Coca-Cola EP PLC - Director/PDMR Shareholding
(the "Company")
Notification of transactions of Persons Discharging Managerial Responsibilities ("PDMR") or persons closely associated with them ("PCA")
|
1. |
Details of PDMR / PCA |
||||
|
a) |
|
|
|||
|
2. |
Reason for notification |
||||
|
a) |
Position / status |
Chief Executive Officer |
|||
|
b) |
Initial notification / amendment |
Initial Notification |
|||
|
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
|
a) |
|
|
|||
|
b) |
LEI |
549300LTH67W4GWMRF57 |
|||
|
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 |
Ordinary Shares of |
|||
|
b) |
Nature of the transaction |
Acquisition of 151,493 Ordinary Shares following the vesting of Performance Share Units ("PSUs") granted under the terms of the Company's Long-Term Incentive Plan 2022 ("LTIP"), resulting in the issue of 151,493 Ordinary Shares. |
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
USD |
151,493 |
|
||
|
|
|
|
|
||
|
d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 151,493 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
|
e) |
Date of the transaction |
2025-03-10 |
|||
|
f) |
Place of the transaction |
|
|||
|
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 |
Ordinary Shares each in the Company ("Ordinary Shares") |
|||
|
b) |
Nature of the transaction |
Sale of 72,325 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 151,493 Ordinary Shares on |
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
USD $81.314900 |
72,325 |
|
||
|
|
|
|
|
||
|
d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 72,325 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
|
|||
|
e) |
Date of the transaction |
2025-03-10 |
|||
|
f) |
Place of the transaction |
|
|||
|
1. |
Details of PDMR / PCA |
||||
|
a) |
|
|
|||
|
2. |
Reason for notification |
||||
|
a) |
Position / status |
Chief Financial Officer |
|||
|
b) |
Initial notification / amendment |
Initial Notification |
|||
|
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
|
a) |
|
|
|||
|
b) |
LEI |
549300LTH67W4GWMRF57 |
|||
|
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 |
Ordinary Shares of |
|||
|
b) |
Nature of the transaction |
Acquisition of 8,973 Ordinary Shares following the vesting of Performance Share Units ("PSUs") granted under the terms of the Company's Long-Term Incentive Plan 2022 ("LTIP"), resulting in the issue of 8,973 Ordinary Shares. |
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
USD |
8,973 |
|
||
|
|
|
|
|
||
|
d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 8,973 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
|
e) |
Date of the transaction |
2025-03-10 |
|||
|
f) |
Place of the transaction |
|
|||
|
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 |
Ordinary Shares each in the Company ("Ordinary Shares") |
|||
|
b) |
Nature of the transaction |
Sale of 4,284 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 8,973 Ordinary Shares on |
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
USD |
4,284 |
|
||
|
|
|
|
|
||
|
d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 4,284 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
|
e) |
Date of the transaction |
2025-03-10 |
|||
|
f) |
Place of the transaction |
|
|||
|
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 |
Ordinary Shares each in the Company ("Ordinary Shares") |
|||
|
b) |
Nature of the transaction |
Sale of 2,000 Ordinary Shares on a discretionary basis. |
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
USD $80.950000 |
2,000 |
|
||
|
|
|
|
|
||
|
d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 2,000 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
|
e) |
Date of the transaction |
2025-03-11 |
|||
|
f) |
Place of the transaction |
|
|||
|
1. |
Details of PDMR / PCA |
||||
|
a) |
|
|
|||
|
2. |
Reason for notification |
||||
|
a) |
Position / status |
General Counsel & Company Secretary |
|||
|
b) |
Initial notification / amendment |
Initial Notification |
|||
|
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
|
a) |
|
|
|||
|
b) |
LEI |
549300LTH67W4GWMRF57 |
|||
|
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 |
Ordinary Shares of |
|||
|
b) |
Nature of the transaction |
Acquisition of 20,602 Ordinary Shares following the vesting of Performance Share Units ("PSUs") granted under the terms of the Company's Long-Term Incentive Plan 2022 ("LTIP"), resulting in the issue of 20,602 Ordinary Shares. |
