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 4.341960 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 |
4.341960 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 4.341960 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-05-31 |
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f) |
Place of the transaction |
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4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
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a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares of |
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b) |
Nature of the transaction |
Acquisition of 392.748538 Ordinary Shares following the automatic reinvestment of the interim dividend paid by the Company on |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
392.748538 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 392.748538 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-05-31 |
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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 32.917889 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 |
32.917889 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 32.917889 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-05-31 |
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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 0.557073 Ordinary Shares as part of a dividend reinvestment transactions under the terms of the Employee Share Purchase Plan, 0.440256 from Purchased Shares and 0.116817 allocated from Post Tax Matching Shares. |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
0.440256 |
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USD |
0.116817 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 0.557073 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-05-31 |
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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 4.341960 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 |
4.341960 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 4.341960 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-05-31 |
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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 731.936643 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 |
731.936643 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 731.936643 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-05-31 |
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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 0.831702 Ordinary Shares as part of a dividend reinvestment transactions under the terms of the Employee Share Purchase Plan, 0.660316 from Purchased Shares and 0.171386 allocated from Post Tax Matching Shares |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
0.660316 |
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USD |
0.171386 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 0.831702 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-05-31 |
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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 147.262603 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 |
147.262603 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 147.262603 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-05-31 |
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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 44.079226 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 |
44.079226 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 44.079226 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-05-31 |
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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 5,712.415237 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 |
5,712.415237 |
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d) |
Aggregated information
- Aggregated volume - Weighted Average Price - Price |
Aggregated Volume: 5,712.415237 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-05-31 |
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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 4.341960 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 |
4.341960 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 4.341960 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-05-31 |
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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 0.044560 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 |
0.044560 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 0.044560 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-05-31 |
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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 4.069072 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 |
4.069072 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 4.069072 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-05-31 |
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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 183.197433 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 |
183.197433 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 183.197433 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-05-31 |
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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 1.474605 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 |
1.474605 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 1.474605 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-05-31 |
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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 |
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b) |
Nature of the transaction |
Acquisition of 4.341960 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 |
4.341960 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 4.341960 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-05-31 |
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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 199.883704 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 |
199.883704 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 199.883704 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-05-31 |
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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 |
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b) |
Nature of the transaction |
Acquisition of 0.116817 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 |
0.116817 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 0.116817 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-05-31 |
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f) |
Place of the transaction |
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1. |
Details of PDMR / person closely associated with them ("PCA") |
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a) |
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2. |
Reason for notification |
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a) |
Position / status |
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b) |
Initial notification / amendment |
Initial Notification |
|||
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 318.381991 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 |
318.381991 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 318.381991 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-05-31 |
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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 |
||||
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 4.341960 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 |
4.341960 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 4.341960 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
|
|||
e) |
Date of the transaction |
2024-05-31 |
|||
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 450.908558 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 |
450.908558 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 450.908558 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
|
|||
e) |
Date of the transaction |
2024-05-31 |
|||
f) |
Place of the transaction |
|
|||
4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||
a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares of |
|||
b) |
Nature of the transaction |
Acquisition of 8.817326 Ordinary Shares following the automatic reinvestment of the interim dividend paid by the Company on |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD |
8.817326 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 8.817326 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
|
|||
e) |
Date of the transaction |
2024-05-31 |
|||
f) |
Place of the transaction |
|
1. |
Details of PDMR / person closely associated with them ("PCA") |
||||
a) |
|
|
|||
2. |
Reason for notification |
||||
a) |
Position / status |
General Manager, |
|||
b) |
Initial notification / amendment |
Initial Notification |
|||
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
a) |
|
|
|||
b) |
LEI |
549300LTH67W4GWMRF57 |
|||
4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||
a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares of |
|||
b) |
Nature of the transaction |
Acquisition of 123.523459 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 |
123.523459 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 123.523459 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
|
|||
e) |
Date of the transaction |
2024-05-31 |
|||
f) |
Place of the transaction |
|
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