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

Share Price Information for Coca-Cola HBC (CCH)

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Director/PDMR Shareholding

18 Jan 2024 14:54

RNS Number : 1974A
Coca-Cola HBC AG
18 January 2024

18 January 2024

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 17 January 2024 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 17 January 2024 are also set out below.

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

193.284

79.333

£ 23.45209

JAN GUSTAVSSON

113.711

48.167

£ 23.45209

MINAS AGELIDIS

38.287

37.117

£ 23.45209

MARCEL MARTIN

41.836

40.230

£ 23.45209

EBRU OZGEN

65.714

-

£ 23.45209

PANAGIOTA KALOGERAKI

140.271

56.667

£ 23.45209

VITALIY NOVIKOV

184.894

36.550

£ 23.45209

MOURAD AJARTI

131.932

38.058

£ 23.45209

BARBARA TOENZ

32.804

32.111

£ 23.45209

BEN ALMANZAR

246.078

48.639

£ 23.45209

SPYROS MELLO

53.87

31.639

£ 23.45209

IVO BJELIS

69.394

32.111

£ 23.45209

Aleksandar Ruzevic

36.645

31.655

£ 23.45209

Frank O'Donnell

35.254

29.101

£ 23.45209

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

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

ZORAN BOGDANOVIC

2

Reason for the notification

a)

Position/status

CHIEF EXECUTIVE OFFICER

b)

Initial notification /Amendment

INITIAL NOTIFICATION

3

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

a)

Name

COCA-COLA HBC AG

b)

LEI

549300EFP3TNG7JGVE49

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

CH0198251305

b)

Nature of the transaction

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

c)

Price(s) and volume(s)

Price(s)

Volume(s)

23.45209 GBP

193.284

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

Total

23.45209 GBP

193.284

GBP 4,532.92

e)

Date of the transaction

2024-01-17

f)

Place of the transaction

XLON

5

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

CH0198251305

b)

Nature of the transaction

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

c)

Price(s) and volume(s)

Price(s)

Volume(s)

23.45209 GBP

79.333

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

Total

23.45209 GBP

79.333

GBP 1,860.52

e)

Date of the transaction

2024-01-17

f)

Place of the transaction

XLON

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

JAN GUSTAVSSON

2

Reason for the notification

a)

Position/status

GENERAL COUNSEL AND COMPANY SECRETARY

b)

Initial notification /Amendment

INITIAL NOTIFICATION

3

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

a)

Name

COCA-COLA HBC AG

b)

LEI

549300EFP3TNG7JGVE49

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

CH0198251305

b)

Nature of the transaction

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

c)

Price(s) and volume(s)

Price(s)

Volume(s)

23.45209 GBP

113.711

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

Total

23.45209 GBP

113.711

GBP 2,666.76

e)

Date of the transaction

2024-01-17

f)

Place of the transaction

XLON

5

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

CH0198251305

b)

Nature of the transaction

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

c)

Price(s) and volume(s)

Price(s)

Volume(s)

23.45209 GBP

48.167

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

Total

23.45209 GBP

48.167

GBP 1,129.62

e)

Date of the transaction

2024-01-17

f)

Place of the transaction

XLON

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

MINAS AGELIDIS

2

Reason for the notification

a)

Position/status

REGIONAL DIRECTOR

b)

Initial notification /Amendment

INITIAL NOTIFICATION

3

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

a)

Name

COCA-COLA HBC AG

b)

LEI

549300EFP3TNG7JGVE49

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

CH0198251305

b)

Nature of the transaction

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

c)

Price(s) and volume(s)

Price(s)

Volume(s)

23.45209 GBP

38.287

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

Total

23.45209 GBP

38.287

GBP 897.91

e)

Date of the transaction

2024-01-17

f)

Place of the transaction

XLON

5

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

CH0198251305

b)

Nature of the transaction

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

c)

Price(s) and volume(s)

Price(s)

Volume(s)

23.45209 GBP

37.117

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

Total

23.45209 GBP

37.117

GBP 870.47

e)

Date of the transaction

2024-01-17

f)

Place of the transaction

XLON

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

MARCEL MARTIN

2

Reason for the notification

a)

Position/status

Chief Corporate Affairs & Sustainability Officer

b)

Initial notification /Amendment

INITIAL NOTIFICATION

3

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

a)

Name

COCA-COLA HBC AG

b)

LEI

549300EFP3TNG7JGVE49

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

CH0198251305

b)

Nature of the transaction

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

c)

Price(s) and volume(s)

Price(s)

Volume(s)

23.45209 GBP

41.836

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

Total

23.45209 GBP

41.836

GBP 981.14

e)

Date of the transaction

2024-01-17

f)

Place of the transaction

XLON

5

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

CH0198251305

b)

