REG - Coca-Cola EP PLC - Director/PDMR Shareholding
08/06/2023 11:00
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RNS Number : 1189C Coca-Cola Europacific Partners plc 08 June 2023
COCA-COLA EUROPACIFIC PARTNERS PLC
(the "Company")
Notification of transactions of Persons Discharging Managerial
Responsibilities ("PDMR") or persons closely associated with them ("PCA")
1. Details of PDMR / person closely associated with them ("PCA")
a) Name Peter Brickley
2. Reason for notification
a) Position / status Chief Information 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 Europacific Partners plc
b) LEI 549300LTH67W4GWMRF57
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 Ordinary Shares of €0.01 in the Company ("Ordinary Shares")
code
GB00BDCPN049
b) Nature of the transaction Acquisition of 3.803313 Ordinary Shares as part of a dividend reinvestment
transaction under the terms of the UK Share Plan
c) Price(s) and volume(s)
Price(s) Volume(s)
USD $63.447425 3.803313
d) Aggregated information
- Aggregated volume
- Weighted average price Aggregated Volume: 3.803313 Ordinary Shares
- Price
Weighted Average Price: USD $63.447425
Aggregated Price: USD $241.310416
e) Date of the transaction 2023-06-05
f) Place of the transaction The Nasdaq Stock Market LLC (XNAS)
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 Ordinary Shares of €0.01 in the Company ("Ordinary Shares")
code
GB00BDCPN049
b) Nature of the transaction Acquisition of 307.085433 Ordinary Shares following the automatic reinvestment
of the interim dividend paid by the Company on 25 May 2023 on vested Ordinary
Shares held on his behalf by the Company's share plan administrator
c) Price(s) and volume(s)
Price(s) Volume(s)
USD $63.447425 307.085433
d) Aggregated information
- Aggregated volume
- Weighted average price Aggregated Volume: 307.085433 Ordinary Shares
- Price
Weighted Average Price: USD $63.447425
Aggregated Price: USD $19,483.779979
e) Date of the transaction 2023-06-05
f) Place of the transaction The Nasdaq Stock Market LLC (XNAS)
1. Details of PDMR / person closely associated with them ("PCA")
a) Name Ana Callol
2. Reason for notification
a) Position / status Chief Public Affairs, Communications and 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 Europacific Partners plc
b) LEI 549300LTH67W4GWMRF57
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 Ordinary Shares of €0.01 in the Company ("Ordinary Shares")
code
GB00BDCPN049
b) Nature of the transaction Acquisition of 20.934656 Ordinary Shares following the automatic reinvestment
of the interim dividend paid by the Company on 25 May 2023 on vested Ordinary
Shares held on her behalf by the Company's share plan administrator
c) Price(s) and volume(s)
Price(s) Volume(s)
USD $63.447425 20.934656
d) Aggregated information
- Aggregated volume
- Weighted average price Aggregated Volume: 20.934656 Ordinary Shares
- Price
Weighted Average Price: USD $63.447425
Aggregated Price: USD $1,328.250016
e) Date of the transaction 2023-06-05
f) Place of the transaction The Nasdaq Stock Market LLC (XNAS)
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 Ordinary Shares of €0.01 in the Company ("Ordinary Shares")
code
GB00BDCPN049
b) Nature of the transaction Acquisition of 0.229639 Ordinary Shares as part of a dividend reinvestment
transaction under the terms of the Employee Share Purchase Plan
c) Price(s) and volume(s)
Price(s) Volume(s)
USD $63.447425 0.229639
d) Aggregated information
- Aggregated volume
- Weighted average price Aggregated Volume: 0.229639 Ordinary Shares
- Price
Weighted Average Price: USD $63.447425
Aggregated Price: USD $14.570003
e) Date of the transaction 2023-06-05
f) Place of the transaction The Nasdaq Stock Market LLC (XNAS)
1. Details of PDMR / person closely associated with them ("PCA")
a) Name Leendert den Hollander
2. Reason for notification
a) Position / status General Manager, Northern Europe
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 Europacific Partners plc
b) LEI 549300LTH67W4GWMRF57
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 Ordinary Shares of €0.01 in the Company ("Ordinary Shares")
