Coca-Cola HBC AG | Turmstrasse 26 |
6312 Steinhausen | |
Switzerland | |
T +41 41 726 01 10 | |
www.coca-colahellenic.com |
18 September 2020
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 17 September 2020 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 17 September 2020 are also set out below.
PDMR | Number of Shares | Number of Shares | Share price |
acquired by the | acquired by the | ||
PDMRs under the | Company on | ||
ESPP | behalf of the | ||
PDMRs under the | |||
ESPP | |||
ZORAN BOGDANOVIC | 199.942 | 87.400 | £ 20.87944 |
JAN GUSTAVSSON | 121.992 | 53.327 | £ 20.87944 |
MINAS AGELIDIS | 40.133 | 38.722 | £ 20.87944 |
MARCEL MARTIN | 75.255 | - | £ 20.87944 |
MICHALIS IMELLOS | 58.183 | 59.344 | £ 20.87944 |
SANDA PAREZANOVIC | 41.652 | 42.483 | £ 20.87944 |
PANAGIOTA KALOGERAKI | 81.405 | - | £ 20.87944 |
NIKOLAOS KALAITZIDAKIS | 133.777 | 40.935 | £ 20.87944 |
VITALIY NOVIKOV | 153.508 | 30.701 | £ 20.87944 |
MATTHIEU SEGUIN | 86.832 | 28.221 | £ 20.87944 |
ALEKSANDER RUZEVIC | 179.091 | 35.818 | £ 20.87944 |
SEAN O'NEILL | 65.082 | 33.190 | £ 20.87944 |
MOURAD AJARTI | 124.376 | - | £ 20.87944 |
FRANK O'DONNELL | 27.135 | 27.135 | £ 20.87944 |
The Notification of Dealing Forms for each PDMR and for the Company's contributions can be found below.
Armenia · Austria · Belarus · Bosnia & Herzegovina · Bulgaria · Croatia · Cyprus · Czech Republic · Estonia · Greece · Hungary · Ireland · Italy· Latvia· Lithuania· Moldova· Montenegro· Nigeria· North Macedonia · Northern Ireland · Poland· Romania ·Russia · Serbia ·Slovakia ·Slovenia ·Switzerland ·Ukraine
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 | INITIAL NOTIFICATION | ||||||
/Amendment | ||||||||
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 | COCA-COLA HBC AG ORDINARY SHARES OF CHF | |||||||
instrument | 6.70 EACH | |||||||
Identification code | 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) | |||||||
20.87944 GBP | 199.942 | |||||||
d) | Aggregated information | |||||||
- Aggregated volume | Price | Volume | Total | |||||
20.87944 GBP | 199.942 | GBP 4,174.68 | ||||||
- Price | ||||||||
e) | Date of the transaction | 2020-09-17 | ||||||
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
Armenia · Austria · Belarus · Bosnia & Herzegovina · Bulgaria · Croatia · Cyprus · Czech Republic · Estonia · Greece · Hungary · Ireland · Italy· Latvia· Lithuania· Moldova· Montenegro· Nigeria· North Macedonia · Northern Ireland · Poland· Romania ·Russia · Serbia ·Slovakia ·Slovenia ·Switzerland ·Ukraine
a) | Description of the financial | ||||||||
instrument, type of | COCA-COLA HBC AG ORDINARY SHARES OF CHF | ||||||||
instrument | 6.70 EACH | ||||||||
Identification code | 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) | ||||||||
20.87944 GBP | 87.400 | ||||||||
d) | Aggregated information | ||||||||
- Aggregated volume | Price | Volume | Total | ||||||
20.87944 GBP | 87.400 | GBP 1,824.86 | |||||||
- Price | |||||||||
e) | Date of the transaction | 2020-09-17 | |||||||
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 | INITIAL NOTIFICATION | |
/Amendment | |||
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 |
Armenia · Austria · Belarus · Bosnia & Herzegovina · Bulgaria · Croatia · Cyprus · Czech Republic · Estonia · Greece · Hungary · Ireland · Italy· Latvia· Lithuania· Moldova· Montenegro· Nigeria· North Macedonia · Northern Ireland · Poland· Romania ·Russia · Serbia ·Slovakia ·Slovenia ·Switzerland ·Ukraine
a) | Description of the financial | ||||||||
instrument, type of | COCA-COLA HBC AG ORDINARY SHARES OF CHF | ||||||||
instrument | 6.70 EACH | ||||||||
Identification code | 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) | ||||||||
20.87944 GBP | 121.992 | ||||||||
d) | Aggregated information | ||||||||
Price | Volume | Total | |||||||
- Aggregated volume | |||||||||
20.87944 GBP | 121.992 | GBP 2,547.12 | |||||||
- Price | |||||||||
