TIDMCCH
RNS Number : 0266H
Coca-Cola HBC AG
01 April 2022
FOR IMMEDIATE RELEASE
1 April 2022
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 13 March 2019 under
the Company's Performance Share Award Plan ("PSP") vested on 30
March 2022 and have been transferred to PDMRs from shares held in
treasury.
The following sets out the awards that vested on 30 March 2022,
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 Number of dividend Number of shares sold to
under the PSP vesting equivalent shares cover taxes and other
liabilities
ZORAN BOGDANOVIC 65,435 4,324 4,065
JAN GUSTAVSSON 17,485 1,154 1,087
MINAS AGELIDIS 12,954 854 805
MARCEL MARTIN 15,102 996 3,315
SANDA PAREZANOVIC 13,879 916 863
PANAGIOTA KALOGERAKI 14,805 977 476
NIKOLAOS KALAITZIDAKIS 12,954 854 805
VITALIY NOVIKOV 9,993 659 322
IVO BJELIS 7,011 461 3,002
SPYROS MELLO 7,577 499 67
MATTHIEU SEGUIN 7,026 463 3,010
ALEKSANDER RUZEVIC 9,577 631 4,101
FRANK O'DONNELL 6,801 446 2,912
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 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, COCA-COLA HBC AG ORDINARY SHARES
type of instrument OF CHF 6.70 EACH ("SHARES")
Identification code CH0198251305
-------------------------- ----------------------------------------
b) Nature of the transaction SHARES ISSUED TO PDMR FOLLOWING VESTING
OF PERFORMANCE SHARE AWARD GRANTED
IN MARCH 2019 UNDER THE TERMS OF
THE Performance Share Award Plan
, INCLUDING DIVID 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)
16.459409 GBP 69,759
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
16.459409 69,759 1,148,191.91
- Aggregated volume GBP GBP
------- -------------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 30 MARCH 2022
-------------------------- ----------------------------------------
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, COCA-COLA HBC AG ORDINARY SHARES
type of instrument OF CHF 6.70 EACH ("SHARES")
Identification code 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)
16.459409 GBP 4,065
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
16.459409 4,065 66,907.50 GBP
- Aggregated volume GBP
------- --------------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 30 MARCH 2022
-------------------------- ----------------------------------------
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
--------------------------------------------------------------------
a) Description of the
financial instrument, COCA-COLA HBC AG ORDINARY SHARES
type of instrument OF CHF 6.70 EACH ("SHARES")
Identification code CH0198251305
-------------------------- ----------------------------------------
b) Nature of the transaction SHARES ISSUED TO PDMR FOLLOWING VESTING
OF PERFORMANCE SHARE AWARD GRANTED
IN MARCH 2019 UNDER THE TERMS OF
THE Performance Share Award Plan
, INCLUDING DIVID 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)
16.459409 GBP 18,639
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
16.459409 18,639 306,786.92
- Aggregated volume GBP GBP
------- -----------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 30 MARCH 2022
-------------------------- ----------------------------------------
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, COCA-COLA HBC AG ORDINARY SHARES
type of instrument OF CHF 6.70 EACH ("SHARES")
Identification code 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)
16.459409 GBP 1,087
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
16.459409 1,087 17,891.38 GBP
- Aggregated volume GBP
------- --------------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 30 MARCH 2022
-------------------------- ----------------------------------------
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, COCA-COLA HBC AG ORDINARY SHARES
type of instrument OF CHF 6.70 EACH ("SHARES")
Identification code CH0198251305
-------------------------- ----------------------------------------
b) Nature of the transaction SHARES ISSUED TO PDMR FOLLOWING VESTING
OF PERFORMANCE SHARE AWARD GRANTED
IN MARCH 2019 UNDER THE TERMS OF
THE Performance Share Award Plan
, INCLUDING DIVID 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)
16.459409 GBP 13,808
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
16.459409 13,808 227,271.52
- Aggregated volume GBP GBP
------- -----------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 30 MARCH 2022
-------------------------- ----------------------------------------
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, COCA-COLA HBC AG ORDINARY SHARES
type of instrument OF CHF 6.70 EACH ("SHARES")
Identification code 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)
16.459409 GBP 805
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
16.459409 805 13,249.82 GBP
- Aggregated volume GBP
------- --------------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 30 MARCH 2022
-------------------------- ----------------------------------------
