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Diageo PLC — Director's Dealing 2018
Jun 11, 2018
5249_dirs_2018-06-11_beae3d1f-b0b2-45a4-9b39-46b2ba1469f4.html
Director's Dealing
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RNS Number : 0208R
Diageo PLC
11 June 2018
Diageo plc (the "Company")
LEI: 213800ZVIELEA55JMJ32
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
The following notification is intended to satisfy the Company's obligations under Article 19.3 of EU Regulation No 596/2014 (the Market Abuse Regulation).
1.
Details of Restricted Person / person closely associated with them ("PCA")
a)
Name
1. J FERRÁN
2. KA MIKELLS
3. D HARLOCK
4. D CUTTER
5. T FRAME
6. D MOBLEY
7. S MORIARTY
b)
Position / status
1. CHAIRMAN
2. CFO
3. COMPANY SECRETARY
4-7. 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
ORDINARY SHARES 28 101/108 PENCE
b)
Identification code/ ISIN
GB0002374006
c)
Nature of the transaction
1: PURCHASE UNDER ARRANGEMENT WITH COMPANY
2-7: PURCHASE UNDER DIAGEO SHARE INCENTIVE PLAN
d)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 1. £ 27.38 | 302 |
| 2. £ 27.38 | 8 |
| 3. £ 27.38 | 7 |
| 4. £ 27.38 | 8 |
| 5. £ 27.38 | 9 |
| 6. £ 27.38 | 9 |
| 7. £ 27.38 | 6 |
e)
Aggregated information
N/A
f)
Date of transaction
11 JUNE 2018
g)
Place of transaction
LONDON STOCK EXCHANGE (XLON)
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END
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