REG - Coca-Cola HBC AG - Director/PDMR Shareholding

Coca Cola HBC AGAnnouncement

27/03/2020 13:10

RNS Number : 9096H
  
Coca-Cola HBC AG
  
27 March 2020
  
 

FOR IMMEDIATE RELEASE
27 March 2020
 
Coca-Cola HBC AG (the "Company")
Notification of transactions by Persons Discharging Managerial Responsibilities ("PDMRs')
The Company announces that, as a result of the satisfaction of performance conditions, the award granted on 16 March 2017 under the Company's Performance Share Award Plan ("PSP") vested on 25 March 2020 and have been transferred to PDMRs from shares held in treasury.
The following sets out the awards that vested on 25 March 2020, the number of dividend equivalent shares accrued between grant and vesting and the number of shares sold following such vesting to cover taxes and other liabilities.



 PDMR


Number of shares granted under the PSP vesting


Number of dividend equivalent shares 
 


Number of shares sold to cover taxes and other liabilities 




ZORAN  BOGDANOVIC


20,288


1,088


1,209




JAN  GUSTAVSSON


21,672


1,163


1,291




MINAS AGELIDIS


9,308


497


555




MARCEL MARTIN


18,522


993


7,836




MICHALIS  IMELLOS


24,012


1,288


1,431




SANDA  PAREZANOVIC


16,612


890


990




PANAGIOTA KALOGERAKI


16,230


870


6,866




NIKOLAOS KALAITZIDAKIS


11,064


592


660




VITALIY NOVIKOV


11,667


624


4,935




MATTHIEU SEGUIN


8,771


469


3,712




ALEKSANDER RUZEVIC


7,516


402


3,182



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 ("SHARES")
 
CH0198251305




b) 
 


Nature of the transaction 
 
 


SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2017 UNDER THE TERMS OF THE Performance Share Award Plan, INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ISSUED BY A TRANSFER FROM SHARES HELD IN TREASURY
 




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)


Volume(s)




17.704561 GBP


21,376








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 
 


 



Price


Volume


Total




17.704561 GBP


21,376


378,452.70 GBP








e) 
 


Date of the transaction 
 


25 MARCH 2020
 




f) 
 


Place of the transaction 
 


XLON




4 
 


Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted 
 




a) 
 


Description of the financial instrument, type of instrument 
 
Identification code 
 


 
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
 
CH0198251305




b) 
 


Nature of the transaction 
 
 


SALE OF SHARES TO COVER TAX AND OTHER LIABILITIES ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD
 




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)


Volume(s)




17.704561 GBP


1,209








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 
 


 



Price


Volume


Total




17.704561 GBP


1,209


21,404.81 GBP








e) 
 


Date of the transaction 
 


25 MARCH 2020
 




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 ("SHARES")
 
CH0198251305




b) 
 


Nature of the transaction 
 
 


SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2017 UNDER THE TERMS OF THE Performance Share Award Plan, INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ISSUED BY A TRANSFER FROM SHARES HELD IN TREASURY
 




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)


Volume(s)




17.704561 GBP


22,835








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 
 


 



Price


Volume


Total




17.704561 GBP


22,835


404,283.65 GBP








e) 
 


Date of the transaction 
 


25 MARCH 2020
 




f) 
 


Place of the transaction 
 


XLON




4 
 


Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted 
 




a) 
 


Description of the financial instrument, type of instrument 
 
Identification code 
 


 
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
 
CH0198251305




b) 
 


Nature of the transaction 
 
 


SALE OF SHARES TO COVER TAX AND OTHER LIABILITIES ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD
 




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)


Volume(s)




17.704561 GBP


1,291








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 
 


 



Price


Volume


Total




17.704561 GBP


1,291


22,856.59 GBP








e) 
 


Date of the transaction 
 


25 MARCH 2020
 




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 ("SHARES")
 
CH0198251305




b) 
 


Nature of the transaction 
 
 


SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2017 UNDER THE TERMS OF THE Performance Share Award Plan, INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ISSUED BY A TRANSFER FROM SHARES HELD IN TREASURY
 




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)


Volume(s)




17.704561 GBP


9,805








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 
 


 



Price


Volume


Total




17.704561 GBP


9,805


173,593.22 GBP








e) 
 


Date of the transaction 
 


25 MARCH 2020
 




f) 
 


Place of the transaction 
 


XLON




4 
 


Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted 
 




a) 
 


Description of the financial instrument, type of instrument 
 
Identification code 
 


 
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
 
CH0198251305




b) 
 


Nature of the transaction 
 
 


