REG - Coca-Cola HBC AG - Director/PDMR Shareholding
FOR IMMEDIATE RELEASE
11 July 2019
Coca-Cola HBC AG (the "Company")
Notification of transactions by Persons Discharging Managerial Responsibilities ("PDMRs')
The Company announces that the following PDMRs have been granted, at nil cost, stock options on ordinary shares of CHF 6.70 each ("Shares") in the Company on 9 July 2019 through their participation in the Stock Option and Performance Share Award Plan ("PSP"). The stock options are immediately vested. The additional options were granted as a result of an equitable adjustment due to equity restructuring in line with the provisions of the plan rules. The equity restructuring resulted from the approval of a special dividend at the Company's Annual General Meeting held on 18 June 2019.
PDMR
Strike Price
Number of options granted under the Plan
ZORAN BOGDANOVIC
Grant
Old Strike Price
New Strike Price
2010
16.46
15.50
2011-DEC
10.21
9.62
2013-DEC
16.99
16.00
2013-JUN
15.00
14.13
2014
13.33
12.56
Grant
Additional options granted
2010
1,113
2011-DEC
1,425
2013-DEC
3,408
2013-JUN
1,734
2014
4,335
ALAIN LAURENT BROUHARD
Grant
Old Strike Price
New Strike Price
2013-DEC
16.99
16.00
2013-JUN
15.00
14.13
Grant
Additional options granted
2013-DEC
4,335
2013-JUN
2,168
JAN GUSTAVSSON
Grant
Old Strike Price
New Strike Price
2010
16.46
15.50
2011-DEC
10.21
9.62
2013-DEC
16.99
16.00
2013-JUN
15.00
14.13
2014
13.33
12.56
Grant
Additional options granted
2010
1,900
2011-DEC
5,700
2013-DEC
5,886
2013-JUN
5,886
2014
5,886
MARCEL MARTIN
Grant
Old Strike Price
New Strike Price
2010
16.46
15.50
2011-DEC
10.21
9.62
2011-MAR
15.79
14.87
2013-DEC
16.99
16.00
2013-JUN
15.00
14.13
2014
13.33
12.56
Grant
Additional options granted
2010
1
2011-DEC
990
2011-MAR
927
2013-DEC
1,671
2013-JUN
1,548
2014
1,671
MICHALIS IMELLOS
Grant
Old Strike Price
New Strike Price
2010
16.46
15.50
2011-DEC
10.21
9.62
2013-DEC
16.99
16.00
2013-JUN
15.00
14.13
2014
13.33
12.56
Grant
Additional options granted
2010
774
2011-DEC
927
2013-DEC
5,265
2013-JUN
4,026
2014
5,577
NIKOLAOS KALAITZIDAKIS
Grant
Old Strike Price
New Strike Price
2014
13.33
12.56
Grant
Additional options granted
2014
680
PANAGIOTA KALOGERAKI
Grant
Old Strike Price
New Strike Price
2013-DEC
16.99
16
2013-JUN
15
14.13
2014
13.33
12.56
Grant
Additional options granted
2013-DEC
927
2013-JUN
618
2014
1239
SANDA PAREZANOVIC
Grant
Old Strike Price
New Strike Price
2011-DEC
10.21
9.62
2013-DEC
16.99
16
2013-JUN
15
14.13
2014
13.33
12.56
Grant
Additional options granted
2011-DEC
462
2013-DEC
867
2013-JUN
741
2014
927
VITALIY NOVIKOV
Grant
Old Strike Price
New Strike Price
2011-DEC
10.21
9.62
2013-DEC
16.99
16.00
2013-JUN
15.00
14.13
2014
13.33
12.56
Grant
Additional options granted
2011-DEC
330
2013-DEC
927
2013-JUN
555
2014
1,239
ALEKSANDAR RUZEVIC
Grant
Old Strike Price
New Strike Price
2014
13.33
12.56
Grant
Additional options granted
2014
432
The Notification of Dealing Forms for each PDMR 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
SHARES
CH0198251305
b)
Nature of the transaction
GRANTING OF SHARE OPTIONS AT NIL COST WHICH ARE IMMEDIATELY VESTED AND ADJUSTMENT OF EXERCISE PRICES AS A RESULT OF AN EQUITABLE ADJUSTMENT DUE TO EQUITY RESTRUCTURING IN LINE WITH THE PROVISIONS OF THE PLAN RULES;
