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RNS Number : 8099I
Coca-Cola HBC AG
28 March 2024

FOR IMMEDIATE RELEASE

28 March 2024

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 award granted on 16 March 2021 under the Company's Performance Share Award Plan ("PSP") vested on 27 March 2024 and has been transferred to the PDMRs from shares held in treasury.

The following sets out the award that vested on 27 March 2024, the number of dividend equivalent shares accrued between grant and vesting and the number of shares sold following such vesting.

PDMR

Number of shares granted under the PSP vesting

Number of dividend equivalent shares

Number of shares sold

VITALIY NOVIKOV

17,366

1,417

18,783

MARCEL MARTIN

19,792

1,616

21,408

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

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

VITALIY NOVIKOV

2

Reason for the notification

a)

Position/status

DIGITAL COMMERCE BUSINESS DEVELOPMENT 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 ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2021 UNDER THE TERMS OF THE Performance Share Award Plan, INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ISSUED BY A TRANSFER FROM SHARES HELD IN TREASURY.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

25.18843 GBP

18,783

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

Total

25.18843 GBP

18,783

473,114.28 GBP

e)

Date of the transaction

27 MARCH 2024

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 ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD

c)

Price(s) and volume(s)

Price(s)

Volume(s)

25.18843 GBP

18,783

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

Total

25.18843 GBP

18,783

473,114.28 GBP

e)

Date of the transaction

27 MARCH 2024

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 ISSUED TO PDMR FOLLOWING VESTING OF PERFORMANCE SHARE AWARD GRANTED IN MARCH 2021 UNDER THE TERMS OF THE Performance Share Award Plan, INCLUDING DIVIDEND EQUIVALENT SHARES ACCRUED BETWEEN GRANT OF AWARD AND VESTING. SHARES ISSUED BY A TRANSFER FROM SHARES HELD IN TREASURY.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

25.18843 GBP

21,408

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

Total

25.18843 GBP

21,408

539,233.91 GBP

e)

Date of the transaction

27 MARCH 2024

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 ARISING FROM VESTING OF THE PERFORMANCE SHARE AWARD

c)

Price(s) and volume(s)

Price(s)

Volume(s)

25.18843 GBP

21,408

d)

Aggregated information

- Aggregated volume

- Price

Price

Volume

Total

25.18843 GBP

21,408

539,233.91 GBP

e)

Date of the transaction

27 MARCH 2024

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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