FOR IMMEDIATE RELEASE

Coca-Cola HBC AG

Transactions in own shares

Zug, Switzerland - 21 March 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

21 March 2024

Number of shares repurchased:

60,019

Lowest price paid per share

£24.4000

Highest price paid per share

£24.7400

Volume weighted average price paid per share (GBP):

£24.6294

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 21 March 2024, the Company's issued share capital consisted of 373,136,556 ordinary shares, of which 4,546,035 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 365,160,386 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 3,553,285 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.

Schedule of purchases - Aggregated transactions

Trading venue

Volume weighted

Aggregated volume

average price

London Stock Exchange

2,462.8580

26,308

BATS

2,464.6185

6,373

Chi-X

2,462.2479

20,824

Aquis

2,463.8027

6,514

Schedule of purchases

Individual transactions:

Time of

Transaction

Transaction date

Volume

Price (GBp)

Trading Venue

Reference

transaction

Number

3/21/2024

8:02:05

51

2466.0000

Aquis

1359669

3/21/2024

8:02:05

400

2466.0000

Aquis

1359665

3/21/2024

8:45:15

150

2463.0000

Aquis

1407582

3/21/2024

8:45:15

267

2463.0000

Aquis

1407586

3/21/2024

8:45:15

21

2463.0000

Aquis

1407580

3/21/2024

9:42:44

38

2444.0000

Aquis

1466795

3/21/2024

9:42:44

189

2444.0000

Aquis

1466793

3/21/2024

9:42:44

200

2444.0000

Aquis

1466791

3/21/2024

11:13:57

298

2450.0000

Aquis

1544238

3/21/2024

11:13:57

130

2450.0000

Aquis

1544236

3/21/2024

11:45:24

453

2456.0000

Aquis

1568879

3/21/2024

11:45:24

36

2456.0000

Aquis

1568877

3/21/2024

12:29:51

255

2465.0000

Aquis

1600905

3/21/2024

12:29:51

214

2465.0000

Aquis

1600897

3/21/2024

13:15:11

27

2462.0000

Aquis

1632692

3/21/2024

13:15:11

400

2462.0000

Aquis

1632688

3/21/2024

14:07:50

127

2464.0000

Aquis

1721877

3/21/2024

14:07:50

400

2464.0000

Aquis

1721875

3/21/2024

14:27:05

301

2468.0000

Aquis

1756364

3/21/2024

14:27:05

134

2468.0000

Aquis

1756362

3/21/2024

14:30:18

420

2466.0000

Aquis

1762066

3/21/2024

14:30:18

12

2466.0000

Aquis

1762062

3/21/2024

14:30:18

36

2466.0000

Aquis

1762058

3/21/2024

14:30:18

17

2466.0000

Aquis

1762054

3/21/2024

14:54:53

445

2469.0000

Aquis

1810854

3/21/2024

15:26:54

111

2472.0000

Aquis

1871810

3/21/2024

15:26:54

348

2472.0000

Aquis

1871816

3/21/2024

15:26:54

31

2472.0000

Aquis

1871814

3/21/2024

15:53:16

46

2472.0000

Aquis

1918678

3/21/2024

15:53:16

274

2472.0000

Aquis

1918674

3/21/2024

15:53:16

190

2472.0000

Aquis

1918648

3/21/2024

16:23:44

72

2470.0000

Aquis

1981492

3/21/2024

16:25:22

76

2472.0000

Aquis

1985705

3/21/2024

16:26:09

76

2473.0000

Aquis

1987274

3/21/2024

16:26:09

14

2473.0000

Aquis

1987272

3/21/2024

16:26:54

107

2473.0000

Aquis

1988627

3/21/2024

16:26:54

76

2473.0000

Aquis

1988623

3/21/2024

16:26:54

72