code
GB00BDCPN049
b) Nature of the transaction Acquisition of 3.803313 Ordinary Shares as part of a dividend reinvestment
transaction under the terms of the UK Share Plan
c) Price(s) and volume(s)
Price(s) Volume(s)
USD $63.447425 3.803313
d) Aggregated information
- Aggregated volume
- Weighted average price Aggregated Volume: 3.803313 Ordinary Shares
- Price
Weighted Average Price: USD $63.447425
Aggregated Price: USD $241.310416
e) Date of the transaction 2023-06-05
f) Place of the transaction The Nasdaq Stock Market LLC (XNAS)
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 Ordinary Shares of €0.01 in the Company ("Ordinary Shares")
code
GB00BDCPN049
b) Nature of the transaction Acquisition of 633.102447 Ordinary Shares following the automatic reinvestment
of the interim dividend paid by the Company on 25 May 2023 on vested Ordinary
Shares held on his behalf by the Company's share plan administrator
c) Price(s) and volume(s)
Price(s) Volume(s)
USD $63.447425 633.102447
d) Aggregated information
- Aggregated volume
- Weighted average price Aggregated Volume: 633.102447 Ordinary Shares
- Price
Weighted Average Price: USD $63.447425
Aggregated Price: USD $40,168.720023
e) Date of the transaction 2023-06-05
f) Place of the transaction The Nasdaq Stock Market LLC (XNAS)
1. Details of PDMR / person closely associated with them ("PCA")
a) Name José Antonio Echeverría
2. Reason for notification
a) Position / status Chief Customer Service and 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 Europacific Partners plc
b) LEI 549300LTH67W4GWMRF57
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 Ordinary Shares of €0.01 in the Company ("Ordinary Shares")
code
GB00BDCPN049
b) Nature of the transaction Acquisition of 0.344537 Ordinary Shares as part of a dividend reinvestment
transaction under the terms of the Employee Share Purchase Plan
c) Price(s) and volume(s)
Price(s) Volume(s)
USD $63.447425 0.344537
d) Aggregated information
- Aggregated volume
- Weighted average price Aggregated Volume: 0.344537 Ordinary Shares
- Price
Weighted Average Price: USD $63.447425
Aggregated Price: USD $21.859985
e) Date of the transaction 2023-06-05
f) Place of the transaction The Nasdaq Stock Market LLC (XNAS)
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 Ordinary Shares of €0.01 in the Company ("Ordinary Shares")
code
GB00BDCPN049
b) Nature of the transaction Acquisition of 106.928532 Ordinary Shares following the automatic reinvestment
of the interim dividend paid by the Company on 25 May 2023 on vested Ordinary
Shares held on his behalf by the Company's share plan administrator
c) Price(s) and volume(s)
Price(s) Volume(s)
USD $63.447425 106.928532
d) Aggregated information
- Aggregated volume
- Weighted average price Aggregated Volume: 106.928532 Ordinary Shares
- Price
Weighted Average Price: USD $63.447425
Aggregated Price: USD $6,784.340014
e) Date of the transaction 2023-06-05
f) Place of the transaction The Nasdaq Stock Market LLC (XNAS)
1. Details of PDMR / person closely associated with them ("PCA")
a) Name John Galvin
2. Reason for notification
a) Position / status General Manager, Germany
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 Europacific Partners plc
b) LEI 549300LTH67W4GWMRF57
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 Ordinary Shares of €0.01 in the Company ("Ordinary Shares")
code
GB00BDCPN049
b) Nature of the transaction Acquisition of 70.699796 Ordinary Shares following the automatic reinvestment
of the interim dividend paid by the Company on 25 May 2023 on vested Ordinary
Shares held on his behalf by the Company's share plan administrator
c) Price(s) and volume(s)
Price(s) Volume(s)
USD $63.447425 70.699796
d) Aggregated information
- Aggregated volume
- Weighted average price Aggregated Volume: 70.699796 Ordinary Shares
- Price
Weighted Average Price: USD $63.447425
Aggregated Price: USD $4,485.720004
e) Date of the transaction 2023-06-05
f) Place of the transaction The Nasdaq Stock Market LLC (XNAS)
1. Details of PDMR / person closely associated with them ("PCA")
a) Name Damian Gammell
