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6-K Filing
Diageo (DEO) 6-KBatch Filing
Filed: 1 Oct 18, 11:45am
Information Public Announcements/Press | Required by/when The Stock Exchange, London |
Announcement Total Voting Rights 03 September 2018 | AnnouncementTransaction in Own Shares 03 September 2018 |
Announcement Director/PDMR Shareholding 04 September 2018 | AnnouncementDirector/PDMR Shareholding 04 September 2018 |
AnnouncementTransaction in Own Shares 04 September 2018 | AnnouncementDirector/PDMR Shareholding 05 September 2018 |
Announcement Director/PDMR Shareholding 05 September 2018 | AnnouncementDirector/PDMR Shareholding 05 September 2018 |
AnnouncementTransaction in Own Shares 05 September 2018 | AnnouncementDirector/PDMR Shareholding 06 September 2018 |
AnnouncementDirector/PDMR Shareholding 06 September 2018 | AnnouncementTransaction in Own Shares 06 September 2018 |
Announcement Transaction in Own Shares 07 September 2018 | AnnouncementDirector/PDMR Shareholding 10 September 2018 |
AnnouncementTransaction in Own Shares 10 September 2018 | AnnouncementDirector/PDMR Shareholding 11 September 2018 |
AnnouncementTransaction in Own Shares 11 September 2018 | AnnouncementTransaction in Own Shares 12 September 2018 |
AnnouncementTransaction in Own Shares 13 September 2018 | AnnouncementTransaction in Own Shares 14 September 2018 |
AnnouncementTransaction in Own Shares 17 September 2018 | AnnouncementTransaction in Own Shares 18 September 2018 |
AnnouncementTransaction in Own Shares 19 September 2018 | AnnouncementTrading Update 20 September 2018 |
AnnouncementResult of AGM 21 September 2018 | AnnouncementTransaction in Own Shares 21 September 2018 |
AnnouncementTransaction in Own Shares 25 September 2018 | AnnouncementTransaction in Own Shares 25 September 2018 |
AnnouncementTransaction in Own Shares 26 September 2018 | AnnouncementTransaction in Own Shares 27 September 2018 |
AnnouncementTransaction in Own Shares 28 September 2018 | |
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
September 03, 2018 | 251,489 | 2,719.00 | 2,695.50 | 2,709.13 | XLON |
September 03, 2018 | 166,495 | 2,719.00 | 2,693.50 | 2,709.00 | CHIX |
September 03, 2018 | 32,016 | 2,719.00 | 2,696.50 | 2,709.23 | BATE |
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 | Award of free shares under the Diageo Share Incentive Plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£27.15 | 110 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2018-09-03 | |
f) | Place of transaction | Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Dan 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 | Award of free shares under the Diageo Share Incentive Plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£27.15 | 110 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2018-09-03 | |
f) | Place of transaction | Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Victoria Frame | |
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 | Award of free shares under the Diageo Share Incentive Plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£27.15 | 110 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2018-09-03 | |
f) | Place of transaction | Outside a trading venue |
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 | Award of free shares under the Diageo Share Incentive Plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£27.15 | 110 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2018-09-03 | |
f) | Place of transaction | Outside a trading venue |
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 | Award of free shares under the Diageo Share Incentive Plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£27.15 | 110 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2018-09-03 | |
f) | Place of transaction | Outside a trading venue |
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 | Award of free shares under the Diageo Share Incentive Plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£27.15 | 110 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2018-09-03 | |
f) | Place of transaction | Outside a trading venue |
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 | Award of free shares under the Diageo Share Incentive Plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£27.15 | 110 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2018-09-03 | |
f) | Place of transaction | Outside a trading venue |
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 | Award under the Diageo Irish Profit Sharing Scheme | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
€30.25 | 419 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2018-09-03 | |
f) | Place of transaction | Outside a trading venue |
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
