Coca-Cola EP PLC - Director/PDMR Shareholding
(the "Company")
Notification of transactions of Persons Discharging Managerial Responsibilities ("PDMR") or persons closely associated with them ("PCA")
1. |
Details of PDMR / PCA |
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a) |
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2. |
Reason for notification |
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a) |
Position / status |
Chief Executive Officer |
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b) |
Initial notification / amendment |
Initial Notification |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
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b) |
LEI |
549300LTH67W4GWMRF57 |
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4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
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a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares of |
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b) |
Nature of the transaction |
Acquisition of 138,201 Ordinary Shares following the vesting of Performance Share Units ("PSUs") granted under the terms of the Company's Long-Term Incentive Plan 2021 ("LTIP"), resulting in the issue of 138,201 Ordinary Shares. |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
138,201 |
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d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 138,201 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
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e) |
Date of the transaction |
2024-03-18 |
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f) |
Place of the transaction |
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4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
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a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares each in the Company ("Ordinary Shares") |
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b) |
Nature of the transaction |
Sale of 64,983 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 138,201 Ordinary Shares on |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD $71.089542 |
64,983 |
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d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 64,983 Ordinary Shares
Weighted Average Price: USD $71.089542
Aggregated Price: USD |
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e) |
Date of the transaction |
2024-03-18 |
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f) |
Place of the transaction |
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1. |
Details of PDMR / PCA |
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a) |
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2. |
Reason for notification |
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a) |
Position / status |
Chief Financial Officer |
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b) |
Initial notification / amendment |
Initial Notification |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
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b) |
LEI |
549300LTH67W4GWMRF57 |
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4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
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a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares of |
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b) |
Nature of the transaction |
Acquisition of 60,631 Ordinary Shares following the vesting of Performance Share Units ("PSUs") granted under the terms of the Company's Long-Term Incentive Plan 2021 ("LTIP"), resulting in the issue of 60,631 Ordinary Shares. |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
60,631 |
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d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 60,631 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
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e) |
Date of the transaction |
2024-03-18 |
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f) |
Place of the transaction |
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4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
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a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares each in the Company ("Ordinary Shares") |
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b) |
Nature of the transaction |
Sale of 28,509 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 60,631 Ordinary Shares on |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD $71.089542 |
28,509 |
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d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 28,509 Ordinary Shares
Weighted Average Price: USD $71.089542
Aggregated Price: USD |
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e) |
Date of the transaction |
2024-03-18 |
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f) |
Place of the transaction |
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1. |
Details of PDMR / PCA |
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a) |
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2. |
Reason for notification |
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a) |
Position / status |
General Counsel & Company Secretary |
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b) |
Initial notification / amendment |
Initial Notification |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
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b) |
LEI |
549300LTH67W4GWMRF57 |
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4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
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a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares of |
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b) |
Nature of the transaction |
Acquisition of 18,795 Ordinary Shares following the vesting of Performance Share Units ("PSUs") granted under the terms of the Company's Long-Term Incentive Plan 2021 ("LTIP"), resulting in the issue of 18,795 Ordinary Shares. |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
18,795 |
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d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 18,795 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
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e) |
Date of the transaction |
2024-03-18 |
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f) |
Place of the transaction |
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4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
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a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares each in the Company ("Ordinary Shares") |
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b) |
Nature of the transaction |
Sale of 8,838 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 18,795 Ordinary Shares on |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD $71.089542 |
8,838 |
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d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 8,838 Ordinary Shares
Weighted Average Price: USD $71.089542
Aggregated Price: USD $628,289.372196 |
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e) |
Date of the transaction |
2024-03-18 |
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f) |
Place of the transaction |
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1. |
Details of PDMR / PCA |
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a) |
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2. |
Reason for notification |
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a) |
Position / status |
Chief Information Officer |
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b) |
Initial notification / amendment |
Initial Notification |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
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b) |
LEI |
549300LTH67W4GWMRF57 |
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4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
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a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares of |
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b) |
Nature of the transaction |
Acquisition of 17,087 Ordinary Shares following the vesting of Performance Share Units ("PSUs") granted under the terms of the Company's Long-Term Incentive Plan 2021 ("LTIP"), resulting in the issue of 17,087 Ordinary Shares. |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
17,087 |
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d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 17,087 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
