Coca-Cola HBC AG Director/PDMR Shareholding
28 Marzo 2024 - 11:42AM
RNS Regulatory News
RNS Number : 8074I
Coca-Cola HBC AG
28 March 2024
FOR
IMMEDIATE RELEASE
28
March 2024
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 awards
granted on 16 March 2021 under the
Company's Performance Share Award Plan ("PSP") vested on 27 March
2024 and have been transferred to PDMRs from shares held in
treasury.
The following sets out the awards
that vested on 27 March 2024, 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
|
88,600
|
7,243
|
5,099
|
|
JAN GUSTAVSSON
|
22,933
|
1,873
|
1,321
|
|
MINAS AGELIDIS
|
17,604
|
1,437
|
1,014
|
|
ANASTASIS STAMOULIS
|
8,207
|
668
|
-
|
|
PANAGIOTA KALOGERAKI
|
34,869
|
2,847
|
2,008
|
|
IVO BJELIS
|
9,554
|
779
|
1,495
|
|
SPYROS MELLO
|
10,032
|
818
|
459
|
|
MOURAD AJARTI
|
13,092
|
1,068
|
755
|
|
JAAK MIKKEL
|
11,588
|
944
|
2,757
|
|
Aleksandar Ruzevic
|
12,896
|
1,052
|
197
|
|
Frank O'Donnell
|
11,724
|
956
|
5,092
|
|
Vladimir Kosijer
|
7,672
|
623
|
3,331
|
|
BEN ALMANZAR
|
23,789
|
1,942
|
1,370
|
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 2021 UNDER THE
TERMS OF THE Performance Share Award
Plan, INCLUDING DIVIDEND EQUIVALENT SHARES
ACCRUED BETWEEN GRANT OF AWARD AND VESTING; VESTED SHARES (NET OF
SHARES SOLD TO COVER ANY TAX LIABILITY) ARE SUBJECT TO AN
ADDITIONAL TWO (2) YEAR HOLDING PERIOD.
SHARES ISSUED BY A TRANSFER FROM
SHARES HELD IN TREASURY
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
25.18843 GBP
|
95,843
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price
|
Volume
|
Total
|
|
25.18843 GBP
|
95,843
|
2,414,134.70 GBP
|
|
|
e)
|
Date of the transaction
|
27 MARCH
2024
|
|
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)
|
|
25.18843 GBP
|
5,099
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price
|
Volume
|
Total
|
|
25.18843 GBP
|
5,099
|
128,435.80 GBP
|
|
|
e)
|
Date of the transaction
|
27 MARCH
2024
|
|
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 2021 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)
|
|
25.18843 GBP
|
24,806
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price
|
Volume
|
Total
|
|
25.18843 GBP
|
24,806
|
624,824.19 GBP
|
|
|
e)
|
Date of the transaction
|
27 MARCH
2024
|
|
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)
|
|
25.18843 GBP
|
1,321
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price
|
Volume
|
Total
|
|
25.18843 GBP
|
1,321
|
33,273.92 GBP
|
|
|
e)
|
Date of the transaction
|
27 MARCH
2024
|
|
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 2021 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)
|
|
25.18843 GBP
|
19,041
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price
|
Volume
|
Total
|
|
25.18843 GBP
|
19,041
|
479,612.90 GBP
|
|
|
e)
|
Date of the transaction
|
27 MARCH
2024
|
|
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)
|
|
25.18843 GBP
|
1,014
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price
|
Volume
|
Total
|
|
25.18843 GBP
|
1,014
|
25,541.07 GBP
|
|
|
e)
|
Date of the transaction
|
27 MARCH
2024
|
|
f)
|
Place of the transaction
|
XLON
|
|
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
|
a)
|
Name
|
ANASTASIS STAMOULIS
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
INCOMING 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 2021 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)
|
|
25.18843 GBP
|
8,875
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price
|
Volume
|
Total
|
|
25.18843 GBP
|
8,875
|
223,547.32 GBP
|
|
|
e)
|
Date of the transaction
|
27 MARCH
2024
|
|
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 ("SHARES")
CH0198251305
|
|
b)
|
Nature of the transaction
|
SHARES ISSUED TO PDMR FOLLOWING
VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2021 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)
|
|
25.18843 GBP
|
37,716
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price
|
Volume
|
Total
|
|
25.18843 GBP
|
37,716
|
950,006.83 GBP
|
|
|
e)
|
Date of the transaction
|
27 MARCH
2024
|
|
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)
|
|
25.18843 GBP
|
2,008
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price
|
Volume
|
Total
|
|
25.18843 GBP
|
2,008
|
50,578.37 GBP
|
|
|
e)
|
Date of the transaction
|
27 MARCH
2024
|
|
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 ("SHARES")
CH0198251305
|
|
b)
|
Nature of the transaction
|
SHARES ISSUED TO PDMR FOLLOWING
VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2021 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)
|
|
25.18843 GBP
|
10,333
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price
|
Volume
|
Total
|
|
25.18843 GBP
|
10,333
|
260,272.05 GBP
|
|
|
e)
|
Date of the transaction
|
27 MARCH
2024
|
|
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)
|
|
25.18843 GBP
|
1,495
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price
|
Volume
|
Total
|
|
25.18843 GBP
|
1,495
|
37,656.70 GBP
|
|
|
e)
|
Date of the transaction
|
27 MARCH
2024
|
|
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 ("SHARES")
CH0198251305
|
|
b)
|
Nature of the transaction
|
SHARES ISSUED TO PDMR FOLLOWING
VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2021 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)
|
|
25.18843 GBP
|
10,850
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price
|
Volume
|
Total
|
|
25.18843 GBP
|
10,850
|
273,294.47 GBP
|
|
|
e)
|
Date of the transaction
|
27 MARCH
2024
|
|
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)
|
|
25.18843 GBP
|
459
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price
|
Volume
|
Total
|
|
25.18843 GBP
|
459
|
11,561.49 GBP
|
|
|
e)
|
Date of the transaction
|
27 MARCH
2024
|
|
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 ("SHARES")
CH0198251305
|
|
b)
|
Nature of the transaction
|
SHARES ISSUED TO PDMR FOLLOWING
VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2021 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)
|
|
25.18843 GBP
|
14,160
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price
|
Volume
|
Total
|
|
25.18843 GBP
|
14,160
|
356,668.17 GBP
|
|
|
e)
|
Date of the transaction
|
27 MARCH
2024
|
|
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)
|
|
25.18843 GBP
|
755
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price
|
Volume
|
Total
|
|
25.18843 GBP
|
755
|
19,017.26 GBP
|
|
|
e)
|
Date of the transaction
|
27 MARCH
2024
|
|
f)
|
Place of the transaction
|
XLON
|
|
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
|
a)
|
Name
|
JAAK MIKKEL
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
NEW BUSINESSES 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 2021 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)
|
|
25.18843 GBP
|
12,532
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price
|
Volume
|
Total
|
|
25.18843 GBP
|
12,532
|
315,661.40 GBP
|
|
|
e)
|
Date of the transaction
|
27 MARCH
2024
|
|
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)
|
|
25.18843 GBP
|
2,757
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price
|
Volume
|
Total
|
|
25.18843 GBP
|
2,757
|
69,444.50 GBP
|
|
|
e)
|
Date of the transaction
|
27 MARCH
2024
|
|
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 ("SHARES")
CH0198251305
|
|
b)
|
Nature of the transaction
|
SHARES ISSUED TO PDMR FOLLOWING
VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2021 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)
|
|
25.18843 GBP
|
13,948
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price
|
Volume
|
Total
|
|
25.18843 GBP
|
13,948
|
351,328.22 GBP
|
|
|
e)
|
Date of the transaction
|
27 MARCH
2024
|
|
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)
|
|
25.18843 GBP
|
197
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price
|
Volume
|
Total
|
|
25.18843 GBP
|
197
|
4,962.12 GBP
|
|
|
e)
|
Date of the transaction
|
27 MARCH
2024
|
|
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 ("SHARES")
CH0198251305
|
|
b)
|
Nature of the transaction
|
SHARES ISSUED TO PDMR FOLLOWING
VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2021 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)
|
|
25.18843 GBP
|
12,680
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price
|
Volume
|
Total
|
|
25.18843 GBP
|
12,680
|
319,389.29 GBP
|
|
|
e)
|
Date of the transaction
|
27 MARCH
2024
|
|
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)
|
|
25.18843 GBP
|
5,092
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price
|
Volume
|
Total
|
|
25.18843 GBP
|
5,092
|
128,259.49 GBP
|
|
|
e)
|
Date of the transaction
|
27 MARCH
2024
|
|
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 ("SHARES")
CH0198251305
|
|
b)
|
Nature of the transaction
|
SHARES ISSUED TO PDMR FOLLOWING
VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2021 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)
|
|
25.18843 GBP
|
8,295
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price
|
Volume
|
Total
|
|
25.18843 GBP
|
8,295
|
208,938.03 GBP
|
|
|
e)
|
Date of the transaction
|
27 MARCH
2024
|
|
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)
|
|
25.18843 GBP
|
3,331
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price
|
Volume
|
Total
|
|
25.18843 GBP
|
3,331
|
83,902.66 GBP
|
|
|
e)
|
Date of the transaction
|
27 MARCH
2024
|
|
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 ("SHARES")
CH0198251305
|
|
b)
|
Nature of the transaction
|
SHARES ISSUED TO PDMR FOLLOWING
VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2021 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)
|
|
25.18843 GBP
|
25,731
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price
|
Volume
|
Total
|
|
25.18843 GBP
|
25,731
|
648,123.49 GBP
|
|
|
e)
|
Date of the transaction
|
27 MARCH
2024
|
|
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)
|
|
25.18843 GBP
|
1,370
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
|
Price
|
Volume
|
Total
|
|
25.18843 GBP
|
1,370
|
34,508.15 GBP
|
|
|
e)
|
Date of the transaction
|
27 MARCH
2024
|
|
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
This information is provided by RNS, the news service of the
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END
DSHQKFBNOBKDCNB
Coca-cola Hbc (LSE:CCH)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Coca-cola Hbc (LSE:CCH)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
