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Diageo PLC — Director's Dealing 2018
Sep 6, 2018
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Director's Dealing
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RNS Number : 0038A
Diageo PLC
06 September 2018
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
Various awards under the Diageo 2014 Long Term Incentive Plan have been released or exercised as follows:
· Release of American Depositary Shares on 4 September 2018.
· Exercise of options over Ordinary Shares on 5 September 2018.
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
6 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. 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 | 37,835 |
| 2. | $139.4551 | 18,256 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of transaction
2018-09-04
f)
Place of transaction
New York Stock Exchange (XNYS)
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. 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 | 9,905 |
| 2. | $139.4551 | 4,820 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of transaction
2018-09-04
f)
Place of transaction
New York Stock Exchange (XNYS)
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. 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 | 3,111 |
| 2. | $139.4551 | 1,518 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of transaction
2018-09-04
f)
Place of transaction
New York Stock Exchange (XNYS)
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. 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 | 9,328 |
| 2. | $139.4551 | 3,274 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of transaction
2018-09-04
f)
Place of transaction
New York Stock Exchange (XNYS)
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. 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 | 3,773 |
| 2. | $139.4551 | 1,324 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of transaction
2018-09-04
f)
Place of transaction
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
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 | 9,480 |
| 2. | $139.4551 | 4,943 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of transaction
2018-09-04
f)
Place of transaction
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
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 | 3,896 |
| 2. | $139.4551 | 2,032 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of transaction
2018-09-04
f)
Place of transaction
New York Stock Exchange (XNYS)
1.
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Sylvia 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
American Depositary Shares
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 | 9,282 |
| 2. | $139.4551 | 4,275 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of transaction
2018-09-04
f)
Place of transaction
New York Stock Exchange (XNYS)
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. 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. | £17.09 | 28,900 |
| 2. | £27.055 | 23,610 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of transaction
2018-09-05
f)
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 [email protected] or visit www.rns.com.
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