Coca-Cola HBC AG — Director's Dealing 2022

Nov 16, 2022

National Storage Mechanism | Additional information

RNS Number : 6787G

Coca-Cola HBC AG

16 November 2022

FOR IMMEDIATE RELEASE

16 November 2022

Coca-Cola HBC AG (the "Company")

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

The Company has been notified that the following PDMR exercised share options and sold a sufficient number of ordinary shares of CHF 6.70 each in the Company on 15 November 2022 to cover tax liabilities and associated costs with the balance of shares being retained.

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

MARCEL MARTIN

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 ("SHARES")

CH0198251305

b)

Nature of the transaction

DUE TO UPCOMING EXPIRATION, EXERCISE OF 9,480 SHARE OPTIONS AT THE STRIKE PRICE OF GBP 14.13

c)

Price(s) and volume(s)

Price(s)	Volume(s)
20.140447 GBP	9,480

d)

Aggregated information

- Aggregated volume

- Price

Price	Volume	Total
20.140447 GBP	9,480	190,931.44 GBP

e)

Date of the transaction

2022-11-15

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 ("SHARES")

CH0198251305

b)

Nature of the transaction

DUE TO UPCOMING EXPIRATION, EXERCISE OF 21,568 SHARE OPTIONS AT THE STRIKE PRICE OF GBP 16.00

c)

Price(s) and volume(s)

Price(s)	Volume(s)
20.140447 GBP	21,568

d)

Aggregated information

- Aggregated volume

- Price

Price	Volume	Total
20.140447 GBP	21,568	434,389.16 GBP

e)

Date of the transaction

2022-11-15

f)

Place of the transaction

XLON

6

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 23,863 SHARES AT GBP 20.140447 PER SHARE TO COVER TAX LIABILITIES AND ASSOCIATED COSTS FOLLOWING EXERCISE OF SHARE OPTIONS.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
20.140447 GBP	23,863

d)

Aggregated information

- Aggregated volume

- Price

Price	Volume	Total
20.140447 GBP	23,863	480,611.49 GBP

e)

Date of the transaction

2022-11-15

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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