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")
Disclosures outlined below cover recent dividend reinvestments and in addition share purchases not previously announced as a result of a reporting error by our administrator.
1. |
Details of PDMR / person closely associated with them ("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 2.631326 Ordinary Shares as part of a dividend reinvestment transaction under the terms of the |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
2.631326 |
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d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 2.631326 Ordinary Shares
Aggregated Price: USD |
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e) |
Date of the transaction |
2022-06-06 |
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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 of |
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b) |
Nature of the transaction |
Acquisition of 177.465428 Ordinary Shares following the automatic reinvestment of the interim dividend paid by the Company on |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
177.465428 |
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d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 177.465428 Ordinary Shares
Aggregated Price: USD |
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e) |
Date of the transaction |
2022-06-06 |
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f) |
Place of the transaction |
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1. |
Details of PDMR / person closely associated with them ("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 6.461524 Ordinary Shares following the automatic reinvestment of the interim dividend paid by the Company on |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
6.461524 |
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d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 6.461524 Ordinary Shares
Aggregated Price: USD |
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e) |
Date of the transaction |
2022-06-06 |
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f) |
Place of the transaction |
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1. |
Details of PDMR / person closely associated with them ("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 2.631326 Ordinary Shares as part of a dividend reinvestment transaction under the terms of the |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
2.631326 |
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d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 2.631326 Ordinary Shares
Aggregated Price: USD |
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e) |
Date of the transaction |
2022-06-06 |
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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 of |
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b) |
Nature of the transaction |
Acquisition of 443.929633 Ordinary Shares following the automatic reinvestment of the interim dividend paid by the Company on |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
443.929633 |
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d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 443.929633 Ordinary Shares
Aggregated Price: USD |
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e) |
Date of the transaction |
2022-06-06 |
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f) |
Place of the transaction |
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1. |
Details of PDMR / person closely associated with them ("PCA") |
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a) |
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José Antonio Echeverría |
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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 8.883238 Ordinary Shares following the automatic reinvestment of the interim dividend paid by the Company on |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
8.883238 |
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d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 8.883238 Ordinary Shares
Aggregated Price: USD |
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e) |
Date of the transaction |
2022-06-06 |
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f) |
Place of the transaction |
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1. |
Details of PDMR / person closely associated with them ("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 22.110359 Ordinary Shares following the automatic reinvestment of the interim dividend paid by the Company on |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
22.110359 |
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d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 22.110359 Ordinary Shares
Aggregated Price: USD |
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e) |
Date of the transaction |
2022-06-06 |
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f) |
Place of the transaction |
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1. |
Details of PDMR / person closely associated with them ("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 3,605.625702 Ordinary Shares following the automatic reinvestment of the interim dividend paid by the Company on |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
2,515.041887 |
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USD |
532.264679 |
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USD |
558.319136 |
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d) |
Aggregated information
- Aggregated volume - Price - Weighted Average Price |
Aggregated Volume: 3,605.625702 Ordinary Shares
Aggregated Price: USD Weighted Average Price: USD |
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e) |
Date of the transaction |
2022-06-06 |
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f) |
Place of the transaction |
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1. |
Details of PDMR / person closely associated with them ("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 |
||||
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 2.631326 Ordinary Shares as part of a dividend reinvestment transaction under the terms of the |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
2.631326 |
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d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 2.631326 Ordinary Shares
Aggregated Price: USD |
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e) |
Date of the transaction |
2022-06-06 |
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f) |
Place of the transaction |
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1. |
Details of PDMR / person closely associated with them ("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 2.438648 Ordinary Shares as part of a dividend reinvestment transaction under the terms of the |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
2.438648 |
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d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 2.438648 Ordinary Shares
Aggregated Price: USD |
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e) |
Date of the transaction |
2022-06-06 |
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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 of |
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b) |
Nature of the transaction |
Acquisition of 49.502399 Ordinary Shares following the automatic reinvestment of the interim dividend paid by the Company on |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
49.502399 |
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d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 49.502399 Ordinary Shares
Aggregated Price: USD |
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e) |
Date of the transaction |
2022-06-06 |
