Coca-Cola HBC AG Holding(s) in Company (5609J)
December 18 2015 - 5:28AM
UK Regulatory
TIDMCCH
RNS Number : 5609J
Coca-Cola HBC AG
18 December 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------------------
1. Identity of the issuer or Coca-Cola HBC AG
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- ---------------------------------------
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 Acquisition of own shares by issuer
specify): affecting percentage of interest in
shares held
------------------------------------------------------------ --------------------------------------
3. Full name of person(s) Competrol Establishment
subject to the
notification obligation:
(iii)
------------------------------------------------------------- ---------------------------------------
4. Full name of shareholder(s) Crescent Holding GmbH
(if different from 3.):(iv) Competrol International Investments
Limited
------------------------------------------------------------- ---------------------------------------
5. Date of the transaction Purchase of own shares by Coca-Cola
and date on HBC AG on 10 September 2015
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- ---------------------------------------
6. Date on which issuer 17 December 2015
notified:
------------------------------------------------------------- ---------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
------------------------------------------------------------- ---------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ------------------------------ -----------------------------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
-------------- -------------- -------------- -------------- ------------------------------ -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ---------- ------------ -------------- --------------- ------------- ---------- -----------
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 financial Expiration Exercise/ Number of voting % of
instrument date (xiii) Conversion rights that may voting
Period be acquired if rights
(xiv) the instrument
is exercised/ converted.
------------------ ------------------------ ------------------ ------------------------------------------ ---------
Equity Swap
held by Competrol
International
Investments 21 July 21 July
Limited 2016 2016 3,500,000 0.964
------------------ ------------------------ ------------------ ------------------------------------------ ---------
Equity Swap
held by Competrol
International
Investments 24 October 24 October
Limited 2016 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 Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- ------------ ------------ ---------------- -------------------------------- ---------------------
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 the
financial 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 cease
to hold:
----------------------------------------------------------------- -------------------------------------------
12. Date on which proxy holder will
cease to hold
voting 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
(MORE TO FOLLOW) Dow Jones Newswires
December 18, 2015 05:28 ET (10:28 GMT)
Coca-cola Hbc (LSE:CCH)
Historical Stock Chart
From Jun 2024 to Jul 2024
Coca-cola Hbc (LSE:CCH)
Historical Stock Chart
From Jul 2023 to Jul 2024
