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Pin to quick picksCoca-Cola HBC Regulatory News (CCH)

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Director/PDMR Shareholding

23 Jun 2023 16:04

RNS Number : 7876D
Coca-Cola HBC AG
23 June 2023
 

23 June 2023

Coca-Cola HBC AG (the "Company")

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

The Company has been notified that the following PDMRs acquired ordinary shares of CHF 6.70 each ("Shares") in the Company on 22 June 2023 following the re-investment of dividends paid on the employees' shares held under the Company's Equity Plans.

 

 PDMR

Number of Shares acquired by the PDMRs as a dividend re-investment

Share price

ZORAN BOGDANOVIC

9,484.395

£ 23.25629

JAN GUSTAVSSON

6,642.686

£ 23.25629

MINAS AGELIDIS

2,608.811

£ 23.25629

MARCEL MARTIN

4,259.096

£ 23.25629

SANDA PAREZANOVIC

3,652.594

£ 23.25629

PANAGIOTA KALOGERAKI

3,019.536

£ 23.25629

VITALIY NOVIKOV

1,408.138

£ 23.25629

MOURAD AJARTI

875.820

£ 23.25629

BARBARA TOENZ

146.159

£ 23.25629

BEN ALMANZAR

539.541

£ 23.25629

SPYROS MELLO

1,858.159

£ 23.25629

IVO BJELIS

1,417.462

£ 23.25629

Aleksandar Ruzevic

1,491.754

£ 23.25629

Frank O'Donnell

1,097.473

£ 23.25629

Nikolaos Kalaitzidakis

2,454.232

£ 23.25629

Jaak Mikkel

1,081.518

£ 23.25629

 

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

 

 

CH0198251305

b)

 

Nature of the transaction

 

 

PURCHASE OF ORDINARY SHARES FOLLOWING THE RE-INVESTMENT OF DIVIDENDS PAID ON THE EMPLOYEES' SHARES HELD UNDER THE COMPANY'S EQUITIES PLANS

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

23.25629 GBP

9,484.395

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

23.25629 GBP

9,484.395

220,571.83 GBP

e)

 

Date of the transaction

 

2023-06-22

 

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

 

 

CH0198251305

b)

 

Nature of the transaction

 

 

PURCHASE OF ORDINARY SHARES FOLLOWING THE RE-INVESTMENT OF DIVIDENDS PAID ON THE EMPLOYEES' SHARES HELD UNDER THE COMPANY'S EQUITIES PLANS

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

23.25629 GBP

6,642.686

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

23.25629 GBP

6,642.686

154,484.24 GBP

e)

 

Date of the transaction

 

2023-06-22

 

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

 

 

CH0198251305

b)

 

Nature of the transaction

 

 

PURCHASE OF ORDINARY SHARES FOLLOWING THE RE-INVESTMENT OF DIVIDENDS PAID ON THE EMPLOYEES' SHARES HELD UNDER THE COMPANY'S EQUITIES PLANS

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

23.25629 GBP

2,608.811

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

23.25629GBP

2,608.811

60,671.25 GBP

e)

 

Date of the transaction

 

2023-06-22

 

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

 

 

CH0198251305

b)

 

Nature of the transaction

 

 

PURCHASE OF ORDINARY SHARES FOLLOWING THE RE-INVESTMENT OF DIVIDENDS PAID ON THE EMPLOYEES' SHARES HELD UNDER THE COMPANY'S EQUITIES PLANS

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

23.25629 GBP

4,259.096

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

23.25629GBP

4,259.0963

99,050.78 GBP

e)

 

Date of the transaction

 

2023-06-22

 

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

 

 

CH0198251305

b)

 

Nature of the transaction

 

 

PURCHASE OF ORDINARY SHARES FOLLOWING THE RE-INVESTMENT OF DIVIDENDS PAID ON THE EMPLOYEES' SHARES HELD UNDER THE COMPANY'S EQUITIES PLANS

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

23.25629 GBP

3,652.594

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

23.25629 GBP

3,652.594

84,945.78 GBP

e)

 

Date of the transaction

 

2023-06-22

 

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

 

 

CH0198251305

b)

 

Nature of the transaction

 

 

PURCHASE OF ORDINARY SHARES FOLLOWING THE RE-INVESTMENT OF DIVIDENDS PAID ON THE EMPLOYEES' SHARES HELD UNDER THE COMPANY'S EQUITIES PLANS

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

23.25629 GBP

3,019.536

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

23.25629 GBP

3,019.536

70,223.2 GBP

e)

 

Date of the transaction

 

2023-06-22

 

f)

 

Place of the transaction

 

XLON

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

VITALIY NOVIKOV

2

 

Reason for the notification

a)

 

Position/status

 

DIGITAL COMMERCE BUSINESS DEVELOPMENT 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

 

 

CH0198251305

b)

 

Nature of the transaction

 

 

PURCHASE OF ORDINARY SHARES FOLLOWING THE RE-INVESTMENT OF DIVIDENDS PAID ON THE EMPLOYEES' SHARES HELD UNDER THE COMPANY'S EQUITIES PLANS

