TIDMCCH
RNS Number : 3827U
Coca-Cola HBC AG
01 April 2021
FOR IMMEDIATE RELEASE
1 April 2021
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 14 March 2018 under
the Company's Performance Share Award Plan ("PSP") vested on 31
March 2021 and have been transferred to PDMRs from shares held in
treasury.
The following sets out the awards that vested on 31 March 2021,
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 45,879 2,950 2,845
JAN GUSTAVSSON 12,018 772 746
MINAS AGELIDIS 5,681 365 353
MARCEL MARTIN 10,380 666 -
MICHALIS IMELLOS 13,380 859 831
SANDA PAREZANOVIC 9,301 596 577
PANAGIOTA KALOGERAKI 9,861 633 118
NIKOLAOS KALAITZIDAKIS 6,414 411 398
VITALIY NOVIKOV 6,673 427 2,853
MATTHIEU SEGUIN 4,830 309 2,065
ALEKSANDER RUZEVIC 4,854 310 2,075
FRANK O'DONNELL 4,665 298 1,994
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 2018 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)
23.321851 GBP 48,829
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
23.321851 48,829 1,138,782.66
- Aggregated volume GBP GBP
------- -------------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 31 MARCH 2021
-------------------------- ----------------------------------------
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)
23.321851 GBP 2,845
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
23.321851 2,845 66,350.67 GBP
- Aggregated volume GBP
------- --------------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 31 MARCH 2021
-------------------------- ----------------------------------------
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 2018 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)
23.321851 GBP 12,790
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
23.321851 12,790 298,286.47
- Aggregated volume GBP GBP
------- -----------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 31 MARCH 2021
-------------------------- ----------------------------------------
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)
23.321851 GBP 746
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
23.321851 746 17,398.10 GBP
- Aggregated volume GBP
------- --------------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 31 MARCH 2021
-------------------------- ----------------------------------------
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 2018 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)
23.321851 GBP 6,046
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
23.321851 6,046 141,003.91
- Aggregated volume GBP GBP
------- -----------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 31 MARCH 2021
-------------------------- ----------------------------------------
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)
23.321851 GBP 353
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
23.321851 353 8,232.61 GBP
- Aggregated volume GBP
------- -------------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 31 MARCH 2021
-------------------------- ----------------------------------------
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
-------------------------- ----------------------------------------
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 2018 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)
23.321851 GBP 11,046
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
23.321851 11,046 257,613.17
- Aggregated volume GBP GBP
------- -----------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 31 MARCH 2021
-------------------------- ----------------------------------------
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
--------------------------------------------------------------------
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 2018 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)
23.321851 GBP 14,239
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
23.321851 14,239 332,079.84
- Aggregated volume GBP GBP
------- -----------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 31 MARCH 2021
-------------------------- ----------------------------------------
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)
23.321851 GBP 831
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
23.321851 831 19,380.46 GBP
- Aggregated volume GBP
------- --------------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 31 MARCH 2021
-------------------------- ----------------------------------------
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, 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 2018 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)
23.321851 GBP 9,897
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
23.321851 9,897 230,816.36
- Aggregated volume GBP GBP
------- -----------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 31 MARCH 2021
-------------------------- ----------------------------------------
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)
23.321851 GBP 577
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
23.321851 577 13,456.71 GBP
- Aggregated volume GBP
------- --------------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 31 MARCH 2021
-------------------------- ----------------------------------------
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 2018 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)
23.321851 GBP 10,494
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
23.321851 10,494 244,739.50
- Aggregated volume GBP GBP
------- -----------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 31 MARCH 2021
-------------------------- ----------------------------------------
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)
23.321851 GBP 118
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
23.321851 118 2,751.98 GBP
- Aggregated volume GBP
------- -------------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 31 MARCH 2021
-------------------------- ----------------------------------------
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 2018 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)
23.321851 GBP 6,825
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
23.321851 6,825 159,171.63
- Aggregated volume GBP GBP
------- -----------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 31 MARCH 2021
-------------------------- ----------------------------------------
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)
23.321851 GBP 398
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
23.321851 398 9,282.10 GBP
- Aggregated volume GBP
------- -------------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 31 MARCH 2021
-------------------------- ----------------------------------------
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, 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 2018 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)
23.321851 GBP 7,100
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
23.321851 7,100 165,585.14
- Aggregated volume GBP GBP
------- -----------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 31 MARCH 2021
-------------------------- ----------------------------------------
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)
23.321851 GBP 2,853
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
23.321851 2,853 66,537.24 GBP
- Aggregated volume GBP
------- --------------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 31 MARCH 2021
-------------------------- ----------------------------------------
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 2018 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)
23.321851 GBP 5,139
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
23.321851 5,139 119,850.99
- Aggregated volume GBP GBP
------- -----------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 31 MARCH 2021
-------------------------- ----------------------------------------
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)
23.321851 GBP 2,065
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
23.321851 2,065 48,159.62 GBP
- Aggregated volume GBP
------- --------------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 31 MARCH 2021
-------------------------- ----------------------------------------
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 2018 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)
23.321851 GBP 5,164
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
23.321851 5,164 120,434.04
- Aggregated volume GBP GBP
------- -----------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 31 MARCH 2021
-------------------------- ----------------------------------------
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)
23.321851 GBP 2,075
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
23.321851 2,075 48,392.84 GBP
- Aggregated volume GBP
------- --------------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 31 MARCH 2021
-------------------------- ----------------------------------------
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 2018 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)
23.321851 GBP 4,963
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
23.321851 4,963 115,746.35
- Aggregated volume GBP GBP
------- -----------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 31 MARCH 2021
-------------------------- ----------------------------------------
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)
23.321851 GBP 1,994
----------
-------------------------- ----------------------------------------
d) Aggregated information Price Volume Total
23.321851 1,994 46,503.77 GBP
- Aggregated volume GBP
------- --------------
- Price
-------------------------- ----------------------------------------
e) Date of the transaction 31 MARCH 2021
-------------------------- ----------------------------------------
f) Place of the transaction XLON
-------------------------- ----------------------------------------
This notification is made in accordance with the requirements of
the EU Market Abuse Regulation.
For further information, please contact:
Jan Gustavsson
General Counsel and Company Secretary
+41 (0) 41 726 01 37
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DSHDKDBKPBKDOQK
(END) Dow Jones Newswires
April 01, 2021 11:09 ET (15:09 GMT)
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