Diageo PLC

Director's Dealing • Sep 7, 2021

National Storage Mechanism | Additional information

RNS Number : 9866K

Diageo PLC

07 September 2021

Diageo plc

LEI: 213800ZVIELEA55JMJ32

Director/PDMR Shareholding

On 3 September 2021, various awards or options under the Diageo 2014 Long Term Incentive Plan and Diageo Exceptional Stock Award Plan have been released or exercised over Ordinary Shares or American Depositary Shares.

The notifications below, which have been made in accordance with the requirement of the EU Market Abuse Regulation, provides further details.

James Edmunds

Deputy Company Secretary

7 September 2021

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Ivan Menezes

2.

Reason for the notification

a)

Position / status

Chief Executive

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Diageo plc

b)

LEI

213800ZVIELEA55JMJ32

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification code

American Depositary Shares

US25243Q2057

b)

Nature of the transaction

1.  Release of award of American Depositary Shares under the Diageo 2014 Long Term Incentive Plan

2.  Sale of shares to cover tax liabilities

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	Nil	13,255
2.	$195.47	6,330

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2021-09-03

f)

Place of transaction

1.  Outside a trading venue

2.  New York Stock Exchange (XNYS)

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Lavanya Chandrashekar

2.

Reason for the notification

a)

Position / status

Chief Financial Officer

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Diageo plc

b)

LEI

213800ZVIELEA55JMJ32

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification code

American Depositary Shares

US25243Q2057

b)

Nature of the transaction

1.  Release of award of American Depositary Shares under the Diageo 2014 Long Term Incentive Plan

2.  Sale of shares to cover tax liabilities

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	Nil	766
2.	$195.47	378

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2021-09-03

f)

Place of transaction

1.  Outside a trading venue

2.  New York Stock Exchange (XNYS)

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Lavanya Chandrashekar

2.

Reason for the notification

a)

Position / status

Chief Financial Officer

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Diageo plc

b)

LEI

213800ZVIELEA55JMJ32

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification code

American Depositary Shares

US25243Q2057

b)

Nature of the transaction

1.  Release of award of American Depositary Shares under the Diageo 2014 Long Term Incentive Plan

2.  Sale of shares to cover tax liabilities

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	Nil	1,774
2.	$195.47	874

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2021-09-03

f)

Place of transaction

1.  Outside a trading venue

2.  New York Stock Exchange (XNYS)

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Lavanya Chandrashekar

2.

Reason for the notification

a)

Position / status

Chief Financial Officer

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Diageo plc

b)

LEI

213800ZVIELEA55JMJ32

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification code

American Depositary Shares

US25243Q2057

b)

Nature of the transaction

1.  Release of award of American Depositary Shares under the Diageo 2014 Long Term Incentive Plan

2.  Sale of shares to cover tax liabilities

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	Nil	531
2.	$195.47	262

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2021-09-03

f)

Place of transaction

1.  Outside a trading venue

2.  New York Stock Exchange (XNYS)

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Ewan Andrew

2.

Reason for the notification

a)

Position / status

Member of the Executive Committee

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Diageo plc

b)

LEI

213800ZVIELEA55JMJ32

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification code

Ordinary shares of 28 101/108 pence

GB0002374006

b)

Nature of the transaction

1.  Release of award of Ordinary Shares under the Diageo 2014 Long Term Incentive Plan

2.  Sale of shares to cover tax liabilities

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	Nil	1,800
2.	£35.35	867

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2021-09-03

f)

Place of transaction

1.  Outside a trading venue

2.  London Stock Exchange (XLON)

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Ewan Andrew

2.

Reason for the notification

a)

Position / status

Member of the Executive Committee

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Diageo plc

b)

LEI

213800ZVIELEA55JMJ32

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification code

Ordinary shares of 28 101/108 pence

GB0002374006

b)

Nature of the transaction

1.  Release of award of Ordinary Shares under the Diageo 2014 Long Term Incentive Plan

2.  Sale of shares to cover tax liabilities

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	Nil	1,224
2.	£35.35	590

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2021-09-03

f)

Place of transaction

1.  Outside a trading venue

2.  London Stock Exchange (XLON)

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Alvaro Cardenas

2.