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e) |
Date of the transaction |
2024-03-18 |
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f) |
Place of the transaction |
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4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
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a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares each in the Company ("Ordinary Shares") |
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b) |
Nature of the transaction |
Sale of 8,035 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 17,087 Ordinary Shares on |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD $71.089542 |
8,035 |
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d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 8,035 Ordinary Shares
Weighted Average Price: USD $71.089542
Aggregated Price: USD |
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e) |
Date of the transaction |
2024-03-18 |
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f) |
Place of the transaction |
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1. |
Details of PDMR / PCA |
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a) |
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2. |
Reason for notification |
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a) |
Position / status |
Chief Public Affairs, Communications and Sustainability Officer |
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b) |
Initial notification / amendment |
Initial Notification |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
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b) |
LEI |
549300LTH67W4GWMRF57 |
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4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
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a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares of |
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b) |
Nature of the transaction |
Acquisition of 2,246 Ordinary Shares following the vesting of Performance Share Units ("PSUs") granted under the terms of the Company's Long-Term Incentive Plan 2021 ("LTIP"), resulting in the issue of 2,246 Ordinary Shares. |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
2,246 |
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d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 2,246 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
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e) |
Date of the transaction |
2024-03-18 |
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f) |
Place of the transaction |
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4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
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a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares each in the Company ("Ordinary Shares") |
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b) |
Nature of the transaction |
Sale of 1,057 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 2,246 Ordinary Shares on |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD $71.089542 |
1,057 |
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d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 1,057 Ordinary Shares
Weighted Average Price: USD $71.089542
Aggregated Price: USD |
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e) |
Date of the transaction |
2024-03-18 |
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f) |
Place of the transaction |
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1. |
Details of PDMR / PCA |
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a) |
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2. |
Reason for notification |
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a) |
Position / status |
General Manager, |
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b) |
Initial notification / amendment |
Initial Notification |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
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b) |
LEI |
549300LTH67W4GWMRF57 |
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4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
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a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares of |
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b) |
Nature of the transaction |
Acquisition of 21,751 Ordinary Shares following the vesting of Performance Share Units ("PSUs") granted under the terms of the Company's Long-Term Incentive Plan 2021 ("LTIP"), resulting in the issue of 21,751 Ordinary Shares. |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
21,751 |
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d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 21,751 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
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e) |
Date of the transaction |
2024-03-18 |
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f) |
Place of the transaction |
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4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
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a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares each in the Company ("Ordinary Shares") |
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b) |
Nature of the transaction |
Sale of 10,228 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 21,751 Ordinary Shares on |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD $71.089542 |
10,228 |
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d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 10,228 Ordinary Shares
Weighted Average Price: USD $71.089542
Aggregated Price: USD |
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e) |
Date of the transaction |
2024-03-18 |
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f) |
Place of the transaction |
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1. |
Details of PDMR / PCA |
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a) |
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Jose |
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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 15,376 Ordinary Shares following the vesting of Performance Share Units ("PSUs") granted under the terms of the Company's Long-Term Incentive Plan 2021 ("LTIP"), resulting in the issue of 15,376 Ordinary Shares.
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
15,376 |
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d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 15,376 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
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e) |
Date of the transaction |
2024-03-18 |
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f) |
Place of the transaction |
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4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
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a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares each in the Company ("Ordinary Shares") |
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b) |
Nature of the transaction |
Sale of 3,998 Ordinary Shares on a discretionary basis and the further sale of 7,232 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 15,376 Ordinary Shares. |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD $71.089542 |
3,998 |
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USD $71.089542 |
7,232 |
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d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 11,230 Ordinary Shares
Weighted Average Price: USD $71.089542
Aggregated Price: USD |
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e) |
Date of the transaction |
2024-03-18 |
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f) |
Place of the transaction |
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1. |
Details of PDMR / PCA |
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a) |
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2. |
Reason for notification |
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a) |
Position / status |
Chief Commercial Officer |
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b) |
Initial notification / amendment |
Initial Notification |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
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b) |
LEI |
549300LTH67W4GWMRF57 |
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4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
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a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares of |
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b) |
Nature of the transaction |