2473.0000

Aquis

1988625

3/21/2024

8:02:05

231

2466.0000

BATE

1359663

3/21/2024

8:02:05

154

2466.0000

BATE

1359658

3/21/2024

8:02:05

109

2466.0000

BATE

1359656

3/21/2024

8:45:15

25

2463.0000

BATE

1407578

3/21/2024

8:45:15

400

2463.0000

BATE

1407576

3/21/2024

8:45:15

63

2463.0000

BATE

1407574

3/21/2024

8:45:15

20

2463.0000

BATE

1407572

3/21/2024

10:03:55

426

2447.0000

BATE

1487925

3/21/2024

10:59:35

298

2452.0000

BATE

1530964

3/21/2024

10:59:35

158

2452.0000

BATE

1530966

3/21/2024

12:29:51

283

2465.0000

BATE

1600903

3/21/2024

12:29:51

224

2465.0000

BATE

1600899

3/21/2024

12:41:36

305

2463.0000

BATE

1610082

3/21/2024

12:41:36

172

2463.0000

BATE

1610080

3/21/2024

13:15:11

373

2462.0000

BATE

1632684

3/21/2024

13:15:11

116

2462.0000

BATE

1632678

3/21/2024

13:15:11

19

2462.0000

BATE

1632682

3/21/2024

13:36:00

98

2468.0000

BATE

1664232

3/21/2024

13:36:00

340

2468.0000

BATE

1664230

3/21/2024

14:27:52

207

2466.0000

BATE

1757444

3/21/2024

14:27:52

280

2466.0000

BATE

1757440

3/21/2024

14:37:10

109

2465.0000

BATE

1774200

3/21/2024

14:44:26

459

2468.0000

BATE

1789026

3/21/2024

15:30:53

28

2472.0000

BATE

1879008

3/21/2024

15:30:53

488

2472.0000

BATE

1879006

3/21/2024

15:59:02

103

2473.0000

BATE

1928597

3/21/2024

15:59:02

356

2473.0000

BATE

1928595

3/21/2024

16:25:43

529

2472.0000

BATE

1986373

3/21/2024

8:02:05

483

2466.0000

CHIX

1359661

3/21/2024

8:10:33

191

2468.0000

CHIX

1372903

3/21/2024

8:10:33

209

2468.0000

CHIX

1372901

3/21/2024

8:10:33

113

2468.0000

CHIX

1372897

3/21/2024

8:17:54

138

2463.0000

CHIX

1380786

3/21/2024

8:17:54

314

2463.0000

CHIX

1380784

3/21/2024

8:29:18

303

2463.0000

CHIX

1391699

3/21/2024

8:29:18

162

2463.0000

CHIX

1391697

3/21/2024

8:45:15

305

2463.0000

CHIX

1407584

3/21/2024

8:45:15

71

2463.0000

CHIX

1407590

3/21/2024

8:45:15

150

2463.0000

CHIX

1407588

3/21/2024

8:51:18

167

2464.0000

CHIX

1414000

3/21/2024

8:51:18

365

2464.0000

CHIX

1413998

3/21/2024

9:04:15

466

2454.0000

CHIX

1427861

3/21/2024

9:26:22

64

2449.0000

CHIX

1449249

3/21/2024

9:26:22

403

2449.0000

CHIX

1449247

3/21/2024

9:33:44

30

2444.0000

CHIX

1456896

3/21/2024

9:33:44

462

2444.0000

CHIX

1456894

3/21/2024

9:38:42

389

2445.0000

CHIX

1462173

3/21/2024

9:38:42

97

2445.0000

CHIX

1462175

3/21/2024

9:48:42

59

2440.0000

CHIX

1474779

3/21/2024

9:52:53

445

2441.0000

CHIX

1478364

3/21/2024

9:52:53

18

2441.0000

CHIX

1478362

3/21/2024

10:03:55

78

2446.0000

CHIX

1487929

3/21/2024

10:05:04

51

2446.0000

CHIX

1488829

3/21/2024

10:05:04

402

2446.0000

CHIX

1488831

3/21/2024

10:30:20

277

2453.0000

CHIX

1507904

3/21/2024

10:30:20

67

2453.0000

CHIX

1507902

3/21/2024

10:30:20

93

2453.0000

CHIX

1507900

3/21/2024

10:30:20

14

2453.0000

CHIX

1507898

3/21/2024

10:30:20

8

2453.0000

CHIX

1507896

3/21/2024

