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Coca-Cola HBC AG Director's Dealing 2021
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 3827U
Coca-Cola HBC AG
01 April 2021
FOR IMMEDIATE RELEASE
1 April 2021
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 award granted on 14 March 2018 under the Company's Performance Share Award Plan ("PSP") vested on 31 March 2021 and have been transferred to PDMRs from shares held in treasury.
The following sets out the awards that vested on 31 March 2021, 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 | 45,879 | 2,950 | 2,845 |
| JAN GUSTAVSSON | 12,018 | 772 | 746 |
| MINAS AGELIDIS | 5,681 | 365 | 353 |
| MARCEL MARTIN | 10,380 | 666 | - |
| MICHALIS IMELLOS | 13,380 | 859 | 831 |
| SANDA PAREZANOVIC | 9,301 | 596 | 577 |
| PANAGIOTA KALOGERAKI | 9,861 | 633 | 118 |
| NIKOLAOS KALAITZIDAKIS | 6,414 | 411 | 398 |
| VITALIY NOVIKOV | 6,673 | 427 | 2,853 |
| MATTHIEU SEGUIN | 4,830 | 309 | 2,065 |
| ALEKSANDER RUZEVIC | 4,854 | 310 | 2,075 |
| FRANK O'DONNELL | 4,665 | 298 | 1,994 |
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 MARCH 2018 UNDER THE TERMS OF THE Performance Share Award Plan, INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING; VESTED SHARES (NET OF SHARES SOLD TO COVER ANY TAX LIABILITY) ARE SUBJECT TO AN ADDITIONAL TWO (2) YEAR HOLDING PERIOD.
SHARES ISSUED BY A TRANSFER FROM SHARES HELD IN TREASURY
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 23.321851 GBP | 48,829 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 23.321851 GBP | 48,829 | 1,138,782.66 GBP |
e)
Date of the transaction
31 MARCH 2021
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) |
| 23.321851 GBP | 2,845 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 23.321851 GBP | 2,845 | 66,350.67 GBP |
e)
Date of the transaction
31 MARCH 2021
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 MARCH 2018 UNDER THE TERMS OF THE Performance Share Award Plan, 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) |
| 23.321851 GBP | 12,790 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 23.321851 GBP | 12,790 | 298,286.47 GBP |
e)
Date of the transaction
31 MARCH 2021
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) |
| 23.321851 GBP | 746 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 23.321851 GBP | 746 | 17,398.10 GBP |
e)
Date of the transaction
31 MARCH 2021
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 ("SHARES")
CH0198251305
b)
Nature of the transaction
SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2018 UNDER THE TERMS OF THE Performance Share Award Plan, 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) |
| 23.321851 GBP | 6,046 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 23.321851 GBP | 6,046 | 141,003.91 GBP |
e)
Date of the transaction
31 MARCH 2021
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) |
| 23.321851 GBP | 353 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 23.321851 GBP | 353 | 8,232.61 GBP |
e)
Date of the transaction
31 MARCH 2021
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 MARCH 2018 UNDER THE TERMS OF THE Performance Share Award Plan, 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) |
| 23.321851 GBP | 11,046 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 23.321851 GBP | 11,046 | 257,613.17 GBP |
e)
Date of the transaction
31 MARCH 2021
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 MARCH 2018 UNDER THE TERMS OF THE Performance Share Award Plan, 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) |
| 23.321851 GBP | 14,239 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 23.321851 GBP | 14,239 | 332,079.84 GBP |
e)
Date of the transaction
31 MARCH 2021
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) |
| 23.321851 GBP | 831 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 23.321851 GBP | 831 | 19,380.46 GBP |
e)
Date of the transaction
31 MARCH 2021
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 MARCH 2018 UNDER THE TERMS OF THE Performance Share Award Plan, 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) |
| 23.321851 GBP | 9,897 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 23.321851 GBP | 9,897 | 230,816.36 GBP |
e)
Date of the transaction
31 MARCH 2021
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) |
| 23.321851 GBP | 577 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 23.321851 GBP | 577 | 13,456.71 GBP |
e)
Date of the transaction
31 MARCH 2021
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 ("SHARES")
CH0198251305
b)
Nature of the transaction
SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2018 UNDER THE TERMS OF THE Performance Share Award Plan, 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) |
| 23.321851 GBP | 10,494 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 23.321851 GBP | 10,494 | 244,739.50 GBP |
e)
Date of the transaction
31 MARCH 2021
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) |
| 23.321851 GBP | 118 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 23.321851 GBP | 118 | 2,751.98 GBP |
e)
Date of the transaction
31 MARCH 2021
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 MARCH 2018 UNDER THE TERMS OF THE Performance Share Award Plan, 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) |
| 23.321851 GBP | 6,825 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 23.321851 GBP | 6,825 | 159,171.63 GBP |
e)
Date of the transaction
31 MARCH 2021
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) |
| 23.321851 GBP | 398 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 23.321851 GBP | 398 | 9,282.10 GBP |
e)
Date of the transaction
31 MARCH 2021
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 CUSTOMER & COMMERCIAL 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 MARCH 2018 UNDER THE TERMS OF THE Performance Share Award Plan, 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) |
| 23.321851 GBP | 7,100 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 23.321851 GBP | 7,100 | 165,585.14 GBP |
e)
Date of the transaction
31 MARCH 2021
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) |
| 23.321851 GBP | 2,853 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 23.321851 GBP | 2,853 | 66,537.24 GBP |
e)
Date of the transaction
31 MARCH 2021
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 ("SHARES")
CH0198251305
b)
Nature of the transaction
SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2018 UNDER THE TERMS OF THE Performance Share Award Plan, 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) |
| 23.321851 GBP | 5,139 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 23.321851 GBP | 5,139 | 119,850.99 GBP |
e)
Date of the transaction
31 MARCH 2021
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) |
| 23.321851 GBP | 2,065 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 23.321851 GBP | 2,065 | 48,159.62 GBP |
e)
Date of the transaction
31 MARCH 2021
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 ("SHARES")
CH0198251305
b)
Nature of the transaction
SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2018 UNDER THE TERMS OF THE Performance Share Award Plan, 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) |
| 23.321851 GBP | 5,164 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 23.321851 GBP | 5,164 | 120,434.04 GBP |
e)
Date of the transaction
31 MARCH 2021
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) |
| 23.321851 GBP | 2,075 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 23.321851 GBP | 2,075 | 48,392.84 GBP |
e)
Date of the transaction
31 MARCH 2021
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 ("SHARES")
CH0198251305
b)
Nature of the transaction
SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2018 UNDER THE TERMS OF THE Performance Share Award Plan, 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) |
| 23.321851 GBP | 4,963 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 23.321851 GBP | 4,963 | 115,746.35 GBP |
e)
Date of the transaction
31 MARCH 2021
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) |
| 23.321851 GBP | 1,994 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 23.321851 GBP | 1,994 | 46,503.77 GBP |
e)
Date of the transaction
31 MARCH 2021
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
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