September 04, 2018 | 233,983 | 2,738.00 | 2,709.50 | 2,722.85 | XLON |
September 04, 2018 | 167,563 | 2,738.00 | 2,709.50 | 2,722.76 | CHIX |
September 04, 2018 | 46,335 | 2,737.50 | 2,710.50 | 2,722.53 | BATE |
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. Vesting of award of Restricted Stock Units under the Diageo 2014 Long Term Incentive Plan 2. Sale of shares to cover tax liabilities | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | Nil | 32,257 | ||
2. | £27.106 | 15,523 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2018-09-03 | ||
f) | Place of transaction | London Stock Exchange (XLON) |
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 | Vesting of award of Restricted Stock Units under the Diageo 2014 Long Term Incentive Plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Nil | 31,453 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2018-09-03 | |
f) | Place of transaction | Outside a trading venue |
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. Vesting award of Restricted Stock Units under the Diageo 2014 Long Term Incentive Plan 2. Sale of shares to cover tax liabilities | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | Nil | 15,179 | ||
2. | £27.106 | 5,228 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2018-09-03 | ||
f) | Place of transaction | London Stock Exchange (XLON) |
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 | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Vesting of award of Restricted Stock Units under the Diageo 2014 Long Term Incentive Plan 2. Sale of shares to cover tax liabilities | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | Nil | 107,234 | ||
2. | £27.106 | 50,280 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2018-09-03 | ||
f) | Place of transaction | London Stock Exchange (XLON) |
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. Vesting of award of Restricted Stock Units under the Diageo 2014 Long Term Incentive Plan 2. Sale of shares to cover tax liabilities | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | Nil | 35,346 | ||
2. | £27.106 | 16,655 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2018-09-03 | ||
f) | Place of transaction | London Stock Exchange (XLON) |
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. Vesting of award of Restricted Stock Units under the Diageo 2014 Long Term Incentive Plan 2. Sale of shares to cover tax liabilities | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | Nil | 2,535 | ||
2. | £27.106 | 1,194 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2018-09-03 | ||
f) | Place of transaction | London Stock Exchange (XLON) |
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. Vesting of award of Restricted Stock Units under the Diageo 2014 Long Term Incentive Plan 2. Sale of shares to cover tax liabilities | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | Nil | 27,614 | ||
2. | £27.106 | 14,396 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2018-09-03 | ||
f) | Place of transaction | London Stock Exchange (XLON) |
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. Vesting of award of Restricted Stock Units under the Diageo 2014 Long Term Incentive Plan 2. Sale of shares to cover tax liabilities | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | Nil | 315 | ||
2. | £27.106 | 149 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2018-09-03 | ||
f) | Place of transaction | London Stock Exchange (XLON) |
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. Vesting of award of Restricted Stock Units under the Diageo 2014 Long Term Incentive Plan 2. Sale of shares to cover tax liabilities | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | Nil | 1,355 | ||
2. | £27.106 | 639 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2018-09-03 | ||
f) | Place of transaction | London Stock Exchange (XLON) |
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 | ||
b) | Nature of the transaction | 1. Grant of options under the Diageo 2014 Long Term Incentive Plan over American Depositary Shares 2. Grant of conditional award under the Diageo 2014 Long Term Incentive Plan over American Depositary Shares | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | $141.17 | 42,848 | ||
2. | $141.17 | 42,848 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2018-09-03 | ||
f) | Place of transaction | Outside a trading venue |
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 | ||
b) | Nature of the transaction | 1. Grant of options under the Diageo 2014 Long Term Incentive Plan over American Depositary Shares 2. Grant of conditional award under the Diageo 2014 Long Term Incentive Plan over American Depositary Shares | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | $141.17 | 42,848 | ||