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
USD |
20,602 |
|
||
|
|
|
|
|
||
|
d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 20,602 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
|
|||
|
e) |
Date of the transaction |
2025-03-11 |
|||
|
f) |
Place of the transaction |
|
|||
|
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 |
Ordinary Shares each in the Company ("Ordinary Shares") |
|||
|
b) |
Nature of the transaction |
Sale of 9,687 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 20,602 Ordinary Shares on |
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
USD $82.630500 |
9,687 |
|
||
|
|
|
|
|
||
|
d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 9,687 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
|
e) |
Date of the transaction |
2025-03-11 |
|||
|
f) |
Place of the transaction |
|
|||
|
1. |
Details of PDMR / PCA |
||||
|
a) |
|
|
|||
|
2. |
Reason for notification |
||||
|
a) |
Position / status |
Chief Information Officer |
|||
|
b) |
Initial notification / amendment |
Initial Notification |
|||
|
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
|
a) |
|
|
|||
|
b) |
LEI |
549300LTH67W4GWMRF57 |
|||
|
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 |
Ordinary Shares of |
|||
|
b) |
Nature of the transaction |
Acquisition of 18,730 Ordinary Shares following the vesting of Performance Share Units ("PSUs") granted under the terms of the Company's Long-Term Incentive Plan 2022 ("LTIP"), resulting in the issue of 18,730 Ordinary Shares. |
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
USD |
18,730 |
|
||
|
|
|
|
|
||
|
d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 18,730 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
|
e) |
Date of the transaction |
2025-03-10 |
|||
|
f) |
Place of the transaction |
|
|||
|
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 |
Ordinary Shares each in the Company ("Ordinary Shares") |
|||
|
b) |
Nature of the transaction |
Sale of 8,942 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 18,730 Ordinary Shares on |
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
USD $81.314900 |
8,942 |
|
||
|
|
|
|
|
||
|
d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 8,942 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
|
e) |
Date of the transaction |
2025-03-10 |
|||
|
f) |
Place of the transaction |
|
|||
|
1. |
Details of PDMR / PCA |
||||
|
a) |
|
|
|||
|
2. |
Reason for notification |
||||
|
a) |
Position / status |
General Manager, Iberian Business Unit |
|||
|
b) |
Initial notification / amendment |
Initial Notification |
|||
|
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
|
a) |
|
|
|||
|
b) |
LEI |
549300LTH67W4GWMRF57 |
|||
|
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 |
Ordinary Shares of |
|||
|
b) |
Nature of the transaction |
Acquisition of 11,504 Ordinary Shares following the vesting of Performance Share Units ("PSUs") granted under the terms of the Company's Long-Term Incentive Plan 2022 ("LTIP"), resulting in the issue of 11,504 Ordinary Shares. |
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
USD |
11,504 |
|
||
|
|
|
|
|
||
|
d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 11,504 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
|
e) |
Date of the transaction |
2025-03-10 |
|||
|
f) |
Place of the transaction |
|
|||
|
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 |
Ordinary Shares each in the Company ("Ordinary Shares") |
|||
|
b) |
Nature of the transaction |
Sale of 5,493 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 11,504 Ordinary Shares on |
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
USD $81.314900 |
5,493 |
|
||
|
|
|
|
|
||
|
d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 5,493 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
|
e) |
Date of the transaction |
2025-03-10 |
|||
|
f) |
Place of the transaction |
|
|||
|
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 |
Ordinary Shares each in the Company ("Ordinary Shares") |
|||
|
b) |
Nature of the transaction |
Sale of 3,963 Ordinary Shares on a discretionary basis. |
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
USD $81.667600 |
3,963 |
|
||
|
|
|
|
|
||
|
d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 3,963 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
|
e) |
Date of the transaction |
2025-03-11 |
