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    Coca-Cola HBC AG: TR-1 Standard form for notification of major holdings

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    TR-1: Standard form for notification of major holdings

     

    NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

     

    1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

    Coca-Cola HBC AG, CH0198251305

    1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X” if appropriate)

    Non-UK issuer

     

    2. Reason for the notification (please mark the appropriate box or boxes with an "X”)

    An acquisition or disposal of voting rights

    X

    An acquisition or disposal of financial instruments

     

    An event changing the breakdown of voting rights

     

    Other (please specify)iii:

     

    3. Details of person subject to the notification obligationiv

    Name

    Norges Bank

    City and country of registered office (if applicable)

    Oslo, Norway

    4. Full name of shareholder(s) (if different from 3.)v

    Name

     

    City and country of registered office (if applicable)

     

    5. Date on which the threshold was crossed or reachedvi:

    11/12/2018

    6. Date on which issuer notified (DD/MM/YYYY):

    12/12/2018

    7. Total positions of person(s) subject to the notification obligation

     

    % of voting rights attached to shares (total of 8. A)

    % of voting rights through financial instruments
    (total of 8.B 1 + 8.B 2)

    Total of both in % (8.A + 8.B)

    Total number of voting rights of issuervii

    Resulting situation on the date on which threshold was crossed or reached

    3.02 %

    0.00 %

    3.02 %

    367,695,101

    Position of previous notification (if

    applicable)

    2.96 %

    0.00 %

    2.96 %

     
                 
     

    8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

    A: Voting rights attached to shares

    Class/type of
    shares

    ISIN code (if possible)

    Number of voting rightsix

    % of voting rights

    Direct

    (Art 9 of Directive 2004/109/EC) (DTR5.1)

    Indirect

    (Art 10 of Directive 2004/109/EC) (DTR5.2.1)

    Direct

    (Art 9 of Directive 2004/109/EC) (DTR5.1)

    Indirect

    (Art 10 of Directive 2004/109/EC) (DTR5.2.1)

    CH0198251305

    11,111,529

     

    3.02 %

     
             
             

    SUBTOTAL 8. A

    11,111,529

    3.02 %

     

    B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

    Type of financial instrument

    Expiration
    date
    x

    Exercise/
    Conversion Period
    xi

    Number of voting rights that may be acquired if the instrument is

    exercised/converted.

    % of voting rights

         

     

     

             
             
       

    SUBTOTAL 8. B 1

     

     

     

    B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

    Type of financial instrument

    Expiration
    date
    x

    Exercise/
    Conversion Period
    xi

    Physical or cash

    settlementxii

    Number of voting rights

    % of voting rights

               
               
               
       

     

    SUBTOTAL 8.B.2

       
     
                       

    9. Information in relation to the person subject to the notification obligation (please mark the

    applicable box with an "X”)

    Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

    X

    Full chain of controlled undertakings through which the voting rights and/or the
    financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

     

    Namexv

    % of voting rights if it equals or is higher than the notifiable threshold

    % of voting rights through financial instruments if it equals or is higher than the notifiable threshold

    Total of both if it equals or is higher than the notifiable threshold

           
           
           
           
           

     

    10. In case of proxy voting, please identify:

    Name of the proxy holder

     

    The number and % of voting rights held

     

    The date until which the voting rights will be held

     
     

    11. Additional informationxvi

     
             

    Place of completion

    Oslo, Norway

    Date of completion

    12/12/2018

    TR-1: Standard form for notification of major holdings

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