2. | $141.17 | 42,848 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2018-09-03 | ||
f) | Place of transaction | Outside a trading venue |
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 | ||
b) | Nature of the transaction | 1. Grant of options under the Diageo 2014 Long Term Incentive Plan over American Depositary Shares 2. Grant of conditional award under the Diageo 2014 Long Term Incentive Plan over American Depositary Shares | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | $141.17 | 29,696 | ||
2. | $141.17 | 29,696 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2018-09-03 | ||
f) | Place of transaction | Outside a trading venue |
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 | ||
b) | Nature of the transaction | 1. Grant of options under the Diageo 2014 Long Term Incentive Plan over American Depositary Shares 2. Grant of conditional award under the Diageo 2014 Long Term Incentive Plan over American Depositary Shares | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | $141.17 | 15,052 | ||
2. | $141.17 | 13,547 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2018-09-03 | ||
f) | Place of transaction | Outside a trading venue |
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. Grant of options under the Diageo 2014 Long Term Incentive Plan over Ordinary Shares 2. Grant of conditional award under the Diageo 2014 Long Term Incentive Plan over Ordinary Shares | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £25.69 | 20,879 | ||
2. | £25.69 | 17,399 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2018-09-03 | ||
f) | Place of transaction | Outside a trading venue |
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 | ||
b) | Nature of the transaction | 1. Grant of options under the Diageo 2014 Long Term Incentive Plan over American Depositary Shares 2. Grant of conditional award under the Diageo 2014 Long Term Incentive Plan over American Depositary Shares | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | $141.17 | 12,331 | ||
2. | $141.17 | 11,098 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2018-09-03 | ||
f) | Place of transaction | Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Dan 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. Grant of options under the Diageo 2014 Long Term Incentive Plan over Ordinary Shares 2. Grant of conditional award under the Diageo 2014 Long Term Incentive Plan over Ordinary Shares | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £25.69 | 33,086 | ||
2. | £25.69 | 29,778 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2018-09-03 | ||
f) | Place of transaction | Outside a trading venue |
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. Grant of options under the Diageo 2014 Long Term Incentive Plan over Ordinary Shares 2. Grant of conditional award under the Diageo 2014 Long Term Incentive Plan over Ordinary Shares | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £25.69 | 35,989 | ||
2. | £25.69 | 32,390 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2018-09-03 | ||
f) | Place of transaction | Outside a trading venue |
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 | ||
b) | Nature of the transaction | 1. Grant of options under the Diageo 2014 Long Term Incentive Plan over American Depositary Shares 2. Grant of conditional award under the Diageo 2014 Long Term Incentive Plan over American Depositary Shares | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | $141.17 | 18,514 | ||
2. | $141.17 | 16,663 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2018-09-03 | ||
f) | Place of transaction | Outside a trading venue |
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. Grant of options under the Diageo 2014 Long Term Incentive Plan over Ordinary Shares 2. Grant of conditional award under the Diageo 2014 Long Term Incentive Plan over Ordinary Shares | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £25.69 | 41,336 | ||
2. | £25.69 | 37,203 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2018-09-03 | ||
f) | Place of transaction | Outside a trading venue |
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 | American Depositary Shares | ||
b) | Nature of the transaction | 1. Grant of options under the Diageo 2014 Long Term Incentive Plan over American Depositary Shares 2. Grant of conditional award under the Diageo 2014 Long Term Incentive Plan over American Depositary Shares | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | $141.17 | 39,898 | ||
2. | $141.17 | 35,908 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2018-09-03 | ||
