Director/PDMR Shareholding

RNS Number : 6383H
Coca-Cola HBC AG
01 August 2019
 

FOR IMMEDIATE RELEASE

1 August 2019

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 31 July 2019 following the re-investment of dividend and special dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan

 

 PDMR

Number of Shares acquired by the PDMRs as a dividend re-investment

Number of Shares acquired by the PDMRs as a special dividend re-investment

Share price

ZORAN  BOGDANOVIC

1534.868

5385.500

£ 28.5423

ALAIN LAURENT  BROUHARD

1414.601

4963.511

£ 28.5423

JAN  GUSTAVSSON

2206.117

7740.562

£ 28.5423

MINAS AGELIDIS

459.395

1611.913

£ 28.5423

MARCEL MARTIN

1118.857

3925.813

£ 28.5423

MICHALIS  IMELLOS

1633.137

5730.303

£ 28.5423

SANDA  PAREZANOVIC

826.227

2899.039

£ 28.5423

PANAGIOTA KALOGERAKI

367.246

1288.584

£ 28.5423

NIKOLAOS KALAITZIDAKIS

347.132

1218.006

£ 28.5423

VITALIY NOVIKOV

299.086

1049.424

£ 28.5423

GEORGIOS POLYMENAKOS

93.555

328.264

£ 28.5423

ALEKSANDER RUZEVIC

269.580

945.894

£ 28.5423

 

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

 

CH0198251305

b)

 

Nature of the transaction

 

 

Purchase of ordinary shares following the re-investment of dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan

c)

 

Price(s) and volume(s)

 

 

 

28.5423 GBP

1534.868

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

28.5423 GBP

1534.868

 GBP 43808.66

e)

 

Date of the transaction

 

2019-7-31

 

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

 

 

Purchase of ordinary shares following the re-investment of special dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan

c)

 

Price(s) and volume(s)

 

 

 

28.5423 GBP

5385.500

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

28.5423 GBP

5385.500

 GBP 153714.55

e)

 

Date of the transaction

 

2019-7-31

 

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

 

CH0198251305

b)

 

Nature of the transaction

 

 

Purchase of ordinary shares following the re-investment of dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan

c)

 

Price(s) and volume(s)

 

 

 

 28.5423 GBP

1414.601

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

28.5423 GBP

1414.601

 GBP 40375.97

e)

 

Date of the transaction

 

2019-7-31

 

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

 

 

Purchase of ordinary shares following the re-investment of special dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan

c)

 

Price(s) and volume(s)

 

 

 

28.5423 GBP

4963.511

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

28.5423 GBP

4963.511

 GBP 141670.03

e)

 

Date of the transaction

 

2019-7-31

 

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

 

 

Purchase of ordinary shares following the re-investment of dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan

c)

 

Price(s) and volume(s)

 

 

 

28.5423 GBP

2206.117

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

28.5423 GBP

2206.117

 GBP 62967.65

e)

 

Date of the transaction

 

2019-7-31

 

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

 

 

Purchase of ordinary shares following the re-investment of special dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan

c)

 

Price(s) and volume(s)

 

 

 

28.5423 GBP

7740.562

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

28.5423 GBP

7740.562

 GBP 220933.45

e)

 

Date of the transaction

 

2019-7-31

 

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

 

 

Purchase of ordinary shares following the re-investment of dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan

c)

 

Price(s) and volume(s)

 

 

 

28.5423 GBP

459.395

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

28.5423 GBP

459.395

 GBP 13112.20

e)

 

Date of the transaction

 

2019-7-31

 

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

 

 

Purchase of ordinary shares following the re-investment of special dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan

c)

 

Price(s) and volume(s)

 

 

 

28.5423 GBP

1611.913

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

28.5423 GBP

1611.913

 GBP 46007.70

e)

 

Date of the transaction

 

2019-7-31

 

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

 

 

Purchase of ordinary shares following the re-investment of dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan

c)

 

Price(s) and volume(s)

 

 

 

28.5423 GBP

1118.857

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

28.5423 GBP

1118.857

 GBP 31934.76

e)

 

Date of the transaction

 

2019-7-31

 

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

 

 

Purchase of ordinary shares following the re-investment of special dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan

c)

 

Price(s) and volume(s)

 

 

 

28.5423 GBP

3925.813

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

28.5423 GBP

3925.813

 GBP 112051.74

e)

 

Date of the transaction

 

2019-7-31

 

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

 

