NOTIFICATION OF MAJOR INTEREST IN SHARES
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer |
Coca-Cola HBC AG |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
Acquisition of own shares by issuer affecting percentage of interest in shares held |
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3. Full name of person(s) subject to the |
Competrol Establishment |
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4. Full name of shareholder(s) |
Crescent Holding GmbH Competrol International Investments Limited |
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5. Date of the transaction and date on |
Trade date: 8 January 2016 Threshold Crossed: 12 January 2016 |
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6. Date on which issuer notified: |
12 January 2016 |
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7. Threshold(s) that is/are crossed or |
5% |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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ISIN CH0198251305 Held by Crescent Holding GmbH |
9,650,000 |
9,650,000 |
9,518,500 |
9,518,500 |
0 |
2.631 |
0 |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting |
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Equity Swap held by Competrol International Investments Limited |
21 July 2016 |
21 July 2016 |
3,500,000 |
0.968 |
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Equity Swap held by Competrol International Investments Limited |
24 October 2016 |
24 October 2016 |
5,000,000 |
1.382 |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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18,018,500 |
4.981 |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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Crescent Holding GmbH and Competrol International Investments Limited are ultimately controlled by Competrol Establishment. |
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease |
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12. Date on which proxy holder will cease to hold |
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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%. |
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14. Contact name: |
Thomas Donegan |
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15. Contact telephone number: |
+44 (0)20 7655 5000 |
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