Diageo PLC Director/PDMR Shareholding (0583M)
September 16 2021 - 10:03AM
UK Regulatory
TIDMDGE
RNS Number : 0583M
Diageo PLC
16 September 2021
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
The Company has been notified of the following dealings by Ivan
Menezes:
-- exercise of options under The Diageo 2014 Long Term Incentive
Plan on 14 September 2021 and 15 September 2021 respectively;
and
-- sale of American Depositary Shares on 14 September 2021 and 15 September 2021 respectively.
The notifications below, which has been made in accordance with
the requirement of the EU Market Abuse Regulation, provide further
details.
James Edmunds
Deputy Company Secretary
16 September 2021
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1. Details of the person discharging managerial responsibilities/person
closely associated
a) Name Ivan Menezes
--------------------------- ------------------------------------------
2. Reason for the notification
-----------------------------------------------------------------------
a) Position / status Chief Executive
--------------------------- ------------------------------------------
b) Initial notification Initial notification
/ amendment
--------------------------- ------------------------------------------
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 American Depositary Shares
of the financial
instrument US25243Q2057
Identification
code
--------------------------- ------------------------------------------
b) Nature of the 1. Sale of American Depositary Shares
transaction
--------------------------- ------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) 1. $192.98 26,583
--------- ----------
--------------------------- ------------------------------------------
d) Aggregated information N/A
- Aggregated
volume
- Price
--------------------------- ------------------------------------------
e) Date of transaction 2021-09-14
--------------------------- ------------------------------------------
f) Place of transaction New York Stock Exchange (XNYS)
--------------------------- ------------------------------------------
1. Details of the person discharging managerial responsibilities/person
closely associated
a) Name Ivan Menezes
----------------------- -------------------------------------------------------
2. Reason for the notification
--------------------------------------------------------------------------------
a) Position / status Chief Executive
----------------------- -------------------------------------------------------
b) Initial notification Initial notification
/ amendment
----------------------- -------------------------------------------------------
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 American Depositary Shares
of the financial
instrument US25243Q2057
Identification
code
----------------------- -------------------------------------------------------
b) Nature of the 1. Exercise of options over American Depository
transaction Shares under The Diageo 2014 Long Term Incentive
Plan
2. Sale of American Depositary Shares
----------------------- -------------------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) 1. $104.93 23,229
--------- ----------
2. $193.55 23,229
--------- ----------
----------------------- -------------------------------------------------------
d) Aggregated information N/A
- Aggregated
volume
- Price
----------------------- -------------------------------------------------------
e) Date of transaction 2021-09-14
----------------------- -------------------------------------------------------
f) Place of transaction 1. Outside a trading venue
2. New York Stock Exchange (XNYS)
----------------------- -------------------------------------------------------
1. Details of the person discharging managerial responsibilities/person
closely associated
a) Name Ivan Menezes
----------------------- -------------------------------------------------------
2. Reason for the notification
--------------------------------------------------------------------------------
a) Position / status Chief Executive
----------------------- -------------------------------------------------------
b) Initial notification Initial notification
/ amendment
----------------------- -------------------------------------------------------
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 American Depositary Shares
of the financial
instrument US25243Q2057
Identification
code
----------------------- -------------------------------------------------------
b) Nature of the 1. Exercise of options over American Depository
transaction Shares under The Diageo 2014 Long Term Incentive
Plan
2. Sale of American Depositary Shares
----------------------- -------------------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) 1. $104.93 6,666
--------- ----------
2. $192.04 6,666
--------- ----------
----------------------- -------------------------------------------------------
d) Aggregated information N/A
- Aggregated
volume
- Price
----------------------- -------------------------------------------------------
e) Date of transaction 2021-09-15
----------------------- -------------------------------------------------------
f) Place of transaction 1. Outside a trading venue
2. New York Stock Exchange (XNYS)
----------------------- -------------------------------------------------------
1. Details of the person discharging managerial responsibilities/person
closely associated
a) Name Ivan Menezes
----------------------- -------------------------------------------------------
2. Reason for the notification
--------------------------------------------------------------------------------
a) Position / status Chief Executive
----------------------- -------------------------------------------------------
b) Initial notification Initial notification
/ amendment
----------------------- -------------------------------------------------------
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 American Depositary Shares
of the financial
instrument US25243Q2057
Identification
code
----------------------- -------------------------------------------------------
b) Nature of the 1. Exercise of options over American Depository
transaction Shares under The Diageo 2014 Long Term Incentive
Plan
2. Sale of American Depositary Shares
----------------------- -------------------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) 1. $113.66 39,734
--------- ----------
2. $192.04 39,734
--------- ----------
----------------------- -------------------------------------------------------
d) Aggregated information N/A
- Aggregated
volume
- Price
----------------------- -------------------------------------------------------
e) Date of transaction 2021-09-15
----------------------- -------------------------------------------------------
f) Place of transaction 1. Outside a trading venue
2. New York Stock Exchange (XNYS)
----------------------- -------------------------------------------------------
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END
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