Reason for the notification

a)

Position / status

Member of the Executive Committee

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Diageo plc

b)

LEI

213800ZVIELEA55JMJ32

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification code

American Depositary Shares

US25243Q2057

b)

Nature of the transaction

1.  Release of award of American Depositary Shares under the Diageo 2014 Long Term Incentive Plan

2.  Sale of shares to cover tax liabilities

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	Nil	513
2.	$195.47	116

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2021-09-03

f)

Place of transaction

1.  Outside a trading venue

2.  New York Stock Exchange (XNYS)

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Alvaro Cardenas

2.

Reason for the notification

a)

Position / status

Member of the Executive Committee

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Diageo plc

b)

LEI

213800ZVIELEA55JMJ32

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification code

American Depositary Shares

US25243Q2057

b)

Nature of the transaction

1.  Release of award of American Depositary Shares under the Diageo 2014 Long Term Incentive Plan

2.  Sale of shares to cover tax liabilities

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	Nil	182
2.	$195.47	42

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2021-09-03

f)

Place of transaction

1.  Outside a trading venue

2.  New York Stock Exchange (XNYS)

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Cristina Diezhandino

2.

Reason for the notification

a)

Position / status

Member of the Executive Committee

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Diageo plc

b)

LEI

213800ZVIELEA55JMJ32

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification code

Ordinary shares of 28 101/108 pence

GB0002374006

b)

Nature of the transaction

1.  Release of award of Ordinary Shares under the Diageo 2014 Long Term Incentive Plan

2.  Sale of shares to cover tax liabilities

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	Nil	4,564
2.	£35.35	2,221

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2021-09-03

f)

Place of transaction

1.  Outside a trading venue

2.  London Stock Exchange (XLON)

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Cristina Diezhandino

2.

Reason for the notification

a)

Position / status

Member of the Executive Committee

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Diageo plc

b)

LEI

213800ZVIELEA55JMJ32

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification code

Ordinary shares of 28 101/108 pence

GB0002374006

b)

Nature of the transaction

1.  Release of award of Ordinary Shares under the Diageo 2014 Long Term Incentive Plan

2.  Sale of shares to cover tax liabilities

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	Nil	105
2.	£35.35	52

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2021-09-03

f)

Place of transaction

1.  Outside a trading venue

2.  London Stock Exchange (XLON)

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Cristina Diezhandino

2.

Reason for the notification

a)

Position / status

Member of the Executive Committee

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Diageo plc

b)

LEI

213800ZVIELEA55JMJ32

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification code

Ordinary shares of 28 101/108 pence

GB0002374006

b)

Nature of the transaction

1.  Release of award of Ordinary Shares under the Diageo 2014 Long Term Incentive Plan

2.  Sale of shares to cover tax liabilities

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	Nil	1,551
2.	£35.35	755

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2021-09-03

f)

Place of transaction

1.  Outside a trading venue

2.  London Stock Exchange (XLON)

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Cristina Diezhandino

2.

Reason for the notification

a)

Position / status

Member of the Executive Committee

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Diageo plc

b)

LEI

213800ZVIELEA55JMJ32

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification code

Ordinary shares of 28 101/108 pence

GB0002374006

b)

Nature of the transaction

1.  Release of award of Ordinary Shares under the Diageo 2014 Long Term Incentive Plan

2.  Sale of shares to cover tax liabilities

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	Nil	1,939
2.	£35.35	944

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2021-09-03

f)

Place of transaction

1.  Outside a trading venue

2.  London Stock Exchange (XLON)

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Cristina Diezhandino

2.

Reason for the notification

a)

Position / status

Member of the Executive Committee

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Diageo plc

b)

LEI

213800ZVIELEA55JMJ32

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification code

Ordinary shares of 28 101/108 pence

GB0002374006

b)

Nature of the transaction

1.  Release of award of Ordinary Shares under the Diageo 2014 Long Term Incentive Plan

2.  Sale of shares to cover tax liabilities

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	Nil	44
2.	£35.35	22

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2021-09-03

f)

Place of transaction

1.  Outside a trading venue

2.  London Stock Exchange (XLON)

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Cristina Diezhandino

2.

