Last checked at 11 Jul 2019 18:13
FOR IMMEDIATE RELEASE
11 July 2019
Coca-Cola HBC AG (the "Company")
Notification of transactions by Persons Discharging Managerial Responsibilities ("PDMRs')
The Company announces that the following PDMRs have been granted, at nil cost, stock options on ordinary shares of CHF 6.70 each ("Shares") in the Company on 9 July 2019 through their participation in the Stock Option and Performance Share Award Plan ("PSP"). The stock options are immediately vested. The additional options were granted as a result of an equitable adjustment due to equity restructuring in line with the provisions of the plan rules. The equity restructuring resulted from the approval of a special dividend at the Company's Annual General Meeting held on 18 June 2019.
PDMR | Strike Price | Number of options granted under the Plan | |||||||||||||||||||||||||||||||||||
ZORAN BOGDANOVIC |
|
| |||||||||||||||||||||||||||||||||||
ALAIN LAURENT BROUHARD |
|
| |||||||||||||||||||||||||||||||||||
JAN GUSTAVSSON |
|
| |||||||||||||||||||||||||||||||||||
MARCEL MARTIN |
|
| |||||||||||||||||||||||||||||||||||
MICHALIS IMELLOS |
|
| |||||||||||||||||||||||||||||||||||
NIKOLAOS KALAITZIDAKIS |
|
| |||||||||||||||||||||||||||||||||||
PANAGIOTA KALOGERAKI |
|
| |||||||||||||||||||||||||||||||||||
SANDA PAREZANOVIC |
|
| |||||||||||||||||||||||||||||||||||
VITALIY NOVIKOV |
|
| |||||||||||||||||||||||||||||||||||
ALEKSANDAR RUZEVIC |
|
|
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
|
SHARES
CH0198251305 | ||||||
b)
| Nature of the transaction
| GRANTING OF SHARE OPTIONS AT NIL COST WHICH ARE IMMEDIATELY VESTED AND ADJUSTMENT OF EXERCISE PRICES AS A RESULT OF AN EQUITABLE ADJUSTMENT DUE TO EQUITY RESTRUCTURING IN LINE WITH THE PROVISIONS OF THE PLAN RULES;
2010 Grant: old strike price GBP 16.46, new strike price GBP 15.50, additional options granted 1,113; 2011-Dec Grant: old strike price GBP 10.21, new strike price GBP 9.62, additional options granted 1,425; 2013-Dec Grant: old strike price GBP 16.99, new strike price GBP 16.00, additional options granted 3,408; 2013-Jun Grant: old strike price GBP 15.00, new strike price GBP 14.13, additional options granted 1,734; 2014 Grant: old strike price GBP 13.33, new strike price GBP 12.56, additional options granted 4,335
| ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
| ||||||
e)
| Date of the transaction
| 2019-07-09
| ||||||
f)
| Place of the transaction
| OUTSIDE A TRADING VENUE | ||||||
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||||
a)
| Name
| ALAIN LAURENT BROUHARD
| ||||||
2
| Reason for the notification | |||||||
a)
| Position/status
| BUSINESS SOLUTIONS AND SYSTEMS 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
|
SHARE OPTIONS
CH0198251305 | ||||||
b)
| Nature of the transaction
| GRANTING OF SHARE OPTIONS AT NIL COST WHICH ARE IMMEDIATELY VESTED AND ADJUSTMENT OF EXERCISE PRICES AS A RESULT OF AN EQUITABLE ADJUSTMENT DUE TO EQUITY RESTRUCTURING IN LINE WITH THE PROVISIONS OF THE PLAN RULES;
2013-Dec Grant: old strike price GBP 16.99, new strike price GBP 16.00, additional options granted 4,335; 2013-Jun Grant: old strike price GBP 15.00, new strike price GBP 14.13, additional options granted 2,168 | ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
| ||||||
e)
| Date of the transaction
| 2019-07-09
| ||||||
f)
| Place of the transaction
| OUTSIDE A TRADING VENUE | ||||||
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
|
SHARES
CH0198251305 | ||||||
b)
| Nature of the transaction
| GRANTING OF SHARE OPTIONS AT NIL COST WHICH ARE IMMEDIATELY VESTED AND ADJUSTMENT OF EXERCISE PRICES AS A RESULT OF AN EQUITABLE ADJUSTMENT DUE TO EQUITY RESTRUCTURING IN LINE WITH THE PROVISIONS OF THE PLAN RULES;
