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")

 

CH0198251305

b)

Nature of the transaction

 

 

SALE OF SHARES TO COVER TAX AND OTHER LIABILITIES ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

26.035086 GBP

9,692

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

26.035086 GBP

9,692

252,332.05 GBP

e)

 

Date of the transaction

 

21 MARCH 2019

 

f)

 

Place of the transaction

 

XLON

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

NIKOLAOS KALAITZIDAKIS

2

 

Reason for the notification

a)

 

Position/status

 

REGIONAL DIRECTOR

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 HBC AG

b)

LEI

 

549300EFP3TNG7JGVE49

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

 

 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")

 

CH0198251305

b)

Nature of the transaction

 

 

SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN DECEMBER 2015 AND MARCH 2016 UNDER THE TERMS OF THE PSP, INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ISSUED BY A TRANSFER FROM SHARES HELD IN TREASURY

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

26.035086 GBP

18,632

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

26.035086 GBP

18,632

485,085.72 GBP

e)

 

Date of the transaction

 

20 MARCH 2019

 

f)

 

Place of the transaction

 

XLON

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

 

 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")

 

CH0198251305

b)

Nature of the transaction

 

 

SALE OF SHARES TO COVER TAX AND OTHER LIABILITIES ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

26.035086 GBP

1,054

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

26.035086 GBP

1,054

27,440.98 GBP

e)

 

Date of the transaction

 

21 MARCH 2019

 

f)

 

Place of the transaction

 

XLON

 

 

This notification is made in accordance with the requirements of the EU Market Abuse Regulation.

For further information, please contact:

Jan Gustavsson

General Counsel and Company Secretary

+41 (0) 41 726 01 37

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DSHCKBDBQBKDDNB
UK 100

Latest directors dealings