Reason for the notification

a)

Position / status

Member of the Executive Committee

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Diageo plc

b)

LEI

213800ZVIELEA55JMJ32

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification code

Ordinary shares of 28 101/108 pence

GB0002374006

b)

Nature of the transaction

1.  Release of award of Ordinary Shares under the Diageo 2014 Long Term Incentive Plan

2.  Sale of shares to cover tax liabilities

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	Nil	34
2.	£35.35	18

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2021-09-03

f)

Place of transaction

1.  Outside a trading venue

2.  London Stock Exchange (XLON)

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Samuel Fischer

2.

Reason for the notification

a)

Position / status

Member of the Executive Committee

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Diageo plc

b)

LEI

213800ZVIELEA55JMJ32

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification code

Ordinary shares of 28 101/108 pence

GB0002374006

b)

Nature of the transaction

Release of award of Ordinary Shares under the Diageo 2014 Long Term Incentive Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	12,396

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2021-09-03

f)

Place of transaction

Outside a trading venue

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Samuel Fischer

2.

Reason for the notification

a)

Position / status

Member of the Executive Committee

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Diageo plc

b)

LEI

213800ZVIELEA55JMJ32

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification code

Ordinary shares of 28 101/108 pence

GB0002374006

b)

Nature of the transaction

Release of award of Ordinary Shares under the Diageo Exceptional Stock Award Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	15,574

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2021-09-03

f)

Place of transaction

Outside a trading venue

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

John Kennedy

2.

Reason for the notification

a)

Position / status

Member of the Executive Committee

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Diageo plc

b)

LEI

213800ZVIELEA55JMJ32

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification code

American Depositary Shares

US25243Q2057

b)

Nature of the transaction

1.  Release of award of American Depositary Shares under the Diageo 2014 Long Term Incentive Plan

2.  Sale of shares to cover tax liabilities

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	Nil	5,559
2.	$195.47	2,898

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2021-09-03

f)

Place of transaction

1.  Outside a trading venue

2.  New York Stock Exchange (XNYS)

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

John Kennedy

2.

Reason for the notification

a)

Position / status

Member of the Executive Committee

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Diageo plc

b)

LEI

213800ZVIELEA55JMJ32

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification code

American Depositary Shares

US25243Q2057

b)

Nature of the transaction

1.  Release of award of American Depositary Shares under the Diageo Exceptional Stock Award Plan

2.  Sale of shares to cover tax liabilities

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	Nil	7,420
2.	$195.47	3,869

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2021-09-03

f)

Place of transaction

1.  Outside a trading venue

2.  New York Stock Exchange (XNYS)

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Daniel Mobley

2.

Reason for the notification

a)

Position / status

Member of the Executive Committee

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Diageo plc

b)

LEI

213800ZVIELEA55JMJ32

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification code

Ordinary shares of 28 101/108 pence

GB0002374006

b)

Nature of the transaction

1.  Release of award of Ordinary Shares under the Diageo 2014 Long Term Incentive Plan

2.  Sale of shares to cover tax liabilities

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	Nil	9,967
2.	£35.35	4,697

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2021-09-03

f)

Place of transaction

1.  Outside a trading venue

2.  London Stock Exchange (XLON)

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Daniel Mobley

2.

Reason for the notification

a)

Position / status

Member of the Executive Committee

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Diageo plc

b)

LEI

213800ZVIELEA55JMJ32

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification code

Ordinary shares of 28 101/108 pence

GB0002374006

b)

Nature of the transaction

1.  Exercise of options over Ordinary Shares under the Diageo 2014 Long Term Incentive Plan

2.  Sale of shares to cover tax liabilities

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	£27.15	4,135
2.	£35.62	3,699

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2021-09-03

f)

Place of transaction

1.  Outside a trading venue

2.  London Stock Exchange (XLON)

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Daniel Mobley

2.

Reason for the notification

a)

Position / status

Member of the Executive Committee

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Diageo plc

b)

LEI

213800ZVIELEA55JMJ32

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification code

Ordinary shares of 28 101/108 pence

GB0002374006

b)

Nature of the transaction

1.  Exercise of options over Ordinary Shares under the Diageo 2014 Long Term Incentive Plan

2.  Sale of shares to cover tax liabilities

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	£21.13	1,703
2.	£35.62	1,384

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2021-09-03

f)

Place of transaction

1.  Outside a trading venue

2.  London Stock Exchange (XLON)

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Daniel Mobley

2.