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

23.25629 GBP

1,408.138

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

23.25629 GBP

1,408.138

32,748.07 GBP

e)

 

Date of the transaction

 

2023-06-22

 

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 & Technology 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

 

 

CH0198251305

b)

 

Nature of the transaction

 

 

PURCHASE OF ORDINARY SHARES FOLLOWING THE RE-INVESTMENT OF DIVIDENDS PAID ON THE EMPLOYEES' SHARES HELD UNDER THE COMPANY'S EQUITIES PLANS

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

23.25629 GBP

875.820

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

23.25629 GBP

875.820

20,368.32 GBP

e)

 

Date of the transaction

 

2023-06-22

 

f)

 

Place of the transaction

 

XLON

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

Barbara Toenz

2

 

Reason for the notification

a)

 

Position/status

 

Chief Customer and 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

 

 

CH0198251305

b)

 

Nature of the transaction

 

 

PURCHASE OF ORDINARY SHARES FOLLOWING THE RE-INVESTMENT OF DIVIDENDS PAID ON THE EMPLOYEES' SHARES HELD UNDER THE COMPANY'S EQUITIES PLANS

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

23.25629 GBP

146.159

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

23.25629 GBP

146.159

3,399.11 GBP

e)

 

Date of the transaction

 

2023-06-22

 

f)

 

Place of the transaction

 

XLON

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

Ben Almanzar

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

 

 

CH0198251305

b)

 

Nature of the transaction

 

 

PURCHASE OF ORDINARY SHARES FOLLOWING THE RE-INVESTMENT OF DIVIDENDS PAID ON THE EMPLOYEES' SHARES HELD UNDER THE COMPANY'S EQUITIES PLANS

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

23.25629 GBP

539.541

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

23.25629 GBP

539.541

12,547.72 GBP

e)

 

Date of the transaction

 

2023-06-22

 

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

 

 

CH0198251305

b)

 

Nature of the transaction

 

 

PURCHASE OF ORDINARY SHARES FOLLOWING THE RE-INVESTMENT OF DIVIDENDS PAID ON THE EMPLOYEES' SHARES HELD UNDER THE COMPANY'S EQUITIES PLANS

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

23.25629 GBP

1,858.159

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

23.25629 GBP

1,858.159

43,213.89 GBP

e)

 

Date of the transaction

 

2023-06-22

 

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

 

 

CH0198251305

b)

 

Nature of the transaction

 

 

PURCHASE OF ORDINARY SHARES FOLLOWING THE RE-INVESTMENT OF DIVIDENDS PAID ON THE EMPLOYEES' SHARES HELD UNDER THE COMPANY'S EQUITIES PLANS

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

23.25629 GBP

1,417.462

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

23.25629 GBP

1,417.462

32,964.91 GBP

e)

 

Date of the transaction

 

2023-06-22

 

f)

 

Place of the transaction

 

XLON

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

Aleksandar Ruzevic

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

 

 

CH0198251305

b)

 

Nature of the transaction

 

 

PURCHASE OF ORDINARY SHARES FOLLOWING THE RE-INVESTMENT OF DIVIDENDS PAID ON THE EMPLOYEES' SHARES HELD UNDER THE COMPANY'S EQUITIES PLANS

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

23.25629 GBP

1,491.754

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

23.25629 GBP

1,491.754

34,692.67 GBP

e)

 

Date of the transaction

 

2023-06-22

 

f)

 

Place of the transaction

 

XLON

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

Frank O'Donnell

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

 

 

CH0198251305

b)

 

Nature of the transaction

 

 

PURCHASE OF ORDINARY SHARES FOLLOWING THE RE-INVESTMENT OF DIVIDENDS PAID ON THE EMPLOYEES' SHARES HELD UNDER THE COMPANY'S EQUITIES PLANS

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

23.25629 GBP

1,097.473

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

23.25629 GBP

1,097.473

25,523.16GBP

e)

 

Date of the transaction

 

2023-06-22

 

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

 

Former 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

 

 

CH0198251305

b)

 

Nature of the transaction

 

 

PURCHASE OF ORDINARY SHARES FOLLOWING THE RE-INVESTMENT OF DIVIDENDS PAID ON THE EMPLOYEES' SHARES HELD UNDER THE COMPANY'S EQUITIES PLANS

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

23.25629 GBP

2,454.2322

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

23.25629 GBP

2,454.2322

57,076.34 GBP

e)

 

Date of the transaction

 

2023-06-22

 

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

 

 

CH0198251305

b)

 

Nature of the transaction

 

 

PURCHASE OF ORDINARY SHARES FOLLOWING THE RE-INVESTMENT OF DIVIDENDS PAID ON THE EMPLOYEES' SHARES HELD UNDER THE COMPANY'S EQUITIES PLANS

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

23.25629 GBP

1,081.518

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

23.25629 GBP

1,081.5184

25,152.11GBP

e)

 

Date of the transaction

 

2023-06-22

 

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

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DSHNKNBKPBKDKAB
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