Company Announcements

Director/PDMR Shareholding

Source: RNS
RNS Number : 5475P
Coca-Cola HBC AG
19 October 2021
 

19 October 2021

Coca-Cola HBC AG (the "Company")

Notification of transactions by Persons Discharging Managerial Responsibilities ("PDMRs")

The Company has been notified that the following PDMRs acquired ordinary shares of CHF 6.70 each ("Shares") in the Company on 18 October 2021 through their participation in the Company's Employee Share Purchase Plan ("ESPP"). The Company has been also contributing to the ESPP according to the rules and the respective acquisitions by the Company of Shares on behalf of the PDMRs on 18 October 2021 are also set out below.

 PDMR

Number of Shares acquired by the PDMRs under the ESPP

Number of Shares acquired by the Company on behalf of the PDMRs under the ESPP

Share price

ZORAN  BOGDANOVIC

159.650

66.801

£ 24.94935

JAN  GUSTAVSSON

96.965

40.756

£ 24.94935

MINAS AGELIDIS

32.086

31.286

£ 24.94935

MARCEL MARTIN

60.129

-

£ 24.94935

SANDA  PAREZANOVIC

33.244

32.470

£ 24.94935

PANAGIOTA KALOGERAKI

47.600

45.661

£ 24.94935

NIKOLAOS KALAITZIDAKIS

32.086

31.286

£ 24.94935

VITALIY NOVIKOV

157.830

50.685

£ 24.94935

MATTHIEU SEGUIN

69.482

25.053

£ 24.94935

ALEKSANDER RUZEVIC

28.393

27.558

£ 24.94935

SEAN O'NEILL

52.051

25.367

£ 24.94935

MOURAD AJARTI

98.709

28.878

£ 24.94935

FRANK O'DONNELL

25.638

25.053

£ 24.94935

BARBARA TOENZ

27.283

-

£ 24.94935

BEN ALMANZAR

209.882

-

£ 24.94935

The Notification of Dealing Forms for each PDMR and for the Company's contributions 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

 

CH0198251305

b)

 

Nature of the transaction

 

 

PDMR'S CONTRIBUTION TO PURCHASE SHARES UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

24.94935 GBP

159.650

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Volume

Total

24.94935 GBP

159.650

 GBP 3,983.16

e)

 

Date of the transaction

 

2021-10-18

 

f)

 

Place of the transaction

 

XLON

5

 

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

 

CH0198251305

b)

 

Nature of the transaction

 

 

COMPANY'S MATCHING CONTRIBUTION TO PURCHASE SHARES ON BEHALF OF PDMR UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

24.94935 GBP

66.801

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Volume

Total

24.94935 GBP

66.801

 GBP 1,666.64

e)

 

Date of the transaction

 

2021-10-18

 

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, COMPANY SECRETARY AND DIRECTOR OF STRATEGIC DEVELOPMENT

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

 

CH0198251305

b)

 

Nature of the transaction

 

 

PDMR'S CONTRIBUTION TO PURCHASE SHARES UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

24.94935 GBP

96.965

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Volume

Total

24.94935 GBP

96.965

 GBP 2,419.22

e)

 

Date of the transaction

 

2021-10-18

 

f)

 

Place of the transaction

 

XLON

5

 

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

 

CH0198251305

b)

 

Nature of the transaction

 

 

COMPANY'S MATCHING CONTRIBUTION TO PURCHASE SHARES ON BEHALF OF PDMR UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

24.94935 GBP

40.756

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Volume

Total

24.94935 GBP

40.756

 GBP 1,016.84

e)

 

Date of the transaction

 

2021-10-18

 

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

 

CH0198251305

b)

 

Nature of the transaction

 

 

PDMR'S CONTRIBUTION TO PURCHASE SHARES UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

24.94935 GBP

32.086

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.94935 GBP

32.086

 GBP 800.52

e)

 

Date of the transaction

 

2021-10-18

 

f)

 

Place of the transaction

 

XLON

5

 

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

 

CH0198251305

b)

 

Nature of the transaction

 

 

COMPANY'S MATCHING CONTRIBUTION TO PURCHASE SHARES ON BEHALF OF PDMR UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

