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 |
DUE TO UPCOMING EXPIRATION, EXERCISE OF 25,234 SHARE OPTIONS AT THE STRIKE PRICE OF GBP 15.50 AND SUBSEQUENT SALE OF SHARES AT GBP 28.568156 PER SHARE, RESULTING IN THE NET AMOUNT OF APPROX GBP 327,419 |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
28.568156 GBP |
25,234 |
|
d) |
Aggregated information - Aggregated volume - Price |
Price |
Volume |
Total |
28.568156 GBP |
25,234 |
720,888.85 GBP |
|
e) |
Date of the transaction |
2020-02-19 |
f) |
Place of the transaction |
XLON |