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Share Price Information for Coca-Cola HBC (CCH)

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4,662.00    68.00 (1.48%)
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Market Cap: £16.99b
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Director/PDMR Shareholding

28 Mar 2024 17:42

RNS Number : 8074I
Coca-Cola HBC AG
28 March 2024
Β 

FOR IMMEDIATE RELEASE

28 March 2024

Β 

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 16 March 2021 under the Company's Performance Share Award Plan ("PSP") vested on 27 March 2024 and have been transferred to PDMRs from shares held in treasury.

The following sets out the awards that vested on 27 March 2024, 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.

Β PDMR

Number of shares granted under the PSP vesting

Number of dividend equivalent shares

Β 

Number of shares sold to cover taxes and other liabilities

ZORAN BOGDANOVIC

88,600

7,243

5,099

JAN GUSTAVSSON

22,933

1,873

1,321

MINAS AGELIDIS

17,604

1,437

1,014

ANASTASIS STAMOULIS

8,207

668

-

PANAGIOTA KALOGERAKI

34,869

2,847

2,008

IVO BJELIS

9,554

779

1,495

SPYROS MELLO

10,032

818

459

MOURAD AJARTI

13,092

1,068

755

JAAK MIKKEL

11,588

944

2,757

Aleksandar Ruzevic

12,896

1,052

197

Frank O'Donnell

11,724

956

5,092

Vladimir Kosijer

7,672

623

3,331

BEN ALMANZAR

23,789

1,942

1,370

Β 

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

Β 

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

a)

Β 

Name

Β 

ZORAN BOGDANOVIC

Β 

2

Β 

Reason for the notification

a)

Β 

Position/status

Β 

CHIEF EXECUTIVE OFFICER

b)

Β 

Initial notification /Amendment

Β 

INITIAL NOTIFICATION

3

Β 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Β 

Name

Β 

COCA-COLA HBC AG

b)

Β 

LEI

Β 

549300EFP3TNG7JGVE49

4

Β 

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)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Β 

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

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2021 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

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

25.18843 GBP

95,843

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

25.18843 GBP

95,843

2,414,134.70 GBP

e)

Β 

Date of the transaction

Β 

27 MARCH 2024

Β 

f)

Β 

Place of the transaction

Β 

XLON

4

Β 

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

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Β 

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

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

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

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

25.18843 GBP

5,099

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

25.18843 GBP

5,099

128,435.80 GBP

e)

Β 

Date of the transaction

Β 

27 MARCH 2024

Β 

f)

Β 

Place of the transaction

Β 

XLON

Β 

Β 

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

a)

Β 

Name

Β 

JAN GUSTAVSSON

2

Β 

Reason for the notification

a)

Β 

Position/status

Β 

GENERAL COUNSEL AND COMPANY SECRETARY

b)

Β 

Initial notification /Amendment

Β 

INITIAL NOTIFICATION

3

Β 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Β 

Name

Β 

COCA-COLA HBC AG

b)

Β 

LEI

Β 

549300EFP3TNG7JGVE49

4

Β 

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)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Β 

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

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2021 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

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

25.18843 GBP

24,806

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

25.18843 GBP

24,806

624,824.19 GBP

e)

Β 

Date of the transaction

Β 

27 MARCH 2024

Β 

f)

Β 

Place of the transaction

Β 

XLON

4

Β 

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

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Β 

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

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

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

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

25.18843 GBP

1,321

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

25.18843 GBP

1,321

33,273.92 GBP

e)

Β 

Date of the transaction

Β 

27 MARCH 2024

Β 

f)

Β 

Place of the transaction

Β 

XLON

Β 

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

a)

Β 

Name

Β 

MINAS AGELIDIS

2

Β 

Reason for the notification

a)

Β 

Position/status

Β 

REGIONAL DIRECTOR

b)

Β 

Initial notification /Amendment

Β 

INITIAL NOTIFICATION

3

Β 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Β 

Name

Β 

COCA-COLA HBC AG

b)

Β 

LEI

Β 

549300EFP3TNG7JGVE49

4

Β 

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)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Β 

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

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2021 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

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

25.18843 GBP

19,041

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

25.18843 GBP

19,041

479,612.90 GBP

e)

Β 

Date of the transaction

Β 

27 MARCH 2024

Β 

f)

Β 

Place of the transaction

Β 

XLON

4

Β 

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

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Β 

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

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

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

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

25.18843 GBP

1,014

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

25.18843 GBP

1,014

25,541.07 GBP

e)

Β 

Date of the transaction

Β 

27 MARCH 2024

Β 

f)

Β 

Place of the transaction

Β 

XLON

Β 

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

a)

Β 

Name

Β 

ANASTASIS STAMOULIS

2

Β 

Reason for the notification

a)

Β 

Position/status

Β 

INCOMING CHIEF FINANCIAL OFFICER

b)

Β 

Initial notification /Amendment

Β 

INITIAL NOTIFICATION

3

Β 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Β 

Name

Β 

COCA-COLA HBC AG

b)

