AI assistant
Coca-Cola HBC AG Director's Dealing 2021
2700_dirs_2021-07-19_d388d89c-efca-4000-afea-9655fe482c73.html
Director's Dealing
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information 
RNS Number : 7153F
Coca-Cola HBC AG
19 July 2021
19 July 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 16 July 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 16 July 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 | 152.196 | 61.171 | £ 26.53057 |
| JAN GUSTAVSSON | 92.438 | 37.322 | £ 26.53057 |
| MINAS AGELIDIS | 30.589 | 27.101 | £ 26.53057 |
| MARCEL MARTIN | 56.979 | - | £ 26.53057 |
| SANDA PAREZANOVIC | 31.693 | 29.733 | £ 26.53057 |
| PANAGIOTA KALOGERAKI | 45.379 | - | £ 26.53057 |
| NIKOLAOS KALAITZIDAKIS | 101.962 | 28.650 | £ 26.53057 |
| VITALIY NOVIKOV | 150.463 | 44.770 | £ 26.53057 |
| MATTHIEU SEGUIN | 65.844 | 23.742 | £ 26.53057 |
| ALEKSANDER RUZEVIC | 26.907 | 26.116 | £ 26.53057 |
| SEAN O'NEILL | 49.621 | 23.229 | £ 26.53057 |
| MOURAD AJARTI | 92.436 | 27.044 | £ 26.53057 |
| FRANK O'DONNELL | 24.296 | 19.785 | £ 26.53057 |
| BARBARA TOENZ | 26.011 | - | £ 26.53057 |
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) |
| 26.53057 GBP | 152.196 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.53057 GBP | 152.196 | GBP 4,037.85 |
e)
Date of the transaction
2021-07-16
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) |
| 26.53057 GBP | 61.171 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.53057 GBP | 61.171 | GBP 1,622.90 |
e)
Date of the transaction
2021-07-16
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
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) |
| 26.53057 GBP | 92.438 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.53057 GBP | 92.438 | GBP 2,452.43 |
e)
Date of the transaction
2021-07-16
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) |
| 26.53057 GBP | 37.322 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.53057 GBP | 37.322 | GBP 990.17 |
e)
Date of the transaction
2021-07-16
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) |
| 26.53057 GBP | 30.589 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.53057 GBP | 30.589 | GBP 811.54 |
e)
Date of the transaction
2021-07-16
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) |
| 26.53057 GBP | 27.101 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.53057 GBP | 27.101 | GBP 719.00 |
e)
Date of the transaction
2021-07-16
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
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) |
| 26.53057 GBP | 56.979 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.53057 GBP | 56.979 | GBP 1,511.69 |
e)
Date of the transaction
2021-07-16
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
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) |
| 26.53057 GBP | 31.693 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.53057 GBP | 31.693 | GBP 840.83 |
e)
Date of the transaction
2021-07-16
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) |
| 26.53057 GBP | 29.733 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.53057 GBP | 29.733 | GBP 788.83 |
e)
Date of the transaction
2021-07-16
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) |
| 26.53057 GBP | 45.379 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.53057 GBP | 45.379 | GBP 1,203.93 |
e)
Date of the transaction
2021-07-16
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) |
| 26.53057 GBP | 101.962 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.53057GBP | 101.962 | GBP 2,705.11 |
e)
Date of the transaction
2021-07-16
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) |
| 26.53057 GBP | 28.650 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.53057 GBP | 28.650 | GBP 760.10 |
e)
Date of the transaction
2021-07-16
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) |
| 26.53057 GBP | 150.463 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.53057 GBP | 150.463 | GBP 3,991.86 |
e)
Date of the transaction
2021-07-16
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) |
| 26.53057 GBP | 44.770 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.53057 GBP | 44.770 | GBP 1,187.77 |
e)
Date of the transaction
2021-07-16
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) |
| 26.53057 GBP | 65.844 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.53057 GBP | 65.844 | GBP 1,746.88 |
e)
Date of the transaction
2021-07-16
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) |
| 26.53057 GBP | 23.742 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.53057 GBP | 23.742 | GBP 629.89 |
e)
Date of the transaction
2021-07-16
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) |
| 26.53057 GBP | 26.907 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.53057 GBP | 26.907 | GBP 713.86 |
e)
Date of the transaction
2021-07-16
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) |
| 26.53057 GBP | 26.116 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.53057 GBP | 26.116 | GBP 692.87 |
e)
Date of the transaction
2021-07-16
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
PA&C 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) |
| 26.53057 GBP | 49.621 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.53057 GBP | 49.621 | GBP 1,316.47 |
e)
Date of the transaction
2021-07-16
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) |
| 26.53057 GBP | 23.229 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.53057 GBP | 23.229 | GBP 616.28 |
e)
Date of the transaction
2021-07-16
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
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
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) |
| 26.53057 GBP | 92.436 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.53057 GBP | 92.436 | GBP 2,452.38 |
e)
Date of the transaction
2021-07-16
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) |
| 26.53057 GBP | 27.044 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.53057 GBP | 27.044 | 717.49 |
e)
Date of the transaction
2021-07-16
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) |
| 26.53057 GBP | 24.296 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.53057 GBP | 24.296 | GBP 644.59 |
e)
Date of the transaction
2021-07-16
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) |
| 26.53057 GBP | 19.785 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.53057 GBP | 19.785 | GBP 524.91 |
e)
Date of the transaction
2021-07-16
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
GROUP COMMERCIAL & CUSTOMER 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) |
| 26.53057 GBP | 26.011 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 26.53057 GBP | 26.011 | GBP 690.09 |
e)
Date of the transaction
2021-07-16
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.
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.
END
DSHDKCBQNBKDDOD