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")
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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 5.481938 Ordinary Shares pursuant to the |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
2.740969 |
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USD |
2.740969 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 5.481938 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-04-22 |
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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 and Company Secretary |
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b) |
Initial notification / amendment |
Initial Notification |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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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 5.481938 Ordinary Shares pursuant to the |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
2.740969 |
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USD |
2.740969 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 5.481938 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-04-22 |
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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 5.481938 Ordinary Shares pursuant to the |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
2.740969 |
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USD |
2.740969 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 5.481938 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-04-22 |
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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 5.060194 Ordinary Shares pursuant to the |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
2.530097 |
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USD |
2.530097 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 5.060194 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD $170.563855
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e) |
Date of the transaction |
2024-04-22 |
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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 2.724444 Ordinary Shares pursuant to the |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
2.724444 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 2.724444 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-04-19 |
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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 |
||||
|
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 5.481938 Ordinary Shares pursuant to the |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
2.740969 |
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USD |
2.740969 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 5.481938 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-04-22 |
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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, |
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b) |
Initial notification / amendment |
Initial Notification |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
|
a) |
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b) |
LEI |
549300LTH67W4GWMRF57 |
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4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||
|
a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary shares of |
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|
b) |
Nature of the transaction |
Acquisition of 5.481938 Ordinary Shares pursuant to the |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
2.740969 |
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USD |
2.740969 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 5.481938 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-04-22 |
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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 5.457451 Ordinary Shares following the vesting of matching share awards granted pursuant to the Employee Share Purchase Plan (ESPP), resulting in the issue of 5.457451 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 |
5.457451 |
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d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 5.457451 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-04-22 |
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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 |
Sale of 2.426402 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 5.457451 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 $68.306921 |
2.426402 |
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d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 2.426402 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
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e) |
Date of the transaction |
2024-04-22 |
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f) |
Place of the transaction |
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1. |
Details of PDMR / PCA |
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a) |
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2. |
Reason for notification |
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a) |
Position / status |
Chief Customer Service and Supply |
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b) |
Initial notification / amendment |
Initial Notification |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
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b) |
LEI |
549300LTH67W4GWMRF57 |
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4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
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a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares of |
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b) |
Nature of the transaction |
Acquisition of 8.186428 Ordinary Shares following the vesting of matching share awards granted pursuant to the Employee Share Purchase Plan (ESPP), resulting in the issue of 8.186428 Ordinary Shares
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
8.186428 |
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d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 8.186428 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-04-22 |
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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 |
Sale of 3.701968 Ordinary Shares on a non-discretionary basis to fund the tax liability due in respect of the issuance of the 8.186428 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 $68.306921 |
3.701968 |
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d) |
Aggregated information - Aggregated volume - Weighted average price - Price |
Aggregated Volume: 3.701968 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD |
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e) |
Date of the transaction |
2024-04-22 |
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f) |
Place of the transaction |
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