Information Public Announcements/Press | Required by/when The Stock Exchange, London |
Announcement Block listing Interim Review 01 July 2024 | Announcement Total Voting Rights 01 July 2024 |
Announcement Director/PDMR Shareholding 10 July 2024 | Announcement Director/PDMR Shareholding 10 July 2024 |
Announcement Dividend Declaration 31 July 2024 |
Name of applicant: | Diageo plc | |||
Name of scheme: | Diageo plc Associated Companies Share Incentive Plan | |||
Period of return: | From: | 1 January 2024 | To: | 30 June 2024 |
Balance of unallotted securities under scheme(s) from previous return: | 228,335 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 497 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 227,838 | |||
Name of contact: | James Edmunds, Deputy Company Secretary | |||
Telephone number of contact: | +44 (0)20 7947 9100 | |||
Name of applicant: | Diageo plc | |||
Name of scheme: | Diageo 2014 Long Term Incentive Plan | |||
Period of return: | From: | 1 January 2024 | To: | 30 June 2024 |
Balance of unallotted securities under scheme(s) from previous return: | 41,119 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 0 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 41,119 | |||
Name of contact: | James Edmunds, Deputy Company Secretary | |||
Telephone number of contact: | +44 (0)20 7947 9100 | |||
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 an arrangement with the Company | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£24.96 | 332 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2024-07-10 | |
f) | Place of transaction | London Stock Exchange (XLON) | |
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) | |
1. | £24.82 | 5 | ||
2. | Nil | 3 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2024-07-10 | ||
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 | Lavanya Chandrashekar | ||
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) | |
1. | £24.82 | 6 | ||
2. | Nil | 3 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2024-07-10 | ||
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 | Cristina Diezhandino | ||
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) | |
1. | £24.82 | 6 | ||
2. | Nil | 3 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2024-07-10 | ||
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) | |
1. | £24.82 | 6 | ||
2. | Nil | 3 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2024-07-10 | ||
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 | 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) | |
1. | £24.82 | 6 | ||
2. | Nil | 3 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2024-07-10 | ||
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 | Louise Prashad | ||
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) | |
1. | £24.82 | 7 | ||
2. | Nil | 3 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2024-07-10 | ||
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 | Tom Shropshire | ||
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) | |
1. | £24.82 | 6 | ||
2. | Nil | 3 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2024-07-10 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue | ||
Investor relations: Durga Doraisamy Andy RyanMedia relations: Brendan O'Grady Rebecca Perry Clare Cavana | +44 (0) 7902 126 906 +44 (0) 7803 854 842 investor.relations@diageo.com +44 (0) 7812 183 750 +44 (0) 7590 809 101 +44 (0) 7751 742 072 press@diageo.com |
Diageo plc | |
(Registrant) | |
Date: 01 August 2024 | |
By:___/s/ James Edmunds | |
James Edmunds | |
Deputy Company Secretary |
