RNS Number : 7554C
Coca-Cola HBC AG
28 March 2025
 

FOR IMMEDIATE RELEASE

28 March 2025

Coca-Cola HBC AG (the "Company")

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

The Company announces that, as a result of the satisfaction of performance conditions, the awards granted on 15 March 2022 under the Company's Performance Share Award Plan ("PSP") vested on 26 March 2025 and have been transferred to PDMRs from shares held in treasury.

The following sets out the awards that vested on 26 March 2025, the number of dividend equivalent shares accrued between grant and vesting and the number of shares sold following such vesting to cover taxes and other liabilities.

 

The Notification of Dealing Forms for each PDMR can be found below.

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

ZORAN  BOGDANOVIC

 

2

 

Reason for the notification

a)

 

Position/status

 

CHIEF EXECUTIVE 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

 

 

SHARES ACQUIRED FOLLOWING THE RELEASE OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2022 UNDER THE TERMS OF THE PSP (Performance Share Award Plan), INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING; VESTED SHARES (NET OF SHARES SOLD TO COVER ANY TAX LIABILITY) ARE SUBJECT TO AN ADDITIONAL TWO (2) YEAR HOLDING PERIOD.

SHARES ACQUIRED FROM SHARES HELD IN TREASURY.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

34.440695 GBP

117,958

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

34.440695 GBP

117,958

4,062,555.50 GBP

e)

 

Date of the transaction

 

26 MARCH 2025

 

f)

 

Place of the transaction

 

XLON

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

 

 

SALE OF SHARES TO COVER TAX AND OTHER LIABILITIES ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

34.440695 GBP

6,273

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

34.440695 GBP

6,273

216,046.48 GBP

e)

 

Date of the transaction

 

26 MARCH 2025

 

f)

 

Place of the transaction

 

XLON

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

JAN  GUSTAVSSON

2

 

Reason for the notification

a)

 

Position/status

 

GENERAL COUNSEL AND COMPANY SECRETARY

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

 

 

SHARES ACQUIRED FOLLOWING THE RELEASE OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2022 UNDER THE TERMS OF THE PSP (Performance Share Award Plan), INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ACQUIRED FROM SHARES HELD IN TREASURY.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

34.440695 GBP

30,391

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

34.440695 GBP

30,391

1,046,687.16 GBP

e)

 

Date of the transaction

 

26 MARCH 2025

 

f)

 

Place of the transaction

 

XLON

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

 

 

SALE OF SHARES TO COVER TAX AND OTHER LIABILITIES ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

34.440695 GBP

1,618

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

34.440695 GBP

1,618

55,725.04 GBP

e)

 

Date of the transaction

 

26 MARCH 2025

 

f)

 

Place of the transaction

 

XLON

 

                                                                       

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

MINAS AGELIDIS

2

 

Reason for the notification

a)

 

Position/status

 

REGIONAL 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

 

 

SHARES ACQUIRED FOLLOWING THE RELEASE OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2022 UNDER THE TERMS OF THE PSP (Performance Share Award Plan), INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ACQUIRED FROM SHARES HELD IN TREASURY.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

34.440695 GBP

23,465

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

34.440695 GBP

23,465

808,150.91 GBP

e)

 

Date of the transaction

 

26 MARCH 2025

 

f)

 

Place of the transaction

 

XLON

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

 

 

SALE OF SHARES TO COVER TAX AND OTHER LIABILITIES ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

34.440695 GBP

1,249

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

34.440695 GBP

1,249

43,016.43 GBP

e)

 

Date of the transaction

 

26 MARCH 2025

 

f)

 

Place of the transaction

 

XLON

 

                                                                            

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

ANASTASIS STAMOULIS

2

 

Reason for the notification

a)

 

Position/status

 

CHIEF FINANCIAL 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

 

 

SHARES ACQUIRED FOLLOWING THE RELEASE OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2022 UNDER THE TERMS OF THE PSP (Performance Share Award Plan), INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ACQUIRED FROM SHARES HELD IN TREASURY.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

34.440695 GBP

12,201

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

34.440695 GBP

12,201

420,210.92 GBP

e)

 

Date of the transaction

 

26 MARCH 2025

 

f)

 

Place of the transaction

 

XLON

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

 

 

SALE OF SHARES TO COVER TAX AND OTHER LIABILITIES ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

34.440695 GBP

197

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

34.440695 GBP

197

6,784.82 GBP

e)

 

Date of the transaction

 

26 MARCH 2025

 

f)

 

Place of the transaction

 

XLON

 

 

                                                                       

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

PANAGIOTA KALOGERAKI

2

 

Reason for the notification

a)

 

Position/status

 

CHIEF OPERATING 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

 

 

SHARES ACQUIRED FOLLOWING THE RELEASE OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2022 UNDER THE TERMS OF THE PSP (Performance Share Award Plan), INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ACQUIRED FROM SHARES HELD IN TREASURY.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

34.440695 GBP

47,247

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

34.440695 GBP

47,247

1,627,219.52 GBP

e)

 

Date of the transaction

 

26 MARCH 2025

 

f)

 

Place of the transaction

 

XLON

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

 

 

SALE OF SHARES TO COVER TAX AND OTHER LIABILITIES ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

34.440695 GBP

2,514

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

34.440695 GBP

2,514

86,583.91 GBP

e)

 

Date of the transaction

 

26 MARCH 2025

 

f)

 

Place of the transaction

 

XLON

 

 

                                                                       

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

 

 

SHARES ACQUIRED FOLLOWING THE RELEASE OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2022 UNDER THE TERMS OF THE PSP (Performance Share Award Plan), INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ACQUIRED FROM SHARES HELD IN TREASURY.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

34.440695 GBP

26,524

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

34.440695 GBP

26,524

913,504.99 GBP

e)

 

Date of the transaction

 

26 MARCH 2025

 

f)

 

Place of the transaction

 

XLON

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

 

 

SALE OF SHARES TO COVER TAX AND OTHER LIABILITIES ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

34.440695 GBP

10,645

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

34.440695 GBP

10,645

366,621.20 GBP

e)

 

Date of the transaction

 

26 MARCH 2025

 

f)

 

Place of the transaction

 

XLON

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

IVO BJELIS

2

 

Reason for the notification

a)

 

Position/status

 

CHIEF SUPPLY CHAIN 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

 

 

SHARES ACQUIRED FOLLOWING THE RELEASE OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2022 UNDER THE TERMS OF THE PSP (Performance Share Award Plan), INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ACQUIRED FROM SHARES HELD IN TREASURY.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

34.440695 GBP

20,873

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

34.440695 GBP

20,873

718,880.63 GBP

e)

 

Date of the transaction

 

26 MARCH 2025

 

f)

 

Place of the transaction

 

XLON

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

 

 

SALE OF SHARES TO COVER TAX AND OTHER LIABILITIES ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

34.440695 GBP

1,111

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

34.440695 GBP

1,111

38,263.61 GBP

e)

 

Date of the transaction

 

26 MARCH 2025

 

f)

 

Place of the transaction

 

XLON

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

SPYROS MELLO

2

 

Reason for the notification

a)

 

Position/status

 

STRATEGY AND TRANSFORMATION 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

 

 

SHARES ACQUIRED FOLLOWING THE RELEASE OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2022 UNDER THE TERMS OF THE PSP (Performance Share Award Plan), INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ACQUIRED FROM SHARES HELD IN TREASURY.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

34.440695 GBP

16,893

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

34.440695 GBP

16,893

581,806.66 GBP

e)

 

Date of the transaction

 

26 MARCH 2025

 

f)

 

Place of the transaction

 

XLON

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

 

 

SALE OF SHARES TO COVER TAX AND OTHER LIABILITIES ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

34.440695 GBP

900

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

34.440695 GBP

900

30,996.63 GBP

e)

 

Date of the transaction

 

26 MARCH 2025

 

f)

 

Place of the transaction

 

XLON

 

                                                                       

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

MOURAD AJARTI

2

 

Reason for the notification

a)

 

Position/status

 

CHIEF DIGITAL & TECHINOLOGY 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

 

 

SHARES ACQUIRED FOLLOWING THE RELEASE OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2022 UNDER THE TERMS OF THE PSP (Performance Share Award Plan), INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ACQUIRED FROM SHARES HELD IN TREASURY.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

34.440695 GBP

18,458

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

34.440695 GBP

18,458

635,706.35 GBP

e)

 

Date of the transaction

 

26 MARCH 2025

 

f)

 

Place of the transaction

 

XLON

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

 

 

SALE OF SHARES TO COVER TAX AND OTHER LIABILITIES ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

34.440695 GBP

983

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

34.440695 GBP

983

33,855.20 GBP

e)

 

Date of the transaction

 

26 MARCH 2025

 

f)

 

Place of the transaction

 

XLON

 

                                                                       

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

JAAK MIKKEL

2

 

Reason for the notification

a)

 

Position/status

 

NEW BUSINESSES 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

 

 

