Diageo PLC — Director's Dealing 2018

Sep 5, 2018

National Storage Mechanism | Additional information

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RNS Number : 8754Z

Diageo PLC

05 September 2018

Diageo plc

LEI: 213800ZVIELEA55JMJ32

Director/PDMR Shareholding

On 3 September 2018, the following awards were granted to directors and persons discharging managerial responsibilities over either Ordinary Shares or American Depositary Shares under the Diageo plc 2014 Long Term Incentive Plan:

1.     options which are exercisable between 3 September 2021 and 2 September 2028, subject to the satisfaction of performance conditions.

2.     conditional awards which will vest on 3 September 2021, subject to the satisfaction of performance conditions.

3.     conditional awards in the form of Restricted Stock Units which will vest on 3 September 2021.

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

5 September 2018

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

b)

Nature of the transaction

1.  Grant of options under the Diageo 2014 Long Term Incentive Plan over American Depositary Shares

2.  Grant of conditional award under the Diageo 2014 Long Term Incentive Plan over American Depositary Shares

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	$141.17	42,848
2.	$141.17	42,848

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2018-09-03

f)

Place of transaction

Outside a trading venue

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Kathryn Mikells

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

b)

Nature of the transaction

1.  Grant of options under the Diageo 2014 Long Term Incentive Plan over American Depositary Shares

2.  Grant of conditional award under the Diageo 2014 Long Term Incentive Plan over American Depositary Shares

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	$141.17	27,062
2.	$141.17	27,062

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2018-09-03

f)

Place of transaction

Outside a trading venue

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Deirdre Mahlan

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

b)

Nature of the transaction

1.  Grant of options under the Diageo 2014 Long Term Incentive Plan over American Depositary Shares

2.  Grant of conditional award under the Diageo 2014 Long Term Incentive Plan over American Depositary Shares

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	$141.17	29,696
2.	$141.17	29,696

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2018-09-03

f)

Place of transaction

Outside a trading venue

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Alberto Gavazzi

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

b)

Nature of the transaction

1.  Grant of options under the Diageo 2014 Long Term Incentive Plan over American Depositary Shares

2.  Grant of conditional award under the Diageo 2014 Long Term Incentive Plan over American Depositary Shares

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	$141.17	15,052
2.	$141.17	13,547

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2018-09-03

f)

Place of transaction

Outside a trading venue

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Anand Kripalu

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

2.  Grant of conditional award under the Diageo 2014 Long Term Incentive Plan over Ordinary Shares

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	£25.69	20,879
2.	£25.69	17,399

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2018-09-03

f)

Place of transaction

Outside a trading venue

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Brian Franz

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

b)

Nature of the transaction

1.  Grant of options under the Diageo 2014 Long Term Incentive Plan over American Depositary Shares

2.  Grant of conditional award under the Diageo 2014 Long Term Incentive Plan over American Depositary Shares

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	$141.17	12,331
2.	$141.17	11,098

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2018-09-03

f)

Place of transaction

Outside a trading venue

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Dan 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.  Grant of options under the Diageo 2014 Long Term Incentive Plan over Ordinary Shares

2.  Grant of conditional award under the Diageo 2014 Long Term Incentive Plan over Ordinary Shares

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	£25.69	33,086
2.	£25.69	29,778

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2018-09-03

f)

Place of transaction

Outside a trading venue

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

David Cutter

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

2.  Grant of conditional award under the Diageo 2014 Long Term Incentive Plan over Ordinary Shares

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	£25.69	35,989
2.	£25.69	32,390

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2018-09-03

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

b)

Nature of the transaction

1.  Grant of options under the Diageo 2014 Long Term Incentive Plan over American Depositary Shares

2.  Grant of conditional award under the Diageo 2014 Long Term Incentive Plan over American Depositary Shares

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	$141.17	18,514
2.	$141.17	16,663

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2018-09-03

f)

Place of transaction

Outside a trading venue

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

2.  Grant of conditional award under the Diageo 2014 Long Term Incentive Plan over Ordinary Shares

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	£25.69	41,336
2.	£25.69	37,203

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2018-09-03

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

American Depositary Shares

b)

Nature of the transaction

1.  Grant of options under the Diageo 2014 Long Term Incentive Plan over American Depositary Shares

2.  Grant of conditional award under the Diageo 2014 Long Term Incentive Plan over American Depositary Shares

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	$141.17	39,898
2.	$141.17	35,908

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2018-09-03

f)

Place of transaction

Outside a trading venue

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Sam 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

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

2.  Grant of conditional award under the Diageo 2014 Long Term Incentive Plan over Ordinary Shares

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	£25.69	41,148
2.	£25.69	37,034

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2018-09-03

f)

Place of transaction

Outside a trading venue

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

2.  Grant of conditional award under the Diageo 2014 Long Term Incentive Plan over Ordinary Shares

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	£25.69	42,731
2.	£25.69	38,458

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2018-09-03

f)

Place of transaction

Outside a trading venue

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Syl Saller

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

2.  Grant of conditional award under the Diageo 2014 Long Term Incentive Plan over Ordinary Shares

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	£25.69	11,557
2.	£25.69	10,401

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2018-09-03

f)

Place of transaction

Outside a trading venue

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Tory Frame

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

2.  Grant of conditional award under the Diageo 2014 Long Term Incentive Plan over Ordinary Shares

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	£25.69	31,420
2.	£25.69	28,278

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2018-09-03

f)

Place of transaction

Outside a trading venue

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.  Grant of conditional award under the Diageo 2014 Long Term Incentive Plan over Ordinary Shares

2.  Grant of conditional award as Restricted Stock Units under the Diageo 2014 Long Term Incentive Plan over Ordinary Shares

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
1.	£25.69	10,509
2.	£27.15	5,303

d)

Aggregated information 

- Aggregated volume

- Price

N/A

e)

Date of transaction

2018-09-03

f)

Place of transaction

Outside a trading venue

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