Last checked at 5 Oct 2020 09:47
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 8 October 2019 and 14 April 2020, Kathryn Mikells and persons closely associated with Kathryn Mikells purchased American Depositary Shares in the Company by way of participation in a dividend reinvestment plan.
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 October 2020
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 | 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 US25243Q2057 | ||||
b) | Nature of the transaction | American Depositary Shares purchased in respect of the final dividend paid on 3 October 2019 under a dividend reinvestment plan | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume- Price | N/A | ||||
e) | Date of transaction | 2019-10-08 | ||||
f) | Place of transaction | 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 | American Depositary Shares US25243Q2057 | ||||
b) | Nature of the transaction | American Depositary Shares purchased in respect of the interim dividend paid on 9 April 2020 under a dividend reinvestment plan | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume- Price | N/A | ||||
e) | Date of transaction | 2020-04-14 | ||||
f) | Place of transaction | New York Stock Exchange (XNYS) | ||||
1. | Details of the person discharging managerial responsibilities/person closely associated | |||||
a) | Name | Morgan Harney | ||||
2. | Reason for the notification | |||||
a) | Position / status | Person closely associated with Kathryn Mikells | ||||
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 | American Depositary Shares purchased in respect of the final dividend paid on 3 October 2019 under a dividend reinvestment plan | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume- Price | N/A | ||||
e) | Date of transaction | 2019-10-08 | ||||
f) | Place of transaction | New York Stock Exchange (XNYS) | ||||
1. | Details of the person discharging managerial responsibilities/person closely associated | |||||
a) | Name | Morgan Harney | ||||
2. | Reason for the notification | |||||
a) | Position / status | Person closely associated with Kathryn Mikells | ||||
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 | American Depositary Shares purchased in respect of the final dividend paid on 9 April 2020 under a dividend reinvestment plan | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume- Price | N/A | ||||
e) | Date of transaction | 2020-04-14 | ||||
f) | Place of transaction | New York Stock Exchange (XNYS) | ||||
1. | Details of the person discharging managerial responsibilities/person closely associated | |||||
a) | Name | Samantha Harney | ||||
2. | Reason for the notification | |||||
a) | Position / status | Person closely associated with Kathryn Mikells | ||||
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 | American Depositary Shares purchased in respect of the final dividend paid on 3 October 2019 under a dividend reinvestment plan | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume- Price | N/A | ||||
e) | Date of transaction | 2019-10-08 | ||||
f) | Place of transaction | New York Stock Exchange (XNYS) | ||||
1. | Details of the person discharging managerial responsibilities/person closely associated | |||||
a) | Name | Samantha Harney | ||||
2. | Reason for the notification | |||||
a) | Position / status | Person closely associated with Kathryn Mikells | ||||
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 | American Depositary Shares purchased in respect of the final dividend paid on 9 April 2020 under a dividend reinvestment plan | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume- Price | N/A | ||||
e) | Date of transaction | 2020-04-14 | ||||
f) | Place of transaction | New York Stock Exchange (XNYS) | ||||