f) | Place of transaction | Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Sam 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 | 1. Grant of options under the Diageo 2014 Long Term Incentive Plan over Ordinary Shares 2. Grant of conditional award under the Diageo 2014 Long Term Incentive Plan over Ordinary Shares | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £25.69 | 41,148 | ||
2. | £25.69 | 37,034 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2018-09-03 | ||
f) | Place of transaction | Outside a trading venue |
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. Grant of options under the Diageo 2014 Long Term Incentive Plan over Ordinary Shares 2. Grant of conditional award under the Diageo 2014 Long Term Incentive Plan over Ordinary Shares | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £25.69 | 42,731 | ||
2. | £25.69 | 38,458 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2018-09-03 | ||
f) | Place of transaction | Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Syl 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 | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Grant of options under the Diageo 2014 Long Term Incentive Plan over Ordinary Shares 2. Grant of conditional award under the Diageo 2014 Long Term Incentive Plan over Ordinary Shares | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £25.69 | 11,557 | ||
2. | £25.69 | 10,401 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2018-09-03 | ||
f) | Place of transaction | Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Tory Frame | ||
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. Grant of options under the Diageo 2014 Long Term Incentive Plan over Ordinary Shares 2. Grant of conditional award under the Diageo 2014 Long Term Incentive Plan over Ordinary Shares | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £25.69 | 31,420 | ||
2. | £25.69 | 28,278 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2018-09-03 | ||
f) | Place of transaction | Outside a trading venue |
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. Grant of conditional award under the Diageo 2014 Long Term Incentive Plan over Ordinary Shares 2. Grant of conditional award as Restricted Stock Units under the Diageo 2014 Long Term Incentive Plan over Ordinary Shares | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £25.69 | 10,509 | ||
2. | £27.15 | 5,303 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2018-09-03 | ||
f) | Place of transaction | Outside a trading venue |
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 | |
b) | Nature of the transaction | Grant of conditional award under the Diageo 2018 Exceptional Stock Award Plan over American Depositary Shares | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
$140.89 | 24,132 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2018-09-03 | |
f) | Place of transaction | Outside a trading venue |
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 | Grant of conditional award under the Diageo 2018 Exceptional Stock Award Plan over Ordinary Shares | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£27.15 | 11,119 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2018-09-03 | |
f) | Place of transaction | Outside a trading venue |
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 | |
b) | Nature of the transaction | Grant of conditional award under the Diageo 2018 Exceptional Stock Award Plan over American Depositary Shares | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
$140.89 | 4,942 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2018-09-03 | |
f) | Place of transaction | Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Dan 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 | Grant of conditional award under the Diageo 2018 Exceptional Stock Award Plan over Ordinary Shares | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£27.15 | 9,392 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2018-09-03 | |
f) | Place of transaction | Outside a trading venue |
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 | Grant of conditional award under the Diageo 2018 Exceptional Stock Award Plan over Ordinary Shares | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£27.15 | 13,621 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2018-09-03 | |
f) | Place of transaction | Outside a trading venue |
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 | |
b) | Nature of the transaction | Grant of conditional award under the Diageo 2018 Exceptional Stock Award Plan over American Depositary Shares | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
$140.89 | 29,682 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2018-09-03 | |
f) | Place of transaction | Outside a trading venue |
