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 7.373939 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
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7.373939 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 7.373939 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-12-09 |
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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 620.564754 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
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620.564754 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 620.564754 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-12-10 |
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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 |
Deputy General Manager, Iberian Business Unit |
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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 52.012183 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
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52.012183 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 52.012183 Ordinary Shares
Weighted Average Price: USD
Aggregated Price:
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e) |
Date of the transaction |
2024-12-10 |
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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 1.121119 Ordinary Shares as part of a dividend reinvestment transaction under the terms of the Employee Share Purchase Plan, 0.281133 allocated from Post Tax Matching Shares and 0.839986 from Purchased Shares.
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
0.839986 |
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USD |
0.281133 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 1.121119 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-12-10 |
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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 7.373939 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
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7.373939 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 7.373939 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-12-09 |
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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 1,072.726159 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 |
1,072.726159 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 1,072.726159 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-12-10 |
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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 1.673023 Ordinary Shares as part of a dividend reinvestment transaction under the terms of the Employee Share Purchase Plan, 0.412917 allocated from Post Tax Matching Shares and 1.260106 from Purchased Shares. |
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c) |
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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USD |
1.260106 |
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USD |
0.412917 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 1.673023 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-12-10 |
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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 232.683148 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
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232.683148 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 232.683148 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-12-10 |
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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 69.647599 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 |
69.647599 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 69.647599 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-12-10 |
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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 9,025.937356 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 |
9,025.937356 |
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d) |
Aggregated information
- Aggregated volume - Weighted Average Price - Price |
Aggregated Volume: 9,025.937356 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-12-10 |
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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 7.373939 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 |
7.373939 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 7.373939 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-12-09 |
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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 135.769353 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 |
135.769353 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 135.769353 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-12-10 |
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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 0.210628 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 |
0.210628 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 0.210628 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-12-10 |
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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 6.903409 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
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6.903409 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 6.903409 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-12-09 |
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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 101.526645 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 |
101.526645 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 101.526645 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-12-10 |
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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 2.581998 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 |
2.581998 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 2.581998 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-12-10 |
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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 7.373939 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 |
7.373939 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 7.373939 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-12-09 |
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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 181.259133 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 |
181.259133 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 181.259133 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-12-10 |
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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 0.184726 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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|
0.184726 |
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d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 0.184726 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
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e) |
Date of the transaction |
2024-12-10 |
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f) |
Place of the transaction |
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1. |
Details of PDMR / person closely associated with them ("PCA") |
||||
a) |
|
An Vermeulen |
|||
2. |
Reason for notification |
||||
a) |
Position / status |
Chief Public Affairs, Communications and Sustainability 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 21.975092 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 |
21.975092 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 21.975092 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
|
|||
e) |
Date of the transaction |
2024-12-10 |
|||
f) |
Place of the transaction |
|
1. |
Details of PDMR / person closely associated with them ("PCA") |
||||
a) |
|
|
|||
2. |
Reason for notification |
||||
a) |
Position / status |
|
|||
b) |
Initial notification / amendment |
Initial Notification |
|||
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
a) |
|
|
|||
b) |
LEI |
549300LTH67W4GWMRF57 |
|||
4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||
a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares of |
|||
b) |
Nature of the transaction |
Acquisition of 503.061566 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 |
503.061566 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 503.061566 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
|
|||
e) |
Date of the transaction |
2024-12-10 |
|||
f) |
Place of the transaction |
|
1. |
Details of PDMR / person closely associated with them ("PCA") |
||||
a) |
|
|
|||
2. |
Reason for notification |
||||
a) |
Position / status |
General Counsel and Company Secretary |
|||
b) |
Initial notification / amendment |
Initial Notification |
|||
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
a) |
|
|
|||
b) |
LEI |
549300LTH67W4GWMRF57 |
|||
4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||
a) |
Description of the financial instrument, type of instrument, Identification code |
Ordinary Shares of |
|||
b) |
Nature of the transaction |
Acquisition of 7.373939 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 |
7.373939 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 7.373939 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
|
|||
e) |
Date of the transaction |
2024-12-09 |
|||
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 712.460870 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 |
712.460870 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 712.460870 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
|
|||
e) |
Date of the transaction |
2024-12-10 |
|||
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 13.931920 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 |
13.931920 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 13.931920 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
|
|||
e) |
Date of the transaction |
2024-12-10 |
|||
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 195.173996 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 |
195.173996 |
|
||
|
|
|
|
||
d) |
Aggregated information
- Aggregated volume - Weighted average price - Price |
Aggregated Volume: 195.173996 Ordinary Shares
Weighted Average Price: USD
Aggregated Price: USD
|
|||
e) |
Date of the transaction |
2024-12-10 |
|||
f) |
Place of the transaction |
|
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