e) | Date of the transaction | 2020-09-17 | |||||||
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 | COCA-COLA HBC AG ORDINARY SHARES OF CHF | ||||||||
instrument | 6.70 EACH | ||||||||
Identification code | 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) | ||||||||
20.87944 GBP | 53.327 | ||||||||
d) | Aggregated information | ||||||||
Price | Volume | Total | |||||||
- Aggregated volume | |||||||||
20.87944 GBP | 53.327 | GBP 1,113.44 | |||||||
- Price | |||||||||
e) | Date of the transaction | 2020-09-17 |
Armenia · Austria · Belarus · Bosnia & Herzegovina · Bulgaria · Croatia · Cyprus · Czech Republic · Estonia · Greece · Hungary · Ireland · Italy· Latvia· Lithuania· Moldova· Montenegro· Nigeria· North Macedonia · Northern Ireland · Poland· Romania ·Russia · Serbia ·Slovakia ·Slovenia ·Switzerland ·Ukraine
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 | INITIAL NOTIFICATION | ||||||
/Amendment | ||||||||
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 | COCA-COLA HBC AG ORDINARY SHARES OF CHF | |||||||
instrument | 6.70 EACH | |||||||
Identification code | 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) | |||||||
20.87944 GBP | 40.133 | |||||||
d) | Aggregated information | |||||||
- Aggregated volume | Price | Volume | Total | |||||
20.87944 GBP | 40.133 | GBP 837.95 | ||||||
- Price | ||||||||
e) | Date of the transaction | 2020-09-17 | ||||||
f) | Place of the transaction | XLON | ||||||
Armenia · Austria · Belarus · Bosnia & Herzegovina · Bulgaria · Croatia · Cyprus · Czech Republic · Estonia · Greece · Hungary · Ireland · Italy· Latvia· Lithuania· Moldova· Montenegro· Nigeria· North Macedonia · Northern Ireland · Poland· Romania ·Russia · Serbia ·Slovakia ·Slovenia ·Switzerland ·Ukraine
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
- Description of the financial
instrument, type of | COCA-COLA HBC AG ORDINARY SHARES OF CHF | ||||||||
instrument | 6.70 EACH | ||||||||
Identification code | 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) | ||||||||
20.87944 GBP | 38.722 | ||||||||
d) | Aggregated information | ||||||||
- Aggregated volume | Price | Volume | Total | ||||||
20.87944 GBP | 38.722 | GBP 808.49 | |||||||
- Price | |||||||||
e) | Date of the transaction | 2020-09-17 | |||||||
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 | INITIAL NOTIFICATION | |||||||
/Amendment | |||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, | ||||||||
auctioneer or auction monitor | |||||||||
a) | Name | COCA-COLA HBC AG | |||||||
b) | LEI | 549300EFP3TNG7JGVE49 | |||||||
Armenia · Austria · Belarus · Bosnia & Herzegovina · Bulgaria · Croatia · Cyprus · Czech Republic · Estonia · Greece · Hungary · Ireland · Italy· Latvia· Lithuania· Moldova· Montenegro· Nigeria· North Macedonia · Northern Ireland · Poland· Romania ·Russia · Serbia ·Slovakia ·Slovenia ·Switzerland ·Ukraine
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
- Description of the financial
instrument, type of | COCA-COLA HBC AG ORDINARY SHARES OF CHF |
instrument | 6.70 EACH |
Identification code | CH0198251305 |
- Nature of the transaction PDMR'S CONTRIBUTION TO PURCHASE SHARES
UNDER THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN - Price(s) and volume(s)
Price(s)Volume(s)
20.87944 GBP | 75.255 | |||||
d) | Aggregated information | |||||
Price | Volume | Total | ||||
- Aggregated volume | ||||||
20.87944 GBP | 75.255 | GBP 1,571.28 | ||||
- Price | ||||||
e) | Date of the transaction | 2020-09-17 | ||||
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 | INITIAL NOTIFICATION |
/Amendment | ||
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
Armenia · Austria · Belarus · Bosnia & Herzegovina · Bulgaria · Croatia · Cyprus · Czech Republic · Estonia · Greece · Hungary · Ireland · Italy· Latvia· Lithuania· Moldova· Montenegro· Nigeria· North Macedonia · Northern Ireland · Poland· Romania ·Russia · Serbia ·Slovakia ·Slovenia ·Switzerland ·Ukraine