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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 of |
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b) |
Nature of the transaction |
Acquisition of 0.609616 Ordinary Shares following the automatic reinvestment of the interim dividend paid by the Company on |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
0.609616 |
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d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 0.609616 Ordinary Shares
Aggregated Price: USD |
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e) |
Date of the transaction |
2022-06-06 |
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f) |
Place of the transaction |
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1. |
Details of PDMR / person closely associated with them ("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 2.631326 Ordinary Shares as part of a dividend reinvestment transaction under the terms of the |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
2.631326 |
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d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 2.631326 Ordinary Shares
Aggregated Price: USD |
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e) |
Date of the transaction |
2022-06-06 |
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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 of |
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b) |
Nature of the transaction |
Acquisition of 392.260631 Ordinary Shares following the automatic reinvestment of the interim dividend paid by the Company on |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
392.260631 |
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d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 392.260631 Ordinary Shares
Aggregated Price: USD |
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e) |
Date of the transaction |
2022-06-06 |
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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 of |
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b) |
Nature of the transaction |
Acquisition of 0.110254 Ordinary Shares following the automatic reinvestment of the interim dividend paid by the Company on |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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|
USD |
0.110254 |
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d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 0.110254 Ordinary Shares
Aggregated Price: USD |
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e) |
Date of the transaction |
2022-06-06 |
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f) |
Place of the transaction |
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1. |
Details of PDMR / person closely associated with them ("PCA") |
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a) |
|
Victor Rufart |
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2. |
Reason for notification |
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a) |
Position / status |
Chief Integration 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 40.647875 Ordinary Shares following the automatic reinvestment of the interim dividend paid by the Company on |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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|
USD |
40.647875 |
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d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 40.647875 Ordinary Shares
Aggregated Price: USD |
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e) |
Date of the transaction |
2022-06-06 |
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f) |
Place of the transaction |
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1. |
Details of PDMR / person closely associated with them ("PCA") |
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a) |
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2. |
Reason for notification |
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a) |
Position / status |
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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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|
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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 |
||||
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 119.174767 Ordinary Shares following the automatic reinvestment of the interim dividend paid by the Company on |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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|
USD |
119.174767 |
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d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 119.174767 Ordinary Shares
Aggregated Price: USD |
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e) |
Date of the transaction |
2022-06-06 |
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f) |
Place of the transaction |
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1. |
Details of PDMR / person closely associated with them ("PCA") |
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a) |
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2. |
Reason for notification |
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a) |
Position / status |
General Counsel and 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 |
||||
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 |
||||
a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares of |
|||
b) |
Nature of the transaction |
Acquisition of 2.631326 Ordinary Shares as part of a dividend reinvestment transaction under the terms of the |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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|
USD |
2.631326 |
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d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 2.631326 Ordinary Shares
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2022-06-06 |
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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 of |
|||
b) |
Nature of the transaction |
Acquisition of 211.750988 Ordinary Shares following the automatic reinvestment of the interim dividend paid by the Company on |
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c) |
Price(s) and volume(s) |
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|
Price(s) |
Volume(s) |
|
||
|
USD |
211.750988 |
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|
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d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 211.750988 Ordinary Shares
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2022-06-06 |
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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 of |
|||
b) |
Nature of the transaction |
Acquisition of 8.312276 Ordinary Shares following the automatic reinvestment of the interim dividend paid by the Company on |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD |
8.312276 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 8.312276 Ordinary Shares
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2022-06-06 |
|||
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 3.932471 Ordinary Shares. |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD |
3.932471 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 3.932471 Ordinary Shares
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2021-03-21 |
|||
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 3.693595 Ordinary Shares. |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD |
3.693595 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 3.693595 Ordinary Shares
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2021-04-19 |
|||
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 3.440527 Ordinary Shares. |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD |
