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Coca-Cola HBC AG — Investor Relations & Filings

Ticker · EEE ISIN · CH0198251305 LEI · 549300EFP3TNG7JGVE49 AT Manufacturing
Filings indexed 1,381 across all filing types
Latest filing 2024-02-28 Transaction in Own Shar…
Country CH Switzerland
Listing AT EEE

About Coca-Cola HBC AG

https://www.coca-colahellenic.com/

Coca-Cola HBC AG is a growth-focused consumer packaged goods business and a strategic bottling partner of The Coca-Cola Company. The company manufactures, markets, and distributes a broad range of non-alcoholic ready-to-drink beverages. Its extensive '24/7 portfolio' is designed to cater to diverse consumer tastes for any occasion, featuring brands across sparkling drinks, juice, water, sport, energy, plant-based, and ready-to-drink tea and coffee categories. The portfolio also extends to adult sparkling beverages, premium spirits, and snacks. In addition to exclusively bottling and selling The Coca-Cola Company's products within its designated markets, the company also partners with other beverage businesses to sell their brands, including the coffee brands Costa Coffee and Caffè Vergnano.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement released via RNS (RNS Number: 8530E) by Coca-Cola HBC AG. The title explicitly states 'Transactions in own shares' and the content details the number of ordinary shares repurchased on February 28, 2024, including prices and volumes, as part of a previously announced share purchase programme. This activity directly corresponds to the definition of a company buying back or selling its own shares, which maps precisely to the 'Transaction in Own Shares' category (POS). Although it is an RNS filing, the specific nature of the transaction makes POS the most accurate classification over the general RNS code.
2024-02-28 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an RNS announcement (indicated by 'RNS Number : 6822E' and the footer referencing RNS/LSE) detailing the 'Transactions in own shares' by Coca-Cola HBC AG on February 27, 2024. Specifically, it reports the number of shares repurchased, the prices paid, and the resulting total voting rights. This activity directly corresponds to the definition of a company buying back or selling its own shares, which maps precisely to the 'Transaction in Own Shares' category (POS).
2024-02-27 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement released via RNS (RNS Number : 5106E) on February 26, 2024. The title explicitly states 'Transactions in own shares' and the content details the number of ordinary shares repurchased by Coca-Cola HBC AG through a broker (UBS) as part of a previously announced share purchase programme. This activity directly corresponds to the definition of a company buying back its own shares. Therefore, the appropriate filing type is 'Transaction in Own Shares' (POS).
2024-02-26 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is an official notification filed via RNS (Regulatory News Service) concerning transactions by a Person Discharging Managerial Responsibilities (PDMR), specifically the CEO, involving the exercise of share options and subsequent sale of shares. This type of insider transaction reporting falls under regulatory disclosure requirements related to director dealings. The definition for Director's Dealing is 'Report of personal share transactions by company directors and executives (insider trades)' with code DIRS. Although it is distributed via RNS, the specific content points directly to DIRS, which is more precise than the general RNS fallback.
2024-02-26 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is an official announcement released via RNS (RNS Number: 3470E) on February 26, 2024. The title explicitly states "Transactions in own shares" and details the purchase of ordinary shares by Coca-Cola HBC AG on various exchanges, including the number of shares repurchased, prices, and the resulting total number of voting rights. This activity directly corresponds to the definition of a company buying back or selling its own shares. Therefore, the appropriate filing type is 'Transaction in Own Shares' (POS).
2024-02-26 English
Final Terms - 2028 Notes
Capital/Financing Update Classification · 95% confidence The document text explicitly states "Final Terms dated 23 February 2024" and details the contractual terms for an issuance of EUR 600,000,000 Notes under a Euro Medium Term Note Programme. This structure—a document that finalizes the specific terms (interest rate, maturity date, issue price) of a security issuance, referencing a Base Prospectus—is characteristic of a Prospectus Supplement or Final Terms document used in capital markets transactions. Since the definitions provided do not include a specific code for 'Final Terms' or 'Prospectus Supplement', the closest fit among the options that deals with financing activities and capital structure changes is 'Capital/Financing Update' (CAP). However, Final Terms documents are highly specific regulatory disclosures related to debt issuance, which often fall under broader regulatory filing categories if a specific debt issuance document type isn't available. Given the context of debt issuance finalization, 'CAP' is the most relevant category describing the *activity* documented, although 'RNS' (Regulatory Filings) is a possible fallback. Since this document *is* the detailed terms of the capital raise, CAP is chosen over the generic RNS. The length (36,888 chars) confirms it is a substantial document, not just a brief announcement (ruling out RPA/RNS based on the 'Menu vs Meal' rule if it were just an announcement).
2024-02-23 English

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