|
|
|
Information
Public
Announcements/Press
|
Required by/when
The
Stock Exchange, London
|
|
|
|
|
Announcement Total
Voting Rights
01 May
2019
|
Announcement Transaction in Own Shares
01 May
2019
|
|
Announcement Director
Declaration
02 May
2019
|
Announcement Transaction in Own Shares
02 May
2019
|
|
Announcement Transaction in Own Shares
03 May
2019
|
Announcement Transaction in Own Shares
07 May
2019
|
|
Announcement Transaction
in Own Shares
08 May
2019
|
Announcement Director/PDMR
Shareholding
09 May
2019
|
|
Announcement Transaction
in Own Shares
09 May
2019
|
Announcement Director/PDMR
Shareholding
10 May
2019
|
|
Announcement Director/PDMR
Shareholding
10 May
2019
|
Announcement Transaction
in Own Shares
10 May
2019
|
|
Announcement Transaction
in Own Shares
13 May
2019
|
Announcement Transaction
in Own Shares
14 May
2019
|
|
Announcement Transaction
in Own Shares
15 May
2019
|
Announcement Transaction
in Own Shares
16 May
2019
|
|
Announcement Transaction
in Own Shares
17 May
2019
|
Announcement Transaction
in Own Shares
20 May
2019
|
|
Announcement Transaction
in Own Shares
21 May
2019
|
Announcement Update
Ahead of Capital Markets Day
22 May
2019
|
|
Announcement Transaction
in Own Shares
22 May
2019
|
Announcement Transaction
in Own Shares
23 May
2019
|
|
Announcement Transaction
in Own Shares
24 May
2019
|
Announcement Director/PDMR
Shareholding
28 May
2019
|
|
Announcement Transaction
in Own Shares
28 May
2019
|
Announcement Transaction
in Own Shares
29 May
2019
|
|
Announcement Transaction
in Own Shares
30 May
2019
|
Announcement Transaction
in Own Shares
31 May
2019
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
May 01, 2019
|
794,670
|
3,260.00
|
3,224.50
|
3,238.02
|
XLON
|
|
May 01, 2019
|
150,000
|
3,259.50
|
3,226.00
|
3,238.59
|
Chi-X
|
|
May 01, 2019
|
150,000
|
3,259.50
|
3,224.00
|
3,238.34
|
BATE
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
May 02, 2019
|
591,224
|
3,218.00
|
3,195.00
|
3,208.10
|
XLON
|
|
May 02, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
May 02, 2019
|
-
|
-
|
-
|
-
|
BATE
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
May 03, 2019
|
700,000
|
3,228.00
|
3,183.00
|
3,211.47
|
XLON
|
|
May 03, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
May 03, 2019
|
-
|
-
|
-
|
-
|
BATE
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
May 07, 2019
|
500,000
|
3,234.50
|
3,190.50
|
3,217.33
|
XLON
|
|
May 07, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
May 07, 2019
|
-
|
-
|
-
|
-
|
BATE
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
May 08, 2019
|
600,000
|
3,235.00
|
3,190.50
|
3,218.04
|
XLON
|
|
May 08, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
May 08, 2019
|
-
|
-
|
-
|
-
|
BATE
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
Samuel Fischer
|
|
|
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
|
Sale of Ordinary shares
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£32.00
|
4,000
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of transaction
|
2019-05-08
|
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
Samuel Fischer
|
||
|
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.
Exercise of options over Ordinary shares under The Diageo plc
Executive Share Option Plan
2.
Sale of Ordinary Shares
|
||
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
£9.52
|
4,140
|
||
|
2.
|
£32.39
|
4,140
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2019-05-09
|
||
|
f)
|
Place of transaction
|
1.
Outside a trading venue
2.
London Stock Exchange (XLON)
|
||
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
May 09, 2019
|
500,000
|
3,266.00
|
3,239.50
|
3,252.11
|
XLON
|
|
May 09, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
May 09, 2019
|
-
|
-
|
-
|
-
|
BATE
|
|
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 arrangement with the Company
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£32.58
|
254
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of transaction
|
2019-05-10
|
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
Kathryn Mikells
|
|
|
2.
