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 / person closely associated with them ("PCA") |
||||
a) |
|
|
|||
2. |
Reason for notification |
||||
a) |
Position / status |
Chief Information Officer |
|||
b) |
Initial notification / amendment |
Initial Notification |
|||
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
a) |
|
|
|||
b) |
LEI |
549300LTH67W4GWMRF57 |
|||
4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||
a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares of |
|||
b) |
Nature of the transaction |
Acquisition of 5.955129 Ordinary Shares as part of a dividend reinvestment transaction under the terms of the |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD |
5.955129 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 5.955129 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2022-12-16 |
|||
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 342.514053 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 |
342.514053 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted Average Price - Price |
Aggregated Volume: 342.514053 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2022-12-16 |
|||
f) |
Place of the transaction |
|
1. |
Details of PDMR / person closely associated with them ("PCA") |
||||
a) |
|
|
|||
2. |
Reason for notification |
||||
a) |
Position / status |
Chief Public Affairs, Communications and Sustainability Officer |
|||
b) |
Initial notification / amendment |
Initial Notification |
|||
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
a) |
|
|
|||
b) |
LEI |
549300LTH67W4GWMRF57 |
|||
4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||
a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares of |
|||
b) |
Nature of the transaction |
Acquisition of 12.470910 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 |
12.470910 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 12.470910 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2022-12-16 |
|||
f) |
Place of the transaction |
|
1. |
Details of PDMR / person closely associated with them ("PCA") |
||||
a) |
|
|
|||
2. |
Reason for notification |
||||
a) |
Position / status |
General Manager, |
|||
b) |
Initial notification / amendment |
Initial Notification |
|||
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
a) |
|
|
|||
b) |
LEI |
549300LTH67W4GWMRF57 |
|||
4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||
a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares of |
|||
b) |
Nature of the transaction |
Acquisition of 5.955129 Ordinary Shares as part of a dividend reinvestment transaction under the terms of the |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD |
5.955129 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 5.955129 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2022-12-16 |
|||
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 856.798543 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 |
856.798543 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted Average Price - Price |
Aggregated Volume: 856.798543 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2022-12-16 |
|||
f) |
Place of the transaction |
|
1. |
Details of PDMR / person closely associated with them ("PCA") |
||||
a) |
|
José Antonio Echeverría |
|||
2. |
Reason for notification |
||||
a) |
Position / status |
Chief Customer Service and Supply |
|||
b) |
Initial notification / amendment |
Initial Notification |
|||
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
a) |
|
|
|||
b) |
LEI |
549300LTH67W4GWMRF57 |
|||
4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||
a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares of |
|||
b) |
Nature of the transaction |
Acquisition of 17.144933 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 |
17.144933 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted Average Price - Price |
Aggregated Volume: 17.144933 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2022-12-16 |
|||
f) |
Place of the transaction |
|
1. |
Details of PDMR / person closely associated with them ("PCA") |
||||
a) |
|
|
|||
2. |
Reason for notification |
||||
a) |
Position / status |
General Manager, |
|||
b) |
Initial notification / amendment |
Initial Notification |
|||
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
a) |
|
|
|||
b) |
LEI |
549300LTH67W4GWMRF57 |
|||
4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||
a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares of |
|||
b) |
Nature of the transaction |
Acquisition of 42.673669 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 |
42.673669 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted Average Price - Price |
Aggregated Volume: 42.673669 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2022-12-16 |
|||
f) |
Place of the transaction |
|
1. |
Details of PDMR / person closely associated with them ("PCA") |
||||
a) |
|
|
|||
2. |
Reason for notification |
||||
a) |
Position / status |
Chief Executive Officer |
|||
b) |
Initial notification / amendment |
Initial Notification |
|||
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
a) |
|
|
|||
b) |
LEI |
549300LTH67W4GWMRF57 |
|||
4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||
a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares of |
|||
b) |
Nature of the transaction |
Acquisition of 6,958.975352 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 |
6,958.975352 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted Average Price - Price
|
Aggregated Volume: 6,958.975352 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
|
|||
e) |
Date of the transaction |
2022-12-16 |
|||
f) |
Place of the transaction |
|
1. |
Details of PDMR / person closely associated with them ("PCA") |
||||
a) |
|
|
|||
2. |
Reason for notification |
||||
a) |
Position / status |
Chief Financial Officer |
|||
b) |
Initial notification / amendment |
Initial Notification |
|||
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
a) |
|
|
|||
b) |
LEI |
549300LTH67W4GWMRF57 |
|||
4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||
a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares of |
|||
b) |
Nature of the transaction |
Acquisition of 5.955129 Ordinary Shares as part of a dividend reinvestment transaction under the terms of the |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD |
5.955129 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted Average Price - Price |
Aggregated Volume: 5.955129 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2022-12-16 |
|||
f) |
Place of the transaction |
|
1. |
Details of PDMR / person closely associated with them ("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 5.515733 Ordinary Shares as part of a dividend reinvestment transaction under the terms of the |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD |
5.515733 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted Average Price - Price |
Aggregated Volume: 5.515733 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2022-12-16 |
|||
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 95.541198 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 |
95.541198 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted Average Price - Price |
Aggregated Volume: 95.541198 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2022-12-16 |
|||
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 1.609439 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 |
1.609439 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted Average Price - Price |
Aggregated Volume: 1.609439 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2022-12-16 |
|||
f) |
Place of the transaction |
|
1. |
Details of PDMR / person closely associated with them ("PCA") |
