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 |
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a) |
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2. |
Reason for notification |
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a) |
Position / status |
Chief Executive Officer |
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b) |
Initial notification / amendment |
Initial Notification |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
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b) |
LEI |
549300LTH67W4GWMRF57 |
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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 |
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a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares of |
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b) |
Nature of the transaction |
Acquisition of 70,204 Ordinary Shares following the vesting of Performance Share Units ("PSUs") granted under the terms of the Company's Long-Term Incentive Plan 2019 ("LTIP"), resulting in the issue of 70,204 Ordinary Shares. |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
70,204 |
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d) |
Aggregated information - Aggregated volume - Price |
Aggregated Volume: 70,204 Ordinary Shares
Aggregated Price: USD |
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e) |
Date of the transaction |
2022-03-01 |
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f) |
Place of the transaction |
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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 |
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a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares each in the Company ("Ordinary Shares") |
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b) |
Nature of the transaction |
Sale of 18,792 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 70,204 Ordinary Shares on |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
18,792 |
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d) |
Aggregated information - Aggregated volume - Price |
Aggregated Volume: 18,792 Ordinary Shares
Aggregated Price: USD |
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e) |
Date of the transaction |
2022-03-01 |
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f) |
Place of the transaction |
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1. |
Details of PDMR / PCA |
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a) |
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2. |
Reason for notification |
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a) |
Position / status |
Chief Financial Officer |
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b) |
Initial notification / amendment |
Initial Notification |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
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b) |
LEI |
549300LTH67W4GWMRF57 |
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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 |
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a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares of |
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b) |
Nature of the transaction |
Acquisition of 29,358 Ordinary Shares following the vesting of Performance Share Units ("PSUs") granted under the terms of the Company's Long-Term Incentive Plan 2019 ("LTIP"), resulting in the issue of 29,358 Ordinary Shares. |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
29,358 |
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d) |
Aggregated information - Aggregated volume - Price |
Aggregated Volume: 29,358 Ordinary Shares
Aggregated Price: USD |
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e) |
Date of the transaction |
2022-03-01 |
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f) |
Place of the transaction |
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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 |
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a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares each in the Company ("Ordinary Shares") |
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b) |
Nature of the transaction |
Sale of 13,807 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 29,358 Ordinary Shares on |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
13,807 |
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d) |
Aggregated information - Aggregated volume - Price |
Aggregated Volume: 13,807 Ordinary Shares
Aggregated Price: USD |
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e) |
Date of the transaction |
2022-03-01 |
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f) |
Place of the transaction |
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1. |
Details of PDMR / PCA |
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a) |
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2. |
Reason for notification |
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a) |
Position / status |
General Counsel & Company Secretary |
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b) |
Initial notification / amendment |
Initial Notification |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
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b) |
LEI |
549300LTH67W4GWMRF57 |
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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 |
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a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares of |
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b) |
Nature of the transaction |
Acquisition of 9,548 Ordinary Shares following the vesting of Performance Share Units ("PSUs") granted under the terms of the Company's Long-Term Incentive Plan 2019 ("LTIP"), resulting in the issue of 9,548 Ordinary Shares. |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
9,548 |
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d) |
Aggregated information - Aggregated volume - Price |
Aggregated Volume: 9,548 Ordinary Shares
Aggregated Price: USD |
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e) |
Date of the transaction |
2022-03-01 |
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f) |
Place of the transaction |
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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 |
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a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares each in the Company ("Ordinary Shares") |
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b) |
Nature of the transaction |
Sale of 4,491 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 9,548 Ordinary Shares on |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
4,491 |
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d) |
Aggregated information - Aggregated volume - Price |
Aggregated Volume: 4,491 Ordinary Shares
Aggregated Price: USD |
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e) |
Date of the transaction |
2022-03-01 |
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f) |
Place of the transaction |
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1. |
Details of PDMR / PCA |
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a) |
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2. |
Reason for notification |
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a) |
Position / status |
Chief Information Officer |
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b) |
Initial notification / amendment |
Initial Notification |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
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b) |
LEI |
549300LTH67W4GWMRF57 |
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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 |
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a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares of |
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b) |
Nature of the transaction |
Acquisition of 8,680 Ordinary Shares following the vesting of Performance Share Units ("PSUs") granted under the terms of the Company's Long-Term Incentive Plan 2019 ("LTIP"), resulting in the issue of 8,680 Ordinary Shares. |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
8,680 |
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d) |
Aggregated information - Aggregated volume - Price |