f) Place of the transaction XLON
-------------------------- ----------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name MARCEL MARTIN
-------------------------- -----------------------------------------
2 Reason for the notification
---------------------------------------------------------------------
a) Position/status CHIEF CORPORATE AFFAIRS & SUSTAINABILITY
OFFICER
-------------------------- -----------------------------------------
b) Initial notification 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, COCA-COLA HBC AG ORDINARY SHARES
type of instrument OF CHF 6.70 EACH ("SHARES")
Identification code CH0198251305
-------------------------- -----------------------------------------
b) Nature of the transaction SHARES ISSUED TO PDMR FOLLOWING VESTING
OF PERFORMANCE SHARE AWARD GRANTED
IN MARCH 2019 UNDER THE TERMS OF
THE Performance Share Award Plan
, INCLUDING DIVID 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)
16.459409 GBP 16,098
----------
-------------------------- -----------------------------------------
d) Aggregated information Price Volume Total
16.459409 16,098 264,963.57
- Aggregated volume GBP GBP
------- -----------
- Price
-------------------------- -----------------------------------------
e) Date of the transaction 30 MARCH 2022
-------------------------- -----------------------------------------
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, COCA-COLA HBC AG ORDINARY SHARES
type of instrument OF CHF 6.70 EACH ("SHARES")
Identification code 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)
16.459409 GBP 3,315
----------
-------------------------- -----------------------------------------
d) Aggregated information Price Volume Total
16.459409 3,315 54,562.94 GBP
- Aggregated volume GBP
------- --------------
- Price
-------------------------- -----------------------------------------
e) Date of the transaction 30 MARCH 2022
-------------------------- -----------------------------------------
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 CHIEF PEOPLE AND CULTURE 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, COCA-COLA HBC AG ORDINARY SHARES
type of instrument OF CHF 6.70 EACH ("SHARES")
Identification code CH0198251305
-------------------------- ----------------------------------------
b) Nature of the transaction SHARES ISSUED TO PDMR FOLLOWING VESTING
OF PERFORMANCE SHARE AWARD GRANTED
IN MARCH 2019 UNDER THE TERMS OF
THE Performance Share Award Plan
, INCLUDING DIVID 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)
16.459409 GBP 14,795
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
16.459409 14,795 243,516.96
- Aggregated volume GBP GBP
------- -----------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 30 MARCH 2022
-------------------------- ----------------------------------------
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, COCA-COLA HBC AG ORDINARY SHARES
type of instrument OF CHF 6.70 EACH ("SHARES")
Identification code 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)
16.459409 GBP 863
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
16.459409 863 14,204.47 GBP
- Aggregated volume GBP
------- --------------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 30 MARCH 2022
-------------------------- ----------------------------------------
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
-------------------------- ----------------------------------------
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, COCA-COLA HBC AG ORDINARY SHARES
type of instrument OF CHF 6.70 EACH ("SHARES")
Identification code CH0198251305
-------------------------- ----------------------------------------
b) Nature of the transaction SHARES ISSUED TO PDMR FOLLOWING VESTING
OF PERFORMANCE SHARE AWARD GRANTED
IN MARCH 2019 UNDER THE TERMS OF
THE Performance Share Award Plan
, INCLUDING DIVID 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)
16.459409 GBP 15,782
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
16.459409 15,782 259,762.39
- Aggregated volume GBP GBP
------- -----------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 30 MARCH 2022
-------------------------- ----------------------------------------
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, COCA-COLA HBC AG ORDINARY SHARES
type of instrument OF CHF 6.70 EACH ("SHARES")
Identification code 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)
16.459409 GBP 476
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
16.459409 476 7,834.68 GBP
- Aggregated volume GBP
------- -------------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 30 MARCH 2022
-------------------------- ----------------------------------------
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
--------------------------------------------------------------------
a) Description of the
financial instrument, COCA-COLA HBC AG ORDINARY SHARES
type of instrument OF CHF 6.70 EACH ("SHARES")