2010 Grant: old strike price GBP 16.46, new strike price GBP 15.50, additional options granted 1,900; 2011-Dec Grant: old strike price GBP 10.21, new strike price GBP 9.62, additional options granted 5,700; 2013-Dec Grant: old strike price GBP 16.99, new strike price GBP 16.00, additional options granted 5,886; 2013-Jun Grant: old strike price GBP 15.00, new strike price GBP 14.13, additional options granted 5,886; 2014 Grant: old strike price GBP 13.33, new strike price GBP 12.56, additional options granted 5,886 | ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
| ||||||
e)
| Date of the transaction
| 2019-07-09
| ||||||
f)
| Place of the transaction
| OUTSIDE A TRADING VENUE | ||||||
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||||
a)
| Name
| MARCEL MARTIN
| ||||||
2
| Reason for the notification | |||||||
a)
| Position/status
| SUPPLY CHAIN 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
|
SHARES
CH0198251305 | ||||||
b)
| Nature of the transaction
| GRANTING OF SHARE OPTIONS AT NIL COST WHICH ARE IMMEDIATELY VESTED AND ADJUSTMENT OF EXERCISE PRICES AS A RESULT OF AN EQUITABLE ADJUSTMENT DUE TO EQUITY RESTRUCTURING IN LINE WITH THE PROVISIONS OF THE PLAN RULES;
2010 Grant: old strike price GBP 16.46, new strike price GBP 15.50, additional options granted 1; 2011-Dec Grant: old strike price GBP 10.21, new strike price GBP 9.62, additional options granted 990; 2011-Mar Grant: old strike price GBP 15.79, new strike price GBP 14.87, additional options granted: 927; 2013-Dec Grant: old strike price GBP 16.99, new strike price GBP 16.00, additional options granted 1,671; 2013-Jun Grant: old strike price GBP 15.00, new strike price GBP 14.13, additional options granted 1,548; 2014 Grant: old strike price GBP 13.33, new strike price GBP 12.56, additional options granted 1,671 | ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
| ||||||
e)
| Date of the transaction
| 2019-07-09
| ||||||
f)
| Place of the transaction
| OUTSIDE A TRADING VENUE | ||||||
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||||
a)
| Name
| MICHALIS IMELLOS
| ||||||
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
|
SHARES
CH0198251305 | ||||||
b)
| Nature of the transaction
| GRANTING OF SHARE OPTIONS AT NIL COST WHICH ARE IMMEDIATELY VESTED AND ADJUSTMENT OF EXERCISE PRICES AS A RESULT OF AN EQUITABLE ADJUSTMENT DUE TO EQUITY RESTRUCTURING IN LINE WITH THE PROVISIONS OF THE PLAN RULES; 2010 Grant: old strike price GBP 16.46, new strike price GBP 15.50, additional options granted 774; 2011-Dec Grant: old strike price GBP 10.21, new strike price GBP 9.62, additional options granted 927; 2013-Dec Grant: old strike price GBP 16.99, new strike price GBP 16.00, additional options granted 5,265; 2013-Jun Grant: old strike price GBP 15.00, new strike price GBP 14.13, additional options granted 4,026; 2014 Grant: old strike price GBP 13.33, new strike price GBP 12.56, additional options granted 5,577 | ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
| ||||||
e)
| Date of the transaction
| 2019-07-09
| ||||||
f)
| Place of the transaction
| OUTSIDE A TRADING VENUE | ||||||
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||||
a)
| Name
| NIKOLAOS KALAITZIDAKIS | ||||||
2
| Reason for the notification | |||||||
a)
| Position/status
| REGION 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
|
SHARES
CH0198251305 | ||||||
b)
| Nature of the transaction
| GRANTING OF SHARE OPTIONS AT NIL COST WHICH ARE IMMEDIATELY VESTED AND ADJUSTMENT OF EXERCISE PRICES AS A RESULT OF AN EQUITABLE ADJUSTMENT DUE TO EQUITY RESTRUCTURING IN LINE WITH THE PROVISIONS OF THE PLAN RULES; 2014 Grant: old strike price GBP 13.33, new strike price GBP 12.56, additional options granted 680 | ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
| ||||||
e)
| Date of the transaction
| 2019-07-09
| ||||||
f)
| Place of the transaction
| OUTSIDE A TRADING VENUE | ||||||
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||||
a)
| Name
| PANAGIOTA KALOGERAKI | ||||||
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
|
SHARES
CH0198251305 | ||||||
b)
| Nature of the transaction