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 | Grant of conditional award under the Diageo 2018 Exceptional Stock Award Plan over Ordinary Shares | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£27.15 | 15,645 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2018-09-03 | |
f) | Place of transaction | Outside a trading venue |
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 | Grant of conditional award under the Diageo 2018 Exceptional Stock Award Plan over Ordinary Shares | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£27.15 | 15,101 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2018-09-03 | |
f) | Place of transaction | Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Sam 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 | Grant of conditional award under the Diageo 2018 Exceptional Stock Award Plan over Ordinary Shares | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£27.15 | 15,574 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2018-09-03 | |
f) | Place of transaction | Outside a trading venue |
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 | Grant of conditional award under the Diageo 2018 Exceptional Stock Award Plan over Ordinary Shares | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£27.15 | 16,173 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2018-09-03 | |
f) | Place of transaction | Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Syl 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 | |
b) | Nature of the transaction | Grant of conditional award under the Diageo 2018 Exceptional Stock Award Plan over American Depositary Shares | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
$140.89 | 4,632 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2018-09-03 | |
f) | Place of transaction | Outside a trading venue |
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
September 05, 2018 | 255,771 | 2,715.00 | 2,671.00 | 2,691.17 | XLON |
September 05, 2018 | 159,658 | 2,715.00 | 2,671.50 | 2,691.08 | CHIX |
September 05, 2018 | 34,571 | 2,712.50 | 2,672.00 | 2,690.72 | BATE |
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 | Grant of options under the Diageo plc 2009 Irish Sharesave Scheme | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
€24.97 | 1,211 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2018-09-06 | |
f) | Place of transaction | Outside a trading venue |
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 | ||
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) | Price(s) | Volume(s) | |
1. | Nil | 37,835 | ||
2. | $139.4551 | 18,256 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2018-09-04 | ||
f) | Place of transaction | New York Stock Exchange (XNYS) |
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 | ||
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) | Price(s) | Volume(s) | |
1. | Nil | 9,905 | ||
2. | $139.4551 | 4,820 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2018-09-04 | ||
f) | Place of transaction | New York Stock Exchange (XNYS) |
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 | ||
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) | Price(s) | Volume(s) | |
1. | Nil | 3,111 | ||
2. | $139.4551 | 1,518 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2018-09-04 | ||
f) | Place of transaction | New York Stock Exchange (XNYS) |
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 | ||
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) | Price(s) | Volume(s) | |
1. | Nil | 9,328 | ||
2. | $139.4551 | 3,274 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2018-09-04 | ||
f) | Place of transaction | New York Stock Exchange (XNYS) |
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 | ||
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) | Price(s) | Volume(s) | |
1. | Nil | 9,328 | ||
2. | $139.4551 | 3,274 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2018-09-04 | ||
f) | Place of transaction | New York Stock Exchange (XNYS) |
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 | ||
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) | Price(s) | Volume(s) | |
1. | Nil | 9,480 | ||
2. | $139.4551 | 4,943 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2018-09-04 | ||
f) | Place of transaction | New York Stock Exchange (XNYS) |
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 | ||
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) | Price(s) | Volume(s) | |
1. | Nil | 3,896 | ||
2. | $139.4551 | 2,032 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2018-09-04 | ||
f) | Place of transaction | New York Stock Exchange (XNYS) |
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 | ||
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) | Price(s) | Volume(s) | |
1. | Nil | 9,282 | ||
2. | $139.4551 | 4,275 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2018-09-04 | ||