Reason for the notification

a)

Position / status

Member of the Executive Committee

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Diageo plc

b)

LEI

213800ZVIELEA55JMJ32

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification code

Ordinary shares of 28 101/108 pence

GB0002374006

b)

Nature of the transaction

1.  Exercise of options over Ordinary Shares under the Diageo 2014 Long Term Incentive Plan

2.  Sale of shares to cover tax liabilities

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	£25.80	319
2.	£35.62	237

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2021-09-03

f)

Place of transaction

1.  Outside a trading venue

2.  London Stock Exchange (XLON)

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Daniel Mobley

2.

Reason for the notification

a)

Position / status

Member of the Executive Committee

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Diageo plc

b)

LEI

213800ZVIELEA55JMJ32

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification code

Ordinary shares of 28 101/108 pence

GB0002374006

b)

Nature of the transaction

1.  Exercise of options over Ordinary Shares under the Diageo 2014 Long Term Incentive Plan

2.  Sale of shares to cover tax liabilities

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	£25.80	8,168
2.	£35.62	7,140

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2021-09-03

f)

Place of transaction

1.  Outside a trading venue

2.  London Stock Exchange (XLON)

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Daniel Mobley

2.

Reason for the notification

a)

Position / status

Member of the Executive Committee

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Diageo plc

b)

LEI

213800ZVIELEA55JMJ32

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification code

Ordinary shares of 28 101/108 pence

GB0002374006

b)

Nature of the transaction

1.  Release of award of Ordinary Shares under the Diageo Exceptional Stock Award Plan

2.  Sale of shares to cover tax liabilities

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	Nil	9,392
2.	£35.35	4,426

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2021-09-03

f)

Place of transaction

1.  Outside a trading venue

2.  London Stock Exchange (XLON)

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Siobhán Moriarty

2.

Reason for the notification

a)

Position / status

Member of the Executive Committee

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Diageo plc

b)

LEI

213800ZVIELEA55JMJ32

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification code

Ordinary shares of 28 101/108 pence

GB0002374006

b)

Nature of the transaction

1.  Release of award of Ordinary Shares under the Diageo 2014 Long Term Incentive Plan

2.  Sale of shares to cover tax liabilities

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	Nil	12,873
2.	£35.35	6,066

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2021-09-03

f)

Place of transaction

1.  Outside a trading venue

2.  London Stock Exchange (XLON)

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Siobhán Moriarty

2.

Reason for the notification

a)

Position / status

Member of the Executive Committee

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Diageo plc

b)

LEI

213800ZVIELEA55JMJ32

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification code

Ordinary shares of 28 101/108 pence

GB0002374006

b)

Nature of the transaction

1.  Release of award of Ordinary Shares under the Diageo Exceptional Stock Award Plan

2.  Sale of shares to cover tax liabilities

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	Nil	16,173
2.	£35.35	7,621

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2021-09-03

f)

Place of transaction

1.  Outside a trading venue

2.  London Stock Exchange (XLON)

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Hina Nagarajan

2.

Reason for the notification

a)

Position / status

Member of the Executive Committee

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Diageo plc

b)

LEI

213800ZVIELEA55JMJ32

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification code

Ordinary shares of 28 101/108 pence

GB0002374006

b)

Nature of the transaction

Release of award of Ordinary Shares under the Diageo 2014 Long Term Incentive Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	2,062

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2021-09-03

f)

Place of transaction

Outside a trading venue

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Hina Nagarajan

2.

Reason for the notification

a)

Position / status

Member of the Executive Committee

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Diageo plc

b)

LEI

213800ZVIELEA55JMJ32

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification code

Ordinary shares of 28 101/108 pence

GB0002374006

b)

Nature of the transaction

Release of award of Ordinary Shares under the Diageo 2014 Long Term Incentive Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	1,823

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2021-09-03

f)

Place of transaction

Outside a trading venue

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Hina Nagarajan

2.

Reason for the notification

a)

Position / status

Member of the Executive Committee

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Diageo plc

b)

LEI

213800ZVIELEA55JMJ32

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification code

Ordinary shares of 28 101/108 pence

GB0002374006

b)

Nature of the transaction

Release of award of Ordinary Shares under the Diageo 2014 Long Term Incentive Plan

c)

Price(s) and volume(s)

Price(s)	Volume(s)
Nil	2,279

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2021-09-03

f)

Place of transaction

Outside a trading venue

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Mairéad Nayager

2.

