Information
Public
Announcements/Press
|
Required by/when
The
Stock Exchange, London
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|
|
Announcement
Director/PDMR Shareholding
10
April 2017
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Announcement
Director/PDMR Shareholding
18
April 2017
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Announcement
Director/PDMR Shareholding
21
April 2017
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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. J FERRÁN
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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 issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
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||
a)
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Full
name of entity
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DIAGEO PLC
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b)
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Legal
Entity Identifier Code
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213800ZVIELEA55JMJ32
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3.
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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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||
c)
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Description
of the financial instrument
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ORDINARY SHARES 28 101/108 PENCE
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d)
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Nature
of the transaction
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1, 2, & 3: PURCHASE UNDER DIAGEO SHARE INCENTIVE
PLAN
4: PURCHASE UNDER ARRANGEMENT WITH COMPANY
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e)
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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. £22.76
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9
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||
2. £22.76
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8
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3. £22.76
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9
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4. £22.76
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364
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f)
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Aggregated
information
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N/A
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g)
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Date of
the transaction
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10 APRIL 2017
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h)
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Place
of the transaction
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LONDON STOCK EXCHANGE (XLON)
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1.
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Details of Restricted Person / person closely associated with them
("PCA")
|
||
a)
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Name
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1. J FERRÁN
2. S FISCHER
3. S MORIARTY
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b)
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Position
/ status
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1. CHAIRMAN
2. MEMBER OF EXECUTIVE COMMITTEE
3. MEMBER OF EXECUTIVE COMMITTEE
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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
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b)
|
Legal
Entity Identifier Code
|
213800ZVIELEA55JMJ32
|
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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
|
||
c)
|
Description
of the financial instrument
|
ORDINARY SHARES 28 101/108 PENCE
|
|
d)
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Nature
of the transaction
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1,2,3: It received notification on 10 April 2017 that the following
director and PDMRs, as participants in the Diageo Dividend
Reinvestment Plan received Ordinary Shares in respect of the
interim dividend paid on 6 April 2017.
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e)
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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. £22.87
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3
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||
2. £22.87
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179
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||
3. £22.87
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596
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f)
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Aggregated
information
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N/A
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g)
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Date of
the transaction
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6 APRIL 2017
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h)
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Place
of the transaction
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LONDON STOCK EXCHANGE (XLON)
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1.
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Details of Restricted Person / person closely associated with them
("PCA")
|
||
a)
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Name
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1. B FRANZ
2. J KENNEDY
3. D MAHLAN
4. 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
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
|
||
c)
|
Description
of the financial instrument
|
AMERICAN DEPOSITARY SHARES ("ADS")
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d)
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Nature
of the transaction
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1,2,3,4: It received notification on 18 April 2017 that the
following director and PDMRs, as participants in the Diageo
Dividend Reinvestment Plan received ADS in respect of the interim
dividend paid on 11 April 2017.
|
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e)
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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. $116.22
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22
|
||
2. $116.22
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4
|
||
3. $116.22
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34
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||
4. $116.22
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24
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f)
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Aggregated
information
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N/A
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|
g)
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Date of
the transaction
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11 APRIL 2017
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h)
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Place
of the transaction
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NEW YORK STOCK EXCHANGE (XNYS)
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1.
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Details of Restricted Person / person closely associated with them
("PCA")
|
||
a)
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Name
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HO KWONPING
|
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b)
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Position
/ status
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DIRECTOR
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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
|
||
c)
|
Description
of the financial instrument
|
ORDINARY SHARES 28 101/108 PENCE
|
|
d)
|
Nature
of the transaction
|
It received notification on 21 April 2017 that the following
director and PDMRs, as participants in the Diageo Dividend
Reinvestment Plan received Ordinary Shares in respect of the
interim dividend paid on 6 April 2017.
|
|
e)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
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£23.45
|
44
|
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f)
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Aggregated
information
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N/A
|
|
g)
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Date of
the transaction
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6 APRIL 2017
|
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h)
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Place
of the transaction
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LONDON STOCK EXCHANGE (XLON)
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Diageo plc
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(Registrant)
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Date:
02 May 2017
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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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