10:33:26

456

2451.0000

CHIX

1510240

3/21/2024

10:54:04

469

2451.0000

CHIX

1527074

3/21/2024

10:54:04

57

2451.0000

CHIX

1527072

3/21/2024

11:00:16

450

2450.0000

CHIX

1531651

3/21/2024

11:16:07

494

2449.0000

CHIX

1546102

3/21/2024

11:16:07

4

2449.0000

CHIX

1546100

3/21/2024

11:45:24

499

2456.0000

CHIX

1568875

3/21/2024

11:59:44

454

2460.0000

CHIX

1578551

3/21/2024

12:12:21

467

2464.0000

CHIX

1589434

3/21/2024

12:12:21

43

2464.0000

CHIX

1589432

3/21/2024

12:29:51

113

2465.0000

CHIX

1600907

3/21/2024

12:29:51

110

2465.0000

CHIX

1600895

3/21/2024

12:29:51

239

2465.0000

CHIX

1600901

3/21/2024

12:53:31

87

2459.0000

CHIX

1617932

3/21/2024

12:53:31

10

2459.0000

CHIX

1617930

3/21/2024

12:53:31

382

2459.0000

CHIX

1617928

3/21/2024

13:15:11

154

2462.0000

CHIX

1632680

3/21/2024

13:15:11

126

2462.0000

CHIX

1632686

3/21/2024

13:15:11

154

2462.0000

CHIX

1632690

3/21/2024

13:27:16

114

2461.0000

CHIX

1642712

3/21/2024

13:27:16

326

2461.0000

CHIX

1642710

3/21/2024

13:50:36

473

2471.0000

CHIX

1690152

3/21/2024

14:11:23

276

2463.0000

CHIX

1729593

3/21/2024

14:11:23

247

2463.0000

CHIX

1729591

3/21/2024

14:27:05

376

2467.0000

CHIX

1756372

3/21/2024

14:27:05

532

2468.0000

CHIX

1756366

3/21/2024

14:30:18

186

2466.0000

CHIX

1762064

3/21/2024

14:30:18

343

2466.0000

CHIX

1762060

3/21/2024

14:43:05

519

2469.0000

CHIX

1786035

3/21/2024

14:52:33

443

2470.0000

CHIX

1805764

3/21/2024

15:01:12

171

2470.0000

CHIX

1823969

3/21/2024

15:01:12

309

2470.0000

CHIX

1823965

3/21/2024

15:01:12

35

2470.0000

CHIX

1823967

3/21/2024

15:09:56

23

2470.0000

CHIX

1840521

3/21/2024

15:09:58

304

2470.0000

CHIX

1840561

3/21/2024

15:09:58

154

2470.0000

CHIX

1840556

3/21/2024

15:26:54

529

2472.0000

CHIX

1871812

3/21/2024

15:29:17

253

2472.0000

CHIX

1876012

3/21/2024

15:29:17

49

2472.0000

CHIX

1876010

3/21/2024

15:29:17

72

2472.0000

CHIX

1876008

3/21/2024

15:29:17

111

2472.0000

CHIX

1876006

3/21/2024

15:43:26

229

2474.0000

CHIX

1900478

3/21/2024

15:43:26

4

2474.0000

CHIX

1900476

3/21/2024

15:43:26

195

2474.0000

CHIX

1900472

3/21/2024

15:48:07

220

2474.0000

CHIX

1908881

3/21/2024

15:48:07

224

2474.0000

CHIX

1908883

3/21/2024

15:48:07

22

2474.0000

CHIX

1908885

3/21/2024

15:54:49

432

2472.0000

CHIX

1921522

3/21/2024

16:03:11

213

2472.0000

CHIX

1937405

3/21/2024

16:03:11

15

2472.0000

CHIX

1937403

3/21/2024

16:03:11

280

2472.0000

CHIX

1937407

3/21/2024

16:15:52

77

2470.0000

CHIX

1963933

3/21/2024

16:15:52

200

2470.0000

CHIX

1963931

3/21/2024

16:15:52

248

2470.0000

CHIX

1963929

3/21/2024

16:21:42

484

2470.0000

CHIX

1977203

3/21/2024

16:22:11

68

2470.0000

CHIX

1978427

3/21/2024

16:22:21

1

2470.0000

CHIX

1978696

3/21/2024

16:22:34

90

2470.0000

CHIX

1979133

3/21/2024

16:22:34

308

2470.0000

CHIX

1979131

3/21/2024

16:24:58

33

