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Share Price Information for Coca-Cola HBC (CCH)

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Share Price: 2,638.00
Bid: 2,636.00
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Director/PDMR Shareholding

19 Dec 2023 12:22

RNS Number : 3374X
Coca-Cola HBC AG
19 December 2023
 

19 December 2023

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 18 December 2023 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 18 December 2023 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

192.983

81.636

£ 22.82295

JAN GUSTAVSSON

113.533

49.565

£ 22.82295

MINAS AGELIDIS

38.227

38.194

£ 22.82295

MARCEL MARTIN

42.566

40.933

£ 22.82295

EBRU OZGEN

65.611

-

£ 22.82295

PANAGIOTA KALOGERAKI

140.053

58.311

£ 22.82295

VITALIY NOVIKOV

184.606

37.611

£ 22.82295

MOURAD AJARTI

133.783

38.591

£ 22.82295

BARBARA TOENZ

32.753

33.043

£ 22.82295

BEN ALMANZAR

245.695

50.050

£ 22.82295

SPYROS MELLO

53.785

32.557

£ 22.82295

IVO BJELIS

69.286

33.043

£ 22.82295

Aleksandar Ruzevic

36.588

32.208

£ 22.82295

Frank O'Donnell

35.198

29.609

£ 22.82295

 

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)

22.82295 GBP

192.983

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.82295 GBP

192.983

 GBP 4,404.44

e)

 

Date of the transaction

 

2023-12-18

 

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)

22.82295 GBP

81.636

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.82295 GBP

81.636

 GBP 1,863.17

e)

 

Date of the transaction

 

2023-12-18

 

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)

22.82295 GBP

113.533

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.82295 GBP

113.533

 GBP 2,591.16

e)

 

Date of the transaction

 

2023-12-18

 

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)

22.82295 GBP

49.565

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.82295 GBP

49.565

 GBP 1,131.22

e)

 

Date of the transaction

 

2023-12-18

 

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)

22.82295 GBP

38.227

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.82295 GBP

38.227

 GBP 872.45

e)

 

Date of the transaction

 

2023-12-18

 

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)

22.82295 GBP

38.194

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.82295 GBP

38.194

 GBP 871.70

e)

 

Date of the transaction

 

2023-12-18

 

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)

22.82295 GBP

42.566

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.82295 GBP

42.566

 GBP 971.48

e)

 

Date of the transaction

 

2023-12-18

 

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)

22.82295 GBP

40.933

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.82295 GBP

40.933

 GBP 934.21

 

e)

 

Date of the transaction

 

2023-12-18

 

 

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)

22.82295 GBP

65.611

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.82295 GBP

65.611

 GBP 1,497.44

e)

 

Date of the transaction

 

2023-12-18

 

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)

22.82295 GBP

140.053

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.82295 GBP

140.053

 GBP 3,196.42

e)

 

Date of the transaction

 

2023-12-18

 

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)

22.82295 GBP

58.311

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.82295 GBP

58.311

 GBP 1,330.83

 

e)

 

Date of the transaction

 

2023-12-18

 

 

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)

22.82295 GBP

184.606

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.82295 GBP

184.606

 GBP 4,213.26

e)

 

Date of the transaction

 

2023-12-18

 

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)

22.82295 GBP

37.611

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.82295 GBP

37.611

 GBP 858.39

e)

 

Date of the transaction

 

2023-12-18

 

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)

22.82295 GBP

133.783

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.82295 GBP

133.783

 GBP 3,053.32

e)

 

Date of the transaction

 

2023-12-18

 

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)

22.82295 GBP

38.591

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.82295 GBP

38.591

 GBP 880.76

 

e)

 

Date of the transaction

 

2023-12-18

 

 

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)

22.82295 GBP

32.753

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.82295 GBP

32.753

 GBP 747.52

e)

 

Date of the transaction

 

2023-12-18

 

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)

22.82295 GBP

33.043

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.82295 GBP

33.043

GBP 754.14

 

e)

 

Date of the transaction

 

2023-12-18

 

 

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)

22.82295 GBP

245.695

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.82295 GBP

245.695

 GBP 5,607.49

e)

 

Date of the transaction

 

2023-12-18

 

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)

22.82295 GBP

50.050

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.82295 GBP

50.050

 GBP 1,142.29

 

e)

 

Date of the transaction

 

2023-12-18

 

 

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)

22.82295 GBP

53.785

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.82295 GBP

53.785

 GBP 1,227.53

e)

 

Date of the transaction

 

2023-12-18

 

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)

22.82295 GBP

32.557

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.82295 GBP

32.557

 GBP 743.05

 

e)

 

Date of the transaction

 

2023-12-18

 

 

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)

22.82295 GBP

69.286

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.82295 GBP

69.286

 GBP 1,581.32

e)

 

Date of the transaction

 

2023-12-18

 

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)

22.82295 GBP

33.043

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.82295 GBP

33.043

 GBP 754.14

 

e)

 

Date of the transaction

 

2023-12-18

 

 

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)

22.82295 GBP

36.588

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.82295 GBP

36.588

 GBP 835.05

e)

 

Date of the transaction

 

2023-12-18

 

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)

22.82295 GBP

32.208

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.82295 GBP

32.208

 GBP 735.08

 

e)

 

Date of the transaction

 

2023-12-18

 

 

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)

22.82295 GBP

35.198

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.82295 GBP

35.198

 GBP 803.32

e)

 

Date of the transaction

 

2023-12-18

 

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)

22.82295 GBP

29.609

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.82295 GBP

29.609

 GBP 675.76

 

e)

 

Date of the transaction

 

2023-12-18

 

 

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
 
 
DSHNKCBBBBDDDBD
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