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Coca-Cola HBC AG (CCH)

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Friday 27 March, 2020

Coca-Cola HBC AG

Director/PDMR Shareholding

RNS Number : 9096H
Coca-Cola HBC AG
27 March 2020
 

FOR IMMEDIATE RELEASE

27 March 2020

 

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 16 March 2017 under the Company's Performance Share Award Plan ("PSP") vested on 25 March 2020 and have been transferred to PDMRs from shares held in treasury.

The following sets out the awards that vested on 25 March 2020, 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

20,288

JAN  GUSTAVSSON

21,672

MINAS AGELIDIS

9,308

MARCEL MARTIN

18,522

MICHALIS  IMELLOS

24,012

SANDA  PAREZANOVIC

16,612

PANAGIOTA KALOGERAKI

16,230

NIKOLAOS KALAITZIDAKIS

11,064

VITALIY NOVIKOV

11,667

MATTHIEU SEGUIN

8,771

ALEKSANDER RUZEVIC

7,516

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 2017 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)

17.704561 GBP

21,376

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

17.704561 GBP

21,376

378,452.70 GBP

e)

 

Date of the transaction

 

25 MARCH 2020

 

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)

17.704561 GBP

1,209

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

17.704561 GBP

1,209

21,404.81 GBP

e)

 

Date of the transaction

 

25 MARCH 2020

 

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 2017 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)

17.704561 GBP

22,835

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

17.704561 GBP

22,835

404,283.65 GBP

e)

 

Date of the transaction

 

25 MARCH 2020

 

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)

17.704561 GBP

1,291

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

17.704561 GBP

1,291

22,856.59 GBP

e)

 

Date of the transaction

 

25 MARCH 2020

 

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 2017 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)

17.704561 GBP

9,805

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

17.704561 GBP

9,805

173,593.22 GBP

e)

 

Date of the transaction

 

25 MARCH 2020

 

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)

17.704561 GBP

555

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

17.704561 GBP

555

9,826.03 GBP

e)

 

Date of the transaction

 

25 MARCH 2020

 

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 2017 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)

17.704561 GBP

19,515

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

17.704561 GBP

19,515

345,504.51 GBP

e)

 

Date of the transaction

 

25 MARCH 2020

 

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)

17.704561 GBP

7,836

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

17.704561 GBP

7,836

138,732.94 GBP

e)

 

Date of the transaction

 

25 MARCH 2020

 

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 2017 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)

17.704561 GBP

25,300

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

17.704561 GBP

25,300

447,925.39 GBP

e)

 

Date of the transaction

 

25 MARCH 2020

 

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)

17.704561 GBP

1,431

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

17.704561 GBP

1,431

25,335.23 GBP

e)

 

Date of the transaction

 

25 MARCH 2020

 

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 2017 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)

17.704561 GBP

17,502

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

17.704561 GBP

17,502

309,865.23 GBP

e)

 

Date of the transaction

 

25 MARCH 2020

 

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)

17.704561 GBP

990

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

17.704561 GBP

990

17,527.52 GBP

e)

 

Date of the transaction

 

25 MARCH 2020

 

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 ("SHARES")

 

CH0198251305

b)

 

Nature of the transaction

 

 

SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2017 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)

17.704561 GBP

17,100

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

17.704561 GBP

17,100

302,747.99 GBP

e)

 

Date of the transaction

 

25 MARCH 2020

 

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)

17.704561 GBP

6,866

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

17.704561 GBP

6,866

121,559.52 GBP

e)

 

Date of the transaction

 

25 MARCH 2020

 

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 2017 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)

17.704561 GBP

11,656

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

17.704561 GBP

11,656

206,364.36 GBP

e)

 

Date of the transaction

 

25 MARCH 2020

 

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)

17.704561 GBP

660

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

17.704561 GBP

660

11,685.01 GBP

e)

 

Date of the transaction

 

25 MARCH 2020

 

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 ("SHARES")

 

CH0198251305

b)

 

Nature of the transaction

 

 

SHARES ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2017 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)

17.704561 GBP

12,291

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

17.704561 GBP

12,291

217,606.76 GBP

e)

 

Date of the transaction

 

25 MARCH 2020

 

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)

17.704561 GBP

4,935

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

17.704561 GBP

4,935

87,372.01 GBP

e)

 

Date of the transaction

 

25 MARCH 2020

 

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 2017 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)

17.704561 GBP

9,240

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

17.704561 GBP

9,240

163,590.14 GBP

e)

 

Date of the transaction

 

25 MARCH 2020

 

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)

17.704561 GBP

3,712

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

17.704561 GBP

3,712

65,719.33 GBP

e)

 

Date of the transaction

 

25 MARCH 2020

 

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 2017 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)

17.704561  GBP

7,918

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

17.704561 GBP

7,918

140,184.71 GBP

e)

 

Date of the transaction

 

25 MARCH 2020

 

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)

17.704561 GBP

3,182

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

17.704561 GBP

3,182

56,335.91 GBP

e)

 

Date of the transaction

 

25 MARCH 2020

 

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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