12th Jan 2016 13:39
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Coca-Cola HBC AG | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | ✓ | ||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |||||
An event changing the breakdown of voting rights | |||||
Other (please specify): | Acquisition of own shares by issuer affecting percentage of interest in shares held | ||||
3. Full name of person(s) subject to thenotification obligation: iii | Competrol Establishment | ||||
4. Full name of shareholder(s) (if different from 3.):iv | Crescent Holding GmbH Competrol International Investments Limited | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | Trade date: 8 January 2016 Threshold Crossed: 12 January 2016 | ||||
6. Date on which issuer notified: | 12 January 2016 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% | ||||
8. Notified details: | |||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||
ISIN CH0198251305 Held by Crescent Holding GmbH | 9,650,000 | 9,650,000 | 9,518,500 | 9,518,500 | 0 | 2.631 | 0 | ||||||||
B: Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of votingrights | |||||||||||
Equity Swap held by Competrol International Investments Limited | 21 July 2016 | 21 July 2016 | 3,500,000 | 0.968 | |||||||||||
Equity Swap held by Competrol International Investments Limited | 24 October 2016 | 24 October 2016 | 5,000,000 | 1.382 | |||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| ||||||||||
| Nominal | Delta | |||||||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
18,018,500 | 4.981 | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Crescent Holding GmbH and Competrol International Investments Limited are ultimately controlled by Competrol Establishment. | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | On 8 January 2016, Crescent Holding GmbH sold 131,500 shares in the Coca-Cola HBC AG, with a settlement date of 12 January 2016. This reduced the aggregate holdings of Competrol Establishment from 5.001% to 4.981%. | |
14. Contact name: | Thomas Donegan | |
15. Contact telephone number: | +44 (0)20 7655 5000 | |
Related Shares:
Coca-Cola HBC