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

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Director/PDMR Shareholding

19 Nov 2024 15:51

RNS Number : 8477M
Coca-Cola HBC AG
19 November 2024
Β 

19 November 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 18 November 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 18 November 2024 are also set out below.Β 

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

165.196

68.593

Β£ 27.4626

JAN GUSTAVSSON

95.576

40.353

Β£ 27.4626

MINAS AGELIDIS

32.919

31.703

Β£ 27.4626

MARCEL MARTIN

35.370

34.149

Β£ 27.4626

EBRU OZGEN

55.738

32.648

Β£ 27.4626

PANAGIOTA KALOGERAKI

122.757

49.779

Β£ 27.4626

VITALIY NOVIKOV

155.951

30.620

Β£ 27.4626

MOURAD AJARTI

113.000

32.596

Β£ 27.4626

BARBARA TOENZ

28.184

27.163

Β£ 27.4626

ANASTASIS STAMOULIS

30.438

-

Β£ 27.4626

SPYROS MELLO

46.347

26.764

Β£ 27.4626

IVO BJELIS

60.154

28.730

Β£ 27.4626

Aleksandar Ruzevic

30.890

30.344

Β£ 27.4626

Frank O'Donnell

29.702

29.192

Β£ 27.4626

Vladimir Kosijer

29.311

23.084

Β£ 27.4626

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)

27.4626 GBP

165.196

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

27.4626 GBP

165.196

Β GBP 4,536.71

e)

Β 

Date of the transaction

Β 

2024-11-18

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)

27.4626 GBP

68.593

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

27.4626 GBP

68.593

Β GBP 1,883.74

e)

Β 

Date of the transaction

Β 

2024-11-18

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)

27.4626 GBP

95.576

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

27.4626 GBP

95.576

Β GBP 2,624.77

e)

Β 

Date of the transaction

Β 

2024-11-18

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)

27.4626 GBP

40.353

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

27.4626 GBP

40.353

Β GBP 1,108.20

e)

Β 

Date of the transaction

Β 

2024-11-18

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 

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)

27.4626 GBP

32.919

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

27.4626 GBP

32.919

Β GBP 904.04

e)

Β 

Date of the transaction

Β 

2024-11-18

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)

27.4626 GBP

31.703

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

27.4626 GBP

31.703

Β GBP 870.65

e)

Β 

Date of the transaction

Β 

2024-11-18

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)

27.4626 GBP

35.370

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

27.4626 GBP

35.370

Β GBP 971.35

e)

Β 

Date of the transaction

Β 

2024-11-18

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)

27.4626 GBP

34.149

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

27.4626 GBP

34.149

Β GBP 937.82

Β 

e)

Β 

Date of the transaction

Β 

2024-11-18

Β 

Β 

f)

Β 

Place of the transaction

Β 

XLON

Β 

Β 

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Β 

Name

Β 

EBRU OZGEN

Β 

Β 

2

Β 

Reason for the notification

Β 

a)

Β 

Position/status

Β 

CHIEF PEOPLE AND CULTURE OFFICER

Β 

b)

Β 

Initial notification /Amendment

Β 

INITIAL NOTIFICATION

Β 

73

Β 

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

Β 

a)

Β 

Name

Β 

COCA-COLA HBC AG

Β 

b)

Β 

LEI

Β 

549300EFP3TNG7JGVE49

Β 

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

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 

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

Β 

c)

Β 

Price(s) and volume(s)

Β 

Β 

Β 

Price(s)

Volume(s)

27.4626 GBP

55.738

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

27.4626 GBP

55.738

Β GBP 1,530.71

Β 

e)

Β 

Date of the transaction

Β 

2024-11-18

Β 

Β 

f)

Β 

Place of the transaction

Β 

XLON

Β 

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)

27.4626 GBP

32.648

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

27.4626 GBP

32.648

Β GBP 896.60

e)

Β 

Date of the transaction

Β 

2024-11-18

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 

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)

27.4626 GBP

122.757

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

27.4626 GBP

122.757

Β GBP 3,371.23

e)

Β 

Date of the transaction

Β 

2024-11-18

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)

27.4626 GBP

49.779

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

27.4626 GBP

49.779

Β GBP 1,367.06

Β 

e)

Β 

Date of the transaction

Β 

2024-11-18

Β 

Β 

f)

Β 

Place of the transaction

Β 

XLON

Β 

Β 

Β 

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)

27.4626 GBP

155.951

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

27.4626 GBP

155.951

Β GBP 4,282.82

e)

Β 

Date of the transaction

Β 

2024-11-18

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)

27.4626 GBP

30.620

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

27.4626 GBP

30.620

Β GBP 840.90

e)

Β 

Date of the transaction

Β 

2024-11-18

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 

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)

27.4626 GBP

113.000

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

27.4626 GBP

113.000

Β GBP 3,103.27

e)

Β 

Date of the transaction

Β 

2024-11-18

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)

27.4626 GBP

32.596

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

27.4626 GBP

32.596

Β GBP 895.17

Β 

e)

Β 

Date of the transaction

Β 

2024-11-18

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 

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)

27.4626 GBP

28.184

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

27.4626 GBP

28.184

Β GBP 774.01

e)