2010 Grant: old strike price GBP 16.46, new strike price GBP 15.50, additional options granted 1,113; 2011-Dec Grant: old strike price GBP 10.21, new strike price GBP 9.62, additional options granted 1,425; 2013-Dec Grant: old strike price GBP 16.99, new strike price GBP 16.00, additional options granted 3,408; 2013-Jun Grant: old strike price GBP 15.00, new strike price GBP 14.13, additional options granted 1,734; 2014 Grant: old strike price GBP 13.33, new strike price GBP 12.56, additional options granted 4,335
c)
Price(s) and volume(s)
Price(s)
Volume(s)
27.82 GBP
12,015
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
27.82 GBP
12,015
334,257.30 GBP
e)
Date of the transaction
2019-07-09
f)
Place of the transaction
OUTSIDE A TRADING VENUE
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
ALAIN LAURENT BROUHARD
2
Reason for the notification
a)
Position/status
BUSINESS SOLUTIONS AND SYSTEMS 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
SHARE OPTIONS
CH0198251305
b)
Nature of the transaction
GRANTING OF SHARE OPTIONS AT NIL COST WHICH ARE IMMEDIATELY VESTED AND ADJUSTMENT OF EXERCISE PRICES AS A RESULT OF AN EQUITABLE ADJUSTMENT DUE TO EQUITY RESTRUCTURING IN LINE WITH THE PROVISIONS OF THE PLAN RULES;
2013-Dec Grant: old strike price GBP 16.99, new strike price GBP 16.00, additional options granted 4,335; 2013-Jun Grant: old strike price GBP 15.00, new strike price GBP 14.13, additional options granted 2,168
c)
Price(s) and volume(s)
Price(s)
Volume(s)
27.82 GBP
6,503
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
27.82 GBP
6,503
180,913.46 GBP
e)
Date of the transaction
2019-07-09
f)
Place of the transaction
OUTSIDE A TRADING VENUE
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
SHARES
CH0198251305
b)
Nature of the transaction
GRANTING OF SHARE OPTIONS AT NIL COST WHICH ARE IMMEDIATELY VESTED AND ADJUSTMENT OF EXERCISE PRICES AS A RESULT OF AN EQUITABLE ADJUSTMENT DUE TO EQUITY RESTRUCTURING IN LINE WITH THE PROVISIONS OF THE PLAN RULES;
2010 Grant: old strike price GBP 16.46, new strike price GBP 15.50, additional options granted 1,900; 2011-Dec Grant: old strike price GBP 10.21, new strike price GBP 9.62, additional options granted 5,700; 2013-Dec Grant: old strike price GBP 16.99, new strike price GBP 16.00, additional options granted 5,886; 2013-Jun Grant: old strike price GBP 15.00, new strike price GBP 14.13, additional options granted 5,886; 2014 Grant: old strike price GBP 13.33, new strike price GBP 12.56, additional options granted 5,886
c)
Price(s) and volume(s)
Price(s)
Volume(s)
27.82 GBP
25,258
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
27.82 GBP
25,258
702,677.56 GBP
e)
Date of the transaction
2019-07-09
f)
Place of the transaction
OUTSIDE A TRADING VENUE
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
MARCEL MARTIN
2
Reason for the notification
a)
Position/status
SUPPLY CHAIN 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
SHARES
CH0198251305
b)
Nature of the transaction
GRANTING OF SHARE OPTIONS AT NIL COST WHICH ARE IMMEDIATELY VESTED AND ADJUSTMENT OF EXERCISE PRICES AS A RESULT OF AN EQUITABLE ADJUSTMENT DUE TO EQUITY RESTRUCTURING IN LINE WITH THE PROVISIONS OF THE PLAN RULES;
2010 Grant: old strike price GBP 16.46, new strike price GBP 15.50, additional options granted 1; 2011-Dec Grant: old strike price GBP 10.21, new strike price GBP 9.62, additional options granted 990; 2011-Mar Grant: old strike price GBP 15.79, new strike price GBP 14.87, additional options granted: 927; 2013-Dec Grant: old strike price GBP 16.99, new strike price GBP 16.00, additional options granted 1,671; 2013-Jun Grant: old strike price GBP 15.00, new strike price GBP 14.13, additional options granted 1,548; 2014 Grant: old strike price GBP 13.33, new strike price GBP 12.56, additional options granted 1,671
