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6-K Filing
Diageo (DEO) 6-KBatch Filing
Filed: 3 Dec 18, 12:12pm
Information Public Announcements/Press | Required by/when The Stock Exchange, London |
Announcement Amendment to Director/PDMR Shareholding 01 November 2018 | Announcement Amendment to Director/PDMR Shareholding 01 November 2018 |
Announcement Total Voting Rights 01 November 2018 | Announcement Transaction in Own Shares 01 November 2018 |
Announcement Transaction in Own Shares 02 November 2018 | Announcement Transaction in Own Shares 05 November 2018 |
Announcement Transaction in Own Shares 06 November 2018 | Announcement Transaction in Own Shares 07 November 2018 |
Announcement Transaction in Own Shares 08 November 2018 | Announcement Transaction in Own Shares 09 November 2018 |
Announcement Director/PDMR Shareholding 12 November 2018 | Announcement Transaction in Own Shares 12 November 2018 |
Announcement Director/PDMR Shareholding 13 November 2018 | Announcement Director/PDMR Shareholding 13 November 2018 |
Announcement Transaction in Own Shares 13 November 2018 | Announcement Transaction in Own Shares 14 November 2018 |
Announcement Transaction in Own Shares 15 November 2018 | Announcement Transaction in Own Shares 16 November 2018 |
Announcement Transaction in Own Shares 19 November 2018 | Announcement Transaction in Own Shares 20 November 2018 |
Announcement Transaction in Own Shares 21 November 2018 | Announcement Transaction in Own Shares 22 November 2018 |
Announcement Transaction in Own Shares 23 November 2018 | Announcement Director/PDMR Shareholding 26 November 2018 |
Announcement Transaction in Own Shares 26 November 2018 | Announcement Transaction in Own Shares 27 November 2018 |
Announcement Transaction in Own Shares 28 November 2018 | Announcement Transaction in Own Shares 29 November 2018 |
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 | Amendment | ||
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 | 31,638 | ||
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 | Amendment | |
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 | 30,850 | ||
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 | Amendment | ||
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 | 14,887 | ||
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 | Amendment | ||
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 | 105,175 | ||
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 | Amendment | ||
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 | 34,667 | ||
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 | Amendment | ||
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 | 2,487 | ||
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 | Amendment | ||
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 | 27,084 | ||
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 | Ivan Menezes | ||
2. | Reason for the notification | |||
a) | Position / status | Chief Executive | ||
b) | Initial notification / amendment | Amendment | ||
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 | 37,328 | ||
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 | Amendment | ||
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 | 9,772 | ||
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 | Alberto Gavazzi | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Amendment | ||
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 | 9,203 | ||
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 | Amendment | ||
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 | 9,353 | ||
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 | Sylvia Saller | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Amendment | ||
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 | 9,158 | ||
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) |
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
November 01, 2018 | 311,625 | 2,701.50 | 2,662.00 | 2,677.75 | XLON |
November 01, 2018 | 174,945 | 2,701.50 | 2,662.00 | 2,677.70 | CHIX |
November 01, 2018 | 33,430 | 2,701.00 | 2,662.00 | 2,676.91 | 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 |
