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

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Director/PDMR Shareholding

18 Mar 2022 14:02

RNS Number : 3210F
Coca-Cola HBC AG
18 March 2022
Β 

18 March 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 17 March 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 17 March 2022 are also set out below.

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

230.702

99.308

Β£ 17.14643

JAN GUSTAVSSON

140.119

60.590

Β£ 17.14643

MINAS AGELIDIS

46.367

46.512

Β£ 17.14643

MARCEL MARTIN

86.662

50.072

Β£ 17.14643

SANDA PAREZANOVIC

48.041

48.271

Β£ 17.14643

PANAGIOTA KALOGERAKI

68.786

67.882

Β£ 17.14643

NIKOLAOS KALAITZIDAKIS

123.645

46.512

Β£ 17.14643

VITALIY NOVIKOV

228.073

45.883

Β£ 17.14643

MATTHIEU SEGUIN

100.144

36.110

Β£ 17.14643

ALEKSANDER RUZEVIC

40.924

39.720

Β£ 17.14643

SEAN O'NEILL

75.216

37.712

Β£ 17.14643

MOURAD AJARTI

147.715

43.216

Β£ 17.14643

FRANK O'DONNELL

36.952

36.110

Β£ 17.14643

BARBARA TOENZ

39.427

-

Β£ 17.14643

BEN ALMANZAR

303.289

-

Β£ 17.14643

SPYROS MELLO

67.735

-

Β£ 17.14643

IVO BJELIS

82.494

30.764

Β£ 17.14643

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)

17.14643 GBP

230.702

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

17.14643 GBP

230.702

Β GBP 3,955.71

e)

Β 

Date of the transaction

Β 

2022-03-17

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)

17.14643 GBP

99.308

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

17.14643 GBP

99.308

Β GBP 1,702.78

e)

Β 

Date of the transaction

Β 

2022-03-17

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)

17.14643 GBP

140.119

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

17.14643 GBP

140.119

Β GBP 2,402.54

e)

Β 

Date of the transaction

Β 

2022-03-17

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)

17.14643 GBP

60.590

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

17.14643 GBP

60.590

Β GBP 1,038.90

e)

Β 

Date of the transaction

Β 

2022-03-17

Β 

f)

Β 

Place of the transaction

Β 

XLON

Β 

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

a)

Β 

Name

Β 

MINAS AGELIDIS

2

Β 

Reason for the notification

a)

Β 

Position/status

Β 

REGIONAL DIRECTOR

b)

Β 

Initial notification /Amendment

Β 

INITIAL NOTIFICATION

3

Β 

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

a)

Β 

Name

Β 

COCA-COLA HBC AG

b)

Β 

LEI

Β 

549300EFP3TNG7JGVE49

4

Β 

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

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

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)

17.14643 GBP

46.367

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

17.14643 GBP

46.367

Β GBP 795.03

e)

Β 

Date of the transaction

Β 

2022-03-17

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)

17.14643 GBP

46.512

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

17.14643 GBP

46.512

Β GBP 797.51

e)

Β 

Date of the transaction

Β 

2022-03-17

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)

17.14643 GBP

86.662

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

17.14643 GBP

86.662

Β GBP 1,485.94

e)

Β 

Date of the transaction

Β 

2022-03-17

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)

17.14643 GBP

50.072

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

17.14643 GBP

50.072

Β GBP 858.56

Β 

e)

Β 

Date of the transaction

Β 

2022-03-17

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)

17.14643 GBP

48.041

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

17.14643 GBP

48.041

Β GBP 823.73

e)

Β 

Date of the transaction

Β 

2022-03-17

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)

17.14643 GBP

48.271

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

17.14643 GBP

48.271

Β GBP 827.68

e)

Β 

Date of the transaction

Β 

2022-03-17

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)

17.14643 GBP

68.786

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

17.14643 GBP

68.786

Β GBP 1,179.43

e)

Β 

Date of the transaction

Β 

2022-03-17

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)

17.14643 GBP

67.882

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

17.14643 GBP

67.882

Β GBP 1,163.93

Β 

e)

Β 

Date of the transaction

Β 

2022-03-17

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)