|||
|
f) |
Place of the transaction |
|
|||
|
1. |
Details of PDMR / PCA |
||||
|
a) |
|
|
|||
|
2. |
Reason for notification |
||||
|
a) |
Position / status |
General Manager, |
|||
|
b) |
Initial notification / amendment |
Initial Notification |
|||
|
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
|
a) |
|
|
|||
|
b) |
LEI |
549300LTH67W4GWMRF57 |
|||
|
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 |
Ordinary Shares of |
|||
|
b) |
Nature of the transaction |
Acquisition of 23,843 Ordinary Shares following the vesting of Performance Share Units ("PSUs") granted under the terms of the Company's Long-Term Incentive Plan 2022 ("LTIP"), resulting in the issue of 23,843 Ordinary Shares. |
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
USD |
23,843 |
|
||
|
|
|
|
|
||
|
d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 23,843 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
|
e) |
Date of the transaction |
2025-03-10 |
|||
|
f) |
Place of the transaction |
|
|||
|
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 |
Ordinary Shares each in the Company ("Ordinary Shares") |
|||
|
b) |
Nature of the transaction |
Sale of 11,383 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 23,843 Ordinary Shares on |
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
USD $81.314900 |
11,383 |
|
||
|
|
|
|
|
||
|
d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 11,383 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
|
|||
|
e) |
Date of the transaction |
2025-03-10 |
|||
|
f) |
Place of the transaction |
|
|||
|
1. |
Details of PDMR / PCA |
||||
|
a) |
|
|
|||
|
2. |
Reason for notification |
||||
|
a) |
Position / status |
Chief Customer Service and Supply |
|||
|
b) |
Initial notification / amendment |
Initial Notification |
|||
|
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
|
a) |
|
|
|||
|
b) |
LEI |
549300LTH67W4GWMRF57 |
|||
|
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 |
Ordinary Shares of |
|||
|
b) |
Nature of the transaction |
Acquisition of 17,899 Ordinary Shares following the vesting of Performance Share Units ("PSUs") granted under the terms of the Company's Long-Term Incentive Plan 2022 ("LTIP"), resulting in the issue of 17,899 Ordinary Shares.
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
USD |
17,899 |
|
||
|
|
|
|
|
||
|
d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 17,899 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
|
e) |
Date of the transaction |
2025-03-10 |
|||
|
f) |
Place of the transaction |
|
|||
|
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 |
Ordinary Shares each in the Company ("Ordinary Shares") |
|||
|
b) |
Nature of the transaction |
Sale of 8,546 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 17,899 Ordinary Shares on |
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
USD $81.314900 |
8,546 |
|
||
|
|
|
|
|
||
|
d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 8,546 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
|
e) |
Date of the transaction |
2025-03-10 |
|||
|
f) |
Place of the transaction |
|
|||
|
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 |
Ordinary Shares each in the Company ("Ordinary Shares") |
|||
|
b) |
Nature of the transaction |
Sale of 4,500 Ordinary Shares on a discretionary basis. |
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
USD $80.912700 |
4,500 |
|
||
|
|
|
|
|
||
|
d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 4,500 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
|
e) |
Date of the transaction |
2025-03-11 |
|||
|
f) |
Place of the transaction |
|
|||
|
1. |
Details of PDMR / PCA |
||||
|
a) |
|
|
|||
|
2. |
Reason for notification |
||||
|
a) |
Position / status |
Chief Commercial Officer |
|||
|
b) |
Initial notification / amendment |
Initial Notification |
|||
|
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
|
a) |
|
|
|||
|
b) |
LEI |
549300LTH67W4GWMRF57 |
|||
|
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 |
Ordinary Shares of |
|||
|
b) |
Nature of the transaction |
Acquisition of 18,969 Ordinary Shares following the vesting of Performance Share Units ("PSUs") granted under the terms of the Company's Long-Term Incentive Plan 2022 ("LTIP"), resulting in the issue of 18,969 Ordinary Shares. |
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
USD |
18,969 |
|
||
|
|
|
|
|
||
|