c)
Price(s) and volume(s)
Price(s)
Volume(s)
27.82 GBP
6,808
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
27.82 GBP
6,808
189,398.56 GBP
e)
Date of the transaction
2019-07-09
f)
Place of the transaction
OUTSIDE A TRADING VENUE
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
MICHALIS IMELLOS
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
SHARES
CH0198251305
b)
Nature of the transaction
GRANTING OF SHARE OPTIONS AT NIL COST WHICH ARE IMMEDIATELY VESTED AND ADJUSTMENT OF EXERCISE PRICES AS A RESULT OF AN EQUITABLE ADJUSTMENT DUE TO EQUITY RESTRUCTURING IN LINE WITH THE PROVISIONS OF THE PLAN RULES;
2010 Grant: old strike price GBP 16.46, new strike price GBP 15.50, additional options granted 774; 2011-Dec Grant: old strike price GBP 10.21, new strike price GBP 9.62, additional options granted 927; 2013-Dec Grant: old strike price GBP 16.99, new strike price GBP 16.00, additional options granted 5,265; 2013-Jun Grant: old strike price GBP 15.00, new strike price GBP 14.13, additional options granted 4,026; 2014 Grant: old strike price GBP 13.33, new strike price GBP 12.56, additional options granted 5,577
c)
Price(s) and volume(s)
Price(s)
Volume(s)
27.82 GBP
16,569
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
27.82 GBP
16,569
460,949.58 GBP
e)
Date of the transaction
2019-07-09
f)
Place of the transaction
OUTSIDE A TRADING VENUE
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
NIKOLAOS KALAITZIDAKIS
2
Reason for the notification
a)
Position/status
REGION 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
SHARES
CH0198251305
b)
Nature of the transaction
GRANTING OF SHARE OPTIONS AT NIL COST WHICH ARE IMMEDIATELY VESTED AND ADJUSTMENT OF EXERCISE PRICES AS A RESULT OF AN EQUITABLE ADJUSTMENT DUE TO EQUITY RESTRUCTURING IN LINE WITH THE PROVISIONS OF THE PLAN RULES;
2014 Grant: old strike price GBP 13.33, new strike price GBP 12.56, additional options granted 680
c)
Price(s) and volume(s)
Price(s)
Volume(s)
27.82 GBP
680
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
27.82 GBP
680
18,917.60 GBP
e)
Date of the transaction
2019-07-09
f)
Place of the transaction
OUTSIDE A TRADING VENUE
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
PANAGIOTA KALOGERAKI
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
SHARES
CH0198251305
b)
Nature of the transaction
GRANTING OF SHARE OPTIONS AT NIL COST WHICH ARE IMMEDIATELY VESTED AND ADJUSTMENT OF EXERCISE PRICES AS A RESULT OF AN EQUITABLE ADJUSTMENT DUE TO EQUITY RESTRUCTURING IN LINE WITH THE PROVISIONS OF THE PLAN RULES;
2013-Dec Grant: old strike price GBP 16.99, new strike price GBP 16.00, additional options granted 927; 2013-Jun Grant: old strike price GBP 15.00, new strike price GBP 14.13, additional options granted 618; 2014 Grant: old strike price GBP 13.33, new strike price GBP 12.56, additional options granted 1,239
c)
Price(s) and volume(s)
Price(s)
Volume(s)
27.82 GBP
2,784
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
27.82 GBP
2,784
77,450.88 GBP
e)
Date of the transaction
2019-07-09
f)
Place of the transaction
OUTSIDE A TRADING VENUE
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
SANDA PAREZANOVIC
2
Reason for the notification
a)
Position/status
HUMAN RESOURCES 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
SHARES