CH0198251305

b)

 

Nature of the transaction

 

 

Purchase of ordinary shares following the re-investment of dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan

c)

 

Price(s) and volume(s)

 

 

 

28.5423 GBP

1633.137

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

28.5423 GBP

1633.137

 GBP 46613.48

e)

 

Date of the transaction

 

2019-7-31

 

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

 

 

Purchase of ordinary shares following the re-investment of special dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan

c)

 

Price(s) and volume(s)

 

 

 

28.5423 GBP

5730.303

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

28.5423 GBP

5730.303

 GBP 163556.02

e)

 

Date of the transaction

 

2019-7-31

 

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

 

 

Purchase of ordinary shares following the re-investment of dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan

c)

 

Price(s) and volume(s)

 

 

 

 28.5423 GBP

826.227

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

28.5423 GBP

826.277

 GBP 23582.40

e)

 

Date of the transaction

 

2019-7-31

 

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

 

 

Purchase of ordinary shares following the re-investment of special dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan

c)

 

Price(s) and volume(s)

 

 

 

28.5423 GBP

2899.039

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

28.5423 GBP

2899.039

 GBP 82745.25

e)

 

Date of the transaction

 

2019-7-31

 

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

 

CH0198251305

b)

 

Nature of the transaction

 

 

Purchase of ordinary shares following the re-investment of dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan

c)

 

Price(s) and volume(s)

 

 

 

28.5423 GBP

367.246

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

28.5423 GBP

367.246

 GBP 10482.06

e)

 

Date of the transaction

 

2019-7-31

 

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

 

 

Purchase of ordinary shares following the re-investment of special dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan

 

c)

 

Price(s) and volume(s)

 

 

 

28.5423 GBP

1288.584

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

28.5423 GBP

1288.584

 GBP 36779.14

 

e)

 

Date of the transaction

 

2019-7-31

 

 

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

 

 

Purchase of ordinary shares following the re-investment of dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan

c)

 

Price(s) and volume(s)

 

 

 

 28.5423 GBP

347.132

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

28.5423 GBP

347.132

 GBP 9907.94

e)

 

Date of the transaction

 

2019-7-31

 

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

 

 

Purchase of ordinary shares following the re-investment of special dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan

c)

 

Price(s) and volume(s)

 

 

 

 28.5423 GBP

1218.006

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

 28.5423 GBP

1218.006

 GBP 34764.69

e)

 

Date of the transaction

 

2019-7-31

 

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

 

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

 

 

Purchase of ordinary shares following the re-investment of dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan

c)

 

Price(s) and volume(s)

 

 

 

28.5423 GBP

299.086

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

 28.5423 GBP

299.086

 GBP 8536.61

e)

 

Date of the transaction

 

2019-7-31

 

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

 

 

Purchase of ordinary shares following the re-investment of special dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan

c)

 

Price(s) and volume(s)

 

 

 

 28.5423 GBP

1049.424

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

28.5423 GBP

1049.424

 GBP 29952.99

e)

 

Date of the transaction

 

2019-7-31

 

f)

 

Place of the transaction

 

XLON

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

GEORGIOS POLYMENAKOS

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

 

 

Purchase of ordinary shares following the re-investment of dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan

c)

 

Price(s) and volume(s)

 

 

 

 28.5423 GBP

93.555

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

28.5423 GBP

93.555

 GBP 2670.28

e)

 

Date of the transaction

 

2019-7-31

 

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

 

 

Purchase of ordinary shares following the re-investment of special dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan

c)

 

Price(s) and volume(s)

 

 

 

 28.5423 GBP

328.264

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

 28.5423 GBP

328.264

 GBP 9369.42

e)

 

Date of the transaction

 

2019-7-31

 

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

 

 

Purchase of ordinary shares following the re-investment of dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan

c)

 

Price(s) and volume(s)

 

 

 

 28.5423 GBP

269.580

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

28.5423 GBP

269.580

 GBP 7694.43

e)

 

Date of the transaction

 

2019-7-31

 

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

 

 

Purchase of ordinary shares following the re-investment of special dividend paid on the employees' shares held under the Company's Employee Share Purchase Plan

c)

 

Price(s) and volume(s)

 

 

 

 28.5423 GBP

945.894

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

 28.5423 GBP

945.894

 GBP 26998.00

e)

 

Date of the transaction

 

2019-7-31

 

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 rns@lseg.com or visit www.rns.com.
 
END
 
 
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