| GRANTING OF SHARE OPTIONS AT NIL COST WHICH ARE IMMEDIATELY VESTED AND ADJUSTMENT OF EXERCISE PRICES AS A RESULT OF AN EQUITABLE ADJUSTMENT DUE TO EQUITY RESTRUCTURING IN LINE WITH THE PROVISIONS OF THE PLAN RULES;
2013-Dec Grant: old strike price GBP 16.99, new strike price GBP 16.00, additional options granted 927; 2013-Jun Grant: old strike price GBP 15.00, new strike price GBP 14.13, additional options granted 618; 2014 Grant: old strike price GBP 13.33, new strike price GBP 12.56, additional options granted 1,239 | ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
| ||||||
e)
| Date of the transaction
| 2019-07-09
| ||||||
f)
| Place of the transaction
| OUTSIDE A TRADING VENUE | ||||||
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||||
a)
| Name
| SANDA PAREZANOVIC
| ||||||
2
| Reason for the notification | |||||||
a)
| Position/status
| HUMAN RESOURCES 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
|
SHARES
CH0198251305 | ||||||
b)
| Nature of the transaction
| GRANTING OF SHARE OPTIONS AT NIL COST WHICH ARE IMMEDIATELY VESTED AND ADJUSTMENT OF EXERCISE PRICES AS A RESULT OF AN EQUITABLE ADJUSTMENT DUE TO EQUITY RESTRUCTURING IN LINE WITH THE PROVISIONS OF THE PLAN RULES;
2011-Dec Grant: old strike price GBP 10.21, new strike price GBP 9.62, additional options granted 462; 2013-Dec Grant: old strike price GBP 16.99, new strike price GBP 16.00, additional options granted 867; 2013-Jun Grant: old strike price GBP 15.00, new strike price GBP 14.13, additional options granted 741; 2014 Grant: old strike price GBP 13.33, new strike price GBP 12.56, additional options granted 927 | ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
| ||||||
e)
| Date of the transaction
| 2019-07-09
| ||||||
f)
| Place of the transaction
| OUTSIDE A TRADING VENUE | ||||||
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||||
a)
| Name
| VITALIY NOVIKOV | ||||||
2
| Reason for the notification | |||||||
a)
| Position/status
| COUNTRY GENERAL MANAGER | ||||||
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
|
SHARES
CH0198251305 | ||||||
b)
| Nature of the transaction
| GRANTING OF SHARE OPTIONS AT NIL COST WHICH ARE IMMEDIATELY VESTED AND ADJUSTMENT OF EXERCISE PRICES AS A RESULT OF AN EQUITABLE ADJUSTMENT DUE TO EQUITY RESTRUCTURING IN LINE WITH THE PROVISIONS OF THE PLAN RULES;
2011-Dec Grant: old strike price GBP 10.21, new strike price GBP 9.62, additional options granted 330; 2013-Dec Grant: old strike price GBP 16.99, new strike price GBP 16.00, additional options granted 927; 2013-Jun Grant: old strike price GBP 15.00, new strike price GBP 14.13, additional options granted 555; 2014 Grant: old strike price GBP 13.33, new strike price GBP 12.56, additional options granted 1,239 | ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
| ||||||
e)
| Date of the transaction
| 2019-07-09
| ||||||
f)
| Place of the transaction
| OUTSIDE A TRADING VENUE | ||||||
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||||
a)
| Name
| ALEKSANDAR RUZEVIC | ||||||
2
| Reason for the notification | |||||||
a)
| Position/status
| COUNTRY GENERAL MANAGER | ||||||
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
|
SHARES
CH0198251305 | ||||||
b)
| Nature of the transaction
| GRANTING OF SHARE OPTIONS AT NIL COST WHICH ARE IMMEDIATELY VESTED AND ADJUSTMENT OF EXERCISE PRICES AS A RESULT OF AN EQUITABLE ADJUSTMENT DUE TO EQUITY RESTRUCTURING IN LINE WITH THE PROVISIONS OF THE PLAN RULES; 2014 Grant: old strike price GBP 13.33, new strike price GBP 12.56, additional options granted 432 | ||||||
c)
| Price(s) and volume(s)
|
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
| ||||||
e)
| Date of the transaction
| 2019-07-09
| ||||||
f)
| Place of the transaction
| OUTSIDE A TRADING VENUE | ||||||
This notification is made in accordance with the requirements of the EU Market Abuse Regulation.
For further information, please contact:
Jan Gustavsson
General Counsel and Company Secretary
+41 (0) 41 726 01 37