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Coca-Cola HBC AG — Director's Dealing 2019
Mar 22, 2019
2700_dirs_2019-03-22_143c35e8-a150-41d4-8b0d-80577f45df49.html
Director's Dealing
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RNS Number : 7710T
Coca-Cola HBC AG
22 March 2019
FOR IMMEDIATE RELEASE
22 March 2019
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 awards granted on 10 December 2015 and 16 March 2016 under the Company's Performance Share Award Plan ("PSP") vested on 20 March 2019 and have been transferred to PDMRs from shares held in treasury.
The following sets out the awards that vested on 20 March 2019, the number of dividend equivalent shares accrued between grant and vesting 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 |
| ZORAN BOGDANOVIC | 59,368 | 3,492 | 3,550 |
| ALAIN LAURENT BROUHARD | 57,061 | 3,357 | 3,412 |
| JAN GUSTAVSSON | 63,979 | 3,764 | 3,825 |
| RONALD KEITH SANDERS | 62,393 | 3,671 | 26,514 |
| MARCEL MARTIN | 53,316 | 3,135 | 22,656 |
| MICHALIS IMELLOS | 70,607 | 4,154 | 4,222 |
| SANDA PAREZANOVIC | 41,788 | 2,456 | 2,500 |
| SOTIRIS YANNOPOULOS | 54,469 | 3,204 | 3,258 |
| PANAGIOTA KALOGERAKI | 22,811 | 1,340 | 9,692 |
| NIKOLAOS KALAITZIDAKIS | 17,600 | 1,032 | 1,054 |
The Notification of Dealing Forms for each PDMR 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 ("SHARES")
CH0198251305
b)
Nature of the transaction
SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN DECEMBER 2015 AND MARCH 2016 UNDER THE TERMS OF THE PSP, INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ISSUED BY A TRANSFER FROM SHARES HELD IN TREASURY
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 26.035086 GBP | 62,860 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.035086 GBP | 62,860 | 1,636,565.51 GBP |
e)
Date of the transaction
20 MARCH 2019
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) |
| 26.035086 GBP | 3,550 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.035086 GBP | 3,550 | 92,424.56 GBP |
e)
Date of the transaction
21 MARCH 2019
f)
Place of the transaction
XLON
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
ALAIN LAURENT BROUHARD
2
Reason for the notification
a)
Position/status
BUSINESS SOLUTIONS AND SYSTEMS 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 ("SHARES")
CH0198251305
b)
Nature of the transaction
SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN DECEMBER 2015 AND MARCH 2016 UNDER THE TERMS OF THE PSP, INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ISSUED BY A TRANSFER FROM SHARES HELD IN TREASURY
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 26.035086 GBP | 60,418 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.035086 GBP | 60,418 | 1,572,987.83 GBP |
e)
Date of the transaction
20 MARCH 2019
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) |
| 26.035086 GBP | 3,412 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.035086 GBP | 3,412 | 88,831.71 GBP |
e)
Date of the transaction
21 MARCH 2019
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 AND COMPANY SECRETARY
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 ("SHARES")
CH0198251305
b)
Nature of the transaction
SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN DECEMBER 2015 AND MARCH 2016 UNDER THE TERMS OF THE PSP, INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ISSUED BY A TRANSFER FROM SHARES HELD IN TREASURY
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 26.035086 GBP | 67,743 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.035086 GBP | 67,743 | 1,763,694.83 GBP |
e)
Date of the transaction
20 MARCH 2019
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) |
| 26.035086 GBP | 3,825 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.035086 GBP | 3,825 | 99,584.20 GBP |
e)
Date of the transaction
21 MARCH 2019
f)
Place of the transaction
XLON
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
RONALD KEITH SANDERS
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 ("SHARES")
CH0198251305
b)
Nature of the transaction
SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN DECEMBER 2015 AND MARCH 2016 UNDER THE TERMS OF THE PSP, INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ISSUED BY A TRANSFER FROM SHARES HELD IN TREASURY
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 26.035086 GBP | 66,064 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.035086 GBP | 66,064 | 1,719,981.92 GBP |
e)
Date of the transaction
20 MARCH 2019
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) |
| 26.035086 GBP | 26,514 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.035086 GBP | 26,514 | 690,294.27 GBP |
e)
Date of the transaction
21 MARCH 2019
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
SUPPLY CHAIN 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 ("SHARES")
CH0198251305
b)
Nature of the transaction
SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN DECEMBER 2015 AND MARCH 2016 UNDER THE TERMS OF THE PSP, INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ISSUED BY A TRANSFER FROM SHARES HELD IN TREASURY
