Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Coca-Cola HBC (CCH)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 2,614.00
Bid: 2,620.00
Ask: 2,622.00
Change: -22.00 (-0.83%)
Spread: 2.00 (0.076%)
Open: 2,640.00
High: 2,644.00
Low: 2,614.00
Prev. Close: 2,636.00
CCH Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Director/PDMR Shareholding

19 Sep 2023 13:02

RNS Number : 9551M
Coca-Cola HBC AG
19 September 2023
 

19 September 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 September 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 September 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

192.169

79.488

£ 22.8988

JAN GUSTAVSSON

113.055

48.261

£ 22.8988

MINAS AGELIDIS

38.066

37.189

£ 22.8988

MARCEL MARTIN

42.277

40.653

£ 22.8988

SANDA PAREZANOVIC

37.633

38.609

£ 22.8988

PANAGIOTA KALOGERAKI

59.769

56.778

£ 22.8988

VITALIY NOVIKOV

183.827

36.621

£ 22.8988

MOURAD AJARTI

132.29

38.161

£ 22.8988

BARBARA TOENZ

32.615

32.174

£ 22.8988

BEN ALMANZAR

244.657

48.734

£ 22.8988

SPYROS MELLO

53.558

31.701

£ 22.8988

IVO BJELIS

68.992

32.174

£ 22.8988

Aleksandar Ruzevic

36.433

31.989

£ 22.8988

Frank O'Donnell

35.049

29.408

£ 22.8988

 

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)

22.8988 GBP

192.169

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.8988 GBP

192.169

 GBP 4,400.44

e)

 

Date of the transaction

 

2023-09-18

 

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)

22.8988 GBP

79.488

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.8988 GBP

79.488

 GBP 1,820.18

e)

 

Date of the transaction

 

2023-09-18

 

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)

22.8988 GBP

113.055

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.8988 GBP

113.055

 GBP 2,588.82

e)

 

Date of the transaction

 

2023-09-18

 

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)

22.8988 GBP

48.261

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.8988 GBP

48.261

 GBP 1,105.12

e)

 

Date of the transaction

 

2023-09-18

 

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)

22.8988 GBP

38.066

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.8988 GBP

38.066

 GBP 871.67

e)

 

Date of the transaction

 

2023-09-18

 

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)

22.8988 GBP

37.189

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.8988 GBP

37.189

 GBP 851.58

e)

 

Date of the transaction

 

2023-09-18

 

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)

22.8988 GBP

42.277

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.8988 GBP

42.277

 GBP 968.09

e)

 

Date of the transaction

 

2023-09-18

 

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)

22.8988 GBP

40.653

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.8988 GBP

40.653

 GBP 930.90

 

e)

 

Date of the transaction

 

2023-09-18

 

 

f)

 

Place of the transaction

 

XLON

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

SANDA PAREZANOVIC

 

2

 

Reason for the notification

a)

 

Position/status

 

FORMER 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)

22.8988 GBP

37.633

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.8988 GBP

37.633

 GBP 861.75

e)

 

Date of the transaction

 

2023-09-18

 

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)

22.8988 GBP

38.609

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.8988 GBP

38.609

 GBP 884.10

e)

 

Date of the transaction

 

2023-09-18

 

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)

22.8988 GBP

59.769

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.8988 GBP

59.769

 GBP 1,368.64

e)

 

Date of the transaction

 

2023-09-18

 

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)

22.8988 GBP

56.778

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.8988 GBP

56.778

 GBP 1,300.15

 

e)

 

Date of the transaction

 

2023-09-18

 

 

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)

22.8988 GBP

183.827

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.8988 GBP

183.827

 GBP 4,209.41

e)

 

Date of the transaction

 

2023-09-18

 

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)

22.8988 GBP

36.621

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.8988 GBP

36.621

 GBP 838.58

e)

 

Date of the transaction

 

2023-09-18

 

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)

22.8988 GBP

132.290

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.8988 GBP

132.290

 GBP 3,029.28

e)

 

Date of the transaction

 

2023-09-18

 

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)

22.8988 GBP

38.161

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.8988 GBP

38.161

 GBP 873.84

 

e)

 