a) | Description of the financial | ||||||||
instrument, type of | COCA-COLA HBC AG ORDINARY SHARES OF CHF | ||||||||
instrument | 6.70 EACH | ||||||||
Identification code | 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) | ||||||||
20.87944 GBP | 58.183 | ||||||||
d) | Aggregated information | ||||||||
Price | Volume | Total | |||||||
- Aggregated volume | |||||||||
20.87944 GBP | 58.183 | GBP 1,214.83 | |||||||
- Price | |||||||||
e) | Date of the transaction | 2020-09-17 | |||||||
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
- Description of the financial
instrument, type of | COCA-COLA HBC AG ORDINARY SHARES OF CHF | |||||||
instrument | 6.70 EACH | |||||||
Identification code | 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) | |||||||
20.87944 GBP | 59.344 | |||||||
d) | Aggregated information | |||||||
Price | Volume | Total | ||||||
- Aggregated volume | ||||||||
20.87944 GBP | 59.344 | GBP 1,239.07 | ||||||
- Price | ||||||||
e) Date of the transaction | 2020-09-17 |
Armenia · Austria · Belarus · Bosnia & Herzegovina · Bulgaria · Croatia · Cyprus · Czech Republic · Estonia · Greece · Hungary · Ireland · Italy· Latvia· Lithuania· Moldova· Montenegro· Nigeria· North Macedonia · Northern Ireland · Poland· Romania ·Russia · Serbia ·Slovakia ·Slovenia ·Switzerland ·Ukraine
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 | INITIAL NOTIFICATION | |||||||
/Amendment | |||||||||
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 | COCA-COLA HBC AG ORDINARY SHARES OF CHF | ||||||||
instrument | 6.70 EACH | ||||||||
Identification code | 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) | ||||||||
20.87944 GBP | 41.652 | ||||||||
d) | Aggregated information | ||||||||
- Aggregated volume | Price | Volume | Total | ||||||
20.87944 GBP | 41.652 | GBP 869.67 | |||||||
- Price | |||||||||
e) | Date of the transaction | 2020-09-17 | |||||||
f) | Place of the transaction | XLON | |||||||
Armenia · Austria · Belarus · Bosnia & Herzegovina · Bulgaria · Croatia · Cyprus · Czech Republic · Estonia · Greece · Hungary · Ireland · Italy· Latvia· Lithuania· Moldova· Montenegro· Nigeria· North Macedonia · Northern Ireland · Poland· Romania ·Russia · Serbia ·Slovakia ·Slovenia ·Switzerland ·Ukraine
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
- Description of the financial
instrument, type of | COCA-COLA HBC AG ORDINARY SHARES OF CHF | ||||||||
instrument | 6.70 EACH | ||||||||
Identification code | 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) | ||||||||
20.87944 GBP | 42.483 | ||||||||
d) | Aggregated information | ||||||||
- Aggregated volume | Price | Volume | Total | ||||||
20.87944 GBP | 42.483 | GBP 887.02 | |||||||
- Price | |||||||||
e) | Date of the transaction | 2020-09-17 | |||||||
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 | INITIAL NOTIFICATION | |||||||
/Amendment | |||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, | ||||||||
auctioneer or auction monitor | |||||||||
a) | Name | COCA-COLA HBC AG | |||||||
b) | LEI | 549300EFP3TNG7JGVE49 | |||||||
Armenia · Austria · Belarus · Bosnia & Herzegovina · Bulgaria · Croatia · Cyprus · Czech Republic · Estonia · Greece · Hungary · Ireland · Italy· Latvia· Lithuania· Moldova· Montenegro· Nigeria· North Macedonia · Northern Ireland · Poland· Romania ·Russia · Serbia ·Slovakia ·Slovenia ·Switzerland ·Ukraine
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 | COCA-COLA HBC AG ORDINARY SHARES OF CHF | ||||||||
instrument | 6.70 EACH | ||||||||
Identification code | 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) | ||||||||
20.87944 GBP | 81.405 | ||||||||
d) | Aggregated information | ||||||||
Price | Volume | Total | |||||||
- Aggregated volume | |||||||||
20.87944 GBP | 81.405 | GBP 1,699.69 | |||||||
- Price | |||||||||
e) | Date of the transaction | 2020-09-17 | |||||||