Identification code CH0198251305
-------------------------- ----------------------------------------
b) Nature of the transaction SHARES ISSUED TO PDMR FOLLOWING VESTING
OF PERFORMANCE SHARE AWARD GRANTED
IN MARCH 2019 UNDER THE TERMS OF
THE Performance Share Award Plan
, INCLUDING DIVID 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)
16.459409 GBP 13,808
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
16.459409 13,808 227,271.52
- Aggregated volume GBP GBP
------- -----------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 30 MARCH 2022
-------------------------- ----------------------------------------
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, COCA-COLA HBC AG ORDINARY SHARES
type of instrument OF CHF 6.70 EACH ("SHARES")
Identification code 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)
16.459409 GBP 805
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
16.459409 805 13,249.82 GBP
- Aggregated volume GBP
------- --------------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 30 MARCH 2022
-------------------------- ----------------------------------------
f) Place of the transaction XLON
-------------------------- ----------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name VITALIY NOVIKOV
-------------------------- ----------------------------------------
2 Reason for the notification
--------------------------------------------------------------------
a) Position/status DIGITAL COMMERCE BUSINESS DEVELOPMENT
DIRECTOR
-------------------------- ----------------------------------------
b) Initial notification 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, COCA-COLA HBC AG ORDINARY SHARES
type of instrument OF CHF 6.70 EACH ("SHARES")
Identification code CH0198251305
-------------------------- ----------------------------------------
b) Nature of the transaction SHARES ISSUED TO PDMR FOLLOWING VESTING
OF PERFORMANCE SHARE AWARD GRANTED
IN MARCH 2019 UNDER THE TERMS OF
THE Performance Share Award Plan
, INCLUDING DIVID 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)
16.459409 GBP 10,652
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
16.459409 10,652 175,325.62
- Aggregated volume GBP GBP
------- -----------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 30 MARCH 2022
-------------------------- ----------------------------------------
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, COCA-COLA HBC AG ORDINARY SHARES
type of instrument OF CHF 6.70 EACH ("SHARES")
Identification code 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)
16.459409 GBP 322
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
16.459409 322 5,299.93 GBP
- Aggregated volume GBP
------- -------------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 30 MARCH 2022
-------------------------- ----------------------------------------
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 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, COCA-COLA HBC AG ORDINARY SHARES
type of instrument OF CHF 6.70 EACH ("SHARES")
Identification code CH0198251305
-------------------------- ----------------------------------------
b) Nature of the transaction SHARES ISSUED TO PDMR FOLLOWING VESTING
OF PERFORMANCE SHARE AWARD GRANTED
IN MARCH 2019 UNDER THE TERMS OF
THE Performance Share Award Plan
, INCLUDING DIVID 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)
16.459409 GBP 7,472
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
16.459409 7,472 122,984.70
- Aggregated volume GBP GBP
------- -----------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 30 MARCH 2022
-------------------------- ----------------------------------------
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, COCA-COLA HBC AG ORDINARY SHARES
type of instrument OF CHF 6.70 EACH ("SHARES")
Identification code 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)
16.459409 GBP 3,002
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
16.459409 3,002 49,411.15 GBP
- Aggregated volume GBP
------- --------------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 30 MARCH 2022
-------------------------- ----------------------------------------
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 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, COCA-COLA HBC AG ORDINARY SHARES
type of instrument OF CHF 6.70 EACH ("SHARES")
Identification code CH0198251305
-------------------------- ----------------------------------------
b) Nature of the transaction SHARES ISSUED TO PDMR FOLLOWING VESTING
OF PERFORMANCE SHARE AWARD GRANTED
IN MARCH 2019 UNDER THE TERMS OF
THE Performance Share Award Plan
, INCLUDING DIVID 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)
16.459409 GBP 8,076
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
16.459409 8,076 132,926.19
- Aggregated volume GBP GBP
------- -----------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 30 MARCH 2022
