Coca-Cola HBC AG Holding(s) in Company (6207L)
January 12 2016 - 8:39AM
UK Regulatory
TIDMCCH
RNS Number : 6207L
Coca-Cola HBC AG
12 January 2016
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 Trade date: 8 January 2016
and date on Threshold Crossed: 12 January
which the threshold is 2016
crossed or
reached: (v)
------------------------------------------------------------- ---------------------------------------
6. Date on which issuer 12 January 2016
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 9,518,500 9,518,500 0 2.631 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 0.968
------------------ ------------------------- -------------------- --------------------------------------- ---------
Equity Swap
held by Competrol
International
Investments 24 October 24 October
Limited 2016 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 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
------------------------------------------------- --------------------------------------------------------------------
18,018,500 4.981
------------------------------------------------- --------------------------------------------------------------------
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:
----------------------------------------------------------------- ---------------------------------------
On 8 January 2016, Crescent Holding
13. Additional information: 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%.
----------------------------------------------------------------- ---------------------------------------
January 12, 2016 08:39 ET (13:39 GMT)
14. Contact name: Thomas Donegan
----------------------------------------------------------------- ---------------------------------------
15. Contact telephone
number: +44 (0)20 7655 5000
----------------------------------------------------------------- ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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