2. Reason for 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 Europacific Partners plc
b) LEI 549300LTH67W4GWMRF57
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 Ordinary Shares of €0.01 in the Company ("Ordinary Shares")
code
GB00BDCPN049
b) Nature of the transaction Acquisition of 5,139.171684 Ordinary Shares following the automatic
reinvestment of the interim dividend paid by the Company on 25 May 2023 on
vested Ordinary Shares held on his behalf by the Company's share plan
administrator
c) Price(s) and volume(s)
Price(s) Volume(s)
USD $63.447425 5,139.171684
d) Aggregated information
- Aggregated volume
- Weighted Average Price Aggregated Volume: 5,139.171684 Ordinary Shares
- Price
Weighted Average Price: USD $63.447425
Aggregated Price: USD $326,067.209983
e) Date of the transaction 2023-06-05
f) Place of the transaction The Nasdaq Stock Market LLC (XNAS)
1. Details of PDMR / person closely associated with them ("PCA")
a) Name Manik Jhangiani
2. Reason for 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 Europacific Partners plc
b) LEI 549300LTH67W4GWMRF57
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 Ordinary Shares of €0.01 in the Company ("Ordinary Shares")
code
GB00BDCPN049
b) Nature of the transaction Acquisition of 3.803313 Ordinary Shares as part of a dividend reinvestment
transaction under the terms of the UK Share Plan
c) Price(s) and volume(s)
Price(s) Volume(s)
USD $63.447425 3.803313
d) Aggregated information
- Aggregated volume
- Weighted average price Aggregated Volume: 3.803313 Ordinary Shares
- Price
Weighted Average Price: USD $63.447425
Aggregated Price: USD $241.310416
e) Date of the transaction 2023-06-05
f) Place of the transaction The Nasdaq Stock Market LLC (XNAS)
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 Ordinary Shares of €0.01 in the Company ("Ordinary Shares")
code
GB00BDCPN049
b) Nature of the transaction Acquisition of 0.046653 Ordinary Shares following the automatic reinvestment
of the interim dividend paid by the Company on 25 May 2023 on purchased
Ordinary Shares held on his behalf by the Company's share plan administrator
c) Price(s) and volume(s)
Price(s) Volume(s)
USD $63.447425 0.046653
d) Aggregated information
- Aggregated volume
- Weighted average price Aggregated Volume: 0.046653 Ordinary Shares
- Price
Weighted Average Price: USD $63.447425
Aggregated Price: USD $2.960013
e) Date of the transaction 2023-06-05
f) Place of the transaction The Nasdaq Stock Market LLC (XNAS)
1. Details of PDMR / person closely associated with them ("PCA")
a) Name Stephen Lusk
2. Reason for notification
a) Position / status Chief 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 Europacific Partners plc
b) LEI 549300LTH67W4GWMRF57
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 Ordinary Shares of €0.01 in the Company ("Ordinary Shares")
code
GB00BDCPN049
b) Nature of the transaction Acquisition of 3.550787 Ordinary Shares as part of a dividend reinvestment
transaction under the terms of the UK Share Plan
c) Price(s) and volume(s)
Price(s) Volume(s)
USD $63.447425 3.550787
d) Aggregated information
- Aggregated volume
- Weighted average price Aggregated Volume: 3.550787 Ordinary Shares
- Price
Weighted Average Price: USD $63.447425
Aggregated Price: USD $225.288292
e) Date of the transaction 2023-06-05
f) Place of the transaction The Nasdaq Stock Market LLC (XNAS)
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 Ordinary Shares of €0.01 in the Company ("Ordinary Shares")
code
GB00BDCPN049
b) Nature of the transaction Acquisition of 87.653518 Ordinary Shares following the automatic reinvestment
of the interim dividend paid by the Company on 25 May 2023 on vested Ordinary
Shares held on his behalf by the Company's share plan administrator
c) Price(s) and volume(s)
Price(s) Volume(s)
USD $63.447425 87.653518
d) Aggregated information
- Aggregated volume
- Weighted average price Aggregated Volume: 87.653518 Ordinary Shares
- Price
Weighted Average Price: USD $63.447425
Aggregated Price: USD $5,561.390009
e) Date of the transaction 2023-06-05
f) Place of the transaction The Nasdaq Stock Market LLC (XNAS)
