Diageo PLC — Director's Dealing 2018

Jul 30, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 2138W

Diageo PLC

30 July 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

I Menezes

b)

Position / status

CEO

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)   Acquisition of shares through exercise of options under Diageo Share Plan

(2)   Disposal of shares

d)

Price(s) and volume(s)

Price(s)	Volume(s)
(1)       $76.70 (Acquisition option price)	36,587 ADS (equivalent to 146,348 ordinary shares)
(2)       $148.254 (disposal)	36,221 ADS (equivalent to 144,884 ordinary shares)

e)

Aggregated information 

N/A

f)

Date of transaction

27 July 2018

g)

Place of transaction

LONDON STOCK EXCHANGE (XLON)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

DSHBUGDRSSXBGIG