2472.0000

CHIX

1984372

3/21/2024

16:25:04

465

2472.0000

CHIX

1984810

3/21/2024

16:25:04

9

2472.0000

CHIX

1984803

3/21/2024

8:02:05

463

2466.0000

LSE

1359667

3/21/2024

8:05:23

455

2468.0000

LSE

1364218

3/21/2024

8:05:23

320

2467.0000

LSE

1364216

3/21/2024

8:05:23

132

2467.0000

LSE

1364214

3/21/2024

8:12:40

245

2465.0000

LSE

1375275

3/21/2024

8:12:40

217

2465.0000

LSE

1375273

3/21/2024

8:32:29

472

2459.0000

LSE

1395426

3/21/2024

8:43:15

468

2464.0000

LSE

1405903

3/21/2024

8:56:43

484

2458.0000

LSE

1418363

3/21/2024

9:04:15

435

2454.0000

LSE

1427863

3/21/2024

9:23:32

117

2448.0000

LSE

1446944

3/21/2024

9:23:32

295

2448.0000

LSE

1446942

3/21/2024

9:29:22

415

2448.0000

LSE

1451867

3/21/2024

9:33:44

454

2444.0000

LSE

1456898

3/21/2024

9:40:43

316

2445.0000

LSE

1464818

3/21/2024

9:40:43

168

2445.0000

LSE

1464816

3/21/2024

9:45:39

65

2441.0000

LSE

1471345

3/21/2024

9:45:39

350

2441.0000

LSE

1471343

3/21/2024

10:03:55

431

2447.0000

LSE

1487927

3/21/2024

10:05:08

437

2445.0000

LSE

1488933

3/21/2024

10:05:08

53

2445.0000

LSE

1488935

3/21/2024

10:31:05

448

2452.0000

LSE

1508560

3/21/2024

10:45:54

7

2452.0000

LSE

1520749

3/21/2024

10:52:15

307

2453.0000

LSE

1525988

3/21/2024

10:52:15

170

2453.0000

LSE

1525986

3/21/2024

10:59:35

495

2452.0000

LSE

1530968

3/21/2024

11:13:57

102

2450.0000

LSE

1544242

3/21/2024

11:13:57

381

2450.0000

LSE

1544240

3/21/2024

11:16:07

458

2449.0000

LSE

1546106

3/21/2024

11:16:07

34

2449.0000

LSE

1546104

3/21/2024

11:59:44

80

2460.0000

LSE

1578561

3/21/2024

11:59:44

400

2460.0000

LSE

1578553

3/21/2024

11:59:44

331

2460.0000

LSE

1578557

3/21/2024

11:59:44

69

2460.0000

LSE

1578555

3/21/2024

11:59:44

87

2460.0000

LSE

1578559

3/21/2024

12:08:23

90

2464.0000

LSE

1586188

3/21/2024

12:08:23

465

2464.0000

LSE

1586186

3/21/2024

12:08:23

335

2464.0000

LSE

1586184

3/21/2024

12:08:51

476

2463.0000

LSE

1586506

3/21/2024

12:12:21

440

2464.0000

LSE

1589437

3/21/2024

12:29:51

453

2465.0000

LSE

1600909

3/21/2024

12:37:31

6

2463.0000

LSE

1607262

3/21/2024

12:41:36

26

2463.0000

LSE

1610086

3/21/2024

12:41:36

400

2463.0000

LSE

1610084

3/21/2024

12:55:55

419

2458.0000

LSE

1619841

3/21/2024

13:15:11

431

2462.0000

LSE

1632694

3/21/2024

13:39:07

50

2468.0000

LSE

1670212

3/21/2024

13:40:06

40

2468.0000

LSE

1672214

3/21/2024

13:40:06

59

2468.0000

LSE

1672212

3/21/2024

13:44:50

128

2471.0000

LSE

1680046

3/21/2024

13:44:50

160

2471.0000

LSE

1680032

3/21/2024

13:44:50

70

2471.0000

LSE

1680034

3/21/2024

13:44:50

78

2471.0000

LSE

1680036

3/21/2024

13:44:50

33

2471.0000

LSE

1680038

3/21/2024

13:44:50

297

2471.0000

LSE

1680030

3/21/2024

13:44:50

112

2471.0000

LSE

1680028

3/21/2024

13:50:36

460

2471.0000

LSE

1690150

3/21/2024

14:06:50

122

2467.0000

LSE

1719531

3/21/2024

