Information Public Announcements/Press | Required by/when The Stock Exchange, London |
Announcement Director/PDMR Shareholding 10 April 2017 | Announcement Director/PDMR Shareholding 18 April 2017 |
Announcement Director/PDMR Shareholding 21 April 2017 | |
1. | Details of Restricted Person / person closely associated with them ("PCA") | ||
a) | Name | 1. KA MIKELLS 2. D CUTTER 3. S MORIARTY 4. J FERRÁN | |
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 issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Full name of entity | DIAGEO PLC | |
b) | Legal Entity Identifier Code | 213800ZVIELEA55JMJ32 | |
3. | 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 | ||
c) | Description of the financial instrument | ORDINARY SHARES 28 101/108 PENCE | |
d) | Nature of the transaction | 1, 2, & 3: PURCHASE UNDER DIAGEO SHARE INCENTIVE PLAN 4: PURCHASE UNDER ARRANGEMENT WITH COMPANY | |
e) | Price(s) and volume(s) | Price(s) | Volume(s) |
1. £22.76 | 9 | ||
2. £22.76 | 8 | ||
3. £22.76 | 9 | ||
4. £22.76 | 364 | ||
f) | Aggregated information | N/A | |
g) | Date of the transaction | 10 APRIL 2017 | |
h) | Place of the transaction | LONDON STOCK EXCHANGE (XLON) | |
1. | Details of Restricted Person / person closely associated with them ("PCA") | ||
a) | Name | 1. J FERRÁN 2. S FISCHER 3. S MORIARTY | |
b) | Position / status | 1. CHAIRMAN 2. MEMBER OF EXECUTIVE COMMITTEE 3. MEMBER OF EXECUTIVE COMMITTEE | |
c) | Initial notification / amendment | INITIAL NOTIFICATION | |
2. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Full name of entity | DIAGEO PLC | |
b) | Legal Entity Identifier Code | 213800ZVIELEA55JMJ32 | |
3. | 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 | ||
c) | Description of the financial instrument | ORDINARY SHARES 28 101/108 PENCE | |
d) | Nature of the transaction | 1,2,3: It received notification on 10 April 2017 that the following director and PDMRs, as participants in the Diageo Dividend Reinvestment Plan received Ordinary Shares in respect of the interim dividend paid on 6 April 2017. | |
e) | Price(s) and volume(s) | Price(s) | Volume(s) |
1. £22.87 | 3 | ||
2. £22.87 | 179 | ||
3. £22.87 | 596 | ||
f) | Aggregated information | N/A | |
g) | Date of the transaction | 6 APRIL 2017 | |
h) | Place of the transaction | LONDON STOCK EXCHANGE (XLON) | |
1. | Details of Restricted Person / person closely associated with them ("PCA") | ||
a) | Name | 1. B FRANZ 2. J KENNEDY 3. D MAHLAN 4. S SALLER | |
b) | Position / status | 1. MEMBER OF EXECUTIVE COMMITTEE 2. MEMBER OF EXECUTIVE COMMITTEE 3. MEMBER OF EXECUTIVE COMMITTEE 4. MEMBER OF EXECUTIVE COMMITTEE | |
c) | Initial notification / amendment | INITIAL NOTIFICATION | |
2. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Full name of entity | DIAGEO PLC | |
b) | Legal Entity Identifier Code | 213800ZVIELEA55JMJ32 | |
3. | 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 | ||
c) | Description of the financial instrument | AMERICAN DEPOSITARY SHARES ("ADS") | |
d) | Nature of the transaction | 1,2,3,4: It received notification on 18 April 2017 that the following director and PDMRs, as participants in the Diageo Dividend Reinvestment Plan received ADS in respect of the interim dividend paid on 11 April 2017. | |
e) | Price(s) and volume(s) | Price(s) | Volume(s) |
1. $116.22 | 22 | ||
2. $116.22 | 4 | ||
3. $116.22 | 34 | ||
4. $116.22 | 24 | ||
f) | Aggregated information | N/A | |
g) | Date of the transaction | 11 APRIL 2017 | |
h) | Place of the transaction | NEW YORK STOCK EXCHANGE (XNYS) | |
1. | Details of Restricted Person / person closely associated with them ("PCA") | ||
a) | Name | HO KWONPING | |
b) | Position / status | DIRECTOR | |
c) | Initial notification / amendment | INITIAL NOTIFICATION | |
2. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Full name of entity | DIAGEO PLC | |
b) | Legal Entity Identifier Code | 213800ZVIELEA55JMJ32 | |
3. | 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 | ||
c) | Description of the financial instrument | ORDINARY SHARES 28 101/108 PENCE | |
d) | Nature of the transaction | It received notification on 21 April 2017 that the following director and PDMRs, as participants in the Diageo Dividend Reinvestment Plan received Ordinary Shares in respect of the interim dividend paid on 6 April 2017. | |
e) | Price(s) and volume(s) | Price(s) | Volume(s) |
£23.45 | 44 | ||
f) | Aggregated information | N/A | |
g) | Date of the transaction | 6 APRIL 2017 | |
h) | Place of the transaction | LONDON STOCK EXCHANGE (XLON) | |
| Diageo plc | |
| (Registrant) | |
| Date: 02 May 2017 | |
| By: /s/Jonathan Guttridge | |
| Name: Jonathan Guttridge | |
| Title: Company Secretarial Assistant | |
