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

Coca Cola HBC AGAnnouncement

28/03/2024 18:00

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RNS Number : 8114I  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 award granted on 12 September 2023 which was due to vest in
March 2024 under the Company's Performance Share Award Plan ("PSP") vested on
27 March 2024 and has been transferred to the PDMR from shares held in
treasury.

The following sets out the award that vested on 27 March 2024 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

 EBRU OZGEN  7,038                                           0                                     375

 

The Notification of Dealing Forms for the PDMR can be found below.

 

 1    Details of the person discharging managerial responsibilities / person closely

    associated

 a)   Name                                                         EBRU OZGEN

 2    Reason for the notification

 a)   Position/status                                              CHIEF PEOPLE AND CULTURE 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

                                                            SEPTEMBER 2023 WHICH WAS DUE TO VEST IN MARCH 2024 UNDER THE TERMS OF THE PSP.
                                                                   SHARES ISSUED BY A TRANSFER FROM SHARES HELD IN TREASURY

 c)   Price(s) and volume(s)

Price(s)      Volume(s)
                                                                   25.18843 GBP  7,038

 d)   Aggregated information

Price         Volume  Total
                                                                   25.18843 GBP  7,038   177,276.17 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  375

 d)   Aggregated information

Price         Volume  Total
                                                                   25.18843 GBP  375     9,445.66 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  7,038   177,276.17 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  375

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 Price         Volume  Total
 25.18843 GBP  375     9,445.66 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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