|
Reason for the notification
|
||
|
a)
|
Position / status
|
Chief Financial Officer
|
|
|
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)
|
|
£32.47
|
5
partnership shares
|
||
|
Nil
|
3
matching shares
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of transaction
|
2019-05-10
|
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
David Cutter
|
|
|
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)
|
|
£32.47
|
4
partnership shares
|
||
|
Nil
|
2
matching shares
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of transaction
|
2019-05-10
|
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
Victoria Frame
|
|
|
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)
|
|
£32.47
|
5
partnership shares
|
||
|
Nil
|
2
matching shares
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of transaction
|
2019-05-10
|
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
|
|
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
|
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)
|
|
£32.47
|
4
partnership shares
|
||
|
Nil
|
2
matching shares
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of transaction
|
2019-05-10
|
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
Siobhán Moriarty
|
|
|
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)
|
|
£32.47
|
4
partnership shares
|
||
|
Nil
|
2
matching shares
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of transaction
|
2019-05-10
|
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
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)
|
|
£32.47
|
5
partnership shares
|
||
|
Nil
|
2
matching shares
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of transaction
|
2019-05-10
|
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
May 10, 2019
|
500,000
|
3,266.00
|
3,236.50
|
3,256.05
|
XLON
|
|
May 10, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
May 10, 2019
|
-
|
-
|
-
|
-
|
BATE
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
May 13, 2019
|
600,000
|
3,267.50
|
3,240.50
|
3,252.47
|
XLON
|
|
May 13, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
May 13, 2019
|
-
|
-
|
-
|
-
|
BATE
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
May 14, 2019
|
649,888
|
3,286.50
|
3,254.00
|
3,277.36
|
XLON
|
|
May 14, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
May 14, 2019
|
-
|
-
|
-
|
-
|
BATE
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
May 15, 2019
|
650,000
|
3,326.00
|
3,293.00
|
3,311.98
|
XLON
|
|
May 15, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
May 15, 2019
|
-
|
-
|
-
|
-
|
BATE
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
May 16, 2019
|
160,000
|
3,348.00
|
3,313.50
|
3,327.06
|
XLON
|
|
May 16, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
May 16, 2019
|
-
|
-
|
-
|
-
|
BATE
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
May 17, 2019
|
20,000
|
3,362.00
|
3,330.50
|
3,345.21
|
XLON
|
|
May 17, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
May 17, 2019
|
-
|
-
|
-
|
-
|
BATE
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
May 20, 2019
|
25,000
|
3,356.50
|
3,329.00
|
3,343.35
|
XLON
|
|
May 20, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
May 20, 2019
|
-
|
-
|
-
|
-
|
BATE
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
May 21, 2019
|
20,000
|
3,346.00
|
3,310.00
|
3,333.11
|
XLON
|
|
May 21, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
May 21, 2019
|
-
|
-
|
-
|
-
|
BATE
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
May 22, 2019
|
15,000
|
3,367.50
|
3,270.50
|
3,324.75
|
XLON
|
|
May 22, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
May 22, 2019
|
-
|
-
|
-
|
-
|
BATE
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
May 23, 2019
|
15,000
|
3,336.00
|
3,299.50
|
3,319.81
|
XLON
|
|
May 23, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
May 23, 2019
|
-
|
-
|
-
|
-
|
BATE
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
May 24, 2019
|
20,000
|
3,364.50
|
3,327.50
|
3,348.20
|
XLON
|
|
May 24, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
May 24, 2019
|
-
|
-
|
-
|
-
|
BATE
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
Anand Kripalu
|
||
|
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.
Exercise of options over Ordinary shares under the 2014 Diageo
Long Term Incentive Plan.
2.
Sale of Ordinary shares.
|
||
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
£19.15
|
14,903
|
||
|
2.
|
£33.21
|
14,753
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2019-05-23
|
||
|
f)
|
Place of transaction
|
1.
Outside a trading venue
2.
London Stock Exchange (XLON)
|
||
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
John O'Keeffe
|
||
|
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.
Exercise of options over Ordinary shares under the Diageo plc
2009 Executive Long Term Incentive Plan.
2.
Sale of Ordinary shares.
|
||
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
£17.04
|
11,453
|
||
|
2.
|
£33.47
|
11,453
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2019-05-24
|
||
|
f)
|
Place of transaction
|
1.
Outside a trading venue
2.
London Stock Exchange (XLON)
|
||
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
John O'Keeffe
|
||
|
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.
Exercise of options over Ordinary shares under the Diageo plc
2009 Executive Long Term Incentive Plan.
2.
Sale of Ordinary shares.
|
||
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
£19.83
|
15,085
|
||
|
2.
|
£33.45
|
14,421
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2019-05-24
|
||
|
f)
|
Place of transaction
|
1.
Outside a trading venue
2.
London Stock Exchange (XLON)
|
||
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
John O'Keeffe
|
||
|
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.
Exercise of options over Ordinary shares under the 2014 Diageo
Long Term Incentive Plan.
2.
Sale of Ordinary shares.
|
||
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
£17.88
|
15,033
|
||
|
2.
|
£33.47
|
15,033
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2019-05-24
|
||
|
f)
|
Place of transaction
|
1.
Outside a trading venue
2.
London Stock Exchange (XLON)
|
||
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
John O'Keeffe
|
||
|
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.
Exercise of options over Ordinary shares under the 2014 Diageo
Long Term Incentive Plan.
2.
Sale of Ordinary shares.
|
||
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
£17.09
|
24,739
|
||
|
2.
|
£33.47
|
24,739
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2019-05-24
|
||
|
f)
|
Place of transaction
|
1.
Outside a trading venue
2.
London Stock Exchange (XLON)
|
||
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
May 28, 2019
|
250,000
|
3,370.00
|
3,338.00
|
3,357.51
|
XLON
|
|
May 28, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
May 28, 2019
|
-
|
-
|
-
|
-
|
BATE
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
May 29, 2019
|
300,000
|
3,353.00
|
3,308.00
|
3,325.82
|
XLON
|
|
May 29, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
May 29, 2019
|
-
|
-
|
-
|
-
|
BATE
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
May 30, 2019
|
650,493
|
3,358.50
|
3,298.00
|
3,344.76
|
XLON
|
|
May 30, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
May 30, 2019
|
-
|
-
|
-
|
-
|
BATE
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
May 31, 2019
|
550,000
|
3,349.00
|
3,312.50
|
3,326.36
|
XLON
|
|
May 31, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
May 31, 2019
|
-
|
-
|
-
|
-
|
BATE
|
|
|
Diageo plc
|
|
|
(Registrant)
|
|
|
|
|
Date:
03 June 2019
|
|
|
|
|
|
|
By:___/s/***
James Edmunds ***
|
|
|
|
|
|
FILING SIGNATORY: James Edmunds
|
|
|
POSITION: Deputy Company Secretary
|