Director/PDMR Shareholding

RNS Number : 7837M
Diageo PLC
01 August 2017
 

1.

Details of Restricted Person / person closely associated with them ("PCA")

a)

Name

S SALLER

b)

Position / status

MEMBER OF EXECUTIVE COMMITTEE

c)

Initial notification / amendment

INITIAL NOTIFICATION

2.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

Full name of entity

DIAGEO PLC

b)

Legal Entity Identifier Code

213800ZVIELEA55JMJ32

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 of the financial instrument

AMERICAN DEPOSTIARY SHARES ("ADS")

b)

Nature of the transaction

SALE OF ADS

c)

Price(s) and volume(s)

Price(s)

Volume(s)
No. of Ordinary Shares sold

$ 129.50

2,500

d)

Aggregated information 

N/A

e)

Date of the transaction

28 JULY 2017

f)

Place of the transaction

NEW YORK STOCK EXCHANGE (XNYS)

537577033



 

1.

Details of Restricted Person / person closely associated with them ("PCA")

a)

Name

S SALLER

b)

Position / status

MEMBER OF EXECUTIVE COMMITTEE

c)

Initial notification / amendment

INITIAL NOTIFICATION

2.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

Full name of entity

DIAGEO PLC

b)

Legal Entity Identifier Code

213800ZVIELEA55JMJ32

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 of the financial instrument

AMERICAN DEPOSTIARY SHARES ("ADS")

b)

Nature of the transaction

EXERCISED EXECUTIVE OPTIONS OVER ADS AND SALE OF RESULTING ADS, RETAINING THE REMAINING BALANCE OF 201 ADS (BEING APPROXIMATELY 1% OF THE EXERCISED OPTIONS)

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Option Price

Exercise Price

No. of ADS exercised

No. of ADS sold

$  67.84

$ 130.491

  5,749

 5,691

$  76.70

$ 130.491

11,316

11,202

$ 112.72

$ 130.491

  2,853

 2,824



19,918

19,717

d)

Aggregated information 

N/A

e)

Date of the transaction

31 JULY 2017

f)

Place of the transaction

NEW YORK STOCK EXCHANGE (XNYS)

537577033

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Companies

Diageo (DGE)
UK 100

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