REG - Coca-Cola HBC AG - Transaction in Own Shares

Coca Cola HBC AGAnnouncement

28/02/2024 17:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240228:nRSb8530Ea&default-theme=true

RNS Number : 8530E  Coca-Cola HBC AG  28 February 2024

 FOR IMMEDIATE RELEASE

                                           Coca-Cola HBC AG
 Transactions in own shares
 Zug, Switzerland - 28 February 2024 - Coca-Cola HBC AG ("Company") announces
 that it purchased the following number of its ordinary shares of 6.70 CHF each
 ("ordinary shares") on the London Stock Exchange, BATS Chi-X Europe and Aquis
 Stock Exchange Limited, through UBS AG London Branch ("UBS") as part of its
 share purchase programme announced on Monday 20 November 2023:
 Date of transaction                                                                       28 February 2024
 Number of shares repurchased:                                                             102,798
 Lowest price paid per share                                                               £24.7700
 Highest price paid per share                                                              £25.0000
 Volume weighted average price paid per share (GBP):                                       £24.9008
 Broker                                                                                    UBS
 The purchased ordinary shares will be held in treasury until they are either
 used to meet the needs of the Company's employee incentive schemes or, by
 affirmative resolution of the Company's shareholders, cancelled.
 As at 28 February 2024, the Company's issued share capital consisted of
 373,122,796 ordinary shares, of which 3,060,938 ordinary shares are held by
 Coca-Cola HBC AG (including the purchased shares) and 3,430,135 ordinary
 shares are held by its subsidiary, Coca-Cola HBC Services MEPE, in treasury.
 Therefore, the total number of voting rights in the Company is 366,631,723
 which may be used by shareholders as the denominator for calculations by which
 they will determine if they are required to notify their interest in, or a
 change to their interest in the Company under the Financial Conduct
 Authority's Disclosure Guidance and Transparency Rules.
 Since announcing the share purchase programme on Monday 20 November 2023, the
 Company has purchased 2,068,188 of its ordinary shares.
 In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
 Abuse Regulation) and Regulation (EU) No 596/2014 as amended by The Market
 Abuse (Amendment) (EU Exit) Regulations 2019, the schedule below provides
 detailed information about the transactions made by UBS on behalf of the
 Company as part of the share purchase programme.
 http://www.rns-pdf.londonstockexchange.com/rns/8530E_1-2024-2-28.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/8530E_1-2024-2-28.pdf)
 Schedule of purchases - Aggregated transactions
 Trading venue                             Volume weighted average price     Aggregated volume
 London Stock Exchange                     2,490.4655                        58,612
 BATS                                      2,488.8429                        7,242
 Chi-X                                     2,489.2603                        25,801
 Aquis                                     2,490.7492                        11,143

 

 

Enquiries

Coca-Cola HBC Group

 Investor and Analysts:
 John Dawson                                       Tel: +44 7522 619509

 Head of Investor Relations                         john.dawson@cchellenic.com
 Jemima Benstead                                   Tel: +44 7740 535130

 Investor Relations Manager                        jemima.benstead@cchellenic.com
 Sarah Hebert-Lilley                               Tel: +36 30 645 8678

 Investor Relations Manager                        Sarah.Hebert-Lilley@cchellenic.com
 Individual Shareholders:

 Maria Livaniou                                    Tel: +30 697 444 3270

 Shareowner Services Manager                       maria.livaniou@cchellenic.com

 Media:
 Sonia Bastian                                     Tel: +41 7946 88054

 Head of Communications                            sonia.bastian@cchellenic.com

 Claire Evans                                      Tel: +44 7597 562 978

 Group Senior Communications Manager - Corporate   claire.evans@cchellenic.com

 

  About Coca-Cola HBC

Coca-Cola HBC is a growth-focused consumer packaged goods business and
strategic bottling partner of The Coca-Cola Company. We open up moments that
refresh us all, by creating value for our stakeholders and supporting the
socio-economic development of the communities in which we operate. With a
vision to be the leading 24/7 beverage partner, we offer drinks for all
occasions around the clock and work together with our customers to serve 740
million consumers across a broad geographic footprint of 29 countries. Our
portfolio is one of the strongest, broadest and most flexible in the beverage
industry, with consumer-leading beverage brands in the sparkling, adult
sparkling, juice, water, sport, energy, ready-to-drink tea, coffee, and
premium spirits categories. These include Coca-Cola, Coca-Cola Zero Sugar,
Fanta, Sprite, Schweppes, Kinley, Costa Coffee, Caffè Vergnano, Valser,
FuzeTea, Powerade, Cappy, Monster Energy, Finlandia Vodka, The Macallan, Jack
Daniel's and Grey Goose. We foster an open and inclusive work environment
amongst our 33,000 employees and believe that building a more positive
environmental impact is integral to our future growth. We rank among the top
sustainability performers in ESG benchmarks such as the Dow Jones
Sustainability Indices, CDP, MSCI ESG, FTSE4Good and ISS ESG.

 

Coca-Cola HBC has a premium listing on the London Stock Exchange (LSE: CCH)
and is listed on the Athens Exchange (ATHEX: EEE). For more information,
please visit https://www.coca-colahellenic.com
(https://www.coca-colahellenic.com/) .

 

Important notice relating to UBS

UBS AG London Branch ("UBS") is authorised and regulated by the Financial
Market Supervisory Authority in Switzerland. It is authorised by the PRA and
subject to regulation by the FCA and limited regulation by the PRA in the
United Kingdom. UBS is acting exclusively for CCH and no one else in
connection with the possible offer and the contents of this announcement. In
connection with such matters, UBS will not regard any other person as its
client, nor will it be responsible to any other person for providing the
protections afforded to its clients or for providing advice in relation to the
process, contents of this announcement or any other matter referred to herein.

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSUWABRSBUUUAR