Coca-Cola: Notification of transactions by persons discharging managerial responsibilities

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