d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 18,969 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
|
e) |
Date of the transaction |
2025-03-10 |
|||
|
f) |
Place of the transaction |
|
|||
|
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 |
Ordinary Shares each in the Company ("Ordinary Shares") |
|||
|
b) |
Nature of the transaction |
Sale of 9,057 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 18,969 Ordinary Shares on |
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
USD $81.314900 |
9,057 |
|
||
|
|
|
|
|
||
|
d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 9,057 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
|
e) |
Date of the transaction |
2025-03-10 |
|||
|
f) |
Place of the transaction |
|
|||
|
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 |
Ordinary Shares each in the Company ("Ordinary Shares") |
|||
|
b) |
Nature of the transaction |
Sale of 9,912 Ordinary Shares on a discretionary basis. |
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
USD $80.950000 |
9,912 |
|
||
|
|
|
|
|
||
|
d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 9,912 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
|
e) |
Date of the transaction |
2025-03-11 |
|||
|
f) |
Place of the transaction |
|
|||
|
1. |
Details of PDMR / PCA |
||||
|
a) |
|
|
|||
|
2. |
Reason for notification |
||||
|
a) |
Position / status |
General Manager, |
|||
|
b) |
Initial notification / amendment |
Initial Notification |
|||
|
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
|
a) |
|
|
|||
|
b) |
LEI |
549300LTH67W4GWMRF57 |
|||
|
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 |
Ordinary Shares of |
|||
|
b) |
Nature of the transaction |
Acquisition of 16,498 Ordinary Shares following the vesting of Performance Share Units ("PSUs") granted under the terms of the Company's Long-Term Incentive Plan 2022 ("LTIP"), resulting in the issue of 16,498 Ordinary Shares. |
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
USD |
16,498 |
|
||
|
|
|
|
|
||
|
d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 16,498 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
|
e) |
Date of the transaction |
2025-03-10 |
|||
|
f) |
Place of the transaction |
|
|||
|
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 |
Ordinary Shares each in the Company ("Ordinary Shares") |
|||
|
b) |
Nature of the transaction |
Sale of 7,957 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 16,498 Ordinary Shares on |
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
USD $81.314900 |
7,957 |
|
||
|
|
|
|
|
||
|
d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 7,957 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
|
e) |
Date of the transaction |
2025-03-10 |
|||
|
f) |
Place of the transaction |
|
|||
|
1. |
Details of PDMR / PCA |
||||
|
a) |
|
|
|||
|
2. |
Reason for notification |
||||
|
a) |
Position / status |
General Manager, |
|||
|
b) |
Initial notification / amendment |
Initial Notification |
|||
|
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
|
a) |
|
|
|||
|
b) |
LEI |
549300LTH67W4GWMRF57 |
|||
|
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 |
Ordinary Shares of |
|||
|
b) |
Nature of the transaction |
Acquisition of 19,020 Ordinary Shares following the vesting of Performance Share Units ("PSUs") granted under the terms of the Company's Long-Term Incentive Plan 2022 ("LTIP"), resulting in the issue of 19,020 Ordinary Shares. |
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
USD |
19,020 |
|
||
|
|
|
|
|
||
|
d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 19,020 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
|
e) |
Date of the transaction |
2025-03-10 |
|||
|
f) |
Place of the transaction |
|
|||
|
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 |
Ordinary Shares each in the Company ("Ordinary Shares") |
|||
|
b) |
Nature of the transaction |
Sale of 9,081 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 19,020 Ordinary Shares on |
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
USD $81.314900 |
9,081 |
|
||
|
|
|
|
|
||
|
d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 9,081 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
|
e) |
Date of the transaction |
2025-03-10 |
|||
|
f) |
Place of the transaction |
|
|||
|
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 |
Ordinary Shares each in the Company ("Ordinary Shares") |
|||
|
b) |
Nature of the transaction |
