REG - Coca-Cola HBC AG - Director/PDMR Shareholding
28/03/2024 17:45
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RNS Number : 8074I Coca-Cola HBC AG 28 March 2024
FOR IMMEDIATE RELEASE
28 March 2024
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 awards granted on 16 March 2021 under the Company's
Performance Share Award Plan ("PSP") vested on 27 March 2024 and have been
transferred to PDMRs from shares held in treasury.
The following sets out the awards that vested on 27 March 2024, 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 88,600 7,243 5,099
JAN GUSTAVSSON 22,933 1,873 1,321
MINAS AGELIDIS 17,604 1,437 1,014
ANASTASIS STAMOULIS 8,207 668 -
PANAGIOTA KALOGERAKI 34,869 2,847 2,008
IVO BJELIS 9,554 779 1,495
SPYROS MELLO 10,032 818 459
MOURAD AJARTI 13,092 1,068 755
JAAK MIKKEL 11,588 944 2,757
Aleksandar Ruzevic 12,896 1,052 197
Frank O'Donnell 11,724 956 5,092
Vladimir Kosijer 7,672 623 3,331
BEN ALMANZAR 23,789 1,942 1,370
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
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
Identification code
CH0198251305
b) Nature of the transaction SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN
MARCH 2021 UNDER THE TERMS OF THE Performance Share Award Plan, INCLUDING
DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING; VESTED
SHARES (NET OF SHARES SOLD TO COVER ANY TAX LIABILITY) ARE SUBJECT TO AN
ADDITIONAL TWO (2) YEAR HOLDING PERIOD.
SHARES ISSUED BY A TRANSFER FROM SHARES HELD IN TREASURY
c) Price(s) and volume(s)
Price(s) Volume(s)
25.18843 GBP 95,843
d) Aggregated information
Price Volume Total
25.18843 GBP 95,843 2,414,134.70 GBP
- Aggregated volume
- Price
e) Date of the transaction 27 MARCH 2024
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
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
Identification code
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)
25.18843 GBP 5,099
d) Aggregated information
Price Volume Total
25.18843 GBP 5,099 128,435.80 GBP
- Aggregated volume
- Price
e) Date of the transaction 27 MARCH 2024
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Price Volume Total
25.18843 GBP 95,843 2,414,134.70 GBP
e)
Date of the transaction
27 MARCH 2024
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)
25.18843 GBP 5,099
d)
Aggregated information
- Aggregated volume
- Price
Price Volume Total
25.18843 GBP 5,099 128,435.80 GBP
e)
Date of the transaction
27 MARCH 2024
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
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
Identification code
CH0198251305
b) Nature of the transaction SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN
MARCH 2021 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)
25.18843 GBP 24,806
d) Aggregated information
Price Volume Total
25.18843 GBP 24,806 624,824.19 GBP
- Aggregated volume
- Price
e) Date of the transaction 27 MARCH 2024
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
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
Identification code
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)
25.18843 GBP 1,321
d) Aggregated information
Price Volume Total
25.18843 GBP 1,321 33,273.92 GBP
- Aggregated volume
- Price
e) Date of the transaction 27 MARCH 2024
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Price Volume Total
25.18843 GBP 24,806 624,824.19 GBP
e)
Date of the transaction
27 MARCH 2024
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)
25.18843 GBP 1,321
d)
Aggregated information
- Aggregated volume
- Price
Price Volume Total
25.18843 GBP 1,321 33,273.92 GBP
e)
Date of the transaction
27 MARCH 2024
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
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
Identification code
CH0198251305
b) Nature of the transaction SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN
MARCH 2021 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)
25.18843 GBP 19,041
d) Aggregated information
Price Volume Total
25.18843 GBP 19,041 479,612.90 GBP
- Aggregated volume
- Price
e) Date of the transaction 27 MARCH 2024
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
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
Identification code
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)
25.18843 GBP 1,014
d) Aggregated information
Price Volume Total
25.18843 GBP 1,014 25,541.07 GBP
- Aggregated volume
- Price
e) Date of the transaction 27 MARCH 2024
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Price Volume Total
25.18843 GBP 19,041 479,612.90 GBP
e)
Date of the transaction
27 MARCH 2024
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)
25.18843 GBP 1,014
d)
Aggregated information
- Aggregated volume
- Price
Price Volume Total
25.18843 GBP 1,014 25,541.07 GBP
e)
Date of the transaction
27 MARCH 2024
f)
Place of the transaction
XLON
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name ANASTASIS STAMOULIS
2 Reason for the notification
a) Position/status INCOMING 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
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
Identification code
CH0198251305
b) Nature of the transaction SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN
MARCH 2021 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)
25.18843 GBP 8,875
d) Aggregated information
Price Volume Total
25.18843 GBP 8,875 223,547.32 GBP
- Aggregated volume
- Price
e) Date of the transaction 27 MARCH 2024
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Price Volume Total
25.18843 GBP 8,875 223,547.32 GBP
e)
Date of the transaction
27 MARCH 2024
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 OPERATING 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
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
Identification code
CH0198251305
b) Nature of the transaction SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN
MARCH 2021 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)
25.18843 GBP 37,716
