REG - Coca-Cola HBC AG - Holding(s) in Company

Coca Cola HBC AGAnnouncement

17/12/2024 16:00

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RNS Number : 4611Q  Coca-Cola HBC AG  17 December 2024

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

CH0198251305

Issuer Name

COCA-COLA HBC AG

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

Truad Verwaltungs A.G.

City of registered office (if applicable)

Zurich

Country of registered office (if applicable)

Switzerland

4. Details of the shareholder

 Name                             City of registered office  Country of registered office
 Kar-Tess Holding                 Leudelange                 Luxembourg
 Boval Limited                    Limassol                   Cyprus
 Torval Investment Corp. Limited  Nicosia                    Cyprus

5. Date on which the threshold was crossed or reached

17-Dec-2024

6. Date on which Issuer notified

17-Dec-2024

7. Total positions of person(s) subject to the notification obligation

                                                                            % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  23.600000                                             0.000000                                                                   23.600000                       85355019
 Position of previous notification (if applicable)                          23.300000                                             0.000000                                                                   23.300000

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 CH0198251305                                                                          85355019                                                                         23.600000
 Sub Total 8.A                                85355019                                                                              23.600000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights

 Sub Total 8.B2

9. Information in relation to the person subject to the notification
obligation

2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)

 Ultimate controlling person  Name of controlled undertaking   % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                           than the notifiable threshold
 Truad Verwaltungs A.G.       Torval Investment Corp. Limited  23.600000                                                                                                                                               23.600000%
 Truad Verwaltungs A.G.       Kar-Tess Holding                 23.600000                                                                                                                                               23.600000%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

This notification is made by Truad Verwaltungs A.G. ("Truad") in its capacity
as a professional trustee of a private irrevocable discretionary trust
established for the primary benefit of descendants of the father of the late
Anastasios Georgios Leventis (the "Trust").

Up to 17.12.2024 Truad indirectly held in its above capacity through the chain
of companies it fully controlled (namely Torval Investment Corp. Limited which
controlled its 100% subsidiary Boval Limited which controlled its 100%
subsidiary Kar-Tess Holding) 23.6% of the total number of the voting rights of
the issuer (corresponding to 85,355,019 voting rights and equal number of
common voting registered shares). On 17.12.2024 a merger was completed in the
context of which Boval Limited has been absorbed by its direct 100% parent
entity Torval Investment Corp. Limited As a result Boval Limited ceased to
exist and all its assets and liabilities have been universally transferred to
Torval Investment Corp. Limited.

Following the completion of the aforementioned merger, the percentage of
voting rights held indirectly by Truad in the issuer remains unchanged. In
particular, Truad today indirectly holds 23.6% of the total number of the
voting rights of the issuer (corresponding to 85,355,019 voting rights and
equal number of common voting registered shares) through the chain of
companies it fully controls (namely Torval Investment Corp. Limited which
controls its 100% subsidiary Kar-Tess Holding).

Furthermore, Truad controls and exercises the aforementioned voting rights at
its discretion without receiving any specific directions or instructions by
the beneficiaries of the Trust or any other person and there is no other
person who controls (within the meaning of Law 3556/2007) Truad.

12. Date of Completion

17-Dec-2024

13. Place Of Completion

Athens, Greece

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