1. |
Name of the issuer COCA-COLA HBC AG |
2. |
State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with section 793 of the Companies Act 2006, or (iii) in accordance with paragraph 26 of the Model Code THIS NOTIFICATION RELATES TO A TRANSACTION NOTIFIED IN ACCORDANCE WITH DTR 3.1.2 R |
3. |
Name of person discharging managerial responsibilities/director NIGEL DAVIS |
4. |
State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person N/A |
5. |
Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest THE NOTIFICATION IS IN RESPECT OF THE PERSON NAMED IN (3) ABOVE |
6. |
Description of shares (including class), debentures or derivatives or financial instruments relating to shares ORDINARY SHARES OF CHF 6.70 EACH |
7. |
Name of shareholder(s) and, if more than one, the number of shares held by each of them NIGEL DAVIS |
8 |
State the nature of the transaction EXERCISE OF EXECUTIVE SHARE OPTIONS AND SALE OF SHARES |
9. |
Number of shares, debentures or financial instruments relating to shares acquired EXERCISE OF 7,500 OPTIONS |
10. |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) APPROX. 0.002% |
11. |
Number of shares, debentures or financial instruments relating to shares disposed SALE OF 7,500 SHARES |
12. |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) APPROX. 0.002% |
13. |
Price per share or value of transaction 1. 7,500 OPTIONS EXERCIDED AT £8.59 2. 7,500 SHARES SOLD AT £14.08 |
14. |
Date and place of transaction 8 SEPTEMBER 2014 - LONDON STOCK EXCHANGE |