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Coca-Cola HBC AG Director's Dealing 2024
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 6657D
Coca-Cola HBC AG
19 February 2024
19 February 2024
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 February 2024 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 February 2024 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 | 175.775 | 74.608 | £ 24.55226 |
| JAN GUSTAVSSON | 103.409 | 45.305 | £ 24.55226 |
| MINAS AGELIDIS | 34.818 | 34.925 | £ 24.55226 |
| MARCEL MARTIN | 39.265 | 37.758 | £ 24.55226 |
| EBRU OZGEN | 59.760 | - | £ 24.55226 |
| PANAGIOTA KALOGERAKI | 127.564 | 53.307 | £ 24.55226 |
| VITALIY NOVIKOV | 168.145 | 34.384 | £ 24.55226 |
| MOURAD AJARTI | 123.322 | 35.573 | £ 24.55226 |
| BARBARA TOENZ | 29.832 | 30.203 | £ 24.55226 |
| BEN ALMANZAR | 223.787 | 45.737 | £ 24.55226 |
| SPYROS MELLO | 48.988 | 29.771 | £ 24.55226 |
| IVO BJELIS | 63.106 | 30.203 | £ 24.55226 |
| Aleksandar Ruzevic | 33.325 | 29.710 | £ 24.55226 |
| Frank O'Donnell | 32.059 | 27.313 | £ 24.55226 |
| Vladimir Kosijer | 132.713 | 21.169 | £ 24.55226 |
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) |
| 24.55226 GBP | 175.775 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 24.55226 GBP | 175.775 | GBP 4,315.67 |
e)
Date of the transaction
2024-02-16
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) |
| 24.55226 GBP | 74.608 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 24.55226 GBP | 74.608 | GBP 1,831.80 |
e)
Date of the transaction
2024-02-16
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) |
| 24.55226 GBP | 103.409 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 24.55226 GBP | 103.409 | GBP 2,538.93 |
e)
Date of the transaction
2024-02-16
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) |
| 24.55226 GBP | 45.305 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 24.55226 GBP | 45.305 | GBP 1,112.34 |
e)
Date of the transaction
2024-02-16
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) |
| 24.55226 GBP | 34.818 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 24.55226 GBP | 34.818 | GBP 854.86 |
e)
Date of the transaction
2024-02-16
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) |
| 24.55226 GBP | 34.925 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 24.55226 GBP | 34.925 | GBP 857.49 |
e)
Date of the transaction
2024-02-16
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
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
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) |
| 24.55226 GBP | 39.265 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 24.55226 GBP | 39.265 | GBP 964.04 |
e)
Date of the transaction
2024-02-16
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) |
| 24.55226 GBP | 37.758 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 24.55226 GBP | 37.758 | GBP 927.04 |
e)
Date of the transaction
2024-02-16
f)
Place of the transaction
XLON
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
EBRU OZGEN
2
Reason for the notification
a)
Position/status
CHIEF PEOPLE AND CULTURE OFFICER
b)
Initial notification /Amendment
INITIAL NOTIFICATION
73
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) |
| 24.55226 GBP | 59.760 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 24.55226 GBP | 59.760 | GBP 1,467.25 |
e)
Date of the transaction
2024-02-16
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) |
| 24.55226 GBP | 127.564 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 24.55226 GBP | 127.564 | GBP 3,131.98 |
e)
Date of the transaction
2024-02-16
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) |
| 24.55226 GBP | 53.307 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 24.55226 GBP | 53.307 | GBP 1,308.81 |
e)
Date of the transaction
2024-02-16
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
DIGITAL COMMERCE BUSINESS DEVELOPMENT 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) |
| 24.55226 GBP | 168.145 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 24.55226 GBP | 168.145 | GBP 4,128.34 |
e)
Date of the transaction
2024-02-16
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) |
| 24.55226 GBP | 34.384 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 24.55226 GBP | 34.384 | GBP 844.20 |
e)
Date of the transaction
2024-02-16
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
CHIEF DIGITAL & TECHINOLOGY 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) |
| 24.55226 GBP | 123.322 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 24.55226 GBP | 123.322 | GBP 3,027.84 |
e)
Date of the transaction
2024-02-16
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) |
| 24.55226 GBP | 35.573 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 24.55226 GBP | 35.573 | GBP 873.4 |
e)
Date of the transaction
2024-02-16
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
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
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) |
| 24.55226 GBP | 29.832 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 24.55226 GBP | 29.832 | GBP 732.44 |
e)
Date of the transaction
2024-02-16
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) |
| 24.55226 GBP | 30.203 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 24.55226 GBP | 30.203 | GBP 741.55 |
e)
Date of the transaction
2024-02-16
f)
Place of the transaction
XLON
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
BEN ALMANZAR
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
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) |
| 24.55226 GBP | 223.787 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 24.55226 GBP | 223.787 | GBP 5,494.48 |
e)
Date of the transaction
2024-02-16
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) |
| 24.55226 GBP | 45.737 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 24.55226 GBP | 45.737 | GBP 1,122.95 |
e)
Date of the transaction
2024-02-16
f)
Place of the transaction
XLON
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
SPYROS MELLO
2
Reason for the notification
a)
Position/status
STRATEGY AND TRANSFORMATION 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) |
| 24.55226 GBP | 48.988 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 24.55226 GBP | 48.988 | GBP 1,202.76 |
e)
Date of the transaction
2024-02-16
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) |
| 24.55226 GBP | 29.771 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 24.55226 GBP | 29.771 | GBP 730.95 |
e)
Date of the transaction
2024-02-16
f)
Place of the transaction
XLON
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
IVO BJELIS
2
Reason for the notification
a)
Position/status
CHIEF SUPPLY CHAIN 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) |
| 24.55226 GBP | 63.106 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 24.55226 GBP | 63.106 | GBP 1,549.40 |
e)
Date of the transaction
2024-02-16
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) |
| 24.55226 GBP | 30.203 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 24.55226 GBP | 30.203 | GBP 741.55 |
e)
Date of the transaction
2024-02-16
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
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) |
| 24.55226 GBP | 33.325 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 24.55226 GBP | 33.325 | GBP 818.20 |
e)
Date of the transaction
2024-02-16
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) |
| 24.55226 GBP | 29.710 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 24.55226 GBP | 29.710 | GBP 729.45 |
e)
Date of the transaction
2024-02-16
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
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) |
| 24.55226 GBP | 32.059 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 24.55226 GBP | 32.059 | GBP 787.12 |
e)
Date of the transaction
2024-02-16
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) |
| 24.55226 GBP | 27.313 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 24.55226 GBP | 27.313 | GBP 670.60 |
e)
Date of the transaction
2024-02-16
f)
Place of the transaction
XLON
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Vladimir Kosijer
2
Reason for the notification
a)
Position/status
ACTING 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) |
| 24.55226 GBP | 132.713 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 24.55226 GBP | 132.713 | GBP 3,258.41 |
e)
Date of the transaction
2024-02-16
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) |
| 24.55226 GBP | 21.169 |
d)
Aggregated information
- Aggregated volume
- Price
| Price | Volume | Total |
| 24.55226 GBP | 21.169 | GBP 519.75 |
e)
Date of the transaction
2024-02-16
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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