Diageo PLC — Director's Dealing 2017

Aug 1, 2017

National Storage Mechanism | Additional information

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RNS Number : 7837M

Diageo PLC

01 August 2017

1.

Details of Restricted Person / person closely associated with them ("PCA")

a)

Name

S SALLER

b)

Position / status

MEMBER OF EXECUTIVE COMMITTEE

c)

Initial notification / amendment

INITIAL NOTIFICATION

2.

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

a)

Full name of entity

DIAGEO PLC

b)

Legal Entity Identifier Code

213800ZVIELEA55JMJ32

3.

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

AMERICAN DEPOSTIARY SHARES ("ADS")

b)

Nature of the transaction

SALE OF ADS

c)

Price(s) and volume(s)

Price(s)	Volume(s) No. of Ordinary Shares sold
$ 129.50	2,500

d)

Aggregated information 

N/A

e)

Date of the transaction

28 JULY 2017

f)

Place of the transaction

NEW YORK STOCK EXCHANGE (XNYS)

537577033

1.

Details of Restricted Person / person closely associated with them ("PCA")

a)

Name

S SALLER

b)

Position / status

MEMBER OF EXECUTIVE COMMITTEE

c)

Initial notification / amendment

INITIAL NOTIFICATION

2.

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

a)

Full name of entity

DIAGEO PLC

b)

Legal Entity Identifier Code

213800ZVIELEA55JMJ32

3.

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

AMERICAN DEPOSTIARY SHARES ("ADS")

b)

Nature of the transaction

EXERCISED EXECUTIVE OPTIONS OVER ADS AND SALE OF RESULTING ADS, RETAINING THE REMAINING BALANCE OF 201 ADS (BEING APPROXIMATELY 1% OF THE EXERCISED OPTIONS)

c)

Price(s) and volume(s)

Price(s)		Volume(s)
Option Price	Exercise Price	No. of ADS exercised	No. of ADS sold
$  67.84	$ 130.491	5,749	5,691
$  76.70	$ 130.491	11,316	11,202
$ 112.72	$ 130.491	2,853	2,824
		19,918	19,717

d)

Aggregated information 

N/A

e)

Date of the transaction

31 JULY 2017

f)

Place of the transaction

NEW YORK STOCK EXCHANGE (XNYS)

537577033

This information is provided by RNS

The company news service from the London Stock Exchange

END

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