10 Sep 2019 08:52
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Diageo plc
LEI: 213800ZVIELEA55JMJ32
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Director/PDMR Shareholding
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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.
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The notifications below, which have been made in accordance with the requirement of the EU Market Abuse Regulation, provides further details.
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James Edmunds
Deputy Company Secretary
10 September 2019
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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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) |
  | |||||||||
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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 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) |
  | |||||||||
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) | |||||||||
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 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) |
  | |||||||||
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) | |||||||||
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 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) |
  | |||||||||
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) | |||||||||
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 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) |
  | |||||||||
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) | |||||||||
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 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) |
  | |||||||||
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) | |||||||||
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 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) |
  | ||||||
d) | Aggregated information - Aggregated volume- Price | N/A | ||||||
e) | Date of transaction | 2019-09-05 | ||||||
f) | Place of transaction | Outside a trading venue | ||||||
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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) |
  | |||||||||
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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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) |
  | |||||||||
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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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) |
  | |||||||||
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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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) |
  | |||||||||
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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 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) |
  | |||||||||
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) | |||||||||
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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) |
  | |||||||||
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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 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) |
  | |||||||||
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) | |||||||||
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 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) |
  | |||||||||
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) | |||||||||
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 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) |
  | |||||||||
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) | |||||||||
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 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) |
  | |||||||||
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) | |||||||||
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 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) |
  | |||||||||
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) | |||||||||
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 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) |
  | |||||||||
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) | |||||||||
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 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) |
  | |||||||||
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) | |||||||||
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 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) |
  | |||||||||
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) | |||||||||
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 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) |
  | |||||||||
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) | |||||||||
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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) |
  | |||||||||
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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Diageo (DGE)