REG - Coca-Cola HBC AG - Director/PDMR Shareholding
RNS Number : 5406NCoca-Cola HBC AG18 January 2019FOR IMMEDIATE RELEASE
18 January 2019
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 17 January 2019 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 17 January 2019 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
152.442
62.527
£ 25.26585
ALAIN LAURENT BROUHARD
36.247
36.799
£ 25.26585
JAN GUSTAVSSON
96.019
41.363
£ 25.26585
RONALD KEITH SANDERS
133.278
40.192
£ 25.26585
MARCEL MARTIN
59.435
1198.026
£ 25.26585
MICHALIS IMELLOS
45.811
46.053
£ 25.26585
SANDA PAREZANOVIC
32.666
32.012
£ 25.26585
SOTIRIS YANNOPOULOS
59.975
36.174
£ 25.26585
PANAGIOTA KALOGERAKI
58.270
1157.226
£ 25.26585
NIKOLAOS KALAITZIDAKIS
30.489
26.142
£ 25.26585
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)
25.26585 GBP
152.442
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
25.26585 GBP
152.442
GBP 3851.58
e)
Date of the transaction
2019-01-17
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)
25.26585 GBP
62.527
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
25.26585 GBP
62.527
GBP 1579.80
e)
Date of the transaction
2019-01-17
f)
Place of the transaction
XLON
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
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)
25.26585 GBP
36.247
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
25.26585 GBP
36.247
GBP 915.81
e)
Date of the transaction
2019-01-17
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)
25.26585 GBP
36.799
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
25.26585 GBP
36.799
GBP 929.76
e)
Date of the transaction
2019-01-17
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)
25.26585 GBP
96.019
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
25.26585 GBP
96.019
GBP 2426.00
e)
Date of the transaction
2019-01-17
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)
25.26585 GBP
41.363
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
25.26585 GBP
41.363
GBP 1045.07
e)
Date of the transaction
2019-01-17
f)
Place of the transaction
XLON
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
RONALD KEITH SANDERS
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)
25.26585 GBP
133.278
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
25.26585 GBP
133.278
GBP 3367.38
e)
Date of the transaction
2019-01-17
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)
25.26585 GBP
40.192
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
25.26585 GBP
40.192
GBP 1015.49
e)
Date of the transaction
2019-01-17
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
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
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)
25.26585 GBP
59.435
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
25.26585 GBP
59.435
GBP 1501.68
e)
Date of the transaction
2019-01-17
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)
25.26585 GBP
1198.026
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
25.26585 GBP
1198.026
GBP 30269.15
e)
Date of the transaction
2019-01-17
f)
Place of the transaction
XLON
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
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)
25.26585 GBP
45.811
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
25.26585 GBP
45.811
GBP 1157.45
e)
Date of the transaction
2019-01-17
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)
25.26585 GBP
46.053
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
25.26585 GBP
46.053
GBP 1163.57
e)
Date of the transaction
2019-01-17
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
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
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)
25.26585 GBP
32.666
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
25.26585 GBP
32.666
GBP 825.33
e)
Date of the transaction
2019-01-17
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)
25.26585 GBP
32.012
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
25.26585 GBP
32.012
GBP 808.81
e)
Date of the transaction
2019-01-17
f)
Place of the transaction
XLON
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
SOTIRIS YANNOPOULOS
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)
25.26585 GBP
59.975
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
25.26585 GBP
59.975
GBP 1515.32
e)
Date of the transaction
2019-01-17
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)
25.26585 GBP
36.174
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
25.26585 GBP
36.174
GBP 913.97
e)
Date of the transaction
2019-01-17
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 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)
25.26585 GBP
58.270
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
25.26585 GBP
58.270
GBP 1472.24
e)
Date of the transaction
2019-01-17
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)
25.26585 GBP
1157.226
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
25.26585 GBP
1157.226
GBP 29238.30
e)
Date of the transaction
2019-01-17
f)
Place of the transaction
XLON
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
NIKOLAOS KALAITZIDAKIS
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)
25.26585 GBP
30.489
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
25.26585 GBP
30.489
GBP 770.33
e)
Date of the transaction
2019-01-17
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)
25.26585 GBP
26.142
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
25.26585 GBP
26.142
GBP 660.50
e)
Date of the transaction
2019-01-17
f)
Place of the transaction
XLON
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
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