14:06:50

321

2467.0000

LSE

1719529

3/21/2024

14:08:31

286

2461.0000

LSE

1723298

3/21/2024

14:09:10

170

2461.0000

LSE

1725531

3/21/2024

14:27:05

484

2468.0000

LSE

1756370

3/21/2024

14:27:05

476

2468.0000

LSE

1756368

3/21/2024

14:27:52

334

2466.0000

LSE

1757446

3/21/2024

14:27:52

144

2466.0000

LSE

1757442

3/21/2024

14:30:18

440

2466.0000

LSE

1762056

3/21/2024

14:34:24

231

2465.0000

LSE

1769668

3/21/2024

14:34:24

221

2465.0000

LSE

1769666

3/21/2024

14:54:53

461

2469.0000

LSE

1810856

3/21/2024

14:54:59

409

2467.0000

LSE

1811020

3/21/2024

15:09:56

238

2470.0000

LSE

1840519

3/21/2024

15:09:58

214

2470.0000

LSE

1840558

3/21/2024

15:19:48

426

2469.0000

LSE

1858496

3/21/2024

15:33:04

470

2472.0000

LSE

1882678

3/21/2024

15:38:26

92

2473.0000

LSE

1891843

3/21/2024

15:43:04

111

2474.0000

LSE

1899946

3/21/2024

15:43:26

330

2474.0000

LSE

1900482

3/21/2024

15:43:26

444

2474.0000

LSE

1900480

3/21/2024

15:48:42

69

2473.0000

LSE

1910098

3/21/2024

15:49:11

83

2473.0000

LSE

1911229

3/21/2024

15:52:44

114

2473.0000

LSE

1917652

3/21/2024

15:52:44

315

2473.0000

LSE

1917650

3/21/2024

15:52:44

200

2473.0000

LSE

1917648

3/21/2024

15:52:44

48

2473.0000

LSE

1917646

3/21/2024

16:01:19

83

2471.0000

LSE

1934277

3/21/2024

16:01:19

337

2471.0000

LSE

1934279

3/21/2024

16:15:52

490

2469.0000

LSE

1963939

3/21/2024

16:15:52

220

2469.0000

LSE

1963937

3/21/2024

16:15:52

231

2469.0000

LSE

1963935

3/21/2024

16:21:42

248

2470.0000

LSE

1977209

3/21/2024

16:21:42

455

2470.0000

LSE

1977207

3/21/2024

16:21:42

210

2470.0000

LSE

1977205

3/21/2024

16:25:43

63

2472.0000

LSE

1986387

3/21/2024

16:25:43

100

2472.0000

LSE

1986385

3/21/2024

16:25:43

162

2472.0000

LSE

1986383

3/21/2024

16:25:43

169

2472.0000

LSE

1986381

3/21/2024

16:25:43

715

2472.0000

LSE

1986379

3/21/2024

16:25:43

274

2472.0000

LSE

1986377

3/21/2024

16:25:43

109

2472.0000

LSE

1986375

Enquiries

Coca-Cola HBC Group

Investor and Analysts:

John Dawsonௗ

Tel: +44 7522 619509

Head of Investor Relations

ௗjohn.dawson@cchellenic.com

Jemima Benstead

Tel: +44 7740 535130

Investor Relations Manager

jemima.benstead@cchellenic.com

Sarah Hebert-Lilley

Tel: +36 30 645 8678

Investor Relations Manager

Sarah.Hebert-Lilley@cchellenic.com

Individual Shareholders:

Maria Livaniou

Tel: +30 697 444 3270

Shareowner Services Manager

maria.livaniou@cchellenic.com

Media:

Sonia Bastian

Tel: +41 7946 88054

Head of Communications

sonia.bastian@cchellenic.com

Claire Evans

Tel:ௗ+44 7597 562 978

Group Senior Communications Manager - Corporate

claire.evans@cchellenic.com

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.

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.

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Coca-Cola HBC AG published this content on 21 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 March 2024 18:02:14 UTC.