1 |
Details of the person discharging managerial responsibilities / person closely associated |
a) |
Name |
ALAIN LAURENT BROUHARD |
2 |
Reason for the notification |
a) |
Position/status |
BUSINESS SOLUTIONS AND SYSTEMS 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 35,000 SHARE OPTIONS AT THE STRIKE PRICE OF GBP 16.46 AND SUBSEQUENT SALE OF SHARES AT GBP 28.313122 PER SHARE 2. EXERCISE OF 20,000 SHARE OPTIONS AT THE STRIKE PRICE OF GBP 13.33 AND SUBSEQUENT SALE OF SHARES AT GBP 28.313122 PER SHARE RESULTING IN THE NET AMOUNT OF APPROX GBP 709,461 |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
28.313122 GBP |
35,000 20,000 |
|
d) |
Aggregated information - Aggregated volume - Price |
Price |
Volume |
Total |
28.313122 GBP |
55,000 |
1,557,221.71 GBP |
|
e) |
Date of the transaction |
2019-05-29 |
f) |
Place of the transaction |
XLON |