REG - Coca-Cola HBC AG - Transaction in Own Shares

Coca Cola HBC AGAnnouncement

19/06/2024 17:15

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RNS Number : 1171T  Coca-Cola HBC AG  19 June 2024

 FOR IMMEDIATE RELEASE

                                           Coca-Cola HBC AG
 Transactions in own shares
 Zug, Switzerland - 19 June 2024 - Coca-Cola HBC AG ("Company") announces that
 it purchased the following number of its ordinary shares of 6.70 CHF each
 ("ordinary shares") on the London Stock Exchange, BATS Chi-X Europe and Aquis
 Stock Exchange Limited, through UBS AG London Branch ("UBS") as part of its
 share purchase programme announced on Monday 20 November 2023:
 Date of transaction                                                                       19 June 2024
 Number of shares repurchased:                                                             71,601
 Lowest price paid per share                                                               £26.7000
 Highest price paid per share                                                              £26.9000
 Volume weighted average price paid per share (GBP):                                       £26.7926
 Broker                                                                                    UBS
 The purchased ordinary shares will be held in treasury until they are either
 used to meet the needs of the Company's employee incentive schemes or, by
 affirmative resolution of the Company's shareholders, cancelled.
 As at 19 June 2024, the Company's issued share capital consisted of
 373,239,562 ordinary shares, of which 5,460,413 ordinary shares are held by
 Coca-Cola HBC AG (including the purchased shares) and 3,430,135 ordinary
 shares are held by its subsidiary, Coca-Cola HBC Services MEPE, in treasury.
 Therefore, the total number of voting rights in the Company is 364,349,014
 which may be used by shareholders as the denominator for calculations by which
 they will determine if they are required to notify their interest in, or a
 change to their interest in the Company under the Financial Conduct
 Authority's Disclosure Guidance and Transparency Rules.
 Since announcing the share purchase programme on Monday 20 November 2023, the
 Company has purchased 5,214,145 of its ordinary shares.
 In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
 Abuse Regulation) and Regulation (EU) No 596/2014 as amended by The Market
 Abuse (Amendment) (EU Exit) Regulations 2019, the schedule below provides
 detailed information about the transactions made by UBS on behalf of the
 Company as part of the share purchase programme.
 http://www.rns-pdf.londonstockexchange.com/rns/1171T_1-2024-6-19.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/1171T_1-2024-6-19.pdf)

 Schedule of purchases - Aggregated transactions                                           ``
 Trading venue                             Volume weighted average price     Aggregated volume
 London Stock Exchange                     2,678.9280                        45,685
 BATS                                      2,680.4972                        5,442
 Chi-X                                     2,679.7419                        13,407
 Aquis                                     2,679.5192                        7,067

 

  Enquiries

 Coca-Cola HBC Group

Investor and Analysts:
 Joanna Kennedy

 Head of Investor Relations
 Jemima Benstead

 Investor Relations Manager
 Individual Shareholders:

 Maria Livaniou

 Shareowner Services Manager

 Media:
 Sonia Bastian

 Head of Communications

 Claire Evans

 Group Senior Communications Manager - Corporate

 

 About Coca-Cola HBC

Coca-Cola HBC is a growth-focused consumer packaged goods business and
 strategic bottling partner of The Coca-Cola Company. We open up moments that
 refresh us all by creating value for our stakeholders and supporting the
 socio-economic development of the communities in which we operate. With a
 vision to be the leading 24/7 beverage partner, we offer drinks for all
 occasions around the clock and work together with our customers to serve 740
 million consumers across a broad geographic footprint of 29 countries. Our
 portfolio is one of the strongest, broadest and most flexible in the beverage
 industry, with consumer-leading beverage brands in the sparkling, adult
 sparkling, juice, water, sport, energy, ready-to-drink tea, coffee, and
 premium spirits categories. These include Coca-Cola, Coca-Cola Zero Sugar,
 Fanta, Sprite, Schweppes, Kinley, Costa Coffee, Caffè Vergnano, Valser,
 FuzeTea, Powerade, Cappy, Monster Energy, Finlandia Vodka, The Macallan, Jack
 Daniel's and Grey Goose. We foster an open and inclusive work environment
 amongst our 33,000 employees and believe that building a more positive
 environmental impact is integral to our future growth. We rank among the top
 sustainability performers in ESG benchmarks such as the Dow Jones
 Sustainability Indices, CDP, MSCI ESG, FTSE4Good and ISS ESG.

 Coca-Cola HBC has a premium listing on the London Stock Exchange (LSE: CCH)
 and is listed on the Athens Exchange (ATHEX: EEE). For more information,
 please visit https://www.coca-colahellenic.com
 (https://www.coca-colahellenic.com/) .

 Important notice relating to UBS

 UBS AG London Branch ("UBS") is authorised and regulated by the Financial
 Market Supervisory Authority in Switzerland. It is authorised by the PRA and
 subject to regulation by the FCA and limited regulation by the PRA in the
 United Kingdom. UBS is acting exclusively for CCH and no one else in
 connection with the possible offer and the contents of this announcement. In
 connection with such matters, UBS will not regard any other person as its
 client, nor will it be responsible to any other person for providing the
 protections afforded to its clients or for providing advice in relation to the
 process, contents of this announcement or any other matter referred to herein.

 

  About Coca-Cola HBC

Coca-Cola HBC is a growth-focused consumer packaged goods business and
strategic bottling partner of The Coca-Cola Company. We open up moments that
refresh us all by creating value for our stakeholders and supporting the
socio-economic development of the communities in which we operate. With a
vision to be the leading 24/7 beverage partner, we offer drinks for all
occasions around the clock and work together with our customers to serve 740
million consumers across a broad geographic footprint of 29 countries. Our
portfolio is one of the strongest, broadest and most flexible in the beverage
industry, with consumer-leading beverage brands in the sparkling, adult
sparkling, juice, water, sport, energy, ready-to-drink tea, coffee, and
premium spirits categories. These include Coca-Cola, Coca-Cola Zero Sugar,
Fanta, Sprite, Schweppes, Kinley, Costa Coffee, Caffè Vergnano, Valser,
FuzeTea, Powerade, Cappy, Monster Energy, Finlandia Vodka, The Macallan, Jack
Daniel's and Grey Goose. We foster an open and inclusive work environment
amongst our 33,000 employees and believe that building a more positive
environmental impact is integral to our future growth. We rank among the top
sustainability performers in ESG benchmarks such as the Dow Jones
Sustainability Indices, CDP, MSCI ESG, FTSE4Good and ISS ESG.

 

Coca-Cola HBC has a premium listing on the London Stock Exchange (LSE: CCH)
and is listed on the Athens Exchange (ATHEX: EEE). For more information,
please visit https://www.coca-colahellenic.com
(https://www.coca-colahellenic.com/) .

 

Important notice relating to UBS

UBS AG London Branch ("UBS") is authorised and regulated by the Financial
Market Supervisory Authority in Switzerland. It is authorised by the PRA and
subject to regulation by the FCA and limited regulation by the PRA in the
United Kingdom. UBS is acting exclusively for CCH and no one else in
connection with the possible offer and the contents of this announcement. In
connection with such matters, UBS will not regard any other person as its
client, nor will it be responsible to any other person for providing the
protections afforded to its clients or for providing advice in relation to the
process, contents of this announcement or any other matter referred to herein.

 

 

 

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