Director/PDMR Shareholding

RNS Number : 0019V
Coca-Cola HBC AG
31 March 2023
 

FOR IMMEDIATE RELEASE

31 March 2023

 

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 17 March 2020 under the Company's Performance Share Award Plan ("PSP") vested on 29 March 2023 and have been transferred to PDMRs from shares held in treasury.

The following sets out the awards that vested on 29 March 2023, 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

ZORAN  BOGDANOVIC

5,733

4,032

JAN  GUSTAVSSON

2,874

2,023

MINAS AGELIDIS

2,086

1,469

MARCEL MARTIN

2,480

13,162

SANDA  PAREZANOVIC

2,288

1,612

PANAGIOTA KALOGERAKI

2,683

1,604

NIKOLAOS KALAITZIDAKIS

2,205

8,575

IVO BJELIS

1,195

6,356

SPYROS MELLO

1,255

418

MOURAD AJARTI

1,704

1,201

JAAK MIKKEL

1,450

7,706

 

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 MARCH 2020 UNDER THE TERMS OF THE Performance Share Award Plan , INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING; VESTED SHARES (NET OF SHARES SOLD TO COVER ANY TAX LIABILITY) ARE SUBJECT TO AN ADDITIONAL TWO (2) YEAR HOLDING PERIOD.

SHARES ISSUED BY A TRANSFER FROM SHARES HELD IN TREASURY

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

22.082101 GBP

75,777

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.082101 GBP

75,777

1,673,315.37 GBP

e)

 

Date of the transaction

 

29 MARCH 2023

 

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)

22.082101 GBP

4,032

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.082101 GBP

4,032

89,035.03 GBP

e)

 

Date of the transaction

 

29 MARCH 2023

 

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 MARCH 2020 UNDER THE TERMS OF THE Performance Share Award Plan , 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)

22.082101 GBP

38,001

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.082101 GBP

38,001

839,141.92 GBP

e)

 

Date of the transaction

 

29 MARCH 2023

 

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)

22.082101 GBP

2,023

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.082101 GBP

2,023

44,672.09 GBP

e)

 

Date of the transaction

 

29 MARCH 2023

 

f)

 

Place of the transaction

 

XLON

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

MINAS AGELIDIS

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 MARCH 2020 UNDER THE TERMS OF THE Performance Share Award Plan , 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)

22.082101 GBP

27,593

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.082101 GBP

27,593

609,311.41 GBP

e)

 

Date of the transaction

 

29 MARCH 2023

 

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)

22.082101 GBP

1,469

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.082101 GBP

1,469

32,438.61 GBP

e)

 

Date of the transaction

 

29 MARCH 2023

 

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

 

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

 

 

SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2020 UNDER THE TERMS OF THE Performance Share Award Plan , 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)

22.082101 GBP

32,797

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.082101 GBP

32,797

724,226.67 GBP

e)

 

Date of the transaction

 

29 MARCH 2023

 

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)

22.082101 GBP

13,162

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.082101 GBP

13,162

290,644.61 GBP

e)

 

Date of the transaction

 

29 MARCH 2023

 

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

 

CHIEF PEOPLE AND CULTURE 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 MARCH 2020 UNDER THE TERMS OF THE Performance Share Award Plan , 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)

22.082101 GBP

30,273

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.082101 GBP

30,273

668,491.44 GBP

e)

 

Date of the transaction

 

29 MARCH 2023

 

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)

22.082101 GBP

1,612

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.082101 GBP

1,612

35,596.35 GBP

e)

 

Date of the transaction

 

29 MARCH 2023

 

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 OPERATING 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 MARCH 2020 UNDER THE TERMS OF THE Performance Share Award Plan , 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)

22.082101 GBP

35,478

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.082101 GBP

35,478

783,428.78 GBP

e)

 

Date of the transaction

 

29 MARCH 2023

 

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)

22.082101 GBP

1,604

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.082101 GBP

1,604

35,419.69 GBP

e)

 

Date of the transaction

 

29 MARCH 2023

 

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 MARCH 2020 UNDER THE TERMS OF THE Performance Share Award Plan , 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)

22.082101 GBP

29,170

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.082101 GBP

29,170

644,134.89 GBP

e)

 

Date of the transaction

 

29 MARCH 2023

 

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)

22.082101 GBP

8,575

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.082101 GBP

8,575

189,354.02 GBP

e)

 

Date of the transaction

 

29 MARCH 2023

 

f)

 

Place of the transaction

 

XLON

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

IVO BJELIS

2

 

Reason for the notification

a)

 

Position/status

 

CHIEF SUPPLY CHAIN 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 MARCH 2020 UNDER THE TERMS OF THE Performance Share Award Plan , 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)

22.082101 GBP

15,830

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.082101 GBP

15,830

349,559.66 GBP

e)

 

Date of the transaction

 

29 MARCH 2023

 

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)

22.082101 GBP

6,356

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.082101 GBP

6,356

140,353.83 GBP

e)

 

Date of the transaction

 

29 MARCH 2023

 

f)

 

Place of the transaction

 

XLON

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

SPYROS MELLO

2

 

Reason for the notification

a)

 

Position/status

 

STRATEGY AND TRANSFORMATION 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 MARCH 2020 UNDER THE TERMS OF THE Performance Share Award Plan , 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)

22.082101 GBP

16,622

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.082101 GBP

16,622

367,048.68 GBP

e)

 

Date of the transaction

 

29 MARCH 2023

 

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)

22.082101 GBP

418

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.082101 GBP

418

9,230.32 GBP

e)

 

Date of the transaction

 

29 MARCH 2023

 

f)

 

Place of the transaction

 

XLON

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

MOURAD AJARTI

2

 

Reason for the notification

a)

 

Position/status

 

CHIEF DIGITAL & TECHINOLOGY 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 MARCH 2020 UNDER THE TERMS OF THE Performance Share Award Plan , 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)

22.082101 GBP

22,536

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.082101 GBP

22,536

497,642.23 GBP

e)

 

Date of the transaction

 

29 MARCH 2023

 

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)

22.082101 GBP

1,201

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.082101 GBP

1,201

26,520.60 GBP

e)

 

Date of the transaction

 

29 MARCH 2023

 

f)

 

Place of the transaction

 

XLON

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

JAAK MIKKEL

2

 

Reason for the notification

a)

 

Position/status

 

NEW BUSINESSES 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 MARCH 2020 UNDER THE TERMS OF THE Performance Share Award Plan , 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)

22.082101 GBP

19,200

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.082101 GBP

19,200

423,976.34 GBP

e)

 

Date of the transaction

 

29 MARCH 2023

 

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)

22.082101 GBP

7,706

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.082101 GBP

7,706

170,164.67 GBP

e)

 

Date of the transaction

 

29 MARCH 2023

 

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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