17.14643 GBP

123.645

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

17.14643 GBP

123.645

Β GBP 2,120.07

e)

Β 

Date of the transaction

Β 

2022-03-17

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)

17.14643 GBP

46.512

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

17.14643 GBP

46.512

Β GBP 797.51

e)

Β 

Date of the transaction

Β 

2022-03-17

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)

17.14643 GBP

228.073

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

17.14643 GBP

228.073

Β GBP 3,910.63

e)

Β 

Date of the transaction

Β 

2022-03-17

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)

17.14643 GBP

45.883

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

17.14643 GBP

45.883

Β GBP 786.73

e)

Β 

Date of the transaction

Β 

2022-03-17

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 

MATTHIEU SEGUIN

Β 

2

Β 

Reason for the notification

a)

Β 

Position/status

Β 

COUNTRY GENERAL MANAGER

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)

17.14643 GBP

100.144

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

17.14643 GBP

100.144

Β GBP 1,717.12

e)

Β 

Date of the transaction

Β 

2022-03-17

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)

17.14643 GBP

36.110

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

17.14643 GBP

36.110

Β GBP 619.16

e)

Β 

Date of the transaction

Β 

2022-03-17

Β 

f)

Β 

Place of the transaction

Β 

XLON

Β 

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

a)

Β 

Name

Β 

ALEKSANDAR RUZEVIC

2

Β 

Reason for the notification

a)

Β 

Position/status

Β 

COUNTRY GENERAL MANAGER

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)

17.14643 GBP

40.924

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

17.14643 GBP

40.924

Β GBP 701.70

e)

Β 

Date of the transaction

Β 

2022-03-17

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)

17.14643 GBP

39.720

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

17.14643 GBP

39.720

Β GBP 681.06

e)

Β 

Date of the transaction

Β 

2022-03-17

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 

SEAN O'NEILL

2

Β 

Reason for the notification

a)

Β 

Position/status

Β 

FORMER 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)

17.14643 GBP

75.216

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

17.14643 GBP

75.216

Β GBP 1,289.68

e)

Β 

Date of the transaction

Β 

2022-03-17

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 

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)

17.14643 GBP

37.712

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

17.14643 GBP

37.712

Β GBP 646.63

Β 

e)

Β 

Date of the transaction

Β 

2022-03-17

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 

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)

17.14643 GBP

147.715

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

17.14643 GBP

147.715

Β GBP 2,532.79

e)

Β 

Date of the transaction

Β 

2022-03-17

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)

17.14643 GBP

43.216

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

17.14643 GBP

43.216

Β GBP 741.00

Β 

e)

Β 

Date of the transaction

Β 

2022-03-17

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 

FRANK O'DONNELL

2

Β 

Reason for the notification

a)

Β 

Position/status

Β 

COUNTRY GENERAL MANAGER

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)

17.14643 GBP

36.952

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

17.14643 GBP

36.952

Β GBP 633.59

e)

Β 

Date of the transaction

Β 

2022-03-17

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)

17.14643 GBP

36.110

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

17.14643 GBP

36.110

Β GBP 619.16

Β 

e)

Β 

Date of the transaction

Β 

2022-03-17

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 

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)

17.14643 GBP

39.427

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

17.14643 GBP

39.427

Β GBP 676.03

e)

Β 

Date of the transaction

Β 

2022-03-17

Β 

f)

Β 

Place of the transaction

Β 

XLON

Β 

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

a)

Β 

Name

Β 

BEN ALMANZAR

2

Β 

Reason for the notification

a)

Β 

Position/status

Β 

CHIEF FINANCIAL OFFICER

b)

Β 

Initial notification /Amendment

Β 

INITIAL NOTIFICATION

3

Β 

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

a)

Β 

Name

Β 

COCA-COLA HBC AG

b)

Β 

LEI

Β 

549300EFP3TNG7JGVE49

4

Β 

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

a)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

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)

17.14643 GBP

303.289

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

17.14643 GBP

303.289

Β GBP 5,200.33

e)

Β 

Date of the transaction

Β 

2022-03-17

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)

17.14643 GBP

67.735

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

17.14643 GBP

67.735

Β GBP 1,161.42

e)

