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