Last checked at 15 Nov 2022 17:30
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")GB00BDCPN049 | |||
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")GB00BDCPN049 | |||
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) | |||