d) Aggregated information
Price Volume Total
25.18843 GBP 37,716 950,006.83 GBP
- Aggregated volume
- Price
e) Date of the transaction 27 MARCH 2024
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
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
Identification code
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)
25.18843 GBP 2,008
d) Aggregated information
Price Volume Total
25.18843 GBP 2,008 50,578.37 GBP
- Aggregated volume
- Price
e) Date of the transaction 27 MARCH 2024
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Price Volume Total
25.18843 GBP 37,716 950,006.83 GBP
e)
Date of the transaction
27 MARCH 2024
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)
25.18843 GBP 2,008
d)
Aggregated information
- Aggregated volume
- Price
Price Volume Total
25.18843 GBP 2,008 50,578.37 GBP
e)
Date of the transaction
27 MARCH 2024
f)
Place of the transaction
XLON
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name IVO BJELIS
2 Reason for the notification
a) Position/status CHIEF SUPPLY CHAIN OFFICER
b) Initial notification /Amendment INITIAL NOTIFICATION
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name COCA-COLA 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
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
Identification code
CH0198251305
b) Nature of the transaction SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN
MARCH 2021 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)
25.18843 GBP 10,333
d) Aggregated information
Price Volume Total
25.18843 GBP 10,333 260,272.05 GBP
- Aggregated volume
- Price
e) Date of the transaction 27 MARCH 2024
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
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
Identification code
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)
25.18843 GBP 1,495
d) Aggregated information
Price Volume Total
25.18843 GBP 1,495 37,656.70 GBP
- Aggregated volume
- Price
e) Date of the transaction 27 MARCH 2024
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Price Volume Total
25.18843 GBP 10,333 260,272.05 GBP
e)
Date of the transaction
27 MARCH 2024
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)
25.18843 GBP 1,495
d)
Aggregated information
- Aggregated volume
- Price
Price Volume Total
25.18843 GBP 1,495 37,656.70 GBP
e)
Date of the transaction
27 MARCH 2024
f)
Place of the transaction
XLON
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name SPYROS MELLO
2 Reason for the notification
a) Position/status STRATEGY AND TRANSFORMATION 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
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
Identification code
CH0198251305
b) Nature of the transaction SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN
MARCH 2021 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)
25.18843 GBP 10,850
d) Aggregated information
Price Volume Total
25.18843 GBP 10,850 273,294.47 GBP
- Aggregated volume
- Price
e) Date of the transaction 27 MARCH 2024
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
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
Identification code
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)
25.18843 GBP 459
d) Aggregated information
Price Volume Total
25.18843 GBP 459 11,561.49 GBP
- Aggregated volume
- Price
e) Date of the transaction 27 MARCH 2024
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Price Volume Total
25.18843 GBP 10,850 273,294.47 GBP
e)
Date of the transaction
27 MARCH 2024
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)
25.18843 GBP 459
d)
Aggregated information
- Aggregated volume
- Price
Price Volume Total
25.18843 GBP 459 11,561.49 GBP
e)
Date of the transaction
27 MARCH 2024
f)
Place of the transaction
XLON
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name MOURAD AJARTI
2 Reason for the notification
a) Position/status CHIEF DIGITAL & TECHINOLOGY 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
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
Identification code
CH0198251305
b) Nature of the transaction SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN
MARCH 2021 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)
25.18843 GBP 14,160
d) Aggregated information
Price Volume Total
25.18843 GBP 14,160 356,668.17 GBP
- Aggregated volume
- Price
e) Date of the transaction 27 MARCH 2024
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
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
Identification code
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)
25.18843 GBP 755
d) Aggregated information
Price Volume Total
25.18843 GBP 755 19,017.26 GBP
- Aggregated volume
- Price
e) Date of the transaction 27 MARCH 2024
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Price Volume Total
25.18843 GBP 14,160 356,668.17 GBP
e)
Date of the transaction
27 MARCH 2024
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)
25.18843 GBP 755
d)
Aggregated information
- Aggregated volume
- Price
Price Volume Total
25.18843 GBP 755 19,017.26 GBP
e)
Date of the transaction
27 MARCH 2024
f)
Place of the transaction
XLON
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name JAAK MIKKEL
2 Reason for the notification
a) Position/status NEW BUSINESSES 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
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
Identification code
CH0198251305
b) Nature of the transaction SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN
MARCH 2021 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)
25.18843 GBP 12,532
d) Aggregated information
Price Volume Total
25.18843 GBP 12,532 315,661.40 GBP
- Aggregated volume
- Price
e) Date of the transaction 27 MARCH 2024
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
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
Identification code
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)
25.18843 GBP 2,757
d) Aggregated information
Price Volume Total
