Information Public Announcements/Press | Required by/when The Stock Exchange, London |
Announcement Change to Board of Directors 01 October 2020 | Announcement Total Voting Rights 01 October 2020 |
Announcement Transaction in Own Shares 02 October 2020 | Announcement Director/PDMR Shareholding 05 October 2020 |
Announcement Director/PDMR Shareholding 12 October 2020 | Announcement Director/PDMR Shareholding 12 October 2020 |
Announcement Director/PDMR Shareholding 12 October 2020 | Announcement Director/PDMR Shareholding 15 October 2020 |
| Investor relations: | Lucinda Baker | +44 (0)7974 375 550 |
| investor.relations@diageo.com | ||
| Media relations: | Francesca Olivieri | +44 (0)7523 930 130 |
| press@diageo.com | +44 (0)7803 856 200 |
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 US25243Q2057 | |
b) | Nature of the transaction | American Depositary Shares purchased in respect of the final dividend paid on 3 October 2019 under a dividend reinvestment plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
$163.02 | 34.428 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2019-10-08 | |
f) | Place of transaction | New York Stock Exchange (XNYS) | |
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 US25243Q2057 | |
b) | Nature of the transaction | American Depositary Shares purchased in respect of the interim dividend paid on 9 April 2020 under a dividend reinvestment plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
$133.41 | 27.716 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2020-04-14 | |
f) | Place of transaction | New York Stock Exchange (XNYS) | |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Morgan Harney | |
2. | Reason for the notification | ||
a) | Position / status | Person closely associated with Kathryn Mikells | |
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 US25243Q2057 | |
b) | Nature of the transaction | American Depositary Shares purchased in respect of the final dividend paid on 3 October 2019 under a dividend reinvestment plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
$163.03 | 4.335 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2019-10-08 | |
f) | Place of transaction | New York Stock Exchange (XNYS) | |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Morgan Harney | |
2. | Reason for the notification | ||
a) | Position / status | Person closely associated with Kathryn Mikells | |
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 US25243Q2057 | |
b) | Nature of the transaction | American Depositary Shares purchased in respect of the final dividend paid on 9 April 2020 under a dividend reinvestment plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
$133.42 | 3.49 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2020-04-14 | |
f) | Place of transaction | New York Stock Exchange (XNYS) | |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Samantha Harney | |
2. | Reason for the notification | ||
a) | Position / status | Person closely associated with Kathryn Mikells | |
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 US25243Q2057 | |
b) | Nature of the transaction | American Depositary Shares purchased in respect of the final dividend paid on 3 October 2019 under a dividend reinvestment plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
$163.03 | 4.335 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2019-10-08 | |
f) | Place of transaction | New York Stock Exchange (XNYS) | |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Samantha Harney | |
2. | Reason for the notification | ||
a) | Position / status | Person closely associated with Kathryn Mikells | |
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 US25243Q2057 | |
b) | Nature of the transaction | American Depositary Shares purchased in respect of the final dividend paid on 9 April 2020 under a dividend reinvestment plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
$133.42 | 3.49 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2020-04-14 | |
f) | Place of transaction | New York Stock Exchange (XNYS) | |
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 | Ordinary Shares received under a Dividend Reinvestment Plan in respect of the final dividend paid on 8 October 2020 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£27.02 | 209 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2020-10-08 | |
f) | Place of transaction | London Stock Exchange (XLON) | |
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 under a Dividend Reinvestment Plan in respect of the final dividend paid on 8 October 2020 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£27.07 | 105 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2020-10-08 | |
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 | Ordinary Shares received under a Dividend Reinvestment Plan in respect of the final dividend paid on 8 October 2020 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£27.02 | 159 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2020-10-08 | |
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 | Ordinary Shares received under a Dividend Reinvestment Plan in respect of the final dividend paid on 8 October 2020 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£27.02 | 342 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2020-10-08 | |
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) |
£26.96 | 307 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2020-10-12 | |
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. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£26.79 | 5 partnership shares | ||
Nil | 3 matching shares | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2020-10-12 | |
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue | |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Ewan Andrew | |
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. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£26.79 | 4 partnership shares | ||
Nil | 2 matching shares | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2020-10-12 | |
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue | |
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 | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£26.79 | 5 partnership shares | ||
Nil | 2 matching shares | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2020-10-12 | |
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. 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. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£26.79 | 4 partnership shares | ||
Nil | 2 matching shares | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2020-10-12 | |
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. 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 | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£26.79 | 6 partnership shares | ||
Nil | 3 matching shares | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2020-10-12 | |
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. 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. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£26.79 | 5 partnership shares | ||
Nil | 3 matching shares | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2020-10-12 | |
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. 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 US25243Q2057 | |
b) | Nature of the transaction | American Depositary Shares purchased under a dividend reinvestment plan in respect of the final dividend paid on 8 October 2020 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
$139.56 | 43.199 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2020-10-14 | |
f) | Place of transaction | New York Stock Exchange (XNYS) | |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Morgan Harney | |
2. | Reason for the notification | ||
a) | Position / status | Person closely associated with Kathryn Mikells | |
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 US25243Q2057 | |
b) | Nature of the transaction | American Depositary Shares purchased under a dividend reinvestment plan in respect of the final dividend paid on 8 October 2020 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
$139.56 | 5.44 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2020-10-14 | |
f) | Place of transaction | New York Stock Exchange (XNYS) | |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Samantha Harney | |
2. | Reason for the notification | ||
a) | Position / status | Person closely associated with Kathryn Mikells | |
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 US25243Q2057 | |
b) | Nature of the transaction | American Depositary Shares purchased under a dividend reinvestment plan in respect of the final dividend paid on 8 October 2020 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
$139.56 | 5.44 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2020-10-14 | |
f) | Place of transaction | New York Stock Exchange (XNYS) | |
Diageo plc | |
(Registrant) | |
Date: 02 November 2020 | |
By:___/s/ James Edmunds | |
James Edmunds | |
Deputy Company Secretary |