Date of the transaction

 

2023-09-18

 

 

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)

22.8988 GBP

32.615

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.8988 GBP

32.615

 GBP 746.84

e)

 

Date of the transaction

 

2023-09-18

 

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)

22.8988 GBP

32.174

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.8988 GBP

32.174

GBP 736.75

 

e)

 

Date of the transaction

 

2023-09-18

 

 

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)

22.8988 GBP

244.657

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.8988 GBP

244.657

 GBP 5,602.35

e)

 

Date of the transaction

 

2023-09-18

 

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)

22.8988 GBP

48.734

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.8988 GBP

48.734

 GBP 1,115.95

 

e)

 

Date of the transaction

 

2023-09-18

 

 

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)

22.8988 GBP

53.558

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.8988 GBP

53.558

 GBP 1,226.41

e)

 

Date of the transaction

 

2023-09-18

 

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)

22.8988 GBP

31.701

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.8988 GBP

31.701

 GBP 725.91

 

e)

 

Date of the transaction

 

2023-09-18

 

 

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)

22.8988 GBP

68.992

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.8988 GBP

68.992

 GBP 1,579.84

e)

 

Date of the transaction

 

2023-09-18

 

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)

22.8988 GBP

32.174

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.8988 GBP

32.174

 GBP 736.75

 

e)

 

Date of the transaction

 

2023-09-18

 

 

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)

22.8988 GBP

36.433

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.8988 GBP

36.433

 GBP 834.27

e)

 

Date of the transaction

 

2023-09-18

 

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)

22.8988 GBP

31.989

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.8988 GBP

31.989

 GBP 732.51

 

e)

 

Date of the transaction

 

2023-09-18

 

 

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)

22.8988 GBP

35.049

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.8988 GBP

35.049

 GBP 802.58

e)

 

Date of the transaction

 

2023-09-18

 

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)

22.8988 GBP

29.408

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

22.8988 GBP

29.408

 GBP 673.41

 

e)

 

Date of the transaction

 

2023-09-18

 

 

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
 
 
DSHNKCBKBBKDDCD
Date   Source Headline
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
25th Mar 20245:10 pmRNSTransaction in Own Shares
22nd Mar 20245:27 pmRNSTransaction in Own Shares - Replacement
22nd Mar 20245:05 pmRNSTransaction in Own Shares
21st Mar 20245:40 pmRNSTransaction in Own Shares
20th Mar 20245:33 pmRNSTransaction in Own Shares
19th Mar 20245:20 pmRNSTransaction in Own Shares
19th Mar 20241:19 pmRNSDirector/PDMR Shareholding
18th Mar 20245:20 pmRNSTransaction in Own Shares
15th Mar 20246:25 pmRNSTransaction in Own Shares
15th Mar 20245:58 pmRNSAnnual Financial Report
14th Mar 20245:30 pmRNSTransaction in Own Shares
14th Mar 20243:04 pmRNSDirector/PDMR Shareholding
14th Mar 20242:56 pmRNSDirector/PDMR Shareholding
13th Mar 20245:20 pmRNSTransaction in Own Shares
12th Mar 20245:15 pmRNSTransaction in Own Shares
11th Mar 20245:50 pmRNSTransaction in Own Shares
8th Mar 20245:45 pmRNSTransaction in Own Shares
7th Mar 20245:20 pmRNSTransaction in Own Shares
6th Mar 20245:10 pmRNSTransaction in Own Shares
5th Mar 20245:15 pmRNSTransaction in Own Shares
4th Mar 20245:55 pmRNSTransaction in Own Shares
1st Mar 20245:15 pmRNSTransaction in Own Shares
1st Mar 20249:25 amRNSIssue of Equity and total voting rights
29th Feb 20245:25 pmRNSTransaction in Own Shares
29th Feb 20243:10 pmRNSDirector/PDMR Shareholding
29th Feb 20243:00 pmRNSDirector/PDMR Shareholding
29th Feb 20242:53 pmRNSDirector/PDMR Shareholding
28th Feb 20245:25 pmRNSTransaction in Own Shares
27th Feb 20245:35 pmRNSTransaction in Own Shares
26th Feb 20245:35 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.