25.18843 GBP 2,757 69,444.50 GBP
- Aggregated volume
- Price
e) Date of the transaction 27 MARCH 2024
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Price Volume Total
25.18843 GBP 12,532 315,661.40 GBP
e)
Date of the transaction
27 MARCH 2024
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)
25.18843 GBP 2,757
d)
Aggregated information
- Aggregated volume
- Price
Price Volume Total
25.18843 GBP 2,757 69,444.50 GBP
e)
Date of the transaction
27 MARCH 2024
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 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
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
Identification code
CH0198251305
b) Nature of the transaction SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN
MARCH 2021 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)
25.18843 GBP 13,948
d) Aggregated information
Price Volume Total
25.18843 GBP 13,948 351,328.22 GBP
- Aggregated volume
- Price
e) Date of the transaction 27 MARCH 2024
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
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
Identification code
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)
25.18843 GBP 197
d) Aggregated information
Price Volume Total
25.18843 GBP 197 4,962.12 GBP
- Aggregated volume
- Price
e) Date of the transaction 27 MARCH 2024
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Price Volume Total
25.18843 GBP 13,948 351,328.22 GBP
e)
Date of the transaction
27 MARCH 2024
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)
25.18843 GBP 197
d)
Aggregated information
- Aggregated volume
- Price
Price Volume Total
25.18843 GBP 197 4,962.12 GBP
e)
Date of the transaction
27 MARCH 2024
f)
Place of the transaction
XLON
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name FRANK O'DONNELL
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
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
Identification code
CH0198251305
b) Nature of the transaction SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN
MARCH 2021 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)
25.18843 GBP 12,680
d) Aggregated information
Price Volume Total
25.18843 GBP 12,680 319,389.29 GBP
- Aggregated volume
- Price
e) Date of the transaction 27 MARCH 2024
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
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
Identification code
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)
25.18843 GBP 5,092
d) Aggregated information
Price Volume Total
25.18843 GBP 5,092 128,259.49 GBP
- Aggregated volume
- Price
e) Date of the transaction 27 MARCH 2024
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Price Volume Total
25.18843 GBP 12,680 319,389.29 GBP
e)
Date of the transaction
27 MARCH 2024
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)
25.18843 GBP 5,092
d)
Aggregated information
- Aggregated volume
- Price
Price Volume Total
25.18843 GBP 5,092 128,259.49 GBP
e)
Date of the transaction
27 MARCH 2024
f)
Place of the transaction
XLON
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name VLADIMIR KOSIJER
2 Reason for the notification
a) Position/status ACTING 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
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
Identification code
CH0198251305
b) Nature of the transaction SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN
MARCH 2021 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)
25.18843 GBP 8,295
d) Aggregated information
Price Volume Total
25.18843 GBP 8,295 208,938.03 GBP
- Aggregated volume
- Price
e) Date of the transaction 27 MARCH 2024
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
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
Identification code
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)
25.18843 GBP 3,331
d) Aggregated information
Price Volume Total
25.18843 GBP 3,331 83,902.66 GBP
- Aggregated volume
- Price
e) Date of the transaction 27 MARCH 2024
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Price Volume Total
25.18843 GBP 8,295 208,938.03 GBP
e)
Date of the transaction
27 MARCH 2024
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)
25.18843 GBP 3,331
d)
Aggregated information
- Aggregated volume
- Price
Price Volume Total
25.18843 GBP 3,331 83,902.66 GBP
e)
Date of the transaction
27 MARCH 2024
f)
Place of the transaction
XLON
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name BEN ALMANZAR
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
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
Identification code
CH0198251305
b) Nature of the transaction SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN
MARCH 2021 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)
25.18843 GBP 25,731
d) Aggregated information
Price Volume Total
25.18843 GBP 25,731 648,123.49 GBP
- Aggregated volume
- Price
e) Date of the transaction 27 MARCH 2024
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
COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES")
Identification code
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)
25.18843 GBP 1,370
d) Aggregated information
Price Volume Total
25.18843 GBP 1,370 34,508.15 GBP
- Aggregated volume
- Price
e) Date of the transaction 27 MARCH 2024
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
Price Volume Total
25.18843 GBP 25,731 648,123.49 GBP
e)
Date of the transaction
27 MARCH 2024
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)
25.18843 GBP 1,370
d)
Aggregated information
- Aggregated volume
- Price
Price Volume Total
25.18843 GBP 1,370 34,508.15 GBP
e)
Date of the transaction
27 MARCH 2024
f)
Place of the transaction
XLON
This notification is made in accordance with the requirements of the UK Market
Abuse Regulation and EU Market Abuse Regulation.
For further information, please contact:
Jan Gustavsson
General Counsel and Company Secretary
+41 (0) 41 726 01 10
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