Β 

LEI

Β 

549300EFP3TNG7JGVE49

4

Β 

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)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Β 

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

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2021 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

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

25.18843 GBP

8,875

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

25.18843 GBP

8,875

223,547.32 GBP

e)

Β 

Date of the transaction

Β 

27 MARCH 2024

Β 

f)

Β 

Place of the transaction

Β 

XLON

Β 

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

a)

Β 

Name

Β 

PANAGIOTA KALOGERAKI

2

Β 

Reason for the notification

a)

Β 

Position/status

Β 

CHIEF OPERATING OFFICER

b)

Β 

Initial notification /Amendment

Β 

INITIAL NOTIFICATION

3

Β 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Β 

Name

Β 

COCA-COLA HBC AG

b)

Β 

LEI

Β 

549300EFP3TNG7JGVE49

4

Β 

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)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Β 

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

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2021 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

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

25.18843 GBP

37,716

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

25.18843 GBP

37,716

950,006.83 GBP

e)

Β 

Date of the transaction

Β 

27 MARCH 2024

Β 

f)

Β 

Place of the transaction

Β 

XLON

4

Β 

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

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Β 

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

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

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

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

25.18843 GBP

2,008

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

25.18843 GBP

2,008

50,578.37 GBP

e)

Β 

Date of the transaction

Β 

27 MARCH 2024

Β 

f)

Β 

Place of the transaction

Β 

XLON

Β 

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

a)

Β 

Name

Β 

IVO BJELIS

2

Β 

Reason for the notification

a)

Β 

Position/status

Β 

CHIEF SUPPLY CHAIN OFFICER

b)

Β 

Initial notification /Amendment

Β 

INITIAL NOTIFICATION

3

Β 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Β 

Name

Β 

COCA-COLA HBC AG

b)

Β 

LEI

Β 

549300EFP3TNG7JGVE49

4

Β 

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)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Β 

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

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2021 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

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

25.18843 GBP

10,333

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

25.18843 GBP

10,333

260,272.05 GBP

e)

Β 

Date of the transaction

Β 

27 MARCH 2024

Β 

f)

Β 

Place of the transaction

Β 

XLON

4

Β 

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

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Β 

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

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

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

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

25.18843 GBP

1,495

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

25.18843 GBP

1,495

37,656.70 GBP

e)

Β 

Date of the transaction

Β 

27 MARCH 2024

Β 

f)

Β 

Place of the transaction

Β 

XLON

Β 

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

a)

Β 

Name

Β 

SPYROS MELLO

2

Β 

Reason for the notification

a)

Β 

Position/status

Β 

STRATEGY AND TRANSFORMATION DIRECTOR

b)

Β 

Initial notification /Amendment

Β 

INITIAL NOTIFICATION

3

Β 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Β 

Name

Β 

COCA-COLA HBC AG

b)

Β 

LEI

Β 

549300EFP3TNG7JGVE49

4

Β 

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)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Β 

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

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2021 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

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

25.18843 GBP

10,850

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

25.18843 GBP

10,850

273,294.47 GBP

e)

Β 

Date of the transaction

Β 

27 MARCH 2024

Β 

f)

Β 

Place of the transaction

Β 

XLON

4

Β 

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

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Β 

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

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

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

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

25.18843 GBP

459

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

25.18843 GBP

459

11,561.49 GBP

e)

Β 

Date of the transaction

Β 

27 MARCH 2024

Β 

f)

Β 

Place of the transaction

Β 

XLON

Β 

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

a)

Β 

Name

Β 

MOURAD AJARTI

2

Β 

Reason for the notification

a)

Β 

Position/status

Β 

CHIEF DIGITAL & TECHINOLOGY OFFICER

b)

Β 

Initial notification /Amendment

Β 

INITIAL NOTIFICATION

3

Β 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Β 

Name

Β 

COCA-COLA HBC AG

b)

Β 

LEI

Β 

549300EFP3TNG7JGVE49

4

Β 

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)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Β 

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

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2021 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

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

25.18843 GBP

14,160

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

25.18843 GBP

14,160

356,668.17 GBP

e)

Β 

Date of the transaction

Β 

27 MARCH 2024

Β 

f)

Β 

Place of the transaction

Β 

XLON

4

Β 

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

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Β 

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

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

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

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

25.18843 GBP

755

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

25.18843 GBP

755

19,017.26 GBP

e)

Β 

Date of the transaction

Β 

27 MARCH 2024

Β 

f)

Β 

Place of the transaction

Β 

XLON

Β 

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

a)

Β 

Name

Β 

JAAK MIKKEL

2

Β 

Reason for the notification

a)

Β 

Position/status

Β 

NEW BUSINESSES DIRECTOR

b)

Β 

Initial notification /Amendment

Β 

INITIAL NOTIFICATION

3

Β 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Β 

Name

Β 

COCA-COLA HBC AG

b)

