PYX Resources: Achieving volume and diversification milestones. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Coca-Cola HBC (CCH)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 2,784.00
Bid: 2,780.00
Ask: 2,782.00
Change: -14.00 (-0.50%)
Spread: 2.00 (0.072%)
Open: 2,788.00
High: 2,794.00
Low: 2,770.00
Prev. Close: 2,798.00
CCH Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Director/PDMR Shareholding

31 Mar 2023 14:54

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

Number of shares granted under the PSP vesting

Number of dividend equivalent shares

 

Number of shares sold to cover taxes and other liabilities

ZORAN BOGDANOVIC

70,044

5,733

4,032

JAN GUSTAVSSON

35,127

2,874

2,023

MINAS AGELIDIS

25,507

2,086

1,469

MARCEL MARTIN

30,317

2,480

13,162

SANDA PAREZANOVIC

27,985

2,288

1,612

PANAGIOTA KALOGERAKI

32,795

2,683

1,604

NIKOLAOS KALAITZIDAKIS

26,965

2,205

8,575

IVO BJELIS

14,635

1,195

6,356

SPYROS MELLO

15,367

1,255

418

MOURAD AJARTI

20,832

1,704

1,201

JAAK MIKKEL

17,750

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

 

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
 
 
DSHNKDBQNBKDONN
Date   Source Headline
3rd Apr 20233:14 pmRNSNotice of Results
3rd Apr 20232:52 pmRNSIssue of equity and total voting rights
31st Mar 20232:54 pmRNSDirector/PDMR Shareholding
31st Mar 202312:30 pmRNSDirector/PDMR Shareholding
31st Mar 202312:22 pmRNSDirector/PDMR Shareholding
31st Mar 20239:11 amRNSDirector/PDMR Shareholding
31st Mar 20238:52 amRNSDirector/PDMR Shareholding
24th Mar 20231:48 pmRNSDirector/PDMR Shareholding
23rd Mar 20231:10 pmRNSDirector/PDMR Shareholding
21st Mar 20239:48 amRNSDirector/PDMR Shareholding
21st Mar 20239:20 amRNSDirector/PDMR Shareholding
20th Mar 20234:11 pmRNSAnnual Financial Report
17th Mar 20232:39 pmRNSDirector/PDMR Shareholding
15th Mar 20232:38 pmRNSDirector/PDMR Shareholding
8th Mar 202310:46 amRNSHolding(s) in Company
7th Mar 202311:56 amRNSHolding(s) in Company
6th Mar 20233:29 pmRNSDirector/PDMR Shareholding
3rd Mar 20238:00 amRNSDirector/PDMR Shareholding
1st Mar 20232:11 pmRNSIssue of equity and total voting rights
28th Feb 20238:09 amRNSDirector/PDMR Shareholding
23rd Feb 20239:21 amRNSDirector/PDMR Shareholding
22nd Feb 20233:54 pmRNSDirector/PDMR Shareholding
22nd Feb 20233:43 pmRNSDirector/PDMR Shareholding
20th Feb 20232:46 pmRNSDirector/PDMR Shareholding
20th Feb 20232:13 pmRNSDirector/PDMR Shareholding
16th Feb 202311:28 amRNSDirector/PDMR Shareholding
14th Feb 20237:00 amRNSStrong execution drives another year of growth
1st Feb 20231:50 pmRNSIssue of equity and total voting rights
18th Jan 20232:47 pmRNSDirector/PDMR Shareholding
17th Jan 20239:34 amRNSNotice of Results
5th Jan 202310:14 amRNSAthens Exchange trading date of ordinary shares
4th Jan 20233:02 pmRNSDirector/PDMR Shareholding
20th Dec 202210:16 amRNSPost 2022 AGM Shareholder Engagement
19th Dec 20223:03 pmRNSDirector/PDMR Shareholding
1st Dec 20227:44 amRNSIssue of equity and total voting rights
18th Nov 20223:13 pmRNSDirector/PDMR Shareholding
17th Nov 20228:41 amRNSDirector/PDMR Shareholding
16th Nov 20225:06 pmRNSDirector/PDMR Shareholding
14th Nov 20222:36 pmRNSDirector/PDMR Shareholding
11th Nov 20221:32 pmRNSDirector/PDMR Shareholding
11th Nov 20221:24 pmRNSDirector/PDMR Shareholding
8th Nov 20227:00 amRNSContinued positive momentum
1st Nov 20222:50 pmRNSBlock listing Interim Review
18th Oct 20223:05 pmRNSDirector/PDMR Shareholding
13th Oct 202210:40 amRNSNotice of Results
3rd Oct 202210:03 amRNSIssue of equity and total voting rights
28th Sep 20221:28 pmRNSDirector/PDMR Shareholding
21st Sep 20225:07 pmRNSIssue of Debt
20th Sep 202211:51 amRNSDirector/PDMR Shareholding
16th Sep 202212:32 pmRNS2022 Performance Share Plan Awards

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.