Reason for the notification

a)

Position / status

Member of the Executive Committee

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Diageo plc

b)

LEI

213800ZVIELEA55JMJ32

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification code

Ordinary shares of 28 101/108 pence

GB0002374006

b)

Nature of the transaction

1.  Release of award of Ordinary Shares under the Diageo 2014 Long Term Incentive Plan

2.  Sale of shares to cover tax liabilities

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	Nil	12,019
2.	£35.35	5,664

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2021-09-03

f)

Place of transaction

1.  Outside a trading venue

2.  London Stock Exchange (XLON)

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Mairéad Nayager

2.

Reason for the notification

a)

Position / status

Member of the Executive Committee

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Diageo plc

b)

LEI

213800ZVIELEA55JMJ32

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification code

Ordinary shares of 28 101/108 pence

GB0002374006

b)

Nature of the transaction

1.  Release of award of Ordinary Shares under the Diageo Exceptional Stock Award Plan

2.  Sale of shares to cover tax liabilities

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	Nil	15,101
2.	£35.35	7,116

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2021-09-03

f)

Place of transaction

1.  Outside a trading venue

2.  London Stock Exchange (XLON)

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

John O'Keeffe

2.

Reason for the notification

a)

Position / status

Member of the Executive Committee

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Diageo plc

b)

LEI

213800ZVIELEA55JMJ32

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification code

Ordinary shares of 28 101/108 pence

GB0002374006

b)

Nature of the transaction

1.  Release of award of Ordinary Shares under the Diageo 2014 Long Term Incentive Plan

2.  Sale of shares to cover tax liabilities

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	Nil	12,453
2.	£35.35	6,492

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2021-09-03

f)

Place of transaction

1.  Outside a trading venue

2.  London Stock Exchange (XLON)

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

John O'Keeffe

2.

Reason for the notification

a)

Position / status

Member of the Executive Committee

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Diageo plc

b)

LEI

213800ZVIELEA55JMJ32

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification code

Ordinary shares of 28 101/108 pence

GB0002374006

b)

Nature of the transaction

1.  Release of award of Ordinary Shares under the Diageo Exceptional Stock Award Plan

2.  Sale of shares to cover tax liabilities

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	Nil	15,645
2.	£35.35	8,156

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2021-09-03

f)

Place of transaction

1.  Outside a trading venue

2.  London Stock Exchange (XLON)

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Dayalan Nayager

2.

Reason for the notification

a)

Position / status

Person closely associated with Mairéad Nayager

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Diageo plc

b)

LEI

213800ZVIELEA55JMJ32

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification code

Ordinary shares of 28 101/108 pence

GB0002374006

b)

Nature of the transaction

1.  Release of award of Ordinary Shares under the Diageo 2014 Long Term Incentive Plan

2.  Sale of shares to cover tax liabilities

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	Nil	5,303
2.	£35.35	2,499

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2021-09-03

f)

Place of transaction

1.  Outside a trading venue

2.  London Stock Exchange (XLON)

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Dayalan Nayager

2.

Reason for the notification

a)

Position / status

Person closely associated with Mairéad Nayager

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Diageo plc

b)

LEI

213800ZVIELEA55JMJ32

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification code

Ordinary shares of 28 101/108 pence

GB0002374006

b)

Nature of the transaction

1.  Release of award of Ordinary Shares under the Diageo 2014 Long Term Incentive Plan

2.  Sale of shares to cover tax liabilities

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	Nil	1,563
2.	£35.35	737

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2021-09-03

f)

Place of transaction

1.  Outside a trading venue

2.  London Stock Exchange (XLON)

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Dayalan Nayager

2.

Reason for the notification

a)

Position / status

Person closely associated with Mairéad Nayager

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Diageo plc

b)

LEI

213800ZVIELEA55JMJ32

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Identification code

Ordinary shares of 28 101/108 pence

GB0002374006

b)

Nature of the transaction

1.  Release of award of Ordinary Shares under the Diageo 2014 Long Term Incentive Plan

2.  Sale of shares to cover tax liabilities

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	Nil	1,953
2.	£35.35	921

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2021-09-03

f)

Place of transaction

1.  Outside a trading venue

2.  London Stock Exchange (XLON)

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