November 02, 2018 | 307,459 | 2,683.00 | 2,627.00 | 2,640.38 | XLON |
November 02, 2018 | 180,275 | 2,685.50 | 2,627.00 | 2,640.51 | CHIX |
November 02, 2018 | 32,266 | 2,674.50 | 2,627.00 | 2,639.87 | 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 |
November 05, 2018 | 296,843 | 2,688.50 | 2,633.50 | 2,668.21 | XLON |
November 05, 2018 | 182,357 | 2,688.50 | 2,633.00 | 2,668.74 | CHIX |
November 05, 2018 | 40,800 | 2,688.50 | 2,634.50 | 2,671.61 | 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 |
November 06, 2018 | 343,854 | 2,692.00 | 2,653.00 | 2,672.91 | XLON |
November 06, 2018 | 213,419 | 2,692.00 | 2,653.00 | 2,673.29 | CHIX |
November 06, 2018 | 42,727 | 2,692.00 | 2,653.00 | 2,673.50 | 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 |
November 07, 2018 | 243,091 | 2,714.50 | 2,689.00 | 2,702.74 | XLON |
November 07, 2018 | 269,381 | 2,714.00 | 2,689.00 | 2,702.56 | CHIX |
November 07, 2018 | 87,528 | 2,713.00 | 2,690.50 | 2,703.04 | 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 |
November 08, 2018 | 330,414 | 2,724.00 | 2,696.50 | 2,710.74 | XLON |
November 08, 2018 | 215,928 | 2,724.00 | 2,696.50 | 2,710.35 | CHIX |
November 08, 2018 | 34,180 | 2,724.00 | 2,696.50 | 2,710.59 | 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 |
November 09, 2018 | 334,424 | 2,750.50 | 2,704.50 | 2,739.82 | XLON |
November 09, 2018 | 226,517 | 2,750.50 | 2,717.00 | 2,740.06 | CHIX |
November 09, 2018 | 35,440 | 2,750.50 | 2,717.50 | 2,740.12 | 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 | 1. Vesting of Performance Share Award under the 2015 Diageo Buy Out Plan. 2. Sale of shares to cover tax liabilities | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | Nil | 184,323 | ||
2. | £27.355 | 86,849 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2018-11-09 | ||
f) | Place of transaction | London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Kathryn Mikells | ||
2. | Reason for the notification | |||
a) | Position / status | Chief Financial Officer | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Vesting of Restricted Stock Units under the 2015 Diageo Buy Out Plan. 2. Sale of shares to cover tax liabilities | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | Nil | 43,868 | ||
2. | £27.355 | 20,670 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2018-11-09 | ||
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 |
November 12, 2018 | 344,620 | 2,762.00 | 2,719.50 | 2,737.84 | XLON |
November 12, 2018 | 215,843 | 2,766.00 | 2,719.50 | 2,738.44 | CHIX |
November 12, 2018 | 39,537 | 2,761.50 | 2,719.50 | 2,738.56 | 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) |
£27.26 | 6 partnership shares | ||
Nil | 3 matching shares | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2018-11-12 | |
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) |
£27.26 | 5 partnership shares | ||
Nil | 2 matching shares | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2018-11-12 | |
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) |
£27.26 | 5 partnership shares | ||
Nil | 3 matching shares | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2018-11-12 | |
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) |
£27.26 | 5 partnership shares | ||
Nil | 2 matching shares | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2018-11-12 | |
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) |
£27.26 | 4 partnership shares | ||
Nil | 2 matching shares | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2018-11-12 | |
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 | 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) |
£27.26 | 6 partnership shares | ||
Nil | 3 matching shares | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2018-11-12 | |
f) | Place of transaction | London Stock Exchange (XLON) |
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) |
£27.4375 | 302 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2018-11-13 | |
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 |
November 13, 2018 | 355,727 | 2,766.50 | 2,723.50 | 2,740.01 | XLON |