Aggregated Volume: 8,680 Ordinary Shares
Aggregated Price: USD |
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e) |
Date of the transaction |
2022-03-01 |
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f) |
Place of the transaction |
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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 |
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a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares each in the Company ("Ordinary Shares") |
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b) |
Nature of the transaction |
Sale of 4,083 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 8,680 Ordinary Shares on |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
4,083 |
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d) |
Aggregated information - Aggregated volume - Price |
Aggregated Volume: 4,083 Ordinary Shares
Aggregated Price: USD |
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e) |
Date of the transaction |
2022-03-01 |
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f) |
Place of the transaction |
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1. |
Details of PDMR / PCA |
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a) |
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2. |
Reason for notification |
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a) |
Position / status |
Chief Public Affairs, Communications and Sustainability Officer |
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b) |
Initial notification / amendment |
Initial Notification |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
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b) |
LEI |
549300LTH67W4GWMRF57 |
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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 |
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a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares of |
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b) |
Nature of the transaction |
Acquisition of 1,124 Ordinary Shares following the vesting of Performance Share Units ("PSUs") granted under the terms of the Company's Long-Term Incentive Plan 2019 ("LTIP"), resulting in the issue of 1,124 Ordinary Shares. |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
1,124 |
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d) |
Aggregated information - Aggregated volume - Price |
Aggregated Volume: 1,124 Ordinary Shares
Aggregated Price: USD |
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e) |
Date of the transaction |
2022-03-01 |
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f) |
Place of the transaction |
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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 |
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a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares each in the Company ("Ordinary Shares") |
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b) |
Nature of the transaction |
Sale of 529 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 1,124 Ordinary Shares on |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
529 |
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d) |
Aggregated information - Aggregated volume - Price |
Aggregated Volume: 529 Ordinary Shares
Aggregated Price: USD |
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e) |
Date of the transaction |
2022-03-01 |
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f) |
Place of the transaction |
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1. |
Details of PDMR / PCA |
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a) |
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2. |
Reason for notification |
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a) |
Position / status |
General Manager, |
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b) |
Initial notification / amendment |
Initial Notification |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
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b) |
LEI |
549300LTH67W4GWMRF57 |
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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 |
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a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares of |
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b) |
Nature of the transaction |
Acquisition of 11,050 Ordinary Shares following the vesting of Performance Share Units ("PSUs") granted under the terms of the Company's Long-Term Incentive Plan 2019 ("LTIP"), resulting in the issue of 11,050 Ordinary Shares. |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
11,050 |
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d) |
Aggregated information - Aggregated volume - Price |
Aggregated Volume: 11,050 Ordinary Shares
Aggregated Price: USD |
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e) |
Date of the transaction |
2022-03-01 |
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f) |
Place of the transaction |
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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 |
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a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares each in the Company ("Ordinary Shares") |
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b) |
Nature of the transaction |
Sale of 5,197 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 11,050 Ordinary Shares on |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
5,197 |
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d) |
Aggregated information - Aggregated volume - Price |
Aggregated Volume: 5,197 Ordinary Shares
Aggregated Price: USD |
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e) |
Date of the transaction |
2022-03-01 |
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f) |
Place of the transaction |
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1. |
Details of PDMR / PCA |
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a) |
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2. |
Reason for notification |
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a) |
Position / status |
Chief Customer Service and Supply |
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b) |
Initial notification / amendment |
Initial Notification |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
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b) |
LEI |
549300LTH67W4GWMRF57 |
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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 |
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a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares of |
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b) |
Nature of the transaction |
Acquisition of 1,545 Ordinary Shares following the vesting of Performance Share Units ("PSUs") granted under the terms of the Company's Long-Term Incentive Plan 2019 ("LTIP"), resulting in the issue of 1,545 Ordinary Shares. |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
1,545 |
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d) |
Aggregated information - Aggregated volume - Price |
Aggregated Volume: 1,545 Ordinary Shares
Aggregated Price: USD |
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e) |
Date of the transaction |
2022-03-01 |
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f) |
Place of the transaction |
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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 |
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a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares each in the Company ("Ordinary Shares") |
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b) |
Nature of the transaction |
Sale of 727 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 1,545 Ordinary Shares on |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
727 |
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d) |
Aggregated information - Aggregated volume - Price |
Aggregated Volume: 727 Ordinary Shares
Aggregated Price: USD |
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e) |
Date of the transaction |
2022-03-01 |
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f) |
Place of the transaction |
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1. |
Details of PDMR / PCA |
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a) |