Β 

LEI

Β 

549300EFP3TNG7JGVE49

4

Β 

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)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Β 

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

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2021 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

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

25.18843 GBP

12,532

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

25.18843 GBP

12,532

315,661.40 GBP

e)

Β 

Date of the transaction

Β 

27 MARCH 2024

Β 

f)

Β 

Place of the transaction

Β 

XLON

4

Β 

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

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Β 

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

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

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

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

25.18843 GBP

2,757

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

25.18843 GBP

2,757

69,444.50 GBP

e)

Β 

Date of the transaction

Β 

27 MARCH 2024

Β 

f)

Β 

Place of the transaction

Β 

XLON

Β 

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

a)

Β 

Name

Β 

ALEKSANDAR RUZEVIC

2

Β 

Reason for the notification

a)

Β 

Position/status

Β 

REGIONAL DIRECTOR

b)

Β 

Initial notification /Amendment

Β 

INITIAL NOTIFICATION

3

Β 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Β 

Name

Β 

COCA-COLA HBC AG

b)

Β 

LEI

Β 

549300EFP3TNG7JGVE49

4

Β 

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)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Β 

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

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2021 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

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

25.18843 GBP

13,948

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

25.18843 GBP

13,948

351,328.22 GBP

e)

Β 

Date of the transaction

Β 

27 MARCH 2024

Β 

f)

Β 

Place of the transaction

Β 

XLON

4

Β 

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

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Β 

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

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

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

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

25.18843 GBP

197

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

25.18843 GBP

197

4,962.12 GBP

e)

Β 

Date of the transaction

Β 

27 MARCH 2024

Β 

f)

Β 

Place of the transaction

Β 

XLON

Β 

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

a)

Β 

Name

Β 

FRANK O'DONNELL

2

Β 

Reason for the notification

a)

Β 

Position/status

Β 

REGIONAL DIRECTOR

b)

Β 

Initial notification /Amendment

Β 

INITIAL NOTIFICATION

3

Β 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Β 

Name

Β 

COCA-COLA HBC AG

b)

Β 

LEI

Β 

549300EFP3TNG7JGVE49

4

Β 

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)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Β 

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

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2021 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

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

25.18843 GBP

12,680

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

25.18843 GBP

12,680

319,389.29 GBP

e)

Β 

Date of the transaction

Β 

27 MARCH 2024

Β 

f)

Β 

Place of the transaction

Β 

XLON

4

Β 

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

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Β 

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

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

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

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

25.18843 GBP

5,092

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

25.18843 GBP

5,092

128,259.49 GBP

e)

Β 

Date of the transaction

Β 

27 MARCH 2024

Β 

f)

Β 

Place of the transaction

Β 

XLON

Β 

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

a)

Β 

Name

Β 

VLADIMIR KOSIJER

2

Β 

Reason for the notification

a)

Β 

Position/status

Β 

ACTING REGIONAL DIRECTOR

b)

Β 

Initial notification /Amendment

Β 

INITIAL NOTIFICATION

3

Β 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Β 

Name

Β 

COCA-COLA HBC AG

b)

Β 

LEI

Β 

549300EFP3TNG7JGVE49

4

Β 

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)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Β 

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

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2021 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

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

25.18843 GBP

8,295

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

25.18843 GBP

8,295

208,938.03 GBP

e)

Β 

Date of the transaction

Β 

27 MARCH 2024

Β 

f)

Β 

Place of the transaction

Β 

XLON

4

Β 

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

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Β 

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

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

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

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

25.18843 GBP

3,331

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

25.18843 GBP

3,331

83,902.66 GBP

e)

Β 

Date of the transaction

Β 

27 MARCH 2024

Β 

f)

Β 

Place of the transaction

Β 

XLON

Β 

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

a)

Β 

Name

Β 

BEN ALMANZAR

2

Β 

Reason for the notification

a)

Β 

Position/status

Β 

CHIEF FINANCIAL OFFICER

b)

Β 

Initial notification /Amendment

Β 

INITIAL NOTIFICATION

3

Β 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Β 

Name

Β 

COCA-COLA HBC AG

b)

Β 

LEI

Β 

549300EFP3TNG7JGVE49

4

Β 

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)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Β 

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

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2021 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

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

25.18843 GBP

25,731

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

25.18843 GBP

25,731

648,123.49 GBP

e)

Β 

Date of the transaction

Β 

27 MARCH 2024

Β 

f)

Β 

Place of the transaction

Β 

XLON

4

Β 

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

Β 

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Β 

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

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

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

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

25.18843 GBP

1,370

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

25.18843 GBP

1,370

34,508.15 GBP

e)

Β 

Date of the transaction

Β 

27 MARCH 2024

Β 

f)

Β 

Place of the transaction

Β 

XLON

Β 

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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Β 
END
Β 
Β 
DSHQKFBNOBKDCNB
Date   Source Headline
18th Jun 20263:15 pmRNSDirector/PDMR Shareholding
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