REG - Coca-Cola HBC AG - Director/PDMR Shareholding
RNS Number : 6383HCoca-Cola HBC AG01 August 2019FOR IMMEDIATE RELEASE
1 August 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 31 July 2019 following the re-investment of dividend and special dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan
PDMR
Number of Shares acquired by the PDMRs as a dividend re-investment
Number of Shares acquired by the PDMRs as a special dividend re-investment
Share price
ZORAN BOGDANOVIC
1534.868
5385.500
£ 28.5423
ALAIN LAURENT BROUHARD
1414.601
4963.511
£ 28.5423
JAN GUSTAVSSON
2206.117
7740.562
£ 28.5423
MINAS AGELIDIS
459.395
1611.913
£ 28.5423
MARCEL MARTIN
1118.857
3925.813
£ 28.5423
MICHALIS IMELLOS
1633.137
5730.303
£ 28.5423
SANDA PAREZANOVIC
826.227
2899.039
£ 28.5423
PANAGIOTA KALOGERAKI
367.246
1288.584
£ 28.5423
NIKOLAOS KALAITZIDAKIS
347.132
1218.006
£ 28.5423
VITALIY NOVIKOV
299.086
1049.424
£ 28.5423
GEORGIOS POLYMENAKOS
93.555
328.264
£ 28.5423
ALEKSANDER RUZEVIC
269.580
945.894
£ 28.5423
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
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH
CH0198251305
b)
Nature of the transaction
Purchase of ordinary shares following the re-investment of dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
28.5423 GBP
1534.868
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
28.5423 GBP
1534.868
GBP 43808.66
e)
Date of the transaction
2019-7-31
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
Purchase of ordinary shares following the re-investment of special dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
28.5423 GBP
5385.500
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
28.5423 GBP
5385.500
GBP 153714.55
e)
Date of the transaction
2019-7-31
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
Purchase of ordinary shares following the re-investment of dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
28.5423 GBP
1414.601
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
28.5423 GBP
1414.601
GBP 40375.97
e)
Date of the transaction
2019-7-31
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
Purchase of ordinary shares following the re-investment of special dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
28.5423 GBP
4963.511
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
28.5423 GBP
4963.511
GBP 141670.03
e)
Date of the transaction
2019-7-31
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
Purchase of ordinary shares following the re-investment of dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
28.5423 GBP
2206.117
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
28.5423 GBP
2206.117
GBP 62967.65
e)
Date of the transaction
2019-7-31
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
Purchase of ordinary shares following the re-investment of special dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
28.5423 GBP
7740.562
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
28.5423 GBP
7740.562
GBP 220933.45
e)
Date of the transaction
2019-7-31
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
Purchase of ordinary shares following the re-investment of dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
28.5423 GBP
459.395
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
28.5423 GBP
459.395
GBP 13112.20
e)
Date of the transaction
2019-7-31
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
Purchase of ordinary shares following the re-investment of special dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
28.5423 GBP
1611.913
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
28.5423 GBP
1611.913
GBP 46007.70
e)
Date of the transaction
2019-7-31
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
Purchase of ordinary shares following the re-investment of dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
28.5423 GBP
1118.857
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
28.5423 GBP
1118.857
GBP 31934.76
e)
Date of the transaction
2019-7-31
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
Purchase of ordinary shares following the re-investment of special dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
28.5423 GBP
3925.813
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
28.5423 GBP
3925.813
GBP 112051.74
e)
Date of the transaction
2019-7-31
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
Purchase of ordinary shares following the re-investment of dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
28.5423 GBP
1633.137
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
28.5423 GBP
1633.137
GBP 46613.48
e)
Date of the transaction
2019-7-31
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
Purchase of ordinary shares following the re-investment of special dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
28.5423 GBP
5730.303
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
28.5423 GBP
5730.303
GBP 163556.02
e)
Date of the transaction
2019-7-31
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
Purchase of ordinary shares following the re-investment of dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
28.5423 GBP
826.227
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
28.5423 GBP
826.277
GBP 23582.40
e)
Date of the transaction
2019-7-31
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
Purchase of ordinary shares following the re-investment of special dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
28.5423 GBP
2899.039
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
28.5423 GBP
2899.039
GBP 82745.25
e)
Date of the transaction
2019-7-31
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
Purchase of ordinary shares following the re-investment of dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
28.5423 GBP
367.246
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
28.5423 GBP
367.246
GBP 10482.06
e)
Date of the transaction
2019-7-31
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
Purchase of ordinary shares following the re-investment of special dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
28.5423 GBP
1288.584
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
28.5423 GBP
1288.584
GBP 36779.14
e)
Date of the transaction
2019-7-31
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
Purchase of ordinary shares following the re-investment of dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
28.5423 GBP
347.132
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
28.5423 GBP
347.132
GBP 9907.94
e)
Date of the transaction
2019-7-31
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
Purchase of ordinary shares following the re-investment of special dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
28.5423 GBP
1218.006
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
28.5423 GBP
1218.006
GBP 34764.69
e)
Date of the transaction
2019-7-31
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
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
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH
CH0198251305
b)
Nature of the transaction
Purchase of ordinary shares following the re-investment of dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
28.5423 GBP
299.086
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
28.5423 GBP
299.086
GBP 8536.61
e)
Date of the transaction
2019-7-31
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
Purchase of ordinary shares following the re-investment of special dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
28.5423 GBP
1049.424
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
28.5423 GBP
1049.424
GBP 29952.99
e)
Date of the transaction
2019-7-31
f)
Place of the transaction
XLON
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
GEORGIOS POLYMENAKOS
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
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH
CH0198251305
b)
Nature of the transaction
Purchase of ordinary shares following the re-investment of dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
28.5423 GBP
93.555
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
28.5423 GBP
93.555
GBP 2670.28
e)
Date of the transaction
2019-7-31
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
Purchase of ordinary shares following the re-investment of special dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
28.5423 GBP
328.264
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
28.5423 GBP
328.264
GBP 9369.42
e)
Date of the transaction
2019-7-31
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
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
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH
CH0198251305
b)
Nature of the transaction
Purchase of ordinary shares following the re-investment of dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
28.5423 GBP
269.580
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
28.5423 GBP
269.580
GBP 7694.43
e)
Date of the transaction
2019-7-31
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
Purchase of ordinary shares following the re-investment of special dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
28.5423 GBP
945.894
d)
Aggregated information
- Aggregated volume
- Price
Price
Volume
Total
28.5423 GBP
945.894
GBP 26998.00
e)
Date of the transaction
2019-7-31
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
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.ENDDSHCKDDPPBKDKFK
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