Information Public Announcements/Press | Required by/when The Stock Exchange, London |
Announcement Total Voting Rights 01 November 2024 | Announcement Director/PDMR Shareholding 04 November 2024 |
Announcement Director/PDMR Shareholding 11 November 2024 | Announcement Director/PDMR Shareholding 11 November 2024 |
Announcement Director/PDMR Shareholding 13 November 2024 |
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 US25243Q2057 | |
b) | Nature of the transaction | American Depositary Shares received under a Dividend Reinvestment Plan in respect of the final dividend paid on 17 October 2024. | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
$124.21 | 6.55 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2024-10-22 | |
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 US25243Q2057 | |
b) | Nature of the transaction | American Depositary Shares received under a Dividend Reinvestment Plan in respect of the final dividend paid on 17 October 2024. | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
$124.21 | 2.66 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2024-10-21 | |
f) | Place of transaction | New York Stock Exchange (XNYS) | |
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. | £23.50 | 6 | ||
2. | Nil | 3 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2024-11-11 | ||
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. | £23.50 | 7 | ||
2. | Nil | 4 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2024-11-11 | ||
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. | £23.50 | 7 | ||
2. | Nil | 3 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2024-11-11 | ||
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. | £23.50 | 7 | ||
2. | Nil | 4 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2024-11-11 | ||
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. | £23.50 | 6 | ||
2. | Nil | 3 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2024-11-11 | ||
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. | £23.50 | 7 | ||
2. | Nil | 4 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2024-11-11 | ||
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 | 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) |
£23.50 | 352 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2024-11-11 | |
f) | Place of transaction | London Stock Exchange (XLON) | |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Valerie Chapolaud-Floquet | |
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 17 October 2024. | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£26.26 | 38 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2024-10-21 | |
f) | Place of transaction | London Stock Exchange (XLON) | |
Diageo plc | |
(Registrant) | |
Date: 02 December 2024 | |
By:___/s/ James Edmunds | |
James Edmunds | |
Deputy Company Secretary |