SALE OF SHARES TO COVER TAX AND OTHER LIABILITIES ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD
 




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)


Volume(s)




17.704561 GBP


555








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 
 


 



Price


Volume


Total




17.704561 GBP


555


9,826.03 GBP








e) 
 


Date of the transaction 
 


25 MARCH 2020
 




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 ("SHARES")
 
CH0198251305




b) 
 


Nature of the transaction 
 
 


SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2017 UNDER THE TERMS OF THE Performance Share Award Plan, INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ISSUED BY A TRANSFER FROM SHARES HELD IN TREASURY
 




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)


Volume(s)




17.704561 GBP


19,515








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 
 


 



Price


Volume


Total




17.704561 GBP


19,515


345,504.51 GBP








e) 
 


Date of the transaction 
 


25 MARCH 2020
 




f) 
 


Place of the transaction 
 


XLON




4 
 


Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted 
 




a) 
 


Description of the financial instrument, type of instrument 
 
Identification code 
 


 
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
 
CH0198251305




b) 
 


Nature of the transaction 
 
 


SALE OF SHARES TO COVER TAX AND OTHER LIABILITIES ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD
 




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)


Volume(s)




17.704561 GBP


7,836








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 
 


 



Price


Volume


Total




17.704561 GBP


7,836


138,732.94 GBP








e) 
 


Date of the transaction 
 


25 MARCH 2020
 




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 ("SHARES")
 
CH0198251305




b) 
 


Nature of the transaction 
 
 


SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2017 UNDER THE TERMS OF THE Performance Share Award Plan, INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ISSUED BY A TRANSFER FROM SHARES HELD IN TREASURY
 




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)


Volume(s)




17.704561 GBP


25,300








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 
 


 



Price


Volume


Total




17.704561 GBP


25,300


447,925.39 GBP








e) 
 


Date of the transaction 
 


25 MARCH 2020
 




f) 
 


Place of the transaction 
 


XLON




4 
 


Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted 
 




a) 
 


Description of the financial instrument, type of instrument 
 
Identification code 
 


 
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
 
CH0198251305




b) 
 


Nature of the transaction 
 
 


SALE OF SHARES TO COVER TAX AND OTHER LIABILITIES ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD
 




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)


Volume(s)




17.704561 GBP


1,431








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 
 


 



Price


Volume


Total




17.704561 GBP


1,431


25,335.23 GBP








e) 
 


Date of the transaction 
 


25 MARCH 2020
 




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 ("SHARES")
 
CH0198251305




b) 
 


Nature of the transaction 
 
 


SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2017 UNDER THE TERMS OF THE Performance Share Award Plan, INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ISSUED BY A TRANSFER FROM SHARES HELD IN TREASURY
 




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)


Volume(s)




17.704561 GBP


17,502








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 
 


 



Price


Volume


Total




17.704561 GBP


17,502


309,865.23 GBP








e) 
 


Date of the transaction 
 


25 MARCH 2020
 




f) 
 


Place of the transaction 
 


XLON




4 
 


Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted 
 




a) 
 


Description of the financial instrument, type of instrument 
 
Identification code 
 


 
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
 
CH0198251305




b) 
 


Nature of the transaction 
 
 


SALE OF SHARES TO COVER TAX AND OTHER LIABILITIES ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD
 




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)


Volume(s)




17.704561 GBP


990








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 
 


 



Price


Volume


Total




17.704561 GBP


990


17,527.52 GBP








e) 
 


Date of the transaction 
 


25 MARCH 2020
 




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 ("SHARES")
 
CH0198251305




b) 
 


Nature of the transaction 
 
 


SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2017 UNDER THE TERMS OF THE Performance Share Award Plan, INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ISSUED BY A TRANSFER FROM SHARES HELD IN TREASURY
 




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)


Volume(s)




17.704561 GBP


17,100








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 
 


 



Price


Volume


Total




17.704561 GBP


17,100


302,747.99 GBP








e) 
 


Date of the transaction 
 


25 MARCH 2020
 




f) 
 


Place of the transaction 
 


XLON




4 
 


Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted 
 




a) 
 


Description of the financial instrument, type of instrument 
 
Identification code 
 


 
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
 
CH0198251305




b) 
 


Nature of the transaction 
 
 


SALE OF SHARES TO COVER TAX AND OTHER LIABILITIES ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD
 




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)


Volume(s)




17.704561 GBP


6,866








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 
 


 



Price


Volume


Total




17.704561 GBP


6,866


121,559.52 GBP








e) 
 


Date of the transaction 
 


25 MARCH 2020
 




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 ("SHARES")
 