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 Ordinary Shares of €0.01 in the Company ("Ordinary Shares")
code
GB00BDCPN049
b) Nature of the transaction Acquisition of 1.149456 Ordinary Shares following the automatic reinvestment
of the interim dividend paid by the Company on 25 May 2023 on purchased
Ordinary Shares held on his behalf by the Company's share plan administrator
c) Price(s) and volume(s)
Price(s) Volume(s)
USD $63.447425 1.149456
d) Aggregated information
- Aggregated volume
- Weighted average price Aggregated Volume: 1.149456 Ordinary Shares
- Price
Weighted Average Price: USD $63.447425
Aggregated Price: USD $72.930023
e) Date of the transaction 2023-06-05
f) Place of the transaction The Nasdaq Stock Market LLC (XNAS)
1. Details of PDMR / person closely associated with them ("PCA")
a) Name Stephen Moorhouse
2. Reason for notification
a) Position / status General Manager, Great Britain
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 Europacific Partners plc
b) LEI 549300LTH67W4GWMRF57
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 Ordinary Shares of €0.01 in the Company ("Ordinary Shares")
code
GB00BDCPN049
b) Nature of the transaction Acquisition of 3.803313 Ordinary Shares as part of a dividend reinvestment
transaction under the terms of the UK Share Plan
c) Price(s) and volume(s)
Price(s) Volume(s)
USD $63.447425 3.803313
d) Aggregated information
- Aggregated volume
- Weighted average price Aggregated Volume: 3.803313 Ordinary Shares
- Price
Weighted Average Price: USD $63.447425
Aggregated Price: USD $241.310416
e) Date of the transaction 2023-06-05
f) Place of the transaction The Nasdaq Stock Market LLC (XNAS)
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 Ordinary Shares of €0.01 in the Company ("Ordinary Shares")
code
GB00BDCPN049
b) Nature of the transaction Acquisition of 436.107533 Ordinary Shares following the automatic reinvestment
of the interim dividend paid by the Company on 25 May 2023 on vested Ordinary
Shares held on his behalf by the Company's share plan administrator
c) Price(s) and volume(s)
Price(s) Volume(s)
USD $63.447425 436.107533
d) Aggregated information
- Aggregated volume
- Weighted average price Aggregated Volume: 436.107533 Ordinary Shares
- Price
Weighted Average Price: USD $63.447425
Aggregated Price: USD $27,669.899992
e) Date of the transaction 2023-06-05
f) Place of the transaction The Nasdaq Stock Market LLC (XNAS)
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 Ordinary Shares of €0.01 in the Company ("Ordinary Shares")
code
GB00BDCPN049
b) Nature of the transaction Acquisition of 0.122148 Ordinary Shares following the automatic reinvestment
of the interim dividend paid by the Company on 25 May 2023 on purchased
Ordinary Shares held on his behalf by the Company's share plan administrator
c) Price(s) and volume(s)
Price(s) Volume(s)
USD $63.447425 0.122148
d) Aggregated information
- Aggregated volume
- Weighted average price Aggregated Volume: 0.122148 Ordinary Shares
- Price
Weighted Average Price: USD $63.447425
Aggregated Price: USD $7.749976
e) Date of the transaction 2023-06-05
f) Place of the transaction The Nasdaq Stock Market LLC (XNAS)
1. Details of PDMR / person closely associated with them ("PCA")
a) Name Victor Rufart
2. Reason for notification
a) Position / status Chief Integration 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 Europacific Partners plc
b) LEI 549300LTH67W4GWMRF57
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 Ordinary Shares of €0.01 in the Company ("Ordinary Shares")
code
GB00BDCPN049
b) Nature of the transaction Acquisition of 132.611686 Ordinary Shares following the automatic reinvestment
of the interim dividend paid by the Company on 25 May 2023 on vested Ordinary
Shares held on his behalf by the Company's share plan administrator
c) Price(s) and volume(s)
Price(s) Volume(s)
USD $63.447425 132.611686
d) Aggregated information
- Aggregated volume
- Weighted average price Aggregated Volume: 132.611686 Ordinary Shares
- Price
Weighted Average Price: USD $63.447425
Aggregated Price: USD $ 8,413.870002
e) Date of the transaction 2023-06-05
f) Place of the transaction The Nasdaq Stock Market LLC (XNAS)