Sale of 5,000 Ordinary Shares on a discretionary basis. |
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
USD $80.970000 |
5,000 |
|
||
|
|
|
|
|
||
|
d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 5,000 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
|
e) |
Date of the transaction |
2025-03-11 |
|||
|
f) |
Place of the transaction |
|
|||
|
1. |
Details of PDMR / PCA |
||||
|
a) |
|
|
|||
|
2. |
Reason for notification |
||||
|
a) |
Position / status |
|
|||
|
b) |
Initial notification / amendment |
Initial Notification |
|||
|
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
|
a) |
|
|
|||
|
b) |
LEI |
549300LTH67W4GWMRF57 |
|||
|
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 |
Ordinary Shares of |
|||
|
b) |
Nature of the transaction |
Acquisition of 14,978 Ordinary Shares following the vesting of Performance Share Units ("PSUs") granted under the terms of the Company's Long-Term Incentive Plan 2022 ("LTIP"), resulting in the issue of 14,978 Ordinary Shares. |
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
USD |
14,978 |
|
||
|
|
|
|
|
||
|
d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 14,978 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
|
e) |
Date of the transaction |
2025-03-10 |
|||
|
f) |
Place of the transaction |
|
|||
|
1. |
Details of PDMR / PCA |
||||
|
a) |
|
|
|||
|
2. |
Reason for notification |
||||
|
a) |
Position / status |
General Manager, |
|||
|
b) |
Initial notification / amendment |
Initial Notification |
|||
|
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
|
a) |
|
|
|||
|
b) |
LEI |
549300LTH67W4GWMRF57 |
|||
|
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 |
Ordinary Shares of |
|||
|
b) |
Nature of the transaction |
Acquisition of 23,971 Ordinary Shares following the vesting of Performance Share Units ("PSUs") granted under the terms of the Company's Long-Term Incentive Plan 2022 ("LTIP"), resulting in the issue of 23,971 Ordinary Shares. |
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
USD |
23,971 |
|
||
|
|
|
|
|
||
|
d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 23,971 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
|
e) |
Date of the transaction |
2025-03-10 |
|||
|
f) |
Place of the transaction |
|
|||
|
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 |
Ordinary Shares each in the Company ("Ordinary Shares") |
|||
|
b) |
Nature of the transaction |
Sale of 23,971 Ordinary Shares on a discretionary basis. |
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
USD $81.982400 |
23,971 |
|
||
|
|
|
|
|
||
|
d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 23,971 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
|
e) |
Date of the transaction |
2025-03-11 |
|||
|
f) |
Place of the transaction |
|
|||
|
1. |
Details of PDMR / PCA |
||||
|
a) |
|
An Vermeulen |
|||
|
2. |
Reason for notification |
||||
|
a) |
Position / status |
Chief Public Affairs, Communications and Sustainability Officer |
|||
|
b) |
Initial notification / amendment |
Initial Notification |
|||
|
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
|
a) |
|
|
|||
|
b) |
LEI |
549300LTH67W4GWMRF57 |
|||
|
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 |
Ordinary Shares of |
|||
|
b) |
Nature of the transaction |
Acquisition of 3,408 Ordinary Shares following the vesting of Performance Share Units ("PSUs") granted under the terms of the Company's Long-Term Incentive Plan 2022 ("LTIP"), resulting in the issue of 3,408 Ordinary Shares. |
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
USD |
3,408 |
|
||
|
|
|
|
|
||
|
d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 3,408 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
|
e) |
Date of the transaction |
2025-03-10 |
|||
|
f) |
Place of the transaction |
|
|||
|
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 |
Ordinary Shares each in the Company ("Ordinary Shares") |
|||
|
b) |
Nature of the transaction |
Sale of 2,063 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 3,408 Ordinary Shares on |
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
USD $81.314900 |
2,063 |
|
||
|
|
|
|
|
||
|
d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 2,063 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
|
e) |
Date of the transaction |
2025-03-10 |
|||
|
f) |
Place of the transaction |
|
|||
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the