1 | Details of the person discharging managerial responsibilities / person closely associated |
a) | Name | MARCEL MARTIN |
2 | Reason for the notification |
a) | Position/status | Chief Corporate Affairs & Sustainability Officer |
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 | DUE TO UPCOMING EXPIRATION, EXERCISE OF 9,480 SHARE OPTIONS AT THE STRIKE PRICE OF GBP 14.13 |
c) | Price(s) and volume(s) | Price(s) | Volume(s) | 20.140447 GBP | 9,480 |
|
d) | Aggregated information - Aggregated volume - Price | Price | Volume | Total | 20.140447 GBP | 9,480 | 190,931.44 GBP |
|
e) | Date of the transaction | 2022-11-15 |
f) | Place of the transaction | XLON |
5 | 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 | DUE TO UPCOMING EXPIRATION, EXERCISE OF 21,568 SHARE OPTIONS AT THE STRIKE PRICE OF GBP 16.00 |
c) | Price(s) and volume(s) | Price(s) | Volume(s) | 20.140447 GBP | 21,568 |
|
d) | Aggregated information - Aggregated volume - Price | Price | Volume | Total | 20.140447 GBP | 21,568 | 434,389.16 GBP |
|
e) | Date of the transaction | 2022-11-15 |
f) | Place of the transaction | XLON |
6 | 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 | SALE OF 23,863 SHARES AT GBP 20.140447 PER SHARE TO COVER TAX LIABILITIES AND ASSOCIATED COSTS FOLLOWING EXERCISE OF SHARE OPTIONS. |
c) | Price(s) and volume(s) | Price(s) | Volume(s) | 20.140447 GBP | 23,863 |
|
d) | Aggregated information - Aggregated volume - Price | Price | Volume | Total | 20.140447 GBP | 23,863 | 480,611.49 GBP |
|
e) | Date of the transaction | 2022-11-15 |
f) | Place of the transaction | XLON |
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