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 | INITIAL NOTIFICATION | |
/Amendment | |||
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 |
Armenia · Austria · Belarus · Bosnia & Herzegovina · Bulgaria · Croatia · Cyprus · Czech Republic · Estonia · Greece · Hungary · Ireland · Italy· Latvia· Lithuania· Moldova· Montenegro· Nigeria· North Macedonia · Northern Ireland · Poland· Romania ·Russia · Serbia ·Slovakia ·Slovenia ·Switzerland ·Ukraine
a) | Description of the financial | |||||||
instrument, type of | COCA-COLA HBC AG ORDINARY SHARES OF CHF | |||||||
instrument | 6.70 EACH | |||||||
Identification code | 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) | |||||||
20.87944 GBP | 133.777 | |||||||
d) | Aggregated information | |||||||
Price | Volume | Total | ||||||
- Aggregated volume | ||||||||
20.87944 GBP | 133.777 | GBP 2,793.18 | ||||||
- Price | ||||||||
e) | Date of the transaction | 2020-09-17 | ||||||
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
- Description of the financial
instrument, type of | COCA-COLA HBC AG ORDINARY SHARES OF CHF | |||||||
instrument | 6.70 EACH | |||||||
Identification code | 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) | |||||||
20.87944 GBP | 40.935 | |||||||
d) | Aggregated information | |||||||
Price | Volume | Total | ||||||
- Aggregated volume | ||||||||
20.87944 GBP | 40.935 | GBP 854.70 | ||||||
- Price | ||||||||
e) Date of the transaction | 2020-09-17 |
Armenia · Austria · Belarus · Bosnia & Herzegovina · Bulgaria · Croatia · Cyprus · Czech Republic · Estonia · Greece · Hungary · Ireland · Italy· Latvia· Lithuania· Moldova· Montenegro· Nigeria· North Macedonia · Northern Ireland · Poland· Romania ·Russia · Serbia ·Slovakia ·Slovenia ·Switzerland ·Ukraine
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 | GROUP CUSTOMER & COMMERCIAL DIRECTOR | |||||||
b) | Initial notification | INITIAL NOTIFICATION | |||||||
/Amendment | |||||||||
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 | COCA-COLA HBC AG ORDINARY SHARES OF CHF | ||||||||
instrument | 6.70 EACH | ||||||||
Identification code | 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) | ||||||||
20.87944 GBP | 153.508 | ||||||||
d) | Aggregated information | ||||||||
- Aggregated volume | Price | Volume | Total | ||||||
20.87944 GBP | 153.508 | GBP 3,205.16 | |||||||
- Price | |||||||||
e) | Date of the transaction | 2020-09-17 | |||||||
f) | Place of the transaction | XLON | |||||||
Armenia · Austria · Belarus · Bosnia & Herzegovina · Bulgaria · Croatia · Cyprus · Czech Republic · Estonia · Greece · Hungary · Ireland · Italy· Latvia· Lithuania· Moldova· Montenegro· Nigeria· North Macedonia · Northern Ireland · Poland· Romania ·Russia · Serbia ·Slovakia ·Slovenia ·Switzerland ·Ukraine
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
- Description of the financial
instrument, type of | COCA-COLA HBC AG ORDINARY SHARES OF CHF | ||||||||||
instrument | 6.70 EACH | ||||||||||
Identification code | 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) | ||||||||||
20.87944 GBP | 30.701 | ||||||||||
d) | Aggregated information | ||||||||||
- Aggregated volume | Price | Volume | Total | ||||||||
20.87944 GBP | 30.701 | GBP 641.02 | |||||||||
- Price | |||||||||||
e) | Date of the transaction | 2020-09-17 | |||||||||
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 | INITIAL NOTIFICATION | |||||||||
/Amendment | |||||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, | ||||||||||
auctioneer or auction monitor | |||||||||||
a) | Name | COCA-COLA HBC AG | |||||||||
b) | LEI | 549300EFP3TNG7JGVE49 | |||||||||
Armenia · Austria · Belarus · Bosnia & Herzegovina · Bulgaria · Croatia · Cyprus · Czech Republic · Estonia · Greece · Hungary · Ireland · Italy· Latvia· Lithuania· Moldova· Montenegro· Nigeria· North Macedonia · Northern Ireland · Poland· Romania ·Russia · Serbia ·Slovakia ·Slovenia ·Switzerland ·Ukraine