CH0198251305
b)
Nature of the transaction
GRANTING OF SHARE OPTIONS AT NIL COST WHICH ARE IMMEDIATELY VESTED AND ADJUSTMENT OF EXERCISE PRICES AS A RESULT OF AN EQUITABLE ADJUSTMENT DUE TO EQUITY RESTRUCTURING IN LINE WITH THE PROVISIONS OF THE PLAN RULES;
2011-Dec Grant: old strike price GBP 10.21, new strike price GBP 9.62, additional options granted 462; 2013-Dec Grant: old strike price GBP 16.99, new strike price GBP 16.00, additional options granted 867; 2013-Jun Grant: old strike price GBP 15.00, new strike price GBP 14.13, additional options granted 741; 2014 Grant: old strike price GBP 13.33, new strike price GBP 12.56, additional options granted 927
c)
Price(s) and volume(s)
Price(s)
Volume(s)
27.82 GBP
2,997
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
27.82 GBP
2,997
83,376.54 GBP
e)
Date of the transaction
2019-07-09
f)
Place of the transaction
OUTSIDE A TRADING VENUE
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
VITALIY NOVIKOV
2
Reason for the notification
a)
Position/status
COUNTRY GENERAL MANAGER
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
SHARES
CH0198251305
b)
Nature of the transaction
GRANTING OF SHARE OPTIONS AT NIL COST WHICH ARE IMMEDIATELY VESTED AND ADJUSTMENT OF EXERCISE PRICES AS A RESULT OF AN EQUITABLE ADJUSTMENT DUE TO EQUITY RESTRUCTURING IN LINE WITH THE PROVISIONS OF THE PLAN RULES;
2011-Dec Grant: old strike price GBP 10.21, new strike price GBP 9.62, additional options granted 330; 2013-Dec Grant: old strike price GBP 16.99, new strike price GBP 16.00, additional options granted 927; 2013-Jun Grant: old strike price GBP 15.00, new strike price GBP 14.13, additional options granted 555; 2014 Grant: old strike price GBP 13.33, new strike price GBP 12.56, additional options granted 1,239
c)
Price(s) and volume(s)
Price(s)
Volume(s)
27.82 GBP
3,051
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
27.82 GBP
3,051
84,878.82 GBP
e)
Date of the transaction
2019-07-09
f)
Place of the transaction
OUTSIDE A TRADING VENUE
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
ALEKSANDAR RUZEVIC
2
Reason for the notification
a)
Position/status
COUNTRY GENERAL MANAGER
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
SHARES
CH0198251305
b)
Nature of the transaction
GRANTING OF SHARE OPTIONS AT NIL COST WHICH ARE IMMEDIATELY VESTED AND ADJUSTMENT OF EXERCISE PRICES AS A RESULT OF AN EQUITABLE ADJUSTMENT DUE TO EQUITY RESTRUCTURING IN LINE WITH THE PROVISIONS OF THE PLAN RULES;
2014 Grant: old strike price GBP 13.33, new strike price GBP 12.56, additional options granted 432
c)
Price(s) and volume(s)
Price(s)
Volume(s)
27.82 GBP
432
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
27.82 GBP
432
12,018.24 GBP
e)
Date of the transaction
2019-07-09
f)
Place of the transaction
OUTSIDE A TRADING VENUE
This notification is made in accordance with the requirements of the EU Market Abuse Regulation.
For further information, please contact:
Jan Gustavsson
General Counsel and Company Secretary
+41 (0) 41 726 01 37
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.ENDDSHCKDDDOBKDDOD
Recent news on Coca Cola HBC AG
See all newsREG - Coca-Cola HBC AG - Notice of AGM
AnnouncementREG - Coca-Cola HBC AG - Director/PDMR Shareholding
AnnouncementREG - Coca-Cola HBC Fin BV - Coca-Cola HBC Finance B.V. - Annual Report 2023
AnnouncementREG - Coca-Cola HBC AG - Notice of Results
AnnouncementREG - Coca-Cola HBC AG - Issue of equity and total voting rights
Announcement