Nature of the transaction

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

c)

Price(s) and volume(s)

Price(s)

Volume(s)

23.45209 GBP

40.230

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

Total

23.45209 GBP

40.230

GBP 943.48

e)

Date of the transaction

2024-01-17

f)

Place of the transaction

XLON

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

EBRU OZGEN

2

Reason for the notification

a)

Position/status

CHIEF PEOPLE AND CULTURE OFFICER

b)

Initial notification /Amendment

INITIAL NOTIFICATION

73

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

a)

Name

COCA-COLA HBC AG

b)

LEI

549300EFP3TNG7JGVE49

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

CH0198251305

b)

Nature of the transaction

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

c)

Price(s) and volume(s)

Price(s)

Volume(s)

23.45209 GBP

65.714

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

Total

23.45209 GBP

65.714

GBP 1,541.13

e)

Date of the transaction

2024-01-17

f)

Place of the transaction

XLON

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

PANAGIOTA KALOGERAKI

2

Reason for the notification

a)

Position/status

CHIEF OPERATING OFFICER

b)

Initial notification /Amendment

INITIAL NOTIFICATION

3

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

a)

Name

COCA-COLA HBC AG

b)

LEI

549300EFP3TNG7JGVE49

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

CH0198251305

b)

Nature of the transaction

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

c)

Price(s) and volume(s)

Price(s)

Volume(s)

23.45209 GBP

140.271

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

Total

23.45209 GBP

140.271

GBP 3,289.65

e)

Date of the transaction

2024-01-17

f)

Place of the transaction

XLON

5

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

CH0198251305

b)

Nature of the transaction

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

c)

Price(s) and volume(s)

Price(s)

Volume(s)

23.45209 GBP

56.667

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

Total

23.45209 GBP

56.667

GBP 1,328.96

e)

Date of the transaction

2024-01-17

f)

Place of the transaction

XLON

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

VITALIY NOVIKOV

2

Reason for the notification

a)

Position/status

DIGITAL COMMERCE BUSINESS DEVELOPMENT DIRECTOR

b)

Initial notification /Amendment

INITIAL NOTIFICATION

3

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

a)

Name

COCA-COLA HBC AG

b)

LEI

549300EFP3TNG7JGVE49

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

CH0198251305

b)

Nature of the transaction

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

c)

Price(s) and volume(s)

Price(s)

Volume(s)

23.45209 GBP

184.894

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

Total

23.45209 GBP

184.894

GBP 4,336.15

e)

Date of the transaction

2024-01-17

f)

Place of the transaction

XLON

5

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

CH0198251305

b)

Nature of the transaction

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

c)

Price(s) and volume(s)

Price(s)

Volume(s)

23.45209 GBP

36.550

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

Total

23.45209 GBP

36.550

GBP 857.17

e)

Date of the transaction

2024-01-17

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

CH0198251305

b)

Nature of the transaction

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

c)

Price(s) and volume(s)

Price(s)

Volume(s)

23.45209 GBP

131.932

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

Total

23.45209 GBP

131.932

GBP 3,094.08

e)

Date of the transaction

2024-01-17

f)

Place of the transaction

XLON

5

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

CH0198251305

b)

Nature of the transaction

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

c)

Price(s) and volume(s)

Price(s)

Volume(s)

23.45209 GBP

38.058

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

Total

23.45209 GBP

38.058

GBP 892.54

e)

Date of the transaction

2024-01-17

f)

Place of the transaction

XLON

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

BARBARA TOENZ

2

Reason for the notification

a)

Position/status

CHIEF CUSTOMER & COMMERCIAL OFFICER

b)

Initial notification /Amendment

INITIAL NOTIFICATION

3

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

a)

Name

COCA-COLA HBC AG

b)

LEI

549300EFP3TNG7JGVE49

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

CH0198251305

b)

Nature of the transaction

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

c)

Price(s) and volume(s)

Price(s)

Volume(s)

23.45209 GBP

32.804

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

Total

23.45209 GBP

32.804

GBP 769.32

e)

Date of the transaction

2024-01-17

f)

Place of the transaction

XLON

5

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

CH0198251305

b)

Nature of the transaction

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

c)

Price(s) and volume(s)

Price(s)

Volume(s)

23.45209 GBP

32.111

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

Total

23.45209 GBP

32.111

GBP 753.07

e)

Date of the transaction

2024-01-17

f)

Place of the transaction

XLON

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

BEN ALMANZAR

2

Reason for the notification

a)

Position/status

CHIEF FINANCIAL OFFICER

b)

Initial notification /Amendment

INITIAL NOTIFICATION

3

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

a)

Name

COCA-COLA HBC AG

b)

LEI

549300EFP3TNG7JGVE49

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

CH0198251305

b)

Nature of the transaction

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

c)

