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Director/PDMR Shareholding

20 Sep 2022 11:51

RNS Number : 0071A
Coca-Cola HBC AG
20 September 2022
Β 

20 September 2022

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 16 September 2022 through their participation in the Company's Employee Share Purchase Plan ("ESPP"). The Company has been also contributing to the ESPP according to the rules and the respective acquisitions by the Company of Shares on behalf of the PDMRs on 16 September 2022 are also set out below.Β 

Β PDMR

Number of Shares acquired by the PDMRs under the ESPP

Number of Shares acquired by the Company on behalf of the PDMRs under the ESPP

Share price

ZORAN BOGDANOVIC

220.195

100.807

Β£ 19.28444

JAN GUSTAVSSON

133.690

61.227

Β£ 19.28444

MINAS AGELIDIS

44.152

47.274

Β£ 19.28444

MARCEL MARTIN

243.006

47.609

Β£ 19.28444

SANDA PAREZANOVIC

45.836

48.981

Β£ 19.28444

PANAGIOTA KALOGERAKI

67.407

70.132

Β£ 19.28444

NIKOLAOS KALAITZIDAKIS

118.635

47.274

Β£ 19.28444

VITALIY NOVIKOV

217.386

46.507

Β£ 19.28444

MOURAD AJARTI

151.015

43.538

Β£ 19.28444

BARBARA TOENZ

38.197

40.199

Β£ 19.28444

BEN ALMANZAR

289.288

-

Β£ 19.28444

SPYROS MELLO

62.726

-

Β£ 19.28444

IVO BJELIS

76.394

29.295

Β£ 19.28444

Β 

The Notification of Dealing Forms for each PDMR and for the Company's contributions can be found below.

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 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

PDMR'S CONTRIBUTION TO PURCHASE SHARES UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

19.28444 GBP

220.195

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

19.28444 GBP

220.195

Β GBP 4,246.33

e)

Β 

Date of the transaction

Β 

2022-09-16

Β 

f)

Β 

Place of the transaction

Β 

XLON

5

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 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

COMPANY'S MATCHING CONTRIBUTION TO PURCHASE SHARES ON BEHALF OF PDMR UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

19.28444 GBP

100.807

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

19.28444 GBP

100.807

Β GBP 1,944.01

e)

Β 

Date of the transaction

Β 

2022-09-16

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

Β 

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 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

PDMR'S CONTRIBUTION TO PURCHASE SHARES UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

19.28444 GBP

133.690

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

19.28444 GBP

133.690

Β GBP 2,578.14

e)

Β 

Date of the transaction

Β 

2022-09-16

Β 

f)

Β 

Place of the transaction

Β 

XLON

5

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 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

COMPANY'S MATCHING CONTRIBUTION TO PURCHASE SHARES ON BEHALF OF PDMR UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

19.28444 GBP

61.227

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

19.28444 GBP

61.227

Β GBP 1,180.73

e)

Β 

Date of the transaction

Β 

2022-09-16

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 

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 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

PDMR'S CONTRIBUTION TO PURCHASE SHARES UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

19.28444 GBP

44.152

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

19.28444 GBP

44.152

Β GBP 851.45

e)

Β 

Date of the transaction

Β 

2022-09-16

Β 

f)

Β 

Place of the transaction

Β 

XLON

5

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 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

COMPANY'S MATCHING CONTRIBUTION TO PURCHASE SHARES ON BEHALF OF PDMR UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

19.28444 GBP

47.274

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

19.28444 GBP

47.274

Β GBP 911.65

e)

Β 

Date of the transaction

Β 

2022-09-16

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 

MARCEL MARTIN

Β 

2

Β 

Reason for the notification

a)

Β 

Position/status

Β 

Chief Corporate Affairs & Sustainability 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 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

PDMR'S CONTRIBUTION TO PURCHASE SHARES UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

19.28444 GBP

243.006

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

19.28444 GBP

243.006

Β GBP 4,686.23

e)

Β 

Date of the transaction

Β 

2022-09-16

Β 

f)

Β 

Place of the transaction

Β 

XLON

5

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 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

Β 

CH0198251305

Β 

b)

Β 

Nature of the transaction

Β 

Β 

COMPANY'S MATCHING CONTRIBUTION TO PURCHASE SHARES ON BEHALF OF PDMR UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

19.28444 GBP

47.609

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

19.28444 GBP

47.609

Β GBP 918.11

Β 

e)

Β 

Date of the transaction

Β 

2022-09-16

Β 

Β 

f)

Β 

Place of the transaction

Β 

XLON

Β 

Β 

Β 

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

a)

Β 

Name

Β 

SANDA PAREZANOVIC

Β 

2

Β 

Reason for the notification

a)

Β 

Position/status

Β 

CHIEF PEOPLE AND CULTURE 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 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

