Diageo PLC Director/PDMR Shareholding (9700U)
April 12 2016 - 8:42AM
UK Regulatory
TIDMDGE
RNS Number : 9700U
Diageo PLC
12 April 2016
TO: Regulatory Information Service
RE: PARAGRAPH 3.1.4 OF THE DISCLOSURE AND TRANSPARENCY
RULES
The notifications listed below were all received under Paragraph
3.1.2 of the Disclosure and Transparency Rules.
Diageo plc (the "Company") announces that:
1. It received notification on 11 April 2016 of the following
allocations of ordinary shares of 28 (101) /(108) pence each in the
Company ("Ordinary Shares") under the Diageo Share Incentive Plan
(the "Plan"), namely:
(i) the following director of the Company was allocated Ordinary
Shares on 11 April 2016 under the Plan, by Diageo Share Ownership
Trustees Limited (the "Trustee"):
Name of Director Number of Ordinary Shares
K Mikells 10
(ii) the following Persons Discharging Managerial
Responsibilities ("PDMR") were allocated Ordinary Shares on 11
April 2016 under the Plan, by the Trustee:
Name of PDMR Number of Ordinary
Shares
N Blazquez 9
D Cutter 9
S Moriarty 10
The number of Ordinary Shares allocated comprises those
purchased on behalf of the employee using an amount which the
employee has chosen to have deducted from salary ("Sharepurchase")
and those awarded to the employee by the Company ("Sharematch") on
the basis of one Sharematch Ordinary Share for every two
Sharepurchase Ordinary Shares.
The Sharepurchase Ordinary Shares were purchased and the
Sharematch Ordinary Shares were awarded at a price per share of
GBP19.16.
The Ordinary Shares are held by the Trustee and in the name of
the Trustee. Sharepurchase Ordinary Shares can normally be sold at
any time. Sharematch Ordinary Shares cannot normally be disposed of
for a period of three years after the award date.
2. It received notification on 11 April 2016 that Dr FB Humer, a
director of the Company, had purchased 432 Ordinary Shares on 11
April 2016 under an arrangement with the Company, whereby he has
agreed to use an amount of GBP8,000 each month, net of tax, from
his director's fees to purchase Ordinary Shares. Dr Humer has
agreed to retain the Ordinary Shares while he remains a director of
the Company.
The Ordinary Shares were purchased at a price per share of
GBP19.16.
3. It received notification on 11 April 2016 that the following
director and PDMRs, as participants in the Diageo Dividend
Reinvestment Plan (the "Plan") received Ordinary Shares in respect
of the interim dividend paid on 7 April 2016, as follows:
Name of Director Number of Ordinary
Shares
Dr FB Humer 718
Name of PDMR
N Blazquez 469
D Cutter 5
S Fischer 12
S Moriarty 593
The Ordinary Shares were purchased on 7 April 2016 (with a
settlement date of 12 April 2016) at a price of GBP19.20.
The Ordinary Shares referred to in items 1, 2 and 3 above were
purchased on the London Stock Exchange.
As a result of the above transactions, interests of directors
and PDMRs in the Company's Ordinary Shares and American Depository
Shares ("ADS")* (excluding options, awards under the Company's
LTIPs and interests as potential beneficiaries of the Company's
Employee Benefit Trusts) are as follows:
Name of Director Number of Ordinary Shares
Dr FB Humer 66,425
K Mikells 13560 (of which 13,520 are
held as ADS)*
Name of PDMR Number of Ordinary Shares
N Blazquez 98,821
D Cutter 8,824
S Fischer 17,340
S Moriarty 52,630
A Syed
Company Secretarial Assistant
12 April 2016
* 1 ADS is the equivalent of 4 Ordinary Shares.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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