November 13, 2018 | 208,528 | 2,766.50 | 2,723.50 | 2,740.17 | CHIX |
November 13, 2018 | 35,745 | 2,766.50 | 2,723.50 | 2,739.63 | 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 |
November 14, 2018 | 342,073 | 2,749.00 | 2,715.50 | 2,729.54 | XLON |
November 14, 2018 | 218,917 | 2,749.50 | 2,715.50 | 2,729.76 | CHIX |
November 14, 2018 | 39,010 | 2,749.00 | 2,715.50 | 2,729.84 | 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 |
November 15, 2018 | 362,503 | 2,808.00 | 2,730.50 | 2,782.35 | XLON |
November 15, 2018 | 201,918 | 2,808.00 | 2,730.50 | 2,781.21 | CHIX |
November 15, 2018 | 35,579 | 2,808.00 | 2,735.00 | 2,782.49 | 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 |
November 16, 2018 | 271,863 | 2,810.50 | 2,777.00 | 2,795.71 | XLON |
November 16, 2018 | 151,688 | 2,810.50 | 2,777.00 | 2,796.00 | CHIX |
November 16, 2018 | 26,449 | 2,810.50 | 2,777.00 | 2,795.37 | 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 |
November 19, 2018 | 263,486 | 2,821.00 | 2,783.50 | 2,805.53 | XLON |
November 19, 2018 | 158,035 | 2,821.50 | 2,783.50 | 2,805.60 | CHIX |
November 19, 2018 | 28,479 | 2,820.50 | 2,784.00 | 2,805.23 | 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 |
November 20, 2018 | 274,943 | 2,821.50 | 2,780.00 | 2,808.26 | XLON |
November 20, 2018 | 147,877 | 2,821.50 | 2,780.00 | 2,808.13 | CHIX |
November 20, 2018 | 27,180 | 2,821.50 | 2,780.50 | 2,808.48 | 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 |
November 21, 2018 | 272,061 | 2,828.00 | 2,796.00 | 2,817.94 | XLON |
November 21, 2018 | 152,637 | 2,828.00 | 2,796.00 | 2,818.06 | CHIX |
November 21, 2018 | 25,302 | 2,828.00 | 2,799.00 | 2,817.83 | 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 |
November 22, 2018 | 261,510 | 2,838.00 | 2,786.50 | 2,813.21 | XLON |
November 22, 2018 | 161,253 | 2,838.00 | 2,786.50 | 2,813.52 | CHIX |
November 22, 2018 | 27,237 | 2,838.00 | 2,787.00 | 2,813.85 | 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 |
November 23, 2018 | 272,150 | 2,807.50 | 2,789.50 | 2,799.20 | XLON |
November 23, 2018 | 151,684 | 2,807.50 | 2,789.50 | 2,799.24 | CHIX |
November 23, 2018 | 26,166 | 2,810.50 | 2,791.50 | 2,799.07 | BATE |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Alan Stewart | |
2. | Reason for the notification | ||
a) | Position / status | Non-Executive Director | |
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 | Ordinary Shares received in respect of the final dividend paid on 4 October 2018 under the Diageo Dividend Reinvestment Plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£27.33 | 37 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2018-10-04 | |
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 |
November 26, 2018 | 442,747 | 2,834.00 | 2,807.00 | 2,822.17 | XLON |
November 26, 2018 | 6,754 | 2,824.50 | 2,807.00 | 2,821.08 | CHIX |
November 26, 2018 | 499 | 2,824.00 | 2,808.00 | 2,819.43 | 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 |
November 27, 2018 | 274,296 | 2,861.50 | 2,820.00 | 2,844.78 | XLON |
November 27, 2018 | 147,758 | 2,861.50 | 2,820.00 | 2,844.78 | CHIX |
November 27, 2018 | 27,924 | 2,861.50 | 2,830.00 | 2,844.66 | 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 |
November 28, 2018 | 264,513 | 2,846.00 | 2,816.50 | 2,829.63 | XLON |
November 28, 2018 | 157,596 | 2,846.00 | 2,816.50 | 2,829.66 | CHIX |
November 28, 2018 | 27,891 | 2,845.50 | 2,817.50 | 2,829.39 | 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 |
November 29, 2018 | 269,135 | 2,859.00 | 2,830.00 | 2,845.69 | XLON |
November 29, 2018 | 150,523 | 2,859.00 | 2,830.00 | 2,845.83 | CHIX |
November 29, 2018 | 30,299 | 2,859.00 | 2,830.50 | 2,846.11 | 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 |
November 30, 2018 | 274,652 | 2,832.50 | 2,811.50 | 2,824.11 | XLON |
November 30, 2018 | 147,896 | 2,832.50 | 2,811.50 | 2,824.25 | CHIX |
November 30, 2018 | 27,452 | 2,832.50 | 2,811.50 | 2,824.01 | BATE |
Diageo plc | |
(Registrant) | |
Date: 03 December 2018 | |
By:___/s/ James Edmunds | |
FILING SIGNATORY: James Edmunds | |
POSITION: Deputy Company Secretary |