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 Ordinary Shares of €0.01 in the Company ("Ordinary Shares")
code
GB00BDCPN049
b) Nature of the transaction Acquisition of 0.344537 Ordinary Shares as part of a dividend reinvestment
transaction under the terms of the Employee Share Purchase Plan
c) Price(s) and volume(s)
Price(s) Volume(s)
USD $63.447425 0.344537
d) Aggregated information
- Aggregated volume
- Weighted average price Aggregated Volume: 0.344537 Ordinary Shares
- Price
Weighted Average Price: USD $63.447425
Aggregated Price: USD $21.859985
e) Date of the transaction 2023-06-05
f) Place of the transaction The Nasdaq Stock Market LLC (XNAS)
1. Details of PDMR / person closely associated with them ("PCA")
a) Name Véronique Vuillod
2. Reason for notification
a) Position / status Chief People and Culture 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 Europacific Partners plc
b) LEI 549300LTH67W4GWMRF57
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 Ordinary Shares of €0.01 in the Company ("Ordinary Shares")
code
GB00BDCPN049
b) Nature of the transaction Acquisition of 168.815677 Ordinary Shares following the automatic reinvestment
of the interim dividend paid by the Company on 25 May 2023 on vested Ordinary
Shares held on her behalf by the Company's share plan administrator
c) Price(s) and volume(s)
Price(s) Volume(s)
USD $63.447425 168.815677
d) Aggregated information
- Aggregated volume
- Weighted average price Aggregated Volume: 168.815677 Ordinary Shares
- Price
Weighted Average Price: USD $63.447425
Aggregated Price: USD $10,710.920005
e) Date of the transaction 2023-06-05
f) Place of the transaction The Nasdaq Stock Market LLC (XNAS)
1. Details of PDMR / person closely associated with them ("PCA")
a) Name Clare Wardle
2. Reason for 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 Europacific Partners plc
b) LEI 549300LTH67W4GWMRF57
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 Ordinary Shares of €0.01 in the Company ("Ordinary Shares")
code
GB00BDCPN049
b) Nature of the transaction Acquisition of 3.803313 Ordinary Shares as part of a dividend reinvestment
transaction under the terms of the UK Share Plan
c) Price(s) and volume(s)
Price(s) Volume(s)
USD $63.447425 3.803313
d) Aggregated information
- Aggregated volume
- Weighted average price Aggregated Volume: 3.803313 Ordinary Shares
- Price
Weighted Average Price: USD $63.447425
Aggregated Price: USD $241.310416
e) Date of the transaction 2023-06-05
f) Place of the transaction The Nasdaq Stock Market LLC (XNAS)
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 Ordinary Shares of €0.01 in the Company ("Ordinary Shares")
code
GB00BDCPN049
b) Nature of the transaction Acquisition of 357.401896 Ordinary Shares following the automatic reinvestment
of the interim dividend paid by the Company on 25 May 2023 on vested Ordinary
Shares held on her behalf by the Company's share plan administrator
c) Price(s) and volume(s)
Price(s) Volume(s)
USD $63.447425 357.401896
d) Aggregated information
- Aggregated volume
- Weighted average price Aggregated Volume: 357.401896 Ordinary Shares
- Price
Weighted Average Price: USD $63.447425
Aggregated Price: USD $22,676.229991
e) Date of the transaction 2023-06-05
f) Place of the transaction The Nasdaq Stock Market LLC (XNAS)
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 Ordinary Shares of €0.01 in the Company ("Ordinary Shares")
code
GB00BDCPN049
b) Nature of the transaction Acquisition of 9.211406 Ordinary Shares following the automatic reinvestment
of the interim dividend paid by the Company on 25 May 2023 on purchased
Ordinary Shares held on her behalf by the Company's share plan administrator
c) Price(s) and volume(s)
Price(s) Volume(s)
USD $63.447425 9.211406
d) Aggregated information
- Aggregated volume
- Weighted average price Aggregated Volume: 9.211406 Ordinary Shares
- Price
Weighted Average Price: USD $63.447425
Aggregated Price: USD $584.439991
e) Date of the transaction 2023-06-05
f) Place of the transaction The Nasdaq Stock Market LLC (XNAS)
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