Director/PDMR Shareholding

RNS Number : 6850Y
Diageo PLC
07 December 2017
 

Diageo plc (the "Company")
LEI: 213800ZVIELEA55JMJ32

NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM

The following notification is intended to satisfy the Company's obligations under Article 19.3 of EU Regulation No 596/2014 (the Market Abuse Regulation).

 

1.

Details of Restricted Person / person closely associated with them ("PCA")

a)

Name

1.    B FRANZ

2.    J KENNEDY

3.    D MAHLAN

4.    S SALLER

b)

Position / status

1.-4. MEMBER OF EXECUTIVE COMMITTEE

c)

Initial notification / amendment

INITIAL NOTIFICATION

2.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Full name of entity

DIAGEO PLC

b)

Legal Entity Identifier Code

213800ZVIELEA55JMJ32

3.

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

AMERICAN DEPOSITARY SHARES ("ADS")

b)

Nature of the transaction

The persons discharging managerial responsibilities named above, as participants in the dividend reinvestment programme connected with the US Employee Stock Purchase Plan (also Known as the US Sharesave Plan), received American Depositary Shares ("ADS") on 11 October 2017, in respect of the Company's final dividend.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

1.    $135.87

33

2.    $135.87

6

3.    $135.87

50

4.    $135.87

36

 

 

d)

Aggregated information 

N/A

e)

Date of the transaction

11 OCTOBER 2017

f)

Place of the transaction

New York Stock Exchange (XNYS)

Diageo plc (the "Company")
Transaction notification

1.

Details of Restricted Person / person closely associated with them ("PCA")

a)

Name

1.     B FRANZ

2.     A GAVAZZI

3.     D MAHLAN

4.     S SALLER

b)

Position / status

1.-4. EXECUTIVE COMMITTEE MEMBER

c)

Initial notification / amendment

INITIAL NOTIFICATION

2.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Full name of entity

DIAGEO PLC

b)

Legal Entity Identifier Code

213800ZVIELEA55JMJ32

3.

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

AMERICAN DEPOSITARY SHARES ("ADS")

b)

Nature of the transaction

GRANT OF OPTIONS TO SUBSCRIBE FOR ADS'S UNDER THE US SHARE VALUE PLAN.  THE OPTIONS WILL BE EXERCISABLE ON 31 DECEMBER 2018.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

1.    $111.74

178

2.    $111.74

178

3.    $111.74

161

4.    $111.74

178

 

 

d)

Aggregated information 

 N/A

e)

Date of the transaction

 10 NOVEMBER 2017

f)

Place of the transaction

NEW YORK STOCK EXCHANGE (XNYS)

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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