PDMR'S CONTRIBUTION TO PURCHASE SHARES UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

19.28444 GBP

45.836

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

19.28444 GBP

45.836

Β GBP 883.92

e)

Β 

Date of the transaction

Β 

2022-09-16

Β 

f)

Β 

Place of the transaction

Β 

XLON

5

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 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

COMPANY'S MATCHING CONTRIBUTION TO PURCHASE SHARES ON BEHALF OF PDMR UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

19.28444 GBP

48.981

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

19.28444 GBP

48.981

Β GBP 944.57

e)

Β 

Date of the transaction

Β 

2022-09-16

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 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

PDMR'S CONTRIBUTION TO PURCHASE SHARES UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

19.28444 GBP

67.407

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

19.28444 GBP

67.407

Β GBP 1,299.91

e)

Β 

Date of the transaction

Β 

2022-09-16

Β 

f)

Β 

Place of the transaction

Β 

XLON

5

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 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

Β 

CH0198251305

Β 

b)

Β 

Nature of the transaction

Β 

Β 

COMPANY'S MATCHING CONTRIBUTION TO PURCHASE SHARES ON BEHALF OF PDMR UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

19.28444 GBP

70.132

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

19.28444 GBP

70.132

Β GBP 1,352.46

Β 

e)

Β 

Date of the transaction

Β 

2022-09-16

Β 

Β 

f)

Β 

Place of the transaction

Β 

XLON

Β 

Β 

Β 

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

a)

Β 

Name

Β 

NIKOLAOS KALAITZIDAKIS

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 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

PDMR'S CONTRIBUTION TO PURCHASE SHARES UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

19.28444 GBP

118.635

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

19.28444 GBP

118.635

Β GBP 2,287.81

e)

Β 

Date of the transaction

Β 

2022-09-16

Β 

f)

Β 

Place of the transaction

Β 

XLON

5

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 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

COMPANY'S MATCHING CONTRIBUTION TO PURCHASE SHARES ON BEHALF OF PDMR UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

19.28444 GBP

47.274

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

19.28444 GBP

47.274

Β GBP 911.65

e)

Β 

Date of the transaction

Β 

2022-09-16

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 

VITALIY NOVIKOV

2

Β 

Reason for the notification

a)

Β 

Position/status

Β 

DIGITAL COMMERCE BUSINESS DEVELOPMENT 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 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

PDMR'S CONTRIBUTION TO PURCHASE SHARES UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

19.28444 GBP

217.398

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

19.28444 GBP

217.386

Β GBP 4,192.17

e)

Β 

Date of the transaction

Β 

2022-09-16

Β 

f)

Β 

Place of the transaction

Β 

XLON

5

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 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

COMPANY'S MATCHING CONTRIBUTION TO PURCHASE SHARES ON BEHALF OF PDMR UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

19.28444 GBP

46.507

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

19.28444 GBP

46.507

Β GBP 896.86

e)

Β 

Date of the transaction

Β 

2022-09-16

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 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

PDMR'S CONTRIBUTION TO PURCHASE SHARES UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

19.28444 GBP

151.015

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

19.28444 GBP

151.015

Β GBP 2,912.24

e)

Β 

Date of the transaction

Β 

2022-09-16

Β 

f)

Β 

Place of the transaction

Β 

XLON

5

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 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

Β 

CH0198251305

Β 

b)

Β 

Nature of the transaction

Β 

Β 

COMPANY'S MATCHING CONTRIBUTION TO PURCHASE SHARES ON BEHALF OF PDMR UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

19.28444 GBP

43.538

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

19.28444 GBP

43.538

Β GBP 839.61

Β 

e)

Β 

Date of the transaction

Β 

2022-09-16

Β 

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 

BARBARA TOENZ

2

Β 

Reason for the notification

a)

Β 

Position/status

Β 

CHIEF CUSTOMER & COMMERCIAL 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 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

PDMR'S CONTRIBUTION TO PURCHASE SHARES UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

19.28444 GBP

38.197

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

19.28444 GBP

38.197

Β GBP 736.61

e)

Β 

Date of the transaction

Β 

2022-09-16

Β 

f)

Β 

Place of the transaction

Β 

XLON

5

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 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

Β 

CH0198251305

Β 

b)

Β 

Nature of the transaction

Β 

Β 

COMPANY'S MATCHING CONTRIBUTION TO PURCHASE SHARES ON BEHALF OF PDMR UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

19.28444 GBP

40.199

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

19.28444 GBP

40.199

Β GBP 775.22

Β 

e)

Β 

Date of the transaction

Β 

2022-09-16

Β 

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 

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 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

PDMR'S CONTRIBUTION TO PURCHASE SHARES UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