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 | COCA-COLA HBC AG ORDINARY SHARES OF CHF | ||||||||
instrument | 6.70 EACH | ||||||||
Identification code | 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) | ||||||||
20.87944 GBP | 86.832 | ||||||||
d) | Aggregated information | ||||||||
Price | Volume | Total | |||||||
- Aggregated volume | |||||||||
20.87944 GBP | 86.832 | GBP 1,813.01 | |||||||
- Price | |||||||||
e) | Date of the transaction | 2020-09-17 | |||||||
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
- Description of the financial
instrument, type of | COCA-COLA HBC AG ORDINARY SHARES OF CHF | |||||||
instrument | 6.70 EACH | |||||||
Identification code | 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) | |||||||
20.87944 GBP | 28.221 | |||||||
d) | Aggregated information | |||||||
- Aggregated volume | Price | Volume | Total | |||||
20.87944 GBP | 28.221 | GBP 589.24 | ||||||
Armenia · Austria · Belarus · Bosnia & Herzegovina · Bulgaria · Croatia · Cyprus · Czech Republic · Estonia · Greece · Hungary · Ireland · Italy· Latvia· Lithuania· Moldova· Montenegro· Nigeria· North Macedonia · Northern Ireland · Poland· Romania ·Russia · Serbia ·Slovakia ·Slovenia ·Switzerland ·Ukraine
- Price | ||
e) | Date of the transaction | 2020-09-17 |
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 | INITIAL NOTIFICATION | |||||||
/Amendment | |||||||||
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 | COCA-COLA HBC AG ORDINARY SHARES OF CHF | ||||||||
instrument | 6.70 EACH | ||||||||
Identification code | 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) | ||||||||
20.87944 GBP | 179.091 | ||||||||
d) | Aggregated information | ||||||||
Price | Volume | Total | |||||||
- Aggregated volume | |||||||||
20.87944 GBP | 179.091 | GBP 3,739.32 | |||||||
- Price | |||||||||
e) | Date of the transaction | 2020-09-17 |
Armenia · Austria · Belarus · Bosnia & Herzegovina · Bulgaria · Croatia · Cyprus · Czech Republic · Estonia · Greece · Hungary · Ireland · Italy· Latvia· Lithuania· Moldova· Montenegro· Nigeria· North Macedonia · Northern Ireland · Poland· Romania ·Russia · Serbia ·Slovakia ·Slovenia ·Switzerland ·Ukraine
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
- Description of the financial
instrument, type of | COCA-COLA HBC AG ORDINARY SHARES OF CHF | ||||||||
instrument | 6.70 EACH | ||||||||
Identification code | 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) | ||||||||
20.87944 GBP | 35.818 | ||||||||
d) | Aggregated information | ||||||||
- Aggregated volume | Price | Volume | Total | ||||||
20.87944 GBP | 35.818 | GBP 747.86 | |||||||
- Price | |||||||||
e) | Date of the transaction | 2020-09-17 | |||||||
f) | Place of the transaction | XLON | |||||||
1 | Details of the person discharging managerial responsibilities / person closely | ||||||||
associated | |||||||||
a) | Name | SEAN O'NEILL | |||||||
2 | Reason for the notification | ||||||||
a) | Position/status | PA&C DIRECTOR | |||||||
b) | Initial notification | INITIAL NOTIFICATION | |||||||
/Amendment | |||||||||
3 | Details of the issuer, emission allowance market participant, auction platform, | ||||||||
auctioneer or auction monitor | |||||||||
a) | Name | COCA-COLA HBC AG | |||||||
Armenia · Austria · Belarus · Bosnia & Herzegovina · Bulgaria · Croatia · Cyprus · Czech Republic · Estonia · Greece · Hungary · Ireland · Italy· Latvia· Lithuania· Moldova· Montenegro· Nigeria· North Macedonia · Northern Ireland · Poland· Romania ·Russia · Serbia ·Slovakia ·Slovenia ·Switzerland ·Ukraine
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 | COCA-COLA HBC AG ORDINARY SHARES OF CHF | ||||||||
instrument | 6.70 EACH | ||||||||
Identification code | 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) | ||||||||
20.87944 GBP | 65.082 | ||||||||
d) | Aggregated information | ||||||||
Price | Volume | Total | |||||||
- Aggregated volume | |||||||||