24.94935 GBP

31.286

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Volume

Total

24.94935 GBP

31.286

 GBP 780.57

e)

 

Date of the transaction

 

2021-10-18

 

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

 

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

 

Identification code

 

 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

 

CH0198251305

b)

 

Nature of the transaction

 

 

PDMR'S CONTRIBUTION TO PURCHASE SHARES UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

24.94935 GBP

60.129

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.94935 GBP

60.129

 GBP 1,500.18

e)

 

Date of the transaction

 

2021-10-18

 

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

 

CHIEF PEOPLE & 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

 

Identification code

 

 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

 

CH0198251305

b)

 

Nature of the transaction

 

 

PDMR'S CONTRIBUTION TO PURCHASE SHARES UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

24.94935 GBP

33.244

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.94935 GBP

33.244

 GBP 829.42

e)

 

Date of the transaction

 

2021-10-18

 

f)

 

Place of the transaction

 

XLON

5

 

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

 

CH0198251305

b)

 

Nature of the transaction

 

 

COMPANY'S MATCHING CONTRIBUTION TO PURCHASE SHARES ON BEHALF OF PDMR UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

24.94935 GBP

32.470

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Volume

Total

24.94935 GBP

32.470

 GBP 810.11

e)

 

Date of the transaction

 

2021-10-18

 

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

 

Identification code

 

 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

 

CH0198251305

b)

 

Nature of the transaction

 

 

PDMR'S CONTRIBUTION TO PURCHASE SHARES UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

24.94935 GBP

47.600

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.94935 GBP

47.600

 GBP 1,187.59

e)

 

Date of the transaction

 

2021-10-18

 

f)

 

Place of the transaction

 

XLON

5

 

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

 

CH0198251305

 

b)

 

Nature of the transaction

 

 

COMPANY'S MATCHING CONTRIBUTION TO PURCHASE SHARES ON BEHALF OF PDMR UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

24.94935 GBP

45.661

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.94935 GBP

45.661

 GBP 1,139.21

 

e)

 

Date of the transaction

 

2021-10-18

 

 

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

 

CH0198251305

b)

 

Nature of the transaction

 

 

PDMR'S CONTRIBUTION TO PURCHASE SHARES UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

24.94935 GBP

32.086

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.94935 GBP

32.086

 GBP 800.52

e)

 

Date of the transaction

 

2021-10-18

 

f)

 

Place of the transaction

 

XLON

5

 

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

 

CH0198251305

b)

 

Nature of the transaction

 

 

COMPANY'S MATCHING CONTRIBUTION TO PURCHASE SHARES ON BEHALF OF PDMR UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

24.94935 GBP

31.286

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Volume

Total

24.94935 GBP

31.286

 GBP 780.57

e)

 

Date of the transaction

 

2021-10-18

 

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

 

GROUP DIGITAL COMMERCE 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

 

CH0198251305

b)

 

Nature of the transaction

 

 

PDMR'S CONTRIBUTION TO PURCHASE SHARES UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

24.94935 GBP

157.830

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.94935 GBP

157.830

 GBP 3,937.76

e)

 

Date of the transaction

 

2021-10-18

 

f)

 

Place of the transaction

 

XLON

5

 

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

 

CH0198251305

b)

 

Nature of the transaction

 

 

COMPANY'S MATCHING CONTRIBUTION TO PURCHASE SHARES ON BEHALF OF PDMR UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

24.94935 GBP

50.685

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Volume

Total

24.94935 GBP

50.685

 GBP 1,264.56

e)

 

Date of the transaction

 

2021-10-18

 

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

 

CH0198251305

b)

 

Nature of the transaction

 

 

PDMR'S CONTRIBUTION TO PURCHASE SHARES UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

24.94935 GBP

69.482

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Volume

Total

24.94935 GBP

69.482

 GBP 1,733.54

 

e)

 

Date of the transaction

 

2021-10-18

 

f)

 

Place of the transaction

 

XLON

5

 

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

 

CH0198251305

b)

 

Nature of the transaction

 

 

COMPANY'S MATCHING CONTRIBUTION TO PURCHASE SHARES ON BEHALF OF PDMR UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

