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Information
Public
Announcements/Press
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Required by/when
The
Stock Exchange, London
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Announcement
Director/PDMR
Shareholding (04 October 2016)
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Announcement
Director/PDMR
Shareholding (20 October 2016)
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Announcement
Director/PDMR
Shareholding (10 October 2016)
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Announcement
Total
Voting Rights (31 October
2016)
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Announcement
Director/PDMR
Shareholding (12 October 2016)
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Announcement
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Announcement
Director/PDMR
Shareholding (19 October 2016)
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Announcement
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1.
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Details of Restricted Person / person closely associated with them
("PCA")
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a)
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Name
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J FERRAN
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b)
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Position
/ status
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NON-EXECUTIVE DIRECTOR
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c)
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Initial
notification / amendment
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INITIAL
NOTIFICATION
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2.
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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
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a)
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Description
of the financial instrument
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ORDINARY
SHARES 28 101/108 PENCE
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b)
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Nature
of the transaction
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PURCHASE
OF ORDINARY SHARES
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c)
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Price(s)
and volume(s)
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Price(s)
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Volume(s)
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£
22.21
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18,500
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d)
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Aggregated
information
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N/A
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e)
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Date of
the transaction
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29
SEPTEMBER 2016
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f)
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Place
of the transaction
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LONDON
STOCK EXCHANGE
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1.
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Details of Restricted Person / person closely associated with them
("PCA")
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a)
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Name
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1. KA MIKELLS
2. D CUTTER
3. S MORIARTY
4. FB HUMER
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b)
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Position
/ status
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1. CFO
2. MEMBER OF EXECUTIVE COMMITTEE
3. MEMBER OF EXECUTIVE COMMITTEE
4. CHAIRMAN
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c)
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Initial
notification / amendment
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INITIAL NOTIFICATION
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2.
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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
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a)
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Description
of the financial instrument
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ORDINARY SHARES 28 101/108 PENCE
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b)
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Nature
of the transaction
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1, 2, 3 & 4: PURCHASE UNDER DIAGEO SHARE INCENTIVE
PLAN
4. PURCHASE UNDER ARRANGEMENT WITH COMPANY
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c)
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Price(s)
and volume(s)
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Price(s)
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Volume(s)
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1. £22.42
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7
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2. £22.42
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9
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3. £22.42
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7
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4. £22.42
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369
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d)
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Aggregated
information
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N/A
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e)
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Date of
the transaction
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10 OCTOBER 2016
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f)
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Place
of the transaction
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LONDON STOCK EXCHANGE
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1.
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Details of Restricted Person / person closely associated with them
("PCA")
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a)
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Name
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1. D CUTTER
2. S FISCHER
3. S MORIARTY
4. FB HUMER
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b)
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Position
/ status
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1. MEMBER OF EXECUTIVE COMMITTEE
2. MEMBER OF EXECUTIVE COMMITTEE
3. MEMBER OF EXECUTIVE COMMITTEE
4. CHAIRMAN
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c)
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Initial
notification / amendment
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INITIAL NOTIFICATION
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2.
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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
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||
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a)
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Description
of the financial instrument
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ORDINARY SHARES 28 101/108 PENCE
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b)
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Nature
of the transaction
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1,2,3&4: It received notification on 12 October 2016 that the
following director and PDMRs, as participants in the Diageo
Dividend Reinvestment Plan (the "Plan") received Ordinary Shares in
respect of the final dividend paid on 10 October 2016.
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c)
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Price(s)
and volume(s)
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Price(s)
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Volume(s)
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1.
£22.2986
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7
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2.
£22.2986
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17
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3. £22.2986
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813
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4. £22.2986
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1,053
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d)
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Aggregated
information
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N/A
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e)
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Date of
the transaction
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10 OCTOBER 2016
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f)
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Place
of the transaction
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LONDON STOCK EXCHANGE
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1.
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Details of Restricted Person / person closely associated with them
("PCA")
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a)
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Name
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1. D MAHLAN
2. J KENNEDY
3. S SALLER
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b)
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Position
/ status
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1. MEMBER OF EXECUTIVE COMMITTEE
2. MEMBER OF EXECUTIVE COMMITTEE
3. MEMBER OF EXECUTIVE COMMITTEE
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c)
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Initial
notification / amendment
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INITIAL NOTIFICATION
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2.
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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
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a)
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Description
of the financial instrument
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AMERICAN DEPOSITARY SHARES
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b)
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Nature
of the transaction
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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 17 October
2016, in respect of the Company's final dividend.
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c)
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Price(s)
and volume(s)
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Price(s)
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Volume(s)
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1. $108.66
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56
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2. $108.66
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7
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3. $108.66
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37
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d)
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Aggregated
information
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N/A
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e)
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Date of
the transaction
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17 OCTOBER 2016
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f)
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Place
of the transaction
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New York Stock Exchange
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1.
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Details of Restricted Person / person closely associated with them
("PCA")
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a)
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Name
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B
FRANZ
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b)
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Position
/ status
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MEMBER
OF EXECUTIVE COMMITTEE
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c)
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Initial
notification / amendment
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INITIAL
NOTIFICATION
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2.
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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
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||
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a)
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Description
of the financial instrument
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AMERICAN
DEPOSITARY SHARES
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b)
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Nature
of the transaction
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The
person discharging managerial responsibilities named above, as a
participant 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 17 October
2016, in respect of the Company's final dividend.
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c)
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Price(s)
and volume(s)
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Price(s)
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Volume(s)
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$108.66
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33
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d)
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Aggregated
information
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N/A
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e)
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Date of
the transaction
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17
OCTOBER 2016
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f)
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Place
of the transaction
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New
York Stock Exchange
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TO:
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Regulatory
Information Service
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RE:
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Paragraph
5.6.1 of the Disclosure Guidelines and Transparency
Rules
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Diageo
plc
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(Registrant)
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Date: 01
November 2016
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By:
/s/Jonathan Guttridge
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Name:
Jonathan Guttridge
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Title:
Company Secretarial Assistant
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