20.87944 GBP | 65.082 | GBP 1,358.88 | |||||||
- Price | |||||||||
e) | Date of the transaction | 2020-09-17 | |||||||
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
- Description of the financial
instrument, type of | COCA-COLA HBC AG ORDINARY SHARES OF CHF | |||||||
instrument | 6.70 EACH | |||||||
Identification code | 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) | |||||||
20.87944 GBP | 33.190 | |||||||
d) | Aggregated information | |||||||
Price | Volume | Total | ||||||
Armenia · Austria · Belarus · Bosnia & Herzegovina · Bulgaria · Croatia · Cyprus · Czech Republic · Estonia · Greece · Hungary · Ireland · Italy· Latvia· Lithuania· Moldova· Montenegro· Nigeria· North Macedonia · Northern Ireland · Poland· Romania ·Russia · Serbia ·Slovakia ·Slovenia ·Switzerland ·Ukraine
- Aggregated volume | 20.87944 GBP | 33.190 | GBP 692.99 | ||||||
- Price | |||||||||
e) | Date of the transaction | 2020-09-17 | |||||||
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 | BUSINESS SOLUTIONS AND SYSTEMS DIRECTOR | |||||||
b) | Initial notification | INITIAL NOTIFICATION | |||||||
/Amendment | |||||||||
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 | COCA-COLA HBC AG ORDINARY SHARES OF CHF | ||||||||
instrument | 6.70 EACH | ||||||||
Identification code | 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) | ||||||||
20.87944 GBP | 124.376 | ||||||||
d) | Aggregated information | ||||||||
- Aggregated volume | Price | Volume | Total | ||||||
20.87944 GBP | 124.376 | GBP 2,596.90 | |||||||
- Price | |||||||||
Armenia · Austria · Belarus · Bosnia & Herzegovina · Bulgaria · Croatia · Cyprus · Czech Republic · Estonia · Greece · Hungary · Ireland · Italy· Latvia· Lithuania· Moldova· Montenegro· Nigeria· North Macedonia · Northern Ireland · Poland· Romania ·Russia · Serbia ·Slovakia ·Slovenia ·Switzerland ·Ukraine
e) | Date of the transaction | 2020-09-17 |
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 | COUNTRY GENERAL MANAGER | |||||||
b) | Initial notification | INITIAL NOTIFICATION | |||||||
/Amendment | |||||||||
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 | COCA-COLA HBC AG ORDINARY SHARES OF CHF | ||||||||
instrument | 6.70 EACH | ||||||||
Identification code | 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) | ||||||||
20.87944 GBP | 27.135 | ||||||||
d) | Aggregated information | ||||||||
Price | Volume | Total | |||||||
- Aggregated volume | |||||||||
20.87944 GBP | 27.135 | GBP 566.56 | |||||||
- Price | |||||||||
e) | Date of the transaction | 2020-09-17 |
Armenia · Austria · Belarus · Bosnia & Herzegovina · Bulgaria · Croatia · Cyprus · Czech Republic · Estonia · Greece · Hungary · Ireland · Italy· Latvia· Lithuania· Moldova· Montenegro· Nigeria· North Macedonia · Northern Ireland · Poland· Romania ·Russia · Serbia ·Slovakia ·Slovenia ·Switzerland ·Ukraine
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
- Description of the financial
instrument, type of | COCA-COLA HBC AG ORDINARY SHARES OF CHF | |||||||
instrument | 6.70 EACH | |||||||
Identification code | 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) | |||||||
20.87944 GBP | 27.135 | |||||||
d) | Aggregated information | |||||||
- Aggregated volume | Price | Volume | Total | |||||
20.87944 GBP | 27.135 | GBP 566.56 | ||||||
- Price | ||||||||
e) | Date of the transaction | 2020-09-17 | ||||||
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
Armenia · Austria · Belarus · Bosnia & Herzegovina · Bulgaria · Croatia · Cyprus · Czech Republic · Estonia · Greece · Hungary · Ireland · Italy· Latvia· Lithuania· Moldova· Montenegro· Nigeria· North Macedonia · Northern Ireland · Poland· Romania ·Russia · Serbia ·Slovakia ·Slovenia ·Switzerland ·Ukraine
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Coca-Cola HBC AG published this content on 18 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 September 2020 12:39:08 UTC