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") |
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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 3.803313 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 |
3.803313 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 3.803313 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
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e) |
Date of the transaction |
2023-06-05 |
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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 307.085433 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 |
307.085433 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 307.085433 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
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e) |
Date of the transaction |
2023-06-05 |
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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 20.934656 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 |
20.934656 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 20.934656 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
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e) |
Date of the transaction |
2023-06-05 |
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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 0.229639 Ordinary Shares as part of a dividend reinvestment transaction under the terms of the Employee Share Purchase Plan |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
0.229639 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 0.229639 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
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e) |
Date of the transaction |
2023-06-05 |
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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 3.803313 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 |
3.803313 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 3.803313 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
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e) |
Date of the transaction |
2023-06-05 |
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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 633.102447 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 |
633.102447 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 633.102447 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
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e) |
Date of the transaction |
2023-06-05 |
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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 0.344537 Ordinary Shares as part of a dividend reinvestment transaction under the terms of the Employee Share Purchase Plan |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
0.344537 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 0.344537 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
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e) |
Date of the transaction |
2023-06-05 |
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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 106.928532 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 |
106.928532 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 106.928532 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
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e) |
Date of the transaction |
2023-06-05 |
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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 70.699796 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 |
70.699796 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 70.699796 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
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e) |
Date of the transaction |
2023-06-05 |
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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 5,139.171684 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 |
5,139.171684 |
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d) |
Aggregated information
- Aggregated volume - Weighted Average Price - Price |
Aggregated Volume: 5,139.171684 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2023-06-05 |
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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 |
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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 3.803313 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 |
3.803313 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 3.803313 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
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e) |
Date of the transaction |
2023-06-05 |
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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 0.046653 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 |
0.046653 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 0.046653 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
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e) |
Date of the transaction |
2023-06-05 |
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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 3.550787 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 |
3.550787 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 3.550787 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
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e) |
Date of the transaction |
2023-06-05 |
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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 87.653518 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 |
87.653518 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 87.653518 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
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e) |
Date of the transaction |
2023-06-05 |
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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 1.149456 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 |
1.149456 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 1.149456 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
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e) |
Date of the transaction |
2023-06-05 |
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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 |
||||
a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares of |
|||
b) |
Nature of the transaction |
Acquisition of 3.803313 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 |
3.803313 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 3.803313 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
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e) |
Date of the transaction |
2023-06-05 |
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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 436.107533 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 |
436.107533 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 436.107533 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
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e) |
Date of the transaction |
2023-06-05 |
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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 0.122148 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 |
0.122148 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 0.122148 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
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e) |
Date of the transaction |
2023-06-05 |
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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 |
|||
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 |
|||
b) |
Nature of the transaction |
Acquisition of 132.611686 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 |
132.611686 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 132.611686 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
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e) |
Date of the transaction |
2023-06-05 |
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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 0.344537 Ordinary Shares as part of a dividend reinvestment transaction under the terms of the Employee Share Purchase Plan |
|||
c) |
Price(s) and volume(s) |
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|
|
Price(s) |
Volume(s) |
|
||
|
USD |
0.344537 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 0.344537 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2023-06-05 |
|||
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 168.815677 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 |
168.815677 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 168.815677 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2023-06-05 |
|||
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 3.803313 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 |
3.803313 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 3.803313 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2023-06-05 |
|||
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 357.401896 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 |
357.401896 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 357.401896 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2023-06-05 |
|||
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 9.211406 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 |
9.211406 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 9.211406 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2023-06-05 |
|||
f) |
Place of the transaction |
|
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