f) | Place of transaction | New York Stock Exchange (XNYS) |
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. Exercise of options over Ordinary Shares under the Diageo 2014 Long Term Incentive Plan 2. Sale of shares to cover tax liabilities | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £17.09 | 28,900 | ||
2. | £27.055 | 23,610 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2018-09-05 | ||
f) | Place of transaction | London Stock Exchange (XLON) |
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
September 06, 2018 | 261,262 | 2,705.50 | 2,677.00 | 2,693.18 | XLON |
September 06, 2018 | 153,403 | 2,705.00 | 2,678.00 | 2,693.16 | CHIX |
September 06, 2018 | 35,335 | 2,705.50 | 2,678.00 | 2,693.85 | BATE |
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
September 07, 2018 | 262,638 | 2,699.00 | 2,656.50 | 2,678.38 | XLON |
September 07, 2018 | 152,559 | 2,699.00 | 2,656.50 | 2,678.26 | CHIX |
September 07, 2018 | 34,803 | 2,699.00 | 2,656.50 | 2,678.70 | BATE |
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 | Purchase of partnership shares and award of matching shares under the Diageo 2001 Share Incentive Plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£26.84 | 6 partnership shares | ||
Nil | 3 matching shares | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2018-09-10 | |
f) | Place of transaction | London Stock Exchange (XLON) |
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 | Purchase of partnership shares and award of matching shares under the Diageo 2001 Share Incentive Plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£26.84 | 5 partnership shares | ||
Nil | 3 matching shares | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2018-09-10 | |
f) | Place of transaction | London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Victoria Frame | |
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 | Purchase of partnership shares and award of matching shares under the Diageo 2001 Share Incentive Plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£26.84 | 5 partnership shares | ||
Nil | 2 matching shares | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2018-09-10 | |
f) | Place of transaction | London Stock Exchange (XLON) |
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 | Purchase of partnership shares and award of matching shares under the Diageo 2001 Share Incentive Plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£26.84 | 6 partnership shares | ||
Nil | 3 matching shares | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2018-09-10 | |
f) | Place of transaction | London Stock Exchange (XLON) |
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 | Purchase of partnership shares and award of matching shares under the Diageo 2001 Share Incentive Plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£26.84 | 5 partnership shares | ||
Nil | 2 matching shares | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2018-09-10 | |
f) | Place of transaction | London Stock Exchange (XLON) |
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
September 10, 2018 | 254,593 | 2,700.00 | 2,677.00 | 2,688.59 | XLON |
September 10, 2018 | 160,577 | 2,700.00 | 2,677.00 | 2,688.26 | CHIX |
September 10, 2018 | 34,830 | 2,700.00 | 2,677.00 | 2,689.26 | BATE |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Javier Ferrán | |
2. | Reason for the notification | ||
a) | Position / status | Chairman | |
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 | Share purchase under arrangement with the Company | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£26.79 | 309 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2018-09-11 | |
f) | Place of transaction | London Stock Exchange (XLON) |
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
September 11, 2018 | 248,351 | 2,690.50 | 2,667.00 | 2,678.67 | XLON |
September 11, 2018 | 160,735 | 2,690.50 | 2,667.00 | 2,678.91 | CHIX |
September 11, 2018 | 40,914 | 2,690.50 | 2,667.00 | 2,679.03 | BATE |
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
September 12, 2018 | 249,719 | 2,685.50 | 2,660.00 | 2,675.30 | XLON |
September 12, 2018 | 168,444 | 2,685.50 | 2,660.00 | 2,675.43 | CHIX |
September 12, 2018 | 31,837 | 2,685.50 | 2,660.00 | 2,675.99 | BATE |
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
September 13, 2018 | 260,911 | 2,684.00 | 2,653.00 | 2,663.52 | XLON |
September 13, 2018 | 157,499 | 2,684.00 | 2,653.00 | 2,663.67 | CHIX |
September 13, 2018 | 30,959 | 2,678.50 | 2,653.00 | 2,663.28 | BATE |
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
September 14, 2018 | 254,392 | 2,674.50 | 2,655.00 | 2,666.85 | XLON |
September 14, 2018 | 158,591 | 2,674.50 | 2,655.00 | 2,666.84 | CHIX |