24.94935 GBP

25.053

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Volume

Total

24.94935 GBP

25.053

 GBP 625.06

e)

 

Date of the transaction

 

2021-10-18

 

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

 

CH0198251305

b)

 

Nature of the transaction

 

 

PDMR'S CONTRIBUTION TO PURCHASE SHARES UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

24.94935 GBP

28.393

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.94935 GBP

28.393

 GBP 708.39

e)

 

Date of the transaction

 

2021-10-18

 

f)

 

Place of the transaction

 

XLON

5

 

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

 

CH0198251305

b)

 

Nature of the transaction

 

 

COMPANY'S MATCHING CONTRIBUTION TO PURCHASE SHARES ON BEHALF OF PDMR UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

24.94935 GBP

27.558

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Volume

Total

24.94935 GBP

27.558

 GBP 687.55

e)

 

Date of the transaction

 

2021-10-18

f)

 

Place of the transaction

 

XLON

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

SEAN O'NEILL

2

 

Reason for the notification

a)

 

Position/status

 

CHIEF CORPORATE AFFAIRS & SUSTAINABILITY 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

 

CH0198251305

b)

 

Nature of the transaction

 

 

PDMR'S CONTRIBUTION TO PURCHASE SHARES UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

24.94935 GBP

52.051

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.94935 GBP

52.051

 GBP 1,298.64

e)

 

Date of the transaction

 

2021-10-18

 

f)

 

Place of the transaction

 

XLON

5

 

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

 

CH0198251305

 

b)

 

Nature of the transaction

 

 

COMPANY'S MATCHING CONTRIBUTION TO PURCHASE SHARES ON BEHALF OF PDMR UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

24.94935 GBP

25.367

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Volume

Total

24.94935 GBP

25.367

 GBP 632.89

 

e)

 

Date of the transaction

 

2021-10-18

 

 

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

 

Identification code

 

 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

 

CH0198251305

b)

 

Nature of the transaction

 

 

PDMR'S CONTRIBUTION TO PURCHASE SHARES UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

24.94935 GBP

98.709

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.94935 GBP

98.709

 GBP 2,462.73

e)

 

Date of the transaction

 

2021-10-18

 

f)

 

Place of the transaction

 

XLON

5

 

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

 

CH0198251305

 

b)

 

Nature of the transaction

 

 

COMPANY'S MATCHING CONTRIBUTION TO PURCHASE SHARES ON BEHALF OF PDMR UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

24.94935 GBP

28.878

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Volume

Total

24.94935 GBP

28.878

720.49

 

e)

 

Date of the transaction

 

2021-10-18

 

 

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

 

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

 

CH0198251305

b)

 

Nature of the transaction

 

 

PDMR'S CONTRIBUTION TO PURCHASE SHARES UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

24.94935 GBP

25.638

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.94935 GBP

25.638

 GBP 639.65

e)

 

Date of the transaction

 

2021-10-18

 

f)

 

Place of the transaction

 

XLON

5

 

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

 

CH0198251305

 

b)

 

Nature of the transaction

 

 

COMPANY'S MATCHING CONTRIBUTION TO PURCHASE SHARES ON BEHALF OF PDMR UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

24.94935 GBP

25.053

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Volume

Total

24.94935 GBP

25.053

 GBP 625.06

 

e)

 

Date of the transaction

 

2021-10-18

 

 

f)

 

Place of the transaction

 

XLON

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

BARBARA TOENZ

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

 

CH0198251305

b)

 

Nature of the transaction

 

 

PDMR'S CONTRIBUTION TO PURCHASE SHARES UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

24.94935 GBP

27.283

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.94935 GBP

27.283

 GBP 680.69

e)

 

Date of the transaction

 

2021-10-18

 

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

 

Identification code

 

 

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH

 

CH0198251305

b)

 

Nature of the transaction

 

 

PDMR'S CONTRIBUTION TO PURCHASE SHARES UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

24.94935 GBP

209.882

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

24.94935 GBP

209.882

 GBP 5,236.42

e)

 

Date of the transaction

 

2021-10-18

 

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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END
 
 
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