3.440527 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 3.440527 Ordinary Shares
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2021-05-19 |
|||
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 3.324054 Ordinary Shares. |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD |
3.324054 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 3.324054 Ordinary Shares
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2021-06-21 |
|||
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 3.494128 Ordinary Shares. |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD |
3.494128 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 3.494128 Ordinary Shares
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2021-07-19 |
|||
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 3.525548 Ordinary Shares. |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD |
3.525548 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 3.525548 Ordinary Shares
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2021-08-19 |
|||
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 3.605641 Ordinary Shares. |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD |
3.605641 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 3.605641 Ordinary Shares
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2021-09-20 |
|||
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 3.768167 Ordinary Shares. |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD |
3.768167 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 3.768167 Ordinary Shares
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2021-10-19 |
|||
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 3.835576 Ordinary Shares. |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD |
3.835576 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 3.835576 Ordinary Shares
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2021-11-19 |
|||
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 0.982785 Ordinary Shares following the automatic reinvestment of the interim dividend paid by the Company on
|
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD |
0.982785 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 0.982785 Ordinary Shares
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2021-12-13 |
|||
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 3.735705 Ordinary Shares. |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD |
3.735705 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 3.735705 Ordinary Shares
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2021-12-20 |
|||
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 3.471016 Ordinary Shares. |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD |
3.471016 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 3.471016 Ordinary Shares
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2022-01-19 |
|||
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 3.653051 Ordinary Shares. |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD |
3.653051 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 3.653051 Ordinary Shares
Aggregated Price: USD $200.030000 |
|||
e) |
Date of the transaction |
2022-02-22 |
|||
f) |
Place of the transaction |
The Nasdaq Stock Market LLC (XNAS) |
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 €0.01 each in the Company ("Ordinary Shares")
|
|||
b) |
Nature of the transaction |
Acquisition of 3.952681 Ordinary Shares. |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD $49.035073 |
3.952681 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 3.952681 Ordinary Shares
Aggregated Price: USD $193.820001 |
|||
e) |
Date of the transaction |
2022-03-23 |
|||
f) |
Place of the transaction |
The Nasdaq Stock Market LLC (XNAS) |
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 €0.01 each in the Company ("Ordinary Shares")
|
|||
b) |
Nature of the transaction |
Acquisition of 3.875762 Ordinary Shares. |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD $49.254830 |
3.875762 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 3.875762 Ordinary Shares
Aggregated Price: USD $190.899998 |
|||
e) |
Date of the transaction |
2022-04-19 |
|||
f) |
Place of the transaction |
The Nasdaq Stock Market LLC (XNAS) |
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 €0.01 each in the Company ("Ordinary Shares")
|
|||
b) |
Nature of the transaction |
Acquisition of 3.477674 Ordinary Shares. |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD $51.629336 |
3.477674 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 3.477674 Ordinary Shares
Aggregated Price: USD $179.549999 |
|||
e) |
Date of the transaction |
2022-05-19 |
|||
f) |
Place of the transaction |
The Nasdaq Stock Market LLC (XNAS) |
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 €0.01 each in the Company ("Ordinary Shares")
|
|||
b) |
Nature of the transaction |
Acquisition of 9.849466 Ordinary Shares. |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD $54.76236 |
9.849466 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 9.849466 Ordinary Shares
Aggregated Price: USD $539.380003 |
|||
e) |
Date of the transaction |
2021-04-19 |
|||
f) |
Place of the transaction |
New York Stock Exchange (XNYS) |
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 €0.01 each in the Company ("Ordinary Shares")
|
|||
b) |
Nature of the transaction |
Acquisition of 0.296676 Ordinary Shares following the automatic reinvestment of the interim dividend paid by the Company on 6 December 2021 on purchased Ordinary Shares held on his behalf by the Company's share plan administrator
|
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD $53.79606 |
0.296676 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 0.296676 Ordinary Shares
Aggregated Price: USD $15.960000 |
|||
e) |
Date of the transaction |
2021-12-13 |
|||
f) |
Place of the transaction |
The Nasdaq Stock Market LLC (XNAS) |
1. |
Details of PDMR / PCA |
||||
a) |
|
|
|||
2. |
Reason for 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) |
|
|
|||
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 €0.01 each in the Company ("Ordinary Shares")
|
|||
b) |
Nature of the transaction |
Acquisition of 243.531545 Ordinary Shares. |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD $54.756972 |
243.531545 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 243.531545 Ordinary Shares
Aggregated Price: USD $13,335.049991 |
|||
e) |
Date of the transaction |
2022-02-22 |
|||
f) |
Place of the transaction |
The Nasdaq Stock Market LLC (XNAS) |
1. |
Details of PDMR / PCA |
||||
a) |
|
|
|||
2. |
Reason for 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) |
|
|
|||
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 €0.01 each in the Company ("Ordinary Shares")
|
|||
b) |
Nature of the transaction |
Acquisition of 263.507097 Ordinary Shares. |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD $49.035074 |
263.507097 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 263.507097 Ordinary Shares
Aggregated Price: USD $12,921.090001 |
|||
e) |
Date of the transaction |
2022-03-23 |
|||
f) |
Place of the transaction |
The Nasdaq Stock Market LLC (XNAS) |
1. |
Details of PDMR / PCA |
||||
a) |
|
|
|||
2. |
Reason for 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) |
|
|
|||
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 €0.01 each in the Company ("Ordinary Shares")
|
|||
b) |
Nature of the transaction |
Acquisition of 258.384833 Ordinary Shares. |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD $49.254826 |
258.384833 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Price |
Aggregated Volume: 258.384833 Ordinary Shares
Aggregated Price: USD $12,726.699990 |
|||
e) |
Date of the transaction |
2022-04-19 |
|||
f) |
Place of the transaction |
The Nasdaq Stock Market LLC (XNAS) |
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