Β 

Date of the transaction

Β 

2022-03-17

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)

17.14643 GBP

82.494

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

17.14643 GBP

82.494

Β GBP 1,414.48

e)

Β 

Date of the transaction

Β 

2022-03-17

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)

17.14643 GBP

30.764

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

17.14643 GBP

30.764

Β GBP 527.49

Β 

e)

Β 

Date of the transaction

Β 

2022-03-17

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 

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Β 
END
Β 
Β 
DSHBKFBPNBKDCND
Date   Source Headline
2nd Jul 202612:20 pmRNSDirector Declaration
30th Jun 20262:45 pmRNSDirector/PDMR Shareholding
29th Jun 202612:45 pmRNSDirector/PDMR Shareholding
26th Jun 20269:15 amRNSDirector/PDMR Shareholding
26th Jun 20269:15 amRNSDirector/PDMR Shareholding
18th Jun 20263:15 pmRNSDirector/PDMR Shareholding
15th Jun 20265:00 pmRNSDirector/PDMR Shareholding
22nd May 20263:30 pmRNSDirector/PDMR Shareholding
19th May 20263:15 pmRNSDirector/PDMR Shareholding
11th May 20269:00 amRNSDirector Declaration
8th May 20263:15 pmRNSComposition of the Board Committees
8th May 20263:10 pmRNSResult of AGM
7th May 20267:00 amRNSStrong volume drives Q1 sales growth
20th Apr 20263:15 pmRNSDirector/PDMR Shareholding
14th Apr 202612:15 pmRNSNotice of Results
2nd Apr 20267:00 amRNSNotice of AGM, changes to the BoD, dividend dates
1st Apr 20269:15 amRNSTransfer of treasury shares & total voting rights
31st Mar 202611:00 amRNSPublication of Final Terms
27th Mar 20262:45 pmRNSDirector/PDMR Shareholding
27th Mar 20262:15 pmRNSDirector/PDMR Shareholding
26th Mar 20266:18 pmRNSPricing of Issue of Notes
26th Mar 20269:05 amRNSLaunch of Issue of Notes
25th Mar 20261:36 pmRNSPublication of a Prospectus
20th Mar 202611:00 amRNSAnnual Financial Report
19th Mar 20264:55 pmRNSDirector/PDMR Shareholding
19th Mar 20264:45 pmRNSDirector/PDMR Shareholding
18th Mar 20264:15 pmRNSDirector/PDMR Shareholding
18th Mar 202611:35 amRNSDirector/PDMR Shareholding
26th Feb 202611:30 amRNSDirector/PDMR Shareholding
25th Feb 20269:20 amRNSDirector/PDMR Shareholding
24th Feb 20264:55 pmRNSDirector/PDMR Shareholding
24th Feb 20264:50 pmRNSDirector/PDMR Shareholding
23rd Feb 20264:40 pmRNSDirector/PDMR Shareholding
23rd Feb 20264:35 pmRNSDirector/PDMR Shareholding
18th Feb 20264:50 pmRNSDirector/PDMR Shareholding
18th Feb 20264:45 pmRNSDirector/PDMR Shareholding
18th Feb 20264:00 pmRNSDirector/PDMR Shareholding
17th Feb 20263:35 pmRNSDirector/PDMR Shareholding
17th Feb 20263:30 pmRNSDirector/PDMR Shareholding
16th Feb 20262:40 pmRNSDirector/PDMR Shareholding
16th Feb 20262:35 pmRNSDirector/PDMR Shareholding
13th Feb 202610:30 amRNSDirector/PDMR Shareholding
12th Feb 20263:45 pmRNSDirector/PDMR Shareholding
12th Feb 20261:15 pmRNSDirector/PDMR Shareholding
10th Feb 20267:00 amRNSStrong execution and financial performance in 2025
2nd Feb 202610:00 amRNSTransfer of treasury shares & total voting rights
19th Jan 20264:00 pmRNSDirector/PDMR Shareholding
19th Jan 20262:20 pmRNSResult of Extraordinary General Meeting
13th Jan 202611:00 amRNSNotice of Results
5th Jan 202610:00 amRNSDirector/PDMR Shareholding

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