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Information
Public
Announcements/Press
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Required by/when
The
Stock Exchange, London
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Announcement
Total Voting Rights
02
March 2020
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Announcement
Director/PDMR Shareholding
04
March 2020
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Announcement
Publication of Supplement to Base Prospectus
09
March 2020
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Announcement
Director/PDMR Shareholding
10
March 2020
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Announcement
Director/PDMR Shareholding
10
March 2020
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Announcement
Board and Executive announcement
24
March 2020
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Announcement
Launch of bonds
24
March 2020
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Announcement
Publication of Final Terms
27
March 2020
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1.
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Details of the person discharging managerial
responsibilities/person closely associated
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|||
a)
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Name
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Deirdre Mahlan
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||
2.
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Reason for the notification
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|||
a)
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Position / status
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Member of the Executive Committee
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||
b)
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Initial notification / amendment
|
Initial notification
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||
3.
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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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Name
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Diageo plc
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||
b)
|
LEI
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213800ZVIELEA55JMJ32
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||
4.
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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
|
|||
a)
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Description of the financial instrument
Identification code
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American Depositary Shares
US25243Q2057
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||
b)
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Nature of the transaction
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1. Release
of award of American Depositary Shares under the Diageo 2014
Long Term Incentive Plan
2.
Sale of shares to cover tax liabilities
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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.
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Nil
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7,345
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||
2.
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$144.47
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3,612
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||
d)
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Aggregated information
- Aggregated volume- Price
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N/A
|
||
e)
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Date of transaction
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2020-03-03
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||
f)
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Place of transaction
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New York Stock Exchange (XNYS)
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Investor relations:
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Andrew Ryan
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+44 (0)208 978 6504
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Media relations:
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Jessica Rouleau
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+44 (0)208 978 1286
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1.
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Details of the person discharging managerial
responsibilities/person closely associated
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||
a)
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Name
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Javier Ferrán
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2.
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Reason for the notification
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||
a)
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Position / status
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Chairman
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b)
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Initial notification / amendment
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Initial notification
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3.
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Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
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Name
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Diageo plc
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|
b)
|
LEI
|
213800ZVIELEA55JMJ32
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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)
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Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
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b)
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Nature of the transaction
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Share purchase under arrangement with the 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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£26.33
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314
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||
d)
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Aggregated information
- Aggregated volume- Price
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N/A
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e)
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Date of transaction
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2020-03-10
|
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f)
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Place of transaction
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London Stock Exchange (XLON)
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1.
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Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
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Name
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Kathryn Mikells
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2.
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Reason for the notification
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||
a)
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Position / status
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Chief Financial Officer
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b)
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Initial notification / amendment
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Initial notification
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|
3.
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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)
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Nature of the transaction
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Purchase of partnership shares and award of matching shares under
the Diageo 2001 Share Incentive Plan
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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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£26.515
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6
partnership shares
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||
Nil
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3
matching shares
|
||
d)
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Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
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Date of transaction
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2020-03-10
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f)
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Place of transaction
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London Stock Exchange (XLON)
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1.
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Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
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Name
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Ewan Andrew
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2.
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Reason for the notification
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||
a)
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Position / status
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Member of the Executive Committee
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b)
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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
|
Purchase of partnership shares and award of matching shares under
the Diageo 2001 Share Incentive Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
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Volume(s)
|
£26.515
|
5
partnership shares
|
||
Nil
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2
matching shares
|
||
d)
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Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
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Date of transaction
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2020-03-10
|
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f)
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Place of transaction
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London Stock Exchange (XLON)
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1.
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Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
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Name
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Daniel Mobley
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2.
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Reason for the notification
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||
a)
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Position / status
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Member of the Executive Committee
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b)
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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
|
Purchase of partnership shares and award of matching shares under
the Diageo 2001 Share Incentive Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£26.515
|
5
partnership shares
|
||
Nil
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3
matching shares
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
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2020-03-10
|
|
f)
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Place of transaction
|
London Stock Exchange (XLON)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
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Name
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Siobhán Moriarty
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|
2.
|
Reason for the notification
|
||
a)
|
Position / status
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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
|
Purchase of partnership shares and award of matching shares under
the Diageo 2001 Share Incentive Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£26.515
|
5
partnership shares
|
||
Nil
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2
matching shares
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
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2020-03-10
|
|
f)
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Place of transaction
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London Stock Exchange (XLON)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
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Name
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Mairéad 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
|
Purchase of partnership shares and award of matching shares under
the Diageo 2001 Share Incentive Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£26.515
|
6
partnership shares
|
||
Nil
|
3
matching shares
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2020-03-10
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
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Dayalan Nayager
|
|
2.
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Reason for the notification
|
||
a)
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Position / status
|
Person closely associated with Mairéad Nayager
|
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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
|
Purchase of partnership shares and award of matching shares under
the Diageo 2001 Share Incentive Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£26.515
|
5
partnership shares
|
||
Nil
|
2
matching shares
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2020-03-10
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
Investor relations:
|
|
Andrew Ryan
|
+44 (0) 7803 854842
|
|
|
|
|
Media relations:
|
|
Jessica Rouleau
|
+44 (0)7925 642 561
|
|
|
|
|
Investor relations:
|
|
Andrew Ryan
|
+44 (0) 7803 854 842
|
|
|
|
|
Media relations:
|
|
Jessica Rouleau
|
+44 (0)7925 642 561
|
|
|
|
|
|
Diageo plc
|
|
(Registrant)
|
|
|
Date:
01 April 2020
|
|
|
|
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By:___/s/
James
Edmunds
|
|
|
|
FILING SIGNATORY: James Edmunds
|
|
POSITION: Deputy Company Secretary
|