Β 

Date of the transaction

Β 

2024-11-18

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)

27.4626 GBP

27.163

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

27.4626 GBP

27.163

GBP 745.97

Β 

e)

Β 

Date of the transaction

Β 

2024-11-18

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 

ANASTASIS STAMOULIS

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)

27.4626 GBP

30.438

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

27.4626 GBP

30.438

Β GBP 835.91

e)

Β 

Date of the transaction

Β 

2024-11-18

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 

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)

27.4626 GBP

46.347

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

27.4626 GBP

46.347

Β GBP 1,272.81

e)

Β 

Date of the transaction

Β 

2024-11-18

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)

27.4626 GBP

26.764

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

27.4626 GBP

26.764

Β GBP 735.01

Β 

e)

Β 

Date of the transaction

Β 

2024-11-18

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 

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)

27.4626 GBP

60.154

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

27.4626 GBP

60.154

Β GBP 1,651.98

e)

Β 

Date of the transaction

Β 

2024-11-18

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)

27.4626 GBP

28.730

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

27.4626 GBP

28.730

Β GBP 789.00

Β 

e)

Β 

Date of the transaction

Β 

2024-11-18

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 

Aleksandar Ruzevic

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)

27.4626 GBP

30.890

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

27.4626 GBP

30.890

Β GBP 848.32

e)

Β 

Date of the transaction

Β 

2024-11-18

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)

27.4626 GBP

30.344

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

27.4626 GBP

30.344

Β GBP 833.33

Β 

e)

Β 

Date of the transaction

Β 

2024-11-18

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 

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)

27.4626 GBP

29.702

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

27.4626 GBP

29.702

Β GBP 815.69

e)

Β 

Date of the transaction

Β 

2024-11-18

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)

27.4626 GBP

29.192

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

27.4626 GBP

29.192

Β GBP 801.69

Β 

e)

Β 

Date of the transaction

Β 

2024-11-18

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 

Vladimir Kosijer

2

Β 

Reason for the notification

a)

Β 

Position/status

Β 

ACTING 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)

27.4626 GBP

29.311

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

27.4626 GBP

29.311

Β GBP 804.96

e)

Β 

Date of the transaction

Β 

2024-11-18

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)

27.4626 GBP

23.084

Β 

d)

Β 

Aggregated information

Β 

- Aggregated volume

Β 

- Price

Β 

Β 

Price

Volume

Total

27.4626 GBP

23.084

Β GBP 633.95

Β 

e)

Β 

Date of the transaction

Β 

2024-11-18

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 

Β 

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.
Β 
END
Β 
Β 
DSHQKCBQPBDDNDD
Date   Source Headline
25th Jun 20245:17 pmRNSTransaction in Own Shares
24th Jun 20245:18 pmRNSTransaction in Own Shares
21st Jun 20245:11 pmRNSTransaction in Own Shares
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3rd Jun 20244:11 pmRNSIssue of Equity and total voting rights
31st May 20245:25 pmRNSTransaction in Own Shares
30th May 20245:36 pmRNSTransaction in Own Shares
29th May 20243:25 pmRNSDirector/PDMR Shareholding
29th May 20243:19 pmRNSDirector/PDMR Shareholding
28th May 202410:07 amRNSDirector/PDMR Shareholding
28th May 202410:04 amRNSDirector/PDMR Shareholding
22nd May 20245:43 pmRNSDirector/PDMR Shareholding
21st May 20246:01 pmRNSComposition of the Board Committees
21st May 20245:55 pmRNSResult of AGM
20th May 20244:44 pmRNSDirector/PDMR Shareholding
15th May 20244:19 pmRNSDirector/PDMR Shareholding
13th May 202411:30 amRNSDirector/PDMR Shareholding
8th May 20245:50 pmRNSTransaction in Own Shares
7th May 20245:29 pmRNSTransaction in Own Shares
3rd May 20245:25 pmRNSTransaction in Own Shares
3rd May 202412:46 pmRNSDirector/PDMR Shareholding
3rd May 202412:38 pmRNSDirector/PDMR Shareholding
2nd May 20245:41 pmRNSTransaction in Own Shares
2nd May 202412:40 pmRNSAthens Exchange trading date of ordinary shares
1st May 20245:47 pmRNSTransaction in Own Shares
1st May 202410:09 amRNSBlock listing Interim Review
1st May 20249:10 amRNSIssue of equity and total voting rights
30th Apr 20247:00 amRNSStrong start; reiterating 2024 guidance
19th Apr 20249:20 amRNSNotice of AGM
18th Apr 20244:21 pmRNSDirector/PDMR Shareholding
5th Apr 20242:17 pmRNSNotice of Results
2nd Apr 202411:12 amRNSIssue of equity and total voting rights
28th Mar 20245:55 pmRNSDirector/PDMR Shareholding
28th Mar 20245:47 pmRNSDirector/PDMR Shareholding
28th Mar 20245:42 pmRNSDirector/PDMR Shareholding
28th Mar 20245:26 pmRNSTransaction in Own Shares
27th Mar 20245:23 pmRNSTransaction in Own Shares
26th Mar 20245:05 pmRNSTransaction in Own Shares
26th Mar 20249:09 amRNSDirector/PDMR Shareholding

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