Coca-Cola HBC AG: Notification of transactions by Persons Discharging Managerial Responsibilities

Παρασκευή, 07-Αυγ-2020 13:30

07 August 2020

 

Coca-Cola HBC AG (the "Company”)

Notification of transactions by Persons Discharging Managerial Responsibilities ("PDMRs')

The Company has been notified that the following PDMR exercised share options and sold corresponding ordinary shares of CHF 6.70 each in the Company on 06 August 2020.

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 /Amendment

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

COCA-COLA HBC AG

b)

 

LEI

549300EFP3TNG7JGVE49

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

COCA-COLA HBC AG ORDINARY SHARES OF CHF 6.70 EACH ("SHARES”)

CH0198251305

b)

 

Nature of the transaction

1. EXERCISE OF 15,927 SHARE OPTIONS AT THE STRIKE PRICE OF GBP 14.87 AND SUBSEQUENT SALE OF SHARES AT GBP 21.467111 PER SHARE

2. EXERCISE OF 16,990 SHARE OPTIONS AT THE STRIKE PRICE OF GBP 9.62 AND SUBSEQUENT SALE OF SHARES AT GBP 21.467111 PER SHARE

3. EXERCISE OF 8,800 SHARE OPTIONS AT THE STRIKE PRICE OF GBP 12.56 AND SUBSEQUENT SALE OF SHARES AT GBP 21.467111 PER SHARE

RESULTING IN THE NET AMOUNT OF APPROX GBP 227,931

c)

Price(s) and volume(s)

Price(s)

Volume(s)

21.467111 GBP

41,717

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

Total

21.467111 GBP

41,717

895,543.47 GBP

e)

Date of the transaction

2020-08-06

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