Director/PDMR Shareholding

RNS Number : 6787G
Coca-Cola HBC AG
16 November 2022
 

FOR IMMEDIATE RELEASE

16 November 2022

 

Coca-Cola HBC AG (the "Company")

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

The Company has been notified that the following PDMR exercised share options and sold a sufficient number of ordinary shares of CHF 6.70 each in the Company on 15 November 2022 to cover tax liabilities and associated costs with the balance of shares being retained.

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

MARCEL MARTIN

 

2

 

Reason for the notification

a)

 

Position/status

 

Chief Corporate Affairs & Sustainability 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

 

 

 

DUE TO UPCOMING EXPIRATION, EXERCISE OF 9,480 SHARE OPTIONS AT THE STRIKE PRICE OF GBP 14.13

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

20.140447 GBP

 

9,480

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

20.140447 GBP

9,480

 

190,931.44 GBP

e)

 

Date of the transaction

 

2022-11-15

 

f)

 

Place of the transaction

 

XLON

5

 

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

 

 

 

DUE TO UPCOMING EXPIRATION, EXERCISE OF 21,568 SHARE OPTIONS AT THE STRIKE PRICE OF GBP 16.00

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

20.140447 GBP

 

21,568

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

20.140447 GBP

21,568

 

434,389.16 GBP

e)

 

Date of the transaction

 

2022-11-15

 

f)

 

Place of the transaction

 

XLON

6

 

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 23,863 SHARES AT GBP 20.140447 PER SHARE TO COVER TAX LIABILITIES AND ASSOCIATED COSTS FOLLOWING EXERCISE OF SHARE OPTIONS.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

20.140447 GBP

 

23,863

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

20.140447 GBP

23,863

 

480,611.49 GBP

e)

 

Date of the transaction

 

2022-11-15

 

f)

 

Place of the transaction

 

XLON

 

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

For further information please contact:

Jan Gustavsson

General Counsel and Company Secretary

+41 (0) 41 726 01 10

 

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