SHARES ACQUIRED FOLLOWING THE RELEASE OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2022 UNDER THE TERMS OF THE PSP (Performance Share Award Plan), INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ACQUIRED FROM SHARES HELD IN TREASURY.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

34.440695 GBP

15,434

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

34.440695 GBP

15,434

531,557.69 GBP

e)

 

Date of the transaction

 

26 MARCH 2025

 

f)

 

Place of the transaction

 

XLON

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

 

 

SALE OF SHARES TO COVER TAX AND OTHER LIABILITIES ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

34.440695 GBP

2,031

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

34.440695 GBP

2,031

69,949.05 GBP

e)

 

Date of the transaction

 

26 MARCH 2025

 

f)

 

Place of the transaction

 

XLON

 

                                                                       

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

ALEKSANDAR RUZEVIC

2

 

Reason for the notification

a)

 

Position/status

 

REGIONAL 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

 

 

SHARES ACQUIRED FOLLOWING THE RELEASE OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2022 UNDER THE TERMS OF THE PSP (Performance Share Award Plan), INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ACQUIRED FROM SHARES HELD IN TREASURY.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

34.440695 GBP

17,146

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

34.440695 GBP

17,146

590,520.16 GBP

e)

 

Date of the transaction

 

26 MARCH 2025

 

f)

 

Place of the transaction

 

XLON

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

 

 

SALE OF SHARES TO COVER TAX AND OTHER LIABILITIES ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

34.440695 GBP

552

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

34.440695 GBP

552

19,011.26 GBP

e)

 

Date of the transaction

 

26 MARCH 2025

 

f)

 

Place of the transaction

 

XLON

 

                                                                       

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

FRANK O'DONNELL

2

 

Reason for the notification

a)

 

Position/status

 

REGIONAL 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

 

 

SHARES ACQUIRED FOLLOWING THE RELEASE OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2022 UNDER THE TERMS OF THE PSP (Performance Share Award Plan), INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ACQUIRED FROM SHARES HELD IN TREASURY.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

34.440695 GBP

15,481

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

34.440695 GBP

15,481

533,176.40 GBP

e)

 

Date of the transaction

 

26 MARCH 2025

 

f)

 

Place of the transaction

 

XLON

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

 

 

SALE OF SHARES TO COVER TAX AND OTHER LIABILITIES ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

34.440695 GBP

6,213

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

34.440695 GBP

6,213

213,980.04 GBP

e)

 

Date of the transaction

 

26 MARCH 2025

 

f)

 

Place of the transaction

 

XLON

 

                                                                       

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

VLADIMIR KOSIJER

2

 

Reason for the notification

a)

 

Position/status

 

ACTING REGIONAL 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

 

 

SHARES ACQUIRED FOLLOWING THE RELEASE OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2022 UNDER THE TERMS OF THE PSP (Performance Share Award Plan), INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ACQUIRED FROM SHARES HELD IN TREASURY.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

GBP

11,383

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

34.440695 GBP

11,383

392,038.43 GBP

e)

 

Date of the transaction

 

26 MARCH 2025

 

f)

 

Place of the transaction

 

XLON

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

 

 

SALE OF SHARES TO COVER TAX AND OTHER LIABILITIES ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

34.440695 GBP

115

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

34.440695 GBP

115

3,960.68 GBP

e)

 

Date of the transaction

 

26 MARCH 2025

 

f)

 

Place of the transaction

 

XLON

 

                                                                       

1

 

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

BARBARA TOENZ

2

 

Reason for the notification

a)

 

Position/status

 

CHIEF CUSTOMER & COMMERCIAL 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

 

 

SHARES ACQUIRED FOLLOWING THE RELEASE OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2022 UNDER THE TERMS OF THE PSP (Performance Share Award Plan), INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ACQUIRED FROM SHARES HELD IN TREASURY.

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

34.440695 GBP

19,954

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

34.440695 GBP

19,954

687,229.63 GBP

e)

 

Date of the transaction

 

26 MARCH 2025

 

f)

 

Place of the transaction

 

XLON

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

 

 

SALE OF SHARES TO COVER TAX AND OTHER LIABILITIES ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

34.440695 GBP

1,063

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

Price

Volume

Total

34.440695 GBP

1,063

36,610.46 GBP

e)

 

Date of the transaction

 

26 MARCH 2025

 

f)

 

Place of the transaction

 

XLON

 

This notification is made in accordance with the requirements of the UK Market Abuse Regulation and EU Market Abuse Regulation.

For further information, please contact:

Jan Gustavsson

General Counsel and Company Secretary

+41 (0) 41 726 01 10

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