Diageo PLC Director/PDMR Shareholding (4546K)
April 10 2018 - 7:44AM
UK Regulatory
TIDMDGE
RNS Number : 4546K
Diageo PLC
10 April 2018
Diageo plc (the "Company")
LEI: 213800ZVIELEA55JMJ32
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY
ASSOCIATED WITH THEM
The following notification is intended to satisfy the Company's
obligations under Article 19.3 of EU Regulation No 596/2014 (the
Market Abuse Regulation).
1. Details of Restricted Person / person
closely associated with them ("PCA")
--- ----------------------------------------------------------------
a) Name 1. KA MIKELLS
2. D CUTTER
3. T FRAME
4. D MOBLEY
5. S MORIARTY
6. J FERRÁN
--- --------------------- -----------------------------------------
b) Position 1. CFO
/ status 2-5. MEMBER OF EXECUTIVE COMMITTEE
6. CHAIRMAN
--- --------------------- -----------------------------------------
c) Initial notification INITIAL NOTIFICATION
/ amendment
--- --------------------- -----------------------------------------
2. Details of the issuer, emission allowance
market participant, auction platform,
auctioneer or auction monitor
--- ----------------------------------------------------------------
a) Full name DIAGEO PLC
of entity
--- --------------------- -----------------------------------------
b) Legal Entity 213800ZVIELEA55JMJ32
Identifier
Code
--- --------------------- -----------------------------------------
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
--- ----------------------------------------------------------------
a) Description ORDINARY SHARES 28 101/108 PENCE
of the financial
instrument
--- --------------------- -----------------------------------------
b) Identification GB0002374006
code/ ISIN
--- --------------------- -----------------------------------------
c) Nature of 1-5: PURCHASE UNDER DIAGEO SHARE
the transaction INCENTIVE PLAN
6: PURCHASE UNDER ARRANGEMENT
WITH COMPANY
--- --------------------- -----------------------------------------
d) Price(s) Price(s) Volume(s)
and volume(s) ------------------- ----------
1. GBP 25.26 9
------------------- ----------
2. GBP 25.26 7
------------------- ----------
3. GBP 25.26 9
------------------- ----------
4. GBP 25.26 9
------------------- ----------
5. GBP 25.26 8
------------------- ----------
6. GBP 25.26 328
------------------- ----------
--- --------------------- -----------------------------------------
e) Aggregated N/A
information
--- --------------------- -----------------------------------------
f) Date of transaction 10 APRIL 2018
--- --------------------- -----------------------------------------
g) Place of LONDON STOCK EXCHANGE (XLON)
transaction
--- --------------------- -----------------------------------------
1. Details of Restricted Person / person
closely associated with them ("PCA")
--- --------------------------------------------------------------
a) Name 1. S FISCHER
2. S MORIARTY
3. J FERRÁN
--- --------------------- ---------------------------------------
b) Position 1. MEMBER OF EXECUTIVE COMMITTEE
/ status 2. MEMBER OF EXECUTIVE COMMITTEE
3. CHAIRMAN
--- --------------------- ---------------------------------------
c) Initial notification INITIAL NOTIFICATION
/ amendment
--- --------------------- ---------------------------------------
2. Details of the issuer, emission allowance
market participant, auction platform,
auctioneer or auction monitor
--- --------------------------------------------------------------
a) Full name DIAGEO PLC
of entity
--- --------------------- ---------------------------------------
b) Legal Entity 213800ZVIELEA55JMJ32
Identifier
Code
--- --------------------- ---------------------------------------
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 ORDINARY SHARES 28 101/108 PENCE
of the financial
instrument
--- --------------------- ---------------------------------------
b) Identification GB0002374006
code/ ISIN
--- --------------------- ---------------------------------------
d) Nature of 1-3: Diageo plc received notification
the transaction on 9 April 2018 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 2018.
--- --------------------- ---------------------------------------
e) Price(s) Price(s) Volume(s)
and volume(s) ------------------ ----------
1. GBP24.94 176
------------------ ----------
2. GBP24.94 595
------------------ ----------
3. GBP24.94 44
------------------ ----------
--- --------------------- ---------------------------------------
f) Aggregated N/A
information
--- --------------------- ---------------------------------------
g) Date of the 6 APRIL 2018
transaction
--- --------------------- ---------------------------------------
h) Place of LONDON STOCK EXCHANGE (XLON)
the transaction
--- --------------------- ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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