19.28444 GBP

289.288

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

19.28444 GBP

289.288

Β GBP 5,578.76

e)

Β 

Date of the transaction

Β 

2022-09-16

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 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

PDMR'S CONTRIBUTION TO PURCHASE SHARES UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

19.28444 GBP

62.726

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

19.28444 GBP

62.726

Β GBP 1,209.64

e)

Β 

Date of the transaction

Β 

2022-09-16

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 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

Β 

CH0198251305

b)

Β 

Nature of the transaction

Β 

Β 

PDMR'S CONTRIBUTION TO PURCHASE SHARES UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

19.28444 GBP

76.394

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

19.28444 GBP

76.394

Β GBP 1,473.22

e)

Β 

Date of the transaction

Β 

2022-09-16

Β 

f)

Β 

Place of the transaction

Β 

XLON

5

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 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

Β 

CH0198251305

Β 

b)

Β 

Nature of the transaction

Β 

Β 

COMPANY'S MATCHING CONTRIBUTION TO PURCHASE SHARES ON BEHALF OF PDMR UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

19.28444 GBP

29.295

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

19.28444 GBP

29.295

Β GBP 564.94

Β 

e)

Β 

Date of the transaction

Β 

2022-09-16

Β 

Β 

f)

Β 

Place of the transaction

Β 

XLON

Β 

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

Β 

Β 

Β 

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.
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END
Β 
Β 
DSHBKKBQKBKDOCB
Date   Source Headline
24th May 20197:11 amRNSTransaction in Own Shares
23rd May 20199:07 amRNSDirector/PDMR Shareholding
23rd May 20197:00 amRNSTransaction in Own Shares
22nd May 20197:06 amRNSTransaction in Own Shares
21st May 20197:15 amRNSTransaction in Own Shares
20th May 20193:25 pmRNSDirector/PDMR Shareholding
15th May 201910:44 amRNSResult of Tender Offer
14th May 20198:10 amRNSAGM notice, changes to the BoD and dividend dates
13th May 20194:38 pmRNSIssue of Debt
9th May 20196:27 pmRNSIssue of Debt
9th May 20198:41 amRNSIssue of Debt
3rd May 20195:41 pmRNSTender Offer
2nd May 201912:59 pmRNSPublication of Suppl.Prospcts
2nd May 20197:00 amRNSA STRONG FIRST QUARTER
1st May 20199:49 amRNSBlock listing Interim Review
1st May 20199:38 amRNSIssue of equity and total voting rights
25th Apr 20197:00 amRNSPublication of a Prospectus
24th Apr 20195:09 pmRNSDoc re. Revolving Credit Facility
18th Apr 20192:25 pmRNSDirector/PDMR Shareholding
17th Apr 20197:07 amRNSTransaction in Own Shares
16th Apr 20197:16 amRNSTransaction in Own Shares
15th Apr 20197:09 amRNSTransaction in Own Shares
12th Apr 20197:04 amRNSTransaction in Own Shares
11th Apr 20197:06 amRNSTransaction in Own Shares
10th Apr 20197:06 amRNSTransaction in Own Shares
9th Apr 20197:13 amRNSTransaction in Own Shares
8th Apr 20197:19 amRNSTransaction in Own Shares
5th Apr 20197:03 amRNSTransaction in Own Shares
4th Apr 20197:10 amRNSTransaction in Own Shares
3rd Apr 20197:17 amRNSTransaction in Own Shares
2nd Apr 20197:13 amRNSTransaction in Own Shares
1st Apr 201912:15 pmRNSIssue of equity and total voting rights
1st Apr 20197:12 amRNSTransaction in Own Shares
28th Mar 20197:02 amRNSTransaction in Own Shares
27th Mar 20197:10 amRNSTransaction in Own Shares
26th Mar 20197:05 amRNSTransaction in Own Shares
25th Mar 20197:00 amRNSTransaction in Own Shares
22nd Mar 20192:43 pmRNSDirector/PDMR Shareholding
22nd Mar 20192:25 pmRNSDirector/PDMR Shareholding
22nd Mar 20197:00 amRNSTransaction in Own Shares
21st Mar 20192:20 pmRNSDirector/PDMR Shareholding
21st Mar 20197:00 amRNSTransaction in Own Shares
20th Mar 20197:00 amRNSTransaction in Own Shares
19th Mar 201912:49 pmRNSDirector/PDMR Shareholding
19th Mar 20197:06 amRNSTransaction in Own Shares
18th Mar 20197:00 amRNSTransaction in Own Shares
15th Mar 20193:07 pmRNSDirector/PDMR Shareholding
15th Mar 20199:34 amRNSAnnual Financial Report
15th Mar 20197:00 amRNSTransaction in Own Shares
14th Mar 20197:09 amRNSTransaction in Own Shares

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