30 June 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 29 June 2020.
1 | Details of the person discharging managerial responsibilities / person closely associated |
a) | Name | VITALIY NOVIKOV |
2 | Reason for the notification |
a) | Position/status | COUNTRY GENERAL MANAGER |
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 5,664 SHARE OPTIONS AT THE STRIKE PRICE OF GBP 9.62 AND SUBSEQUENT SALE OF SHARES AT GBP 20.26652 PER SHARE 2. EXERCISE OF 9,555 SHARE OPTIONS AT THE STRIKE PRICE OF GBP 14.13 AND SUBSEQUENT SALE OF SHARES AT GBP 20.26652 PER SHARE 3. EXERCISE OF 21,239 SHARE OPTIONS AT THE STRIKE PRICE OF GBP 12.56 AND SUBSEQUENT SALE OF SHARES AT GBP 20.26652 PER SHARE RESULTING IN THE NET AMOUNT OF APPROX GBP 280,213 |
c) | Price(s) and volume(s) | Price(s) | Volume(s) | 20.26652 GBP | 36,458 | |
d) | Aggregated information - Aggregated volume - Price | Price | Volume | Total | 20.26652 GBP | 36,458 | 738,876.79 GBP | |
e) | Date of the transaction | 2020-06-29 |
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