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Diageo PLC — Director's Dealing 2019
Sep 10, 2019
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Director's Dealing
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RNS Number : 8040L
Diageo PLC
10 September 2019
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 5 September 2019, various awards under the Diageo 2014 Long Term Incentive Plan have been released or exercised over Ordinary Shares or American Depositary Shares.
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
10 September 2019
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
US25243Q2057
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 | 51,331 |
| 2. | $170.1341 | 24,748 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of transaction
2019-09-05
f)
Place of transaction
1. Outside a trading venue
2. New York Stock Exchange (XNYS)
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
Ordinary shares of 28 101/108 pence
GB0002374006
b)
Nature of the transaction
1. Release of award of 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. | Nil | 120,749 |
| 2. | £35.086 | 56,895 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of transaction
2019-09-05
f)
Place of transaction
1. Outside a trading venue
2. London Stock Exchange (XLON)
1.
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Ewan Andrew
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. Release of award of Ordinary Shares under the Diageo 2014 Long Term Incentive Plan
2. Sale of shares
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| 1. | Nil | 1,726 |
| 2. | £35.086 | 1,726 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of transaction
2019-09-05
f)
Place of transaction
1. Outside a trading venue
2. London Stock Exchange (XLON)
1.
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Ewan Andrew
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. Release of award of Ordinary Shares under the Diageo 2014 Long Term Incentive Plan
2. Sale of shares
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| 1. | Nil | 4,495 |
| 2. | £35.086 | 4,495 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of transaction
2019-09-05
f)
Place of transaction
1. Outside a trading venue
2. London Stock Exchange (XLON)
1.
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Ewan Andrew
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. Release of award of 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. | Nil | 3,873 |
| 2. | £35.086 | 1,864 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of transaction
2019-09-05
f)
Place of transaction
1. Outside a trading venue
2. London Stock Exchange (XLON)
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. Release of award of 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. | Nil | 40,580 |
| 2. | £35.086 | 19,528 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of transaction
2019-09-05
f)
Place of transaction
1. Outside a trading venue
2. London Stock Exchange (XLON)
1.
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Samuel 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
Release of award of Ordinary Shares under the Diageo 2014 Long Term Incentive Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| Nil | 38,275 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of transaction
2019-09-05
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
US25243Q2057
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
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| 1. | Nil | 13,334 |
| 2. | $170.1341 | 13,334 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of transaction
2019-09-05
f)
Place of transaction
1. Outside a trading venue
2. 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
US25243Q2057
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 | 16,016 |
| 2. | $170.1341 | 6,319 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of transaction
2019-09-05
f)
Place of transaction
1. Outside a trading venue
2. 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
US25243Q2057
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 | 4,765 |
| 2. | $170.1341 | 2,485 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of transaction
2019-09-05
f)
Place of transaction
1. Outside a trading venue
2. 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
US25243Q2057
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 | 20,020 |
| 2. | $170.1341 | 10,437 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of transaction
2019-09-05
f)
Place of transaction
1. Outside a trading venue
2. New York Stock Exchange (XNYS)
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. Release of award of 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. | Nil | 22,017 |
| 2. | £35.086 | 9,094 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of transaction
2019-09-05
f)
Place of transaction
1. Outside a trading venue
2. London Stock Exchange (XLON)
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
US25243Q2057
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 | 36,288 |
| 2. | $170.1341 | 16,859 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of transaction
2019-09-05
f)
Place of transaction
1. Outside a trading venue
2. New York Stock Exchange (XNYS)
1.
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Daniel 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. Release of award of 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. | Nil | 2,317 |
| 2. | £35.086 | 1,141 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of transaction
2019-09-05
f)
Place of transaction
1. Outside a trading venue
2. London Stock Exchange (XLON)
1.
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Daniel 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. Release of award of 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. | Nil | 4,022 |
| 2. | £35.086 | 1,980 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of transaction
2019-09-05
f)
Place of transaction
1. Outside a trading venue
2. London Stock Exchange (XLON)
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. Release of award of 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. | Nil | 48,183 |
| 2. | £35.086 | 22,703 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of transaction
2019-09-05
f)
Place of transaction
1. Outside a trading venue
2. London Stock Exchange (XLON)
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
Ordinary shares of 28 101/108 pence
GB0002374006
b)
Nature of the transaction
1. Release of award of 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. | Nil | 39,148 |
| 2. | £35.086 | 18,446 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of transaction
2019-09-05
f)
Place of transaction
1. Outside a trading venue
2. London Stock Exchange (XLON)
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. Release of award of 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. | Nil | 3,104 |
| 2. | £35.086 | 1,463 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of transaction
2019-09-05
f)
Place of transaction
1. Outside a trading venue
2. London Stock Exchange (XLON)
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. Release of award of 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. | Nil | 4,850 |
| 2. | £35.086 | 2,286 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of transaction
2019-09-05
f)
Place of transaction
1. Outside a trading venue
2. London Stock Exchange (XLON)
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. Release of award of 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. | Nil | 4,180 |
| 2. | £35.086 | 1,970 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of transaction
2019-09-05
f)
Place of transaction
1. Outside a trading venue
2. London Stock Exchange (XLON)
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. Release of award of 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. | Nil | 34,083 |
| 2. | £35.086 | 17,768 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of transaction
2019-09-05
f)
Place of transaction
1. Outside a trading venue
2. London Stock Exchange (XLON)
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. Exercise of options over Ordinary Shares under the Diageo 2014 Long Term Incentive Plan
2. Sale of shares to cover cost of exercise and tax liabilities
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| 1. | £21.13 | 29,853 |
| 2. | £35.250 | 29,554 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of transaction
2019-09-05
f)
Place of transaction
1. Outside a trading venue
2. London Stock Exchange (XLON)
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
US25243Q2057
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
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| 1. | Nil | 12,496 |
| 2. | $170.1341 | 5,806 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of transaction
2019-09-05
f)
Place of transaction
1. Outside a trading venue
2. New York Stock Exchange (XNYS)
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