18th Dec 2015 10:28
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 | Purchase of own shares by Coca-Cola HBC AG on 10 September 2015 | |||
6. Date on which issuer notified: | 17 December 2015 | |||
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 | 9,650,000 | 9,650,000 | 0 | 2.659 | 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 | 0.964 | ||||||||||
Equity Swap held by Competrol International Investments Limited | 24 October 2016 | 24 October 2016 | 5,000,000 | 1.378 | ||||||||||
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 | |||||||||||||
18,150,000 | 5.001 | |||||||||||||
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 10 September 2015, Coca-Cola HBC AG purchased 75,000 of its ordinary shares. As a result of this repurchasing, the percentage of the aggregate holdings in shares and qualifying financial instruments ultimately held by Competrol Establishment increased from 4.999% to 5.001%. | |
14. Contact name: | Thomas Donegan | |
15. Contact telephone number: | +44 (0)20 7655 5000 | |
Related Shares:
Coca-Cola HBC