Amendment to Director/PDMR Shareholding

RNS Number : 0324G
Diageo PLC
01 November 2018
 

 

Diageo plc

LEI: 213800ZVIELEA55JMJ32

 

Amendment to Director/PDMR Shareholding

 

On 6 September 2018, the Company announced details of various awards under the Diageo 2014 Long Term Incentive Plan which were released on 4 September 2018 (RNS No. 0038A). 

 

The information in the tables below replaces that provided in the announcement on 6 September 2018, with the effect of a minor reduction in the number of American Depositary 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, provides the amended 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

Ivan Menezes

2.

Reason for the notification

a)

Position / status

Chief Executive

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

American Depositary Shares

b)

Nature of the transaction

1.  Release of award of American Depositary Shares under the Diageo 2014 Long Term Incentive Plan

2.  Sale of shares to cover tax liabilities

c)

Price(s) and volume(s)


Price(s)

Volume(s)

1.

Nil

37,328

2.

$139.4551

18,256

 

 

d)

Aggregated information 

- Aggregated volume
- Price

N/A

e)

Date of transaction

2018-09-04

f)

Place of transaction

New York Stock Exchange (XNYS)

 

 

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Brian Franz

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

American Depositary Shares

b)

Nature of the transaction

1.  Release of award of American Depositary Shares under the Diageo 2014 Long Term Incentive Plan

2.  Sale of shares to cover tax liabilities

c)

Price(s) and volume(s)


Price(s)

Volume(s)

1.

Nil

9,772

2.

$139.4551

4,820

 

 

d)

Aggregated information 

- Aggregated volume
- Price

N/A

e)

Date of transaction

2018-09-04

f)

Place of transaction

New York Stock Exchange (XNYS)

 

 

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Alberto Gavazzi

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

American Depositary Shares

b)

Nature of the transaction

1.  Release of award of American Depositary Shares under the Diageo 2014 Long Term Incentive Plan

2.  Sale of shares to cover tax liabilities

c)

Price(s) and volume(s)


Price(s)

Volume(s)

1.

Nil

9,203

2.

$139.4551

3,274

 

 

d)

Aggregated information 

- Aggregated volume
- Price

N/A

e)

Date of transaction

2018-09-04

f)

Place of transaction

New York Stock Exchange (XNYS)

 

 

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

John Kennedy

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

American Depositary Shares

b)

Nature of the transaction

1.  Release of award of American Depositary Shares under the Diageo 2014 Long Term Incentive Plan

2.  Sale of shares to cover tax liabilities

c)

Price(s) and volume(s)


Price(s)

Volume(s)

1.

Nil

9,353

2.

$139.4551

4,943

 

 

d)

Aggregated information 

- Aggregated volume
- Price

N/A

e)

Date of transaction

2018-09-04

f)

Place of transaction

New York Stock Exchange (XNYS)

 

 

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Sylvia Saller

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

American Depositary Shares

b)

Nature of the transaction

1.  Release of award of American Depositary Shares under the Diageo 2014 Long Term Incentive Plan

2.  Sale of shares to cover tax liabilities

c)

Price(s) and volume(s)


Price(s)

Volume(s)

1.

Nil

9,158

2.

$139.4551

4,275

 

 

d)

Aggregated information 

- Aggregated volume
- Price

N/A

e)

Date of transaction

2018-09-04

f)

Place of transaction

New York Stock Exchange (XNYS)

 


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