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2. |
Reason for notification |
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a) |
Position / status |
Chief Commercial Officer |
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b) |
Initial notification / amendment |
Initial Notification |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
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b) |
LEI |
549300LTH67W4GWMRF57 |
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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 |
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a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares of |
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b) |
Nature of the transaction |
Acquisition of 4,165 Ordinary Shares following the vesting of Performance Share Units ("PSUs") granted under the terms of the Company's Long-Term Incentive Plan 2019 ("LTIP"), resulting in the issue of 4,165 Ordinary Shares. |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
4,165 |
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d) |
Aggregated information - Aggregated volume - Price |
Aggregated Volume: 4,165 Ordinary Shares
Aggregated Price: USD |
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e) |
Date of the transaction |
2022-03-01 |
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f) |
Place of the transaction |
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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 |
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a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares each in the Company ("Ordinary Shares") |
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b) |
Nature of the transaction |
Sale of 1,979 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 4,165 Ordinary Shares on |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
1,979 |
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d) |
Aggregated information - Aggregated volume - Price |
Aggregated Volume: 1,979 Ordinary Shares
Aggregated Price: USD |
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e) |
Date of the transaction |
2022-03-01 |
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f) |
Place of the transaction |
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1. |
Details of PDMR / PCA |
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a) |
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2. |
Reason for notification |
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a) |
Position / status |
General Manager, |
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b) |
Initial notification / amendment |
Initial Notification |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
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b) |
LEI |
549300LTH67W4GWMRF57 |
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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 |
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a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares of |
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b) |
Nature of the transaction |
Acquisition of 8,810 Ordinary Shares following the vesting of Performance Share Units ("PSUs") granted under the terms of the Company's Long-Term Incentive Plan 2019 ("LTIP"), resulting in the issue of 8,810 Ordinary Shares. |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
8,810 |
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d) |
Aggregated information - Aggregated volume - Price |
Aggregated Volume: 8,810 Ordinary Shares
Aggregated Price: USD |
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e) |
Date of the transaction |
2022-03-01 |
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f) |
Place of the transaction |
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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 |
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a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares each in the Company ("Ordinary Shares") |
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b) |
Nature of the transaction |
Sale of 4,186 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 8,810 Ordinary Shares on |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
4,186 |
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d) |
Aggregated information - Aggregated volume - Price |
Aggregated Volume: 4,186 Ordinary Shares
Aggregated Price: USD |
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e) |
Date of the transaction |
2022-03-01 |
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f) |
Place of the transaction |
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1. |
Details of PDMR / PCA |
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a) |
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2. |
Reason for notification |
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a) |
Position / status |
General Manager, |
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b) |
Initial notification / amendment |
Initial Notification |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
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b) |
LEI |
549300LTH67W4GWMRF57 |
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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 |
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a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares of |
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b) |
Nature of the transaction |
Acquisition of 8,220 Ordinary Shares following the vesting of Performance Share Units ("PSUs") granted under the terms of the Company's Long-Term Incentive Plan 2019 ("LTIP"), resulting in the issue of 8,220 Ordinary Shares. |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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|
USD |
8,220 |
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d) |
Aggregated information - Aggregated volume - Price |
Aggregated Volume: 8,220 Ordinary Shares
Aggregated Price: USD |
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e) |
Date of the transaction |
2022-03-01 |
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f) |
Place of the transaction |
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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") |
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b) |
Nature of the transaction |
Sale of 3,866 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 8,220 Ordinary Shares on |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD |
3,866 |
|
||
|
|
|
|
||
d) |
Aggregated information - Aggregated volume - Price |
Aggregated Volume: 3,866 Ordinary Shares
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2022-03-01 |
|||
f) |
Place of the transaction |
|
1. |
Details of PDMR / PCA |
||||
a) |
|
Victor Rufart |
|||
2. |
Reason for notification |
||||
a) |
Position / status |
Chief Integration 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 7,067 Ordinary Shares following the vesting of Performance Share Units ("PSUs") granted under the terms of the Company's Long-Term Incentive Plan 2019 ("LTIP"), resulting in the issue of 7,067 Ordinary Shares. |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD |
7,067 |
|
||
|
|
|
|
||
d) |
Aggregated information - Aggregated volume - Price |
Aggregated Volume: 7,067 Ordinary Shares
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2022-03-01 |
|||
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 3,324 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 7,067 Ordinary Shares on |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD |
3,324 |
|
||
|
|
|
|
||
d) |
Aggregated information - Aggregated volume - Price |
Aggregated Volume: 3,324 Ordinary Shares
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2022-03-01 |
|||
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 1,487 Ordinary Shares following the vesting of Performance Share Units ("PSUs") granted under the terms of the Company's Long-Term Incentive Plan 2019 ("LTIP"), resulting in the issue of 1,487 Ordinary Shares. |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD |
1,487 |
|
||
|
|
|
|
||
d) |
Aggregated information - Aggregated volume - Price |
Aggregated Volume: 1,487 Ordinary Shares
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2022-03-01 |
|||
f) |
Place of the transaction |
|
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