||||
a) |
|
|
|||
2. |
Reason for notification |
||||
a) |
Position / status |
General Manager, |
|||
b) |
Initial notification / amendment |
Initial Notification |
|||
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
a) |
|
|
|||
b) |
LEI |
549300LTH67W4GWMRF57 |
|||
4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||
a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares of |
|||
b) |
Nature of the transaction |
Acquisition of 5.955129 Ordinary Shares as part of a dividend reinvestment transaction under the terms of the |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD |
5.955129 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted Average Price - Price |
Aggregated Volume: 5.955129 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2022-12-16 |
|||
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 757.076091 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 |
757.076091 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted Average Price - Price |
Aggregated Volume: 757.076091 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2022-12-16 |
|||
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 0.212574 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 |
0.212574 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted Average Price - Price |
Aggregated Volume: 0.212574 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2022-12-16 |
|||
f) |
Place of the transaction |
|
1. |
Details of PDMR / person closely associated with them ("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 78.451744 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 |
78.451744 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted Average Price - Price |
Aggregated Volume: 78.451744 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2022-12-16 |
|||
f) |
Place of the transaction |
|
1. |
Details of PDMR / person closely associated with them ("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 230.011169 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 |
230.011169 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted Average Price - Price |
Aggregated Volume: 230.011169 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2022-12-16 |
|||
f) |
Place of the transaction |
|
1. |
Details of PDMR / person closely associated with them ("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 |
|||
b) |
Nature of the transaction |
Acquisition of 5.955129 Ordinary Shares as part of a dividend reinvestment transaction under the terms of the |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD |
5.955129 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted Average Price - Price |
Aggregated Volume: 5.955129 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2022-12-16 |
|||
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 408.686353 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 |
408.686353 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted Average Price - Price |
Aggregated Volume: 408.686353 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2022-12-16 |
|||
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 16.043021 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 |
16.043021 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted Average Price - Price |
Aggregated Volume: 16.043021 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2022-12-16 |
|||
f) |
Place of the transaction |
|
1. |
Details of PDMR / PCA |
||||
a) |
|
|
|||
2. |
Reason for notification |
||||
a) |
Position / status |
Chief Financial Officer |
|||
b) |
Initial notification / amendment |
Initial Notification |
|||
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
a) |
|
|
|||
b) |
LEI |
549300LTH67W4GWMRF57 |
|||
4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||
a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary shares of |
|||
b) |
Nature of the transaction |
Acquisition of 6.660030 Ordinary Shares pursuant to the |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD |
3.330015 |
|
||
|
USD |
3.330015 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 6.660030 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2022-12-19 |
|||
f) |
Place of the transaction |
|
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 |
|||
b) |
Nature of the transaction |
Acquisition of 6.660030 Ordinary Shares pursuant to the |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD |
3.330015 |
|
||
|
USD |
3.330015 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 6.660030 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2022-12-19 |
|||
f) |
Place of the transaction |
|
1. |
Details of PDMR / PCA |
||||
a) |
|
|
|||
2. |
Reason for notification |
||||
a) |
Position / status |
Chief Information Officer |
|||
b) |
Initial notification / amendment |
Initial Notification |
|||
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
a) |
|
|
|||
b) |
LEI |
549300LTH67W4GWMRF57 |
|||
4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||
a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary shares of |
|||
b) |
Nature of the transaction |
Acquisition of 6.660030 Ordinary Shares pursuant to the |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD |
3.330015 |
|
||
|
USD |
3.330015 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 6.660030 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2022-12-19 |
|||
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 6.147652 Ordinary Shares pursuant to the |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD |
3.073826 |
|
||
|
USD |
3.073826 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 6.147652 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
|
|||
e) |
Date of the transaction |
2022-12-19 |
|||
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 3.330699 Ordinary Shares pursuant to the |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD |
3.330699 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 3.330699 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
|
|||
e) |
Date of the transaction |
2022-12-19 |
|||
f) |
Place of the transaction |
|
1. |
Details of PDMR / PCA |
||||
a) |
|
|
|||
2. |
Reason for notification |
||||
a) |
Position / status |
General Manager, |
|||
b) |
Initial notification / amendment |
Initial Notification |
|||
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
a) |
|
|
|||
b) |
LEI |
549300LTH67W4GWMRF57 |
|||
4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||
a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary shares of |
|||
b) |
Nature of the transaction |
Acquisition of 6.660030 Ordinary Shares pursuant to the |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD |
3.330015 |
|
||
|
USD |
3.330015 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 6.660030 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2022-12-19 |
|||
f) |
Place of the transaction |
|
1. |
Details of PDMR / PCA |
||||
a) |
|
|
|||
2. |
Reason for notification |
||||
a) |
Position / status |
General Manager, |
|||
b) |
Initial notification / amendment |
Initial Notification |
|||
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
a) |
|
|
|||
b) |
LEI |
549300LTH67W4GWMRF57 |
|||
4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||
a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary shares of |
|||
b) |
Nature of the transaction |
Acquisition of 6.660030 Ordinary Shares pursuant to the |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD |
3.330015 |
|
||
|
USD |
3.330015 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 6.660030 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
|
|||
e) |
Date of the transaction |
2022-12-19 |
|||
f) |
Place of the transaction |
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the