For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240328:nRSb8099Ia&default-theme=true
RNS Number : 8099I Coca-Cola HBC AG 28 March 2024
FOR IMMEDIATE RELEASE
28 March 2024
Coca-Cola HBC AG (the "Company")
Notification of transactions by Persons Discharging Managerial
Responsibilities ("PDMRs')
The Company announces that, as a result of the satisfaction of performance
conditions, the award granted on 16 March 2021 under the Company's Performance
Share Award Plan ("PSP") vested on 27 March 2024 and has been transferred to
the PDMRs from shares held in treasury.
The following sets out the award that vested on 27 March 2024, the number of
dividend equivalent shares accrued between grant and vesting and the number of
shares sold following such vesting.
PDMR Number of shares granted under the PSP vesting Number of dividend equivalent shares Number of shares sold
VITALIY NOVIKOV 17,366 1,417 18,783
MARCEL MARTIN 19,792 1,616 21,408
The Notification of Dealing Forms for the PDMR can be found below.
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
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
Identification code
CH0198251305
b) Nature of the transaction SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN
MARCH 2021 UNDER THE TERMS OF THE Performance Share Award Plan, INCLUDING
DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES
ISSUED BY A TRANSFER FROM SHARES HELD IN TREASURY.
c) Price(s) and volume(s)
Price(s) Volume(s)
25.18843 GBP 18,783
d) Aggregated information
Price Volume Total
25.18843 GBP 18,783 473,114.28 GBP
- Aggregated volume
- Price
e) Date of the transaction 27 MARCH 2024
f) Place of the transaction XLON
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
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
Identification code
CH0198251305
b) Nature of the transaction SALE OF SHARES ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD
c) Price(s) and volume(s)
Price(s) Volume(s)
25.18843 GBP 18,783
d) Aggregated information
Price Volume Total
25.18843 GBP 18,783 473,114.28 GBP
- Aggregated volume
- Price
e) Date of the transaction 27 MARCH 2024
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Price Volume Total
25.18843 GBP 18,783 473,114.28 GBP
e)
Date of the transaction
27 MARCH 2024
f)
Place of the transaction
XLON
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 ("SHARES")
CH0198251305
b)
Nature of the transaction
SALE OF SHARES ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD
c)
Price(s) and volume(s)
Price(s) Volume(s)
25.18843 GBP 18,783
d)
Aggregated information
- Aggregated volume
- Price
Price Volume Total
25.18843 GBP 18,783 473,114.28 GBP
e)
Date of the transaction
27 MARCH 2024
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
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
Identification code
CH0198251305
b) Nature of the transaction SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN
MARCH 2021 UNDER THE TERMS OF THE Performance Share Award Plan, INCLUDING
DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES
ISSUED BY A TRANSFER FROM SHARES HELD IN TREASURY.
c) Price(s) and volume(s)
Price(s) Volume(s)
25.18843 GBP 21,408
d) Aggregated information
Price Volume Total
25.18843 GBP 21,408 539,233.91 GBP
- Aggregated volume
- Price
e) Date of the transaction 27 MARCH 2024
f) Place of the transaction XLON
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
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
Identification code
CH0198251305
b) Nature of the transaction SALE OF SHARES ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD
c) Price(s) and volume(s)
Price(s) Volume(s)
25.18843 GBP 21,408
d) Aggregated information
Price Volume Total
25.18843 GBP 21,408 539,233.91 GBP
- Aggregated volume
- Price
e) Date of the transaction 27 MARCH 2024
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Price Volume Total
25.18843 GBP 21,408 539,233.91 GBP
e)
Date of the transaction
27 MARCH 2024
f)
Place of the transaction
XLON
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 ("SHARES")
CH0198251305
b)
Nature of the transaction
SALE OF SHARES ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD
c)
Price(s) and volume(s)
Price(s) Volume(s)
25.18843 GBP 21,408
d)
Aggregated information
- Aggregated volume
- Price
Price Volume Total
25.18843 GBP 21,408 539,233.91 GBP
e)
Date of the transaction
27 MARCH 2024
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END DSHQKFBQOBKDANB