Acquisition of 17,304 Ordinary Shares following the vesting of Performance Share Units ("PSUs") granted under the terms of the Company's Long-Term Incentive Plan 2021 ("LTIP"), resulting in the issue of 17,304 Ordinary Shares. |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
17,304 |
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d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 17,304 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
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e) |
Date of the transaction |
2024-03-18 |
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f) |
Place of the transaction |
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4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
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a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares each in the Company ("Ordinary Shares") |
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b) |
Nature of the transaction |
Sale of 8,137 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 17,304 Ordinary Shares on |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD $71.089542 |
8,137 |
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d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 8,137 Ordinary Shares
Weighted Average Price: USD $71.089542
Aggregated Price: USD |
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e) |
Date of the transaction |
2024-03-18 |
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f) |
Place of the transaction |
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1. |
Details of PDMR / PCA |
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a) |
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2. |
Reason for notification |
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a) |
Position / status |
General Manager, |
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b) |
Initial notification / amendment |
Initial Notification |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
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|
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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 7,532 Ordinary Shares following the vesting of Performance Share Units ("PSUs") granted under the terms of the Company's Long-Term Incentive Plan 2021 ("LTIP"), resulting in the issue of 7,532 Ordinary Shares. |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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|
USD |
7,532 |
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d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 7,532 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
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e) |
Date of the transaction |
2024-03-18 |
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f) |
Place of the transaction |
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4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
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a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares each in the Company ("Ordinary Shares") |
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b) |
Nature of the transaction |
Sale of 3,578 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 7,532 Ordinary Shares on |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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|
USD $71.089542 |
3,578 |
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d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 3,578 Ordinary Shares
Weighted Average Price: USD $71.089542
Aggregated Price: USD |
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e) |
Date of the transaction |
2024-03-18 |
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f) |
Place of the transaction |
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1. |
Details of PDMR / PCA |
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a) |
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|
|||
2. |
Reason for notification |
||||
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 17,352 Ordinary Shares following the vesting of Performance Share Units ("PSUs") granted under the terms of the Company's Long-Term Incentive Plan 2021 ("LTIP"), resulting in the issue of 17,352 Ordinary Shares. |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD |
17,352 |
|
||
|
|
|
|
||
d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 17,352 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2024-03-18 |
|||
f) |
Place of the transaction |
|
|||
4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||
a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares each in the Company ("Ordinary Shares") |
|||
b) |
Nature of the transaction |
Sale of 9,189 Ordinary Shares on a discretionary basis and the further sale of 8,163 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 17,352 Ordinary Shares. |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD $71.089542 |
9,189 |
|
||
|
USD $71.089542 |
8,163 |
|
||
|
|
|
|
||
d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 17,352 Ordinary Shares
Weighted Average Price: USD $71.089542
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2024-03-18 |
|||
f) |
Place of the transaction |
|
1. |
Details of PDMR / PCA |
||||
a) |
|
Victor Rufart |
|||
2. |
Reason for notification |
||||
a) |
Position / status |
Chief Integration Officer |
|||
b) |
Initial notification / amendment |
Initial Notification |
|||
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
a) |
|
|
|||
b) |
LEI |
549300LTH67W4GWMRF57 |
|||
4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||
a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares of |
|||
b) |
Nature of the transaction |
Acquisition of 13,868 Ordinary Shares following the vesting of Performance Share Units ("PSUs") granted under the terms of the Company's Long-Term Incentive Plan 2021 ("LTIP"), resulting in the issue of 13,868 Ordinary Shares. |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD |
13,868 |
|
||
|
|
|
|
||
d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 13,868 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2024-03-18 |
|||
f) |
Place of the transaction |
|
|||
4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||
a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares each in the Company ("Ordinary Shares") |
|||
b) |
Nature of the transaction |
Sale of 6,521 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 13,868 Ordinary Shares on |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD $71.089542 |
6,521 |
|
||
|
|
|
|
||
d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 6,521 Ordinary Shares
Weighted Average Price: USD $71.089542
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2024-03-18 |
|||
f) |
Place of the transaction |
|
1. |
Details of PDMR / PCA |
||||
a) |
|
|
|||
2. |
Reason for notification |
||||
a) |
Position / status |
|
|||
b) |
Initial notification / amendment |
Initial Notification |
|||
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
a) |
|
|
|||
b) |
LEI |
549300LTH67W4GWMRF57 |
|||
4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||
a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares of |
|||
b) |
Nature of the transaction |
Acquisition of 14,475 Ordinary Shares following the vesting of Performance Share Units ("PSUs") granted under the terms of the Company's Long-Term Incentive Plan 2021 ("LTIP"), resulting in the issue of 14,475 Ordinary Shares. |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD |
14,475 |
|
||
|
|
|
|
||
d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 14,475 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2024-03-18 |
|||
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 22,754 Ordinary Shares following the vesting of Performance Share Units ("PSUs") granted under the terms of the Company's Long-Term Incentive Plan 2021 ("LTIP"), resulting in the issue of 22,754 Ordinary Shares. |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD |
22,754 |
|
||
|
|
|
|
||
d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 22,754 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2024-03-18 |
|||
f) |
Place of the transaction |
|
|||
4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||
a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares each in the Company ("Ordinary Shares") |
|||
b) |
Nature of the transaction |
Sale of 11,350 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 22,754 Ordinary Shares on |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD $71.089542 |
11,350 |
|
||
|
|
|
|
||
d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 11,350 Ordinary Shares
Weighted Average Price: USD $71.089542
Aggregated Price: USD |
|||
e) |
Date of the transaction |
2024-03-18 |
|||
f) |
Place of the transaction |
|
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