Information Public Announcements/Press | Required by/when The Stock Exchange, London | |
Announcement Director/PDMR Shareholding (04 October 2016) | Announcement Director/PDMR Shareholding (20 October 2016) | |
Announcement Director/PDMR Shareholding (10 October 2016) | Announcement Total Voting Rights (31 October 2016) | |
Announcement Director/PDMR Shareholding (12 October 2016) | Announcement | |
Announcement Director/PDMR Shareholding (19 October 2016) | Announcement |
1. | Details of Restricted Person / person closely associated with them ("PCA") | ||
a) | Name | J FERRAN | |
b) | Position / status | NON-EXECUTIVE DIRECTOR | |
c) | Initial notification / amendment | INITIAL NOTIFICATION | |
2. | 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 | ORDINARY SHARES 28 101/108 PENCE | |
b) | Nature of the transaction | PURCHASE OF ORDINARY SHARES | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£ 22.21 | 18,500 | ||
d) | Aggregated information | N/A | |
e) | Date of the transaction | 29 SEPTEMBER 2016 | |
f) | Place of the transaction | LONDON STOCK EXCHANGE | |
1. | Details of Restricted Person / person closely associated with them ("PCA") | ||
a) | Name | 1. KA MIKELLS 2. D CUTTER 3. S MORIARTY 4. FB HUMER | |
b) | Position / status | 1. CFO 2. MEMBER OF EXECUTIVE COMMITTEE 3. MEMBER OF EXECUTIVE COMMITTEE 4. CHAIRMAN | |
c) | Initial notification / amendment | INITIAL NOTIFICATION | |
2. | 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 | ORDINARY SHARES 28 101/108 PENCE | |
b) | Nature of the transaction | 1, 2, 3 & 4: PURCHASE UNDER DIAGEO SHARE INCENTIVE PLAN 4. PURCHASE UNDER ARRANGEMENT WITH COMPANY | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
1. £22.42 | 7 | ||
2. £22.42 | 9 | ||
3. £22.42 | 7 | ||
4. £22.42 | 369 | ||
d) | Aggregated information | N/A | |
e) | Date of the transaction | 10 OCTOBER 2016 | |
f) | Place of the transaction | LONDON STOCK EXCHANGE | |
1. | Details of Restricted Person / person closely associated with them ("PCA") | ||
a) | Name | 1. D CUTTER 2. S FISCHER 3. S MORIARTY 4. FB HUMER | |
b) | Position / status | 1. MEMBER OF EXECUTIVE COMMITTEE 2. MEMBER OF EXECUTIVE COMMITTEE 3. MEMBER OF EXECUTIVE COMMITTEE 4. CHAIRMAN | |
c) | Initial notification / amendment | INITIAL NOTIFICATION | |
2. | 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 | ORDINARY SHARES 28 101/108 PENCE | |
b) | Nature of the transaction | 1,2,3&4: It received notification on 12 October 2016 that the following director and PDMRs, as participants in the Diageo Dividend Reinvestment Plan (the "Plan") received Ordinary Shares in respect of the final dividend paid on 10 October 2016. | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
1. £22.2986 | 7 | ||
2. £22.2986 | 17 | ||
3. £22.2986 | 813 | ||
4. £22.2986 | 1,053 | ||
d) | Aggregated information | N/A | |
e) | Date of the transaction | 10 OCTOBER 2016 | |
f) | Place of the transaction | LONDON STOCK EXCHANGE | |
1. | Details of Restricted Person / person closely associated with them ("PCA") | ||
a) | Name | 1. D MAHLAN 2. J KENNEDY 3. S SALLER | |
b) | Position / status | 1. MEMBER OF EXECUTIVE COMMITTEE 2. MEMBER OF EXECUTIVE COMMITTEE 3. MEMBER OF EXECUTIVE COMMITTEE | |
c) | Initial notification / amendment | INITIAL NOTIFICATION | |
2. | 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 | AMERICAN DEPOSITARY SHARES | |
b) | Nature of the transaction | The persons discharging managerial responsibilities named above, as participants in the dividend reinvestment programme connected with the US Employee Stock Purchase Plan (also Known as the US Sharesave Plan), received American Depositary Shares ("ADS") on 17 October 2016, in respect of the Company's final dividend. | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
1. $108.66 | 56 | ||
2. $108.66 | 7 | ||
3. $108.66 | 37 | ||
d) | Aggregated information | N/A | |
e) | Date of the transaction | 17 OCTOBER 2016 | |
f) | Place of the transaction | New York Stock Exchange | |
1. | Details of Restricted Person / person closely associated with them ("PCA") | ||
a) | Name | B FRANZ | |
b) | Position / status | MEMBER OF EXECUTIVE COMMITTEE | |
c) | Initial notification / amendment | INITIAL NOTIFICATION | |
2. | 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 | AMERICAN DEPOSITARY SHARES | |
b) | Nature of the transaction | The person discharging managerial responsibilities named above, as a participant in the dividend reinvestment programme connected with the US Employee Stock Purchase Plan (also Known as the US Sharesave Plan), received American Depositary Shares ("ADS") on 17 October 2016, in respect of the Company's final dividend. | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
$108.66 | 33 | ||
d) | Aggregated information | N/A | |
e) | Date of the transaction | 17 OCTOBER 2016 | |
f) | Place of the transaction | New York Stock Exchange | |
TO: | Regulatory Information Service |
RE: | Paragraph 5.6.1 of the Disclosure Guidelines and Transparency Rules |
| Diageo plc | |
| (Registrant) | |
| Date: 01 November 2016 | By: /s/Jonathan Guttridge |
| Name: Jonathan Guttridge | |
| Title: Company Secretarial Assistant |