Price(s) and volume(s)

Price(s)

Volume(s)

23.45209 GBP

246.078

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

Total

23.45209 GBP

246.078

GBP 5,771.05

e)

Date of the transaction

2024-01-17

f)

Place of the transaction

XLON

5

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

CH0198251305

b)

Nature of the transaction

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

c)

Price(s) and volume(s)

Price(s)

Volume(s)

23.45209 GBP

48.639

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

Total

23.45209 GBP

48.639

GBP 1,140.69

e)

Date of the transaction

2024-01-17

f)

Place of the transaction

XLON

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

SPYROS MELLO

2

Reason for the notification

a)

Position/status

STRATEGY AND TRANSFORMATION DIRECTOR

b)

Initial notification /Amendment

INITIAL NOTIFICATION

3

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

a)

Name

COCA-COLA HBC AG

b)

LEI

549300EFP3TNG7JGVE49

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

CH0198251305

b)

Nature of the transaction

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

c)

Price(s) and volume(s)

Price(s)

Volume(s)

23.45209 GBP

53.870

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

Total

23.45209 GBP

53.870

GBP 1,263.37

e)

Date of the transaction

2024-01-17

f)

Place of the transaction

XLON

5

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

CH0198251305

b)

Nature of the transaction

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

c)

Price(s) and volume(s)

Price(s)

Volume(s)

23.45209 GBP

31.639

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

Total

23.45209 GBP

31.639

GBP 742.00

e)

Date of the transaction

2024-01-17

f)

Place of the transaction

XLON

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

IVO BJELIS

2

Reason for the notification

a)

Position/status

CHIEF SUPPLY CHAIN OFFICER

b)

Initial notification /Amendment

INITIAL NOTIFICATION

3

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

a)

Name

COCA-COLA HBC AG

b)

LEI

549300EFP3TNG7JGVE49

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

CH0198251305

b)

Nature of the transaction

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

c)

Price(s) and volume(s)

Price(s)

Volume(s)

23.45209 GBP

69.394

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

Total

23.45209 GBP

69.394

GBP 1,627.44

e)

Date of the transaction

2024-01-17

f)

Place of the transaction

XLON

5

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

CH0198251305

b)

Nature of the transaction

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

c)

Price(s) and volume(s)

Price(s)

Volume(s)

23.45209 GBP

32.111

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

Total

23.45209 GBP

32.111

GBP 753.07

e)

Date of the transaction

2024-01-17

f)

Place of the transaction

XLON

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Aleksandar Ruzevic

2

Reason for the notification

a)

Position/status

REGIONAL DIRECTOR

b)

Initial notification /Amendment

INITIAL NOTIFICATION

3

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

a)

Name

COCA-COLA HBC AG

b)

LEI

549300EFP3TNG7JGVE49

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

CH0198251305

b)

Nature of the transaction

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

c)

Price(s) and volume(s)

Price(s)

Volume(s)

23.45209 GBP

36.645

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

Total

23.45209 GBP

36.645

GBP 859.40

e)

Date of the transaction

2024-01-17

f)

Place of the transaction

XLON

5

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

CH0198251305

b)

Nature of the transaction

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

c)

Price(s) and volume(s)

Price(s)

Volume(s)

23.45209 GBP

31.655

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

Total

23.45209 GBP

31.655

GBP 742.38

e)

Date of the transaction

2024-01-17

f)

Place of the transaction

XLON

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Frank O'Donnell

2

Reason for the notification

a)

Position/status

REGIONAL DIRECTOR

b)

Initial notification /Amendment

INITIAL NOTIFICATION

3

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

a)

Name

COCA-COLA HBC AG

b)

LEI

549300EFP3TNG7JGVE49

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

CH0198251305

b)

Nature of the transaction

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

c)

Price(s) and volume(s)

Price(s)

Volume(s)

23.45209 GBP

35.254

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

Total

23.45209 GBP

35.254

GBP 826.78

e)

Date of the transaction

2024-01-17

f)

Place of the transaction

XLON

5

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

CH0198251305

b)

Nature of the transaction

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

c)

Price(s) and volume(s)

Price(s)

Volume(s)

23.45209 GBP

29.101

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

Total

23.45209 GBP

29.101

GBP 682.48

e)

Date of the transaction

2024-01-17

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
DSHQKFBPQBKDBDD
Date   Source Headline
3rd May 202412:46 pmRNSDirector/PDMR Shareholding
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11th Mar 20245:50 pmRNSTransaction in Own Shares
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5th Mar 20245:15 pmRNSTransaction in Own Shares
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28th Feb 20245:25 pmRNSTransaction in Own Shares
27th Feb 20245:35 pmRNSTransaction in Own Shares
26th Feb 20245:35 pmRNSTransaction in Own Shares
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