September 14, 2018 | 36,501 | 2,674.50 | 2,655.00 | 2,667.37 | BATE |
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
September 17, 2018 | 261,476 | 2,674.00 | 2,641.50 | 2,653.33 | XLON |
September 17, 2018 | 141,098 | 2,674.00 | 2,641.50 | 2,653.76 | CHIX |
September 17, 2018 | 34,356 | 2,674.00 | 2,641.50 | 2,653.78 | BATE |
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
September 18, 2018 | 265,672 | 2,654.00 | 2,625.00 | 2,637.18 | XLON |
September 18, 2018 | 149,518 | 2,654.50 | 2,625.00 | 2,637.18 | CHIX |
September 18, 2018 | 34,810 | 2,654.00 | 2,625.00 | 2,636.86 | BATE |
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
September 19, 2018 | 266,005 | 2,631.00 | 2,598.50 | 2,617.61 | XLON |
September 19, 2018 | 143,734 | 2,631.00 | 2,598.50 | 2,617.61 | CHIX |
September 19, 2018 | 33,271 | 2,631.00 | 2,598.50 | 2,617.35 | BATE |
Media relations: | Dominic Redfearn | +44 (0) 20 8978 2714 |
Rebecca Perry | +44 (0) 20 8978 1665 | |
press@diageo.com | ||
Investor relations: | Sharon Rolston | +44 (0) 20 8978 1219 |
Andrew Ryan | +44 (0) 20 8978 6504 | |
Investor.relations@diageo.com |
VOTES FOR | % | VOTES AGAINST | % | VOTES WITHHELD | ||
1) | Report and accounts 2018 | 1,921,702,371 | 99.26 | 14,340,943 | 0.74 | 15,977,824 |
2) | Directors' remuneration report 2018 | 1,873,234,182 | 96.54 | 67,057,068 | 3.46 | 11,728,553 |
3) | Declaration of final dividend | 1,950,731,576 | 99.97 | 532,970 | 0.03 | 756,593 |
4) | Election of SS Kilsby as a director | 1,896,667,650 | 99.23 | 14,647,558 | 0.77 | 40,705,932 |
5) | Re-election of Lord Davies as a director | 1,927,087,124 | 98.79 | 23,515,072 | 1.21 | 1,418,548 |
6) | Re-election of J Ferrán as a director | 1,937,094,077 | 99.29 | 13,936,984 | 0.71 | 988,749 |
7) | Re-election of Ho KwonPing as a director | 1,787,202,926 | 92.41 | 146,729,564 | 7.59 | 18,088,649 |
8) | Re-election of NS Mendelsohn as a director | 1,931,185,325 | 98.98 | 19,835,169 | 1.02 | 1,000,646 |
9) | Re-election of IM Menezes as a director | 1,943,554,110 | 99.62 | 7,471,547 | 0.38 | 995,484 |
10) | Re-election of KA Mikells as a director | 1,924,991,302 | 98.67 | 26,043,758 | 1.33 | 986,081 |
11) | Re-election of AJH Stewart as a director | 1,929,694,565 | 99.53 | 9,087,155 | 0.47 | 13,239,024 |
12) | Re-appointment of auditor | 1,946,977,057 | 99.78 | 4,326,823 | 0.22 | 717,261 |
13) | Remuneration of auditor | 1,944,541,028 | 99.66 | 6,627,374 | 0.34 | 852,738 |
14) | Authority to make political donations and/or incur political expenditure | 1,889,327,460 | 97.26 | 53,152,373 | 2.74 | 9,541,307 |
15) | Authority to allot shares | 1,929,486,704 | 98.91 | 21,177,808 | 1.09 | 1,356,243 |
16) | Disapplication of pre-emption rights | 1,943,050,599 | 99.64 | 6,950,565 | 0.36 | 2,015,451 |
17) | Authority to purchase own shares | 1,928,899,479 | 98.96 | 20,318,136 | 1.04 | 2,802,790 |
18) | Adoption of new articles of association | 1,920,473,056 | 98.95 | 20,463,096 | 1.05 | 11,084,589 |
19) | Notice of a general meeting | 1,816,091,673 | 93.46 | 127,123,986 | 6.54 | 8,805,083 |
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
September 21, 2018 | 273,180 | 2,701.00 | 2,659.00 | 2,679.25 | XLON |
September 21, 2018 | 139,244 | 2,701.00 | 2,659.00 | 2,679.88 | CHIX |
September 21, 2018 | 37,562 | 2,701.00 | 2,659.00 | 2,680.98 | BATE |
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
September 24, 2018 | 259,758 | 2,696.50 | 2,665.50 | 2,684.46 | XLON |
September 24, 2018 | 157,799 | 2,696.50 | 2,665.50 | 2,684.95 | CHIX |
September 24, 2018 | 32,443 | 2,696.00 | 2,665.50 | 2,684.84 | BATE |
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
September 25, 2018 | 264,912 | 2,689.50 | 2,659.50 | 2,676.58 | XLON |
September 25, 2018 | 153,805 | 2,689.50 | 2,659.50 | 2,677.31 | CHIX |
September 25, 2018 | 31,283 | 2,689.00 | 2,659.50 | 2,676.61 | BATE |
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
September 26, 2018 | 263,029 | 2,721.50 | 2,679.50 | 2,703.64 | XLON |
September 26, 2018 | 151,210 | 2,721.50 | 2,679.00 | 2,703.14 | CHIX |
September 26, 2018 | 35,761 | 2,721.50 | 2,679.50 | 2,703.61 | BATE |
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
September 27, 2018 | 268,566 | 2,722.50 | 2,694.50 | 2,710.05 | XLON |
September 27, 2018 | 144,549 | 2,722.50 | 2,694.50 | 2,710.27 | CHIX |
September 27, 2018 | 35,300 | 2,722.50 | 2,694.50 | 2,709.96 | BATE |
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
September 28, 2018 | 255,939 | 2,738.50 | 2,714.50 | 2,727.99 | XLON |
September 28, 2018 | 150,518 | 2,738.50 | 2,714.00 | 2,728.01 | CHIX |
September 28, 2018 | 43,543 | 2,738.50 | 2,714.00 | 2,727.75 | BATE |
Diageo plc | |
(Registrant) | |
Date: 01 October 2018 | |
Filing Signatory: James Edmunds | |
Position: Deputy Company Secretary |