-------------------------- ----------------------------------------
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, COCA-COLA HBC AG ORDINARY SHARES
type of instrument OF CHF 6.70 EACH ("SHARES")
Identification code 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)
16.459409 GBP 67
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
16.459409 67 1,102.78 GBP
- Aggregated volume GBP
------- -------------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 30 MARCH 2022
-------------------------- ----------------------------------------
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
-------------------------- ----------------------------------------
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, COCA-COLA HBC AG ORDINARY SHARES
type of instrument OF CHF 6.70 EACH ("SHARES")
Identification code CH0198251305
-------------------------- ----------------------------------------
b) Nature of the transaction SHARES ISSUED TO PDMR FOLLOWING VESTING
OF PERFORMANCE SHARE AWARD GRANTED
IN MARCH 2019 UNDER THE TERMS OF
THE Performance Share Award Plan
, INCLUDING DIVID 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)
16.459409 GBP 7,489
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
16.459409 7,489 123,264.51
- Aggregated volume GBP GBP
------- -----------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 30 MARCH 2022
-------------------------- ----------------------------------------
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, COCA-COLA HBC AG ORDINARY SHARES
type of instrument OF CHF 6.70 EACH ("SHARES")
Identification code 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)
16.459409 GBP 3,010
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
16.459409 3,010 49,542.82 GBP
- Aggregated volume GBP
------- --------------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 30 MARCH 2022
-------------------------- ----------------------------------------
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, COCA-COLA HBC AG ORDINARY SHARES
type of instrument OF CHF 6.70 EACH ("SHARES")
Identification code CH0198251305
-------------------------- ----------------------------------------
b) Nature of the transaction SHARES ISSUED TO PDMR FOLLOWING VESTING
OF PERFORMANCE SHARE AWARD GRANTED
IN MARCH 2019 UNDER THE TERMS OF
THE Performance Share Award Plan
, INCLUDING DIVID 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)
16.459409 GBP 10,208
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
16.459409 10,208 168,017.65
- Aggregated volume GBP GBP
------- -----------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 30 MARCH 2022
-------------------------- ----------------------------------------
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, COCA-COLA HBC AG ORDINARY SHARES
type of instrument OF CHF 6.70 EACH ("SHARES")
Identification code 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)
16.459409 GBP 4,101
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
16.459409 4,101 67,500.04 GBP
- Aggregated volume GBP
------- --------------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 30 MARCH 2022
-------------------------- ----------------------------------------
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, COCA-COLA HBC AG ORDINARY SHARES
type of instrument OF CHF 6.70 EACH ("SHARES")
Identification code CH0198251305
-------------------------- ----------------------------------------
b) Nature of the transaction SHARES ISSUED TO PDMR FOLLOWING VESTING
OF PERFORMANCE SHARE AWARD GRANTED
IN MARCH 2019 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)
16.459409 GBP 7,247
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
16.459409 7,247 119,281.34
- Aggregated volume GBP GBP
------- -----------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 30 MARCH 2022
-------------------------- ----------------------------------------
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, COCA-COLA HBC AG ORDINARY SHARES
type of instrument OF CHF 6.70 EACH ("SHARES")
Identification code 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)
16.459409 GBP 2,912
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
16.459409 2,912 47,929.80 GBP
- Aggregated volume GBP
------- --------------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 30 MARCH 2022
-------------------------- ----------------------------------------
f) Place of the transaction XLON
-------------------------- ----------------------------------------
This notification is made in accordance with the requirements of
the UK Market Abuse Regulation and EU Market Abuse Regulation.
For further information, please contact:
Jan Gustavsson
General Counsel and Company Secretary
+41 (0) 41 726 01 10
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END
DSHBKDBPQBKDQQK
(END) Dow Jones Newswires
April 01, 2022 10:58 ET (14:58 GMT)
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