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 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 4.891270 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 |
2.445635 |
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USD |
2.445635 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 4.891270 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-09-19 |
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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 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 4.891270 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 |
2.445635 |
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USD |
2.445635 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 4.891270 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-09-19 |
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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 |
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 4.891270 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 |
2.445635 |
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USD |
2.445635 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 4.891270 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-09-19 |
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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 |
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 4.514968 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 |
2.257484 |
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USD |
2.257484 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 4.514968 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD $182.5924847
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e) |
Date of the transaction |
2024-09-19 |
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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 2.381850 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 |
2.381850 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 2.381850 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-09-19 |
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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 |
|||
b) |
Nature of the transaction |
Acquisition of 4.891270 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 |
2.445635 |
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USD |
2.445635 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 4.891270 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-09-19 |
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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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|
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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 4.891270 Ordinary Shares pursuant to the |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
USD |
2.445635 |
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||
|
USD |
2.445635 |
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||
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|
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 4.891270 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
|
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e) |
Date of the transaction |
2024-09-19 |
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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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(1) |
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2. |
Reason for notification |
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a) |
Position / status |
(1) Chief Information Officer and (2) a PCA of the 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 |
||||
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 |
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b) |
Nature of the transaction |
Sale of 640 Ordinary Shares in the joint account of Mr |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
640 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 640 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-09-19 |
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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 |
||||
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 |
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b) |
Nature of the transaction |
Sale of 8,000 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 |
7,600 |
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USD |
100 |
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USD |
200 |
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USD |
100 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 8,000 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
|
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e) |
Date of the transaction |
2024-09-20 |
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f) |
Place of the transaction |
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