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 26.035086 GBP | 56,451 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.035086 GBP | 56,451 | 1,469,706.64 GBP |
e)
Date of the transaction
20 MARCH 2019
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) |
| 26.035086 GBP | 22,656 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.035086 GBP | 22,656 | 589,850.91 GBP |
e)
Date of the transaction
21 MARCH 2019
f)
Place of the transaction
XLON
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
MICHALIS IMELLOS
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 ("SHARES")
CH0198251305
b)
Nature of the transaction
SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN DECEMBER 2015 AND MARCH 2016 UNDER THE TERMS OF THE PSP, INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ISSUED BY A TRANSFER FROM SHARES HELD IN TREASURY
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 26.035086 GBP | 74,761 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.035086 GBP | 74,761 | 1,946,409.06 GBP |
e)
Date of the transaction
20 MARCH 2019
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) |
| 26.035086 GBP | 4,222 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.035086 GBP | 4,222 | 109,920.13 GBP |
e)
Date of the transaction
21 MARCH 2019
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
HUMAN RESOURCES 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 ("SHARES")
CH0198251305
b)
Nature of the transaction
SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN DECEMBER 2015 AND MARCH 2016 UNDER THE TERMS OF THE PSP, INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ISSUED BY A TRANSFER FROM SHARES HELD IN TREASURY
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 26.035086 GBP | 44,244 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.035086 GBP | 44,244 | 1,151,896.34 GBP |
e)
Date of the transaction
20 MARCH 2019
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) |
| 26.035086 GBP | 2,500 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.035086 GBP | 2,500 | 65,087.72 GBP |
e)
Date of the transaction
21 MARCH 2019
f)
Place of the transaction
XLON
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
SOTIRIS YANNOPOULOS
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 ("SHARES")
CH0198251305
b)
Nature of the transaction
SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN DECEMBER 2015 AND MARCH 2016 UNDER THE TERMS OF THE PSP, INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ISSUED BY A TRANSFER FROM SHARES HELD IN TREASURY
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 26.035086 GBP | 57,673 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.035086 GBP | 57,673 | 1,501,521.51 GBP |
e)
Date of the transaction
20 MARCH 2019
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) |
| 26.035086 GBP | 3,258 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.035086 GBP | 3,258 | 84,822.31 GBP |
e)
Date of the transaction
21 MARCH 2019
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 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 ("SHARES")
CH0198251305
b)
Nature of the transaction
SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN DECEMBER 2015 AND MARCH 2016 UNDER THE TERMS OF THE PSP, INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ISSUED BY A TRANSFER FROM SHARES HELD IN TREASURY
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 26.035086 GBP | 24,151 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.035086 GBP | 24,151 | 628,773.36 GBP |
e)
Date of the transaction
20 MARCH 2019
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) |
| 26.035086 GBP | 9,692 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.035086 GBP | 9,692 | 252,332.05 GBP |
e)
Date of the transaction
21 MARCH 2019
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 ("SHARES")
CH0198251305
b)
Nature of the transaction
SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN DECEMBER 2015 AND MARCH 2016 UNDER THE TERMS OF THE PSP, INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ISSUED BY A TRANSFER FROM SHARES HELD IN TREASURY
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 26.035086 GBP | 18,632 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.035086 GBP | 18,632 | 485,085.72 GBP |
e)
Date of the transaction
20 MARCH 2019
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) |
| 26.035086 GBP | 1,054 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.035086 GBP | 1,054 | 27,440.98 GBP |
e)
Date of the transaction
21 MARCH 2019
f)
Place of the transaction
XLON
This notification is made in accordance with the requirements of the EU Market Abuse Regulation.
For further information, please contact:
Jan Gustavsson
General Counsel and Company Secretary
+41 (0) 41 726 01 37
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 [email protected] or visit www.rns.com.
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