CH0198251305




b) 
 


Nature of the transaction 
 
 


SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2017 UNDER THE TERMS OF THE Performance Share Award Plan, INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ISSUED BY A TRANSFER FROM SHARES HELD IN TREASURY
 




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)


Volume(s)




17.704561 GBP


11,656








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 
 


 



Price


Volume


Total




17.704561 GBP


11,656


206,364.36 GBP








e) 
 


Date of the transaction 
 


25 MARCH 2020
 




f) 
 


Place of the transaction 
 


XLON




4 
 


Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted 
 




a) 
 


Description of the financial instrument, type of instrument 
 
Identification code 
 


 
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
 
CH0198251305




b) 
 


Nature of the transaction 
 
 


SALE OF SHARES TO COVER TAX AND OTHER LIABILITIES ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD
 




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)


Volume(s)




17.704561 GBP


660








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 
 


 



Price


Volume


Total




17.704561 GBP


660


11,685.01 GBP








e) 
 


Date of the transaction 
 


25 MARCH 2020
 




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 ("SHARES")
 
CH0198251305




b) 
 


Nature of the transaction 
 
 


SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2017 UNDER THE TERMS OF THE Performance Share Award Plan, INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ISSUED BY A TRANSFER FROM SHARES HELD IN TREASURY
 




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)


Volume(s)




17.704561 GBP


12,291








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 
 


 



Price


Volume


Total




17.704561 GBP


12,291


217,606.76 GBP








e) 
 


Date of the transaction 
 


25 MARCH 2020
 




f) 
 


Place of the transaction 
 


XLON




4 
 


Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted 
 




a) 
 


Description of the financial instrument, type of instrument 
 
Identification code 
 


 
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
 
CH0198251305




b) 
 


Nature of the transaction 
 
 


SALE OF SHARES TO COVER TAX AND OTHER LIABILITIES ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD
 




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)


Volume(s)




17.704561 GBP


4,935








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 
 


 



Price


Volume


Total




17.704561 GBP


4,935


87,372.01 GBP








e) 
 


Date of the transaction 
 


25 MARCH 2020
 




f) 
 


Place of the transaction 
 


XLON



 
                                                                        



1 
 


Details of the person discharging managerial responsibilities / person closely associated 




a) 
 


Name 
 


MATTHIEU SEGUIN




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 ("SHARES")
 
CH0198251305




b) 
 


Nature of the transaction 
 
 


SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2017 UNDER THE TERMS OF THE Performance Share Award Plan, INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ISSUED BY A TRANSFER FROM SHARES HELD IN TREASURY
 




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)


Volume(s)




17.704561 GBP


9,240








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 
 


 



Price


Volume


Total




17.704561 GBP


9,240


163,590.14 GBP








e) 
 


Date of the transaction 
 


25 MARCH 2020
 




f) 
 


Place of the transaction 
 


XLON




4 
 


Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted 
 




a) 
 


Description of the financial instrument, type of instrument 
 
Identification code 
 


 
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
 
CH0198251305




b) 
 


Nature of the transaction 
 
 


SALE OF SHARES TO COVER TAX AND OTHER LIABILITIES ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD
 




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)


Volume(s)




17.704561 GBP


3,712








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 
 


 



Price


Volume


Total




17.704561 GBP


3,712


65,719.33 GBP








e) 
 


Date of the transaction 
 


25 MARCH 2020
 




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 ("SHARES")
 
CH0198251305




b) 
 


Nature of the transaction 
 
 


SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2017 UNDER THE TERMS OF THE Performance Share Award Plan, INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ISSUED BY A TRANSFER FROM SHARES HELD IN TREASURY
 




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)


Volume(s)




17.704561  GBP


7,918








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 
 


 



Price


Volume


Total




17.704561 GBP


7,918


140,184.71 GBP








e) 
 


Date of the transaction 
 


25 MARCH 2020
 




f) 
 


Place of the transaction 
 


XLON




4 
 


Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted 
 




a) 
 


Description of the financial instrument, type of instrument 
 
Identification code 
 


 
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
 
CH0198251305




b) 
 


Nature of the transaction 
 
 


SALE OF SHARES TO COVER TAX AND OTHER LIABILITIES ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD
 




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)


Volume(s)




17.704561 GBP


3,182








d) 
 


Aggregated information 
 
- Aggregated volume 
 
- Price 
 


 



Price


Volume


Total




17.704561 GBP


3,182


56,335.91 GBP








e) 
 


Date of the transaction 
 


25 MARCH 2020
 




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.
 
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