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Share Price Information for Coca-Cola HBC (CCH)

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Director/PDMR Shareholding

19 Feb 2024 16:50

RNS Number : 6657D
Coca-Cola HBC AG
19 February 2024
 

19 February 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 16 February 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 16 February 2024 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

175.775

74.608

£ 24.55226

JAN GUSTAVSSON

103.409

45.305

£ 24.55226

MINAS AGELIDIS

34.818

34.925

£ 24.55226

MARCEL MARTIN

39.265

37.758

£ 24.55226

EBRU OZGEN

59.760

-

£ 24.55226

PANAGIOTA KALOGERAKI

127.564

53.307

£ 24.55226

VITALIY NOVIKOV

168.145

34.384

£ 24.55226

MOURAD AJARTI

123.322

35.573

£ 24.55226

BARBARA TOENZ

29.832

30.203

£ 24.55226

BEN ALMANZAR

223.787

45.737

£ 24.55226

SPYROS MELLO

48.988

29.771

£ 24.55226

IVO BJELIS

63.106

30.203

£ 24.55226

Aleksandar Ruzevic

33.325

29.710

£ 24.55226

Frank O'Donnell

32.059

27.313

£ 24.55226

Vladimir Kosijer

132.713

21.169

£ 24.55226

 

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)

24.55226 GBP

175.775

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.55226 GBP

175.775

 GBP 4,315.67

e)

 

Date of the transaction

 

2024-02-16

 

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)

24.55226 GBP

74.608

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.55226 GBP

74.608

 GBP 1,831.80

e)

 

Date of the transaction

 

2024-02-16

 

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)

24.55226 GBP

103.409

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.55226 GBP

103.409

 GBP 2,538.93

e)

 

Date of the transaction

 

2024-02-16

 

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)

24.55226 GBP

45.305

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.55226 GBP

45.305

 GBP 1,112.34

e)

 

Date of the transaction

 

2024-02-16

 

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)

24.55226 GBP

34.818

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.55226 GBP

34.818

 GBP 854.86

e)

 

Date of the transaction

 

2024-02-16

 

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)

24.55226 GBP

34.925

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.55226 GBP

34.925

 GBP 857.49

e)

 

Date of the transaction

 

2024-02-16

 

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)

24.55226 GBP

39.265

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.55226 GBP

39.265

 GBP 964.04

e)

 

Date of the transaction

 

2024-02-16

 

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)

24.55226 GBP

37.758

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.55226 GBP

37.758

 GBP 927.04

 

e)

 

Date of the transaction

 

2024-02-16

 

 

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)

24.55226 GBP

59.760

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.55226 GBP

59.760

 GBP 1,467.25

e)

 

Date of the transaction

 

2024-02-16

 

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)

24.55226 GBP

127.564

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.55226 GBP

127.564

 GBP 3,131.98

e)

 

Date of the transaction

 

2024-02-16

 

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)

24.55226 GBP

53.307

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.55226 GBP

53.307

 GBP 1,308.81

 

e)

 

Date of the transaction

 

2024-02-16

 

 

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)

24.55226 GBP

168.145

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.55226 GBP

168.145

 GBP 4,128.34

e)

 

Date of the transaction

 

2024-02-16

 

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)

24.55226 GBP

34.384

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.55226 GBP

34.384

 GBP 844.20

e)

 

Date of the transaction

 

2024-02-16

 

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)

24.55226 GBP

123.322

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.55226 GBP

123.322

 GBP 3,027.84

e)

 

Date of the transaction

 

2024-02-16

 

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)

24.55226 GBP

35.573

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.55226 GBP

35.573

 GBP 873.4

 

e)

 

Date of the transaction

 

2024-02-16

 

 

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)

24.55226 GBP

29.832

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.55226 GBP

29.832

 GBP 732.44

e)

 

Date of the transaction

 

2024-02-16

 

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)

24.55226 GBP

30.203

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.55226 GBP

30.203

GBP 741.55

 

e)

 

Date of the transaction

 

2024-02-16

 

 

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)

24.55226 GBP

223.787

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.55226 GBP

223.787

 GBP 5,494.48

e)

 

Date of the transaction

 

2024-02-16

 

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)

24.55226 GBP

45.737

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.55226 GBP

45.737

 GBP 1,122.95

 

e)

 

Date of the transaction

 

2024-02-16

 

 

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)

24.55226 GBP

48.988

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.55226 GBP

48.988

 GBP 1,202.76

e)

 

Date of the transaction

 

2024-02-16

 

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)

24.55226 GBP

29.771

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.55226 GBP

29.771

 GBP 730.95

 

e)

 

Date of the transaction

 

2024-02-16

 

 

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)

24.55226 GBP

63.106

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.55226 GBP

63.106

 GBP 1,549.40

e)

 

Date of the transaction

 

2024-02-16

 

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)

24.55226 GBP

30.203

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.55226 GBP

30.203

 GBP 741.55

 

e)

 

Date of the transaction

 

2024-02-16

 

 

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)

24.55226 GBP

33.325

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.55226 GBP

33.325

 GBP 818.20

e)

 

Date of the transaction

 

2024-02-16

 

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)

24.55226 GBP

29.710

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.55226 GBP

29.710

 GBP 729.45

 

e)

 

Date of the transaction

 

2024-02-16

 

 

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)

24.55226 GBP

32.059

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.55226 GBP

32.059

 GBP 787.12

e)

 

Date of the transaction

 

2024-02-16

 

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)

24.55226 GBP

27.313

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.55226 GBP

27.313

 GBP 670.60

 

e)

 

Date of the transaction

 

2024-02-16

 

 

f)

 

Place of the transaction

 

XLON

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

Vladimir Kosijer

2

 

Reason for the notification

a)

 

Position/status

 

ACTING 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)

24.55226 GBP

132.713

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.55226 GBP

132.713

 GBP 3,258.41

e)

 

Date of the transaction

 

2024-02-16

 

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)

24.55226 GBP

21.169

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.55226 GBP

21.169

 GBP 519.75

 

e)

 

Date of the transaction

 

2024-02-16

 

 

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
 
 
DSHQKCBQABKDFBD
Date   Source Headline
18th Sep 201912:54 pmRNSDirector/PDMR Shareholding
28th Aug 20197:05 amRNScancellation of treasury shares
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18th Apr 20192:25 pmRNSDirector/PDMR Shareholding
17th Apr 20197:07 amRNSTransaction in Own Shares
16th Apr 20197:16 amRNSTransaction in Own Shares
15th Apr 20197:09 amRNSTransaction in Own Shares
12th Apr 20197:04 amRNSTransaction in Own Shares
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