Diageo plc
LEI: 213800ZVIELEA55JMJ32
Amendment to Director/PDMR Shareholding
On 5 September 2018, the Company announced details of various awards under the Diageo 2014 Long Term Incentive Plan which vested on 3 September 2018 (RNS No. 8744Z).
The information in the tables below replaces that provided in the announcement on 5 September 2018, with the effect of a minor reduction in the number of shares that vested due to an administrative error in the calculation of the number of dividend shares awarded. All other details remain unchanged.
The notifications below, which have been made in accordance with the requirement of the EU Market Abuse Regulation, provide the details.
James Edmunds
Deputy Company Secretary
1 November 2018
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 |
David Cutter |
|||||||||
2. |
Reason for the notification |
||||||||||
a) |
Position / status |
Member of the Executive Committee |
|||||||||
b) |
Initial notification / amendment |
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 of the financial instrument Identification code |
Ordinary shares of 28 101/108 pence
|
|||||||||
b) |
Nature of the transaction |
1. Vesting of award of Restricted Stock Units under the Diageo 2014 Long Term Incentive Plan 2. Sale of shares to cover tax liabilities |
|||||||||
c) |
Price(s) and volume(s) |
|
|||||||||
d) |
Aggregated information - Aggregated volume |
N/A |
|||||||||
e) |
Date of transaction |
2018-09-03 |
|||||||||
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 |
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 of the financial instrument Identification code |
Ordinary shares of 28 101/108 pence
|
||||
b) |
Nature of the transaction |
Vesting of award of Restricted Stock Units under the Diageo 2014 Long Term Incentive Plan |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information - Aggregated volume |
N/A |
||||
e) |
Date of transaction |
2018-09-03 |
||||
f) |
Place of transaction |
Outside a trading venue |
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 |
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 of the financial instrument Identification code |
Ordinary shares of 28 101/108 pence
|
|||||||||
b) |
Nature of the transaction |
1. Vesting of award of Restricted Stock Units under the Diageo 2014 Long Term Incentive Plan 2. Sale of shares to cover tax liabilities |
|||||||||
c) |
Price(s) and volume(s) |
|
|||||||||
d) |
Aggregated information - Aggregated volume |
N/A |
|||||||||
e) |
Date of transaction |
2018-09-03 |
|||||||||
f) |
Place of transaction |
London Stock Exchange (XLON) |
1. |
Details of the person discharging managerial responsibilities/person closely associated |
||||||||||
a) |
Name |
Deirdre Mahlan |
|||||||||
2. |
Reason for the notification |
||||||||||
a) |
Position / status |
Member of the Executive Committee |
|||||||||
b) |
Initial notification / amendment |
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 of the financial instrument Identification code |
Ordinary shares of 28 101/108 pence
|
|||||||||
b) |
Nature of the transaction |
1. Vesting of award of Restricted Stock Units under the Diageo 2014 Long Term Incentive Plan 2. Sale of shares to cover tax liabilities |
|||||||||
c) |
Price(s) and volume(s) |
|
|||||||||
d) |
Aggregated information - Aggregated volume |
N/A |
|||||||||
e) |
Date of transaction |
2018-09-03 |
|||||||||
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 |
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 of the financial instrument Identification code |
Ordinary shares of 28 101/108 pence
|
|||||||||
b) |
Nature of the transaction |
1. Vesting of award of Restricted Stock Units under the Diageo 2014 Long Term Incentive Plan 2. Sale of shares to cover tax liabilities |
|||||||||
c) |
Price(s) and volume(s) |
|
|||||||||
d) |
Aggregated information - Aggregated volume |
N/A |
|||||||||
e) |
Date of transaction |
2018-09-03 |
|||||||||
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 |
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 of the financial instrument Identification code |
Ordinary shares of 28 101/108 pence
|
|||||||||
b) |
Nature of the transaction |
1. Vesting of award of Restricted Stock Units under the Diageo 2014 Long Term Incentive Plan 2. Sale of shares to cover tax liabilities |
|||||||||
c) |
Price(s) and volume(s) |
|
|||||||||
d) |
Aggregated information - Aggregated volume |
N/A |
|||||||||
e) |
Date of transaction |
2018-09-03 |
|||||||||
f) |
Place of transaction |
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 |
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 of the financial instrument Identification code |
Ordinary shares of 28 101/108 pence
|
|||||||||
b) |
Nature of the transaction |
1. Vesting of award of Restricted Stock Units under the Diageo 2014 Long Term Incentive Plan 2. Sale of shares to cover tax liabilities |
|||||||||
c) |
Price(s) and volume(s) |
|
|||||||||
d) |
Aggregated information - Aggregated volume |
N/A |
|||||||||
e) |
Date of transaction |
2018-09-03 |
|||||||||
f) |
Place of transaction |
London Stock Exchange (XLON) |