Information Public Announcements/Press | Required by/when The Stock Exchange, London |
Announcement Director/PDMR Shareholding 08 March 2018 | Announcement Director/PDMR Shareholding 12 March 2018 |
Announcement Director/PDMR Shareholding 20 March 2018 | Announcement Director/PDMR Shareholding 21 March 2018 |
Announcement Board Update 27 March 2018 | Announcement Total Voting Rights 29 March 2018 |
1. | Details of Restricted Person / person closely associated with them ("PCA") | |||
a) | Name | IM MENEZES | ||
b) | Position / status | CEO | ||
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 | |||
a) | Description of the financial instrument | AMERICAN DEPOSTIARY RECEIPTS ("ADRs") | ||
b) | Identification code/ ISIN | US25243Q2057 | ||
c) | Nature of the transaction | RELEASE OF ADRs, IN RESPECT OF AN AWARD MADE UNDER THE COMPANIES DISCRETIONARY INCENTIVE PLAN ("DIP") ON 8 MARCH 2012. THE BALANCE OF THE AWARD HAS BEEN RETAINED. | ||
d) | Price(s) and volume(s) | Price(s) | Volume(s) | No. of ADRs Sold* |
$134.34 | 14,643 | 7,210 | ||
*ADRs HAVE BEEN SOLD TO MEET THE REQUIREMENT TO REIMBURSE THE COMPANY FOR PAYE TAX AND NATIONAL INSURANCE/SOCIAL SECURITY LIABILITIES ON AWARDS RELEASED UNDER THE DIP. | ||||
e) | Aggregated information | N/A | ||
f) | Date of transaction | 08 MARCH 2018 | ||
g) | Place of transaction | NEW YORK STOCK EXCHANGE (XNYS) | ||
1. | Details of Restricted Person / person closely associated with them ("PCA") | ||
a) | Name | 1. KA MIKELLS 2. D CUTTER 3. T FRAME 4. D MOBLEY 5. S MORIARTY 6. J FERRÁN | |
b) | Position / status | 1. CFO 2-5. MEMBER OF EXECUTIVE COMMITTEE 6. 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 | ||
a) | Description of the financial instrument | ORDINARY SHARES 28 101/108 PENCE | |
b) | Identification code/ ISIN | GB0002374006 | |
c) | Nature of the transaction | 1-5: PURCHASE UNDER DIAGEO SHARE INCENTIVE PLAN 6: PURCHASE UNDER ARRANGEMENT WITH COMPANY | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
1. £ 24.55 | 9 | ||
2. £ 24.55 | 8 | ||
3. £ 24.55 | 9 | ||
4. £ 24.55 | 10 | ||
5. £ 24.55 | 7 | ||
6. £ 24.55 | 337 | ||
e) | Aggregated information | N/A | |
f) | Date of transaction | 12 MARCH 2018 | |
g) | Place of transaction | LONDON STOCK EXCHANGE (XLON) | |
1. | Details of Restricted Person / person closely associated with them ("PCA") | ||
a) | Name | J FERRÁN | |
b) | Position / status | 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 | ||
a) | Description of the financial instrument | AMERICAN DEPOSTIARY RECEIPTS ("ADRs") | |
b) | Identification code/ ISIN | US25243Q2057 | |
c) | Nature of the transaction | PURCHASE OF ADRs | |
d) | Price(s) and volume(s) | Price(s) | Volume(s) |
$135.46 | 300 | ||
e) | Aggregated information | N/A | |
f) | Date of transaction | 19 MARCH 2018 | |
g) | Place of transaction | NEW YORK STOCK EXCHANGE (XNYS) | |
1. | Details of Restricted Person / person closely associated with them ("PCA") | |
a) | Name | SAM FISCHER |
b) | Position / status | 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 | ||
a) | Description of the financial instrument | ORDINARY SHARES 28 101/108 PENCE ("Ordinary Shares") | |
b) | Identification code/ ISIN | GB0002374006 | |
c) | Nature of the transaction | S Fischer acquired an interest over Ordinary Shares on 1 March 2018 by way of a one-off award under the Company's 2014 Long Term Incentive Plan, adopted by the Company on 30 July 2014 ("DLTIP"). There are performance conditions attached to the release of this award under the DLTIP and the award will vest, subject to achievement of performance conditions, in two equal instalments in September 2020 and September 2021. The award will be in the form of restricted stock units ("RSUs"). | |
d) | Price(s) and volume(s) | Price(s) | Volume(s)No. of Ordinary Shares |
| N/A | 33,138 | ||
e) | Aggregated information | N/A | |
f) | Date of the transaction | 1 March 2018 | |
g) | Place of the transaction | LONDON STOCK EXCHANGE (XLON) | |
| Media relations: | Jessica Rouleau | +44 (0)20 8978 1286 | |
| press@diageo.com | +44 (0)20 8978 2749 | ||
| Investor relations: | Andy Ryan | +44 (0) 20 8978 6504 | |
| Pier Falcione | +44 (0) 20 8978 4838 | ||
| investor.relations@diageo.com |
| TO: | Regulatory Information Service |
| FROM: | Diageo plc |
| LEI: | 213800ZVIELEA55JMJ32 |
| RE: | Paragraph 5.6.1 of the Disclosure Guidelines and Transparency Rules |
| Diageo plc | |
| (Registrant) | |
Date: 03 April 2018 | |
By:___/s/Jonathan Guttridge | |
| Jonathan Guttridge | |
| Company Secretarial Assistant |
