Director/PDMR Shareholding

RNS Number : 0038A
Diageo PLC
06 September 2018
 

 

Diageo plc

LEI: 213800ZVIELEA55JMJ32

 

Director/PDMR Shareholding

 

Various awards under the Diageo 2014 Long Term Incentive Plan have been released or exercised as follows:

 

·    Release of American Depositary Shares on 4 September 2018.

·    Exercise of options over Ordinary Shares on 5 September 2018.

 

The notifications below, which have been made in accordance with the requirement of the EU Market Abuse Regulation, provides further details.

 

 

James Edmunds

Deputy Company Secretary

6 September 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

Initial notification

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

37,835

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

Initial notification

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

9,905

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

Brian Franz

2.

Reason for the notification

a)

Position / status

Member of the Executive Committee

b)

Initial notification / amendment

Initial notification

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

3,111

2.

$139.4551

1,518

 

 

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

Initial notification

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

9,328

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

Alberto Gavazzi

2.

Reason for the notification

a)

Position / status

Member of the Executive Committee

b)

Initial notification / amendment

Initial notification

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

3,773

2.

$139.4551

1,324

 

 

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

Initial notification

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

9,480

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

John Kennedy

2.

Reason for the notification

a)

Position / status

Member of the Executive Committee

b)

Initial notification / amendment

Initial notification

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

3,896

2.

$139.4551

2,032

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

Initial notification

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

9,282

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)

 

 

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

Initial notification

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


GB0002374006

b)

Nature of the transaction

1.  Exercise of options over Ordinary 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.

£17.09

28,900

2.

£27.055

23,610

 

 

d)

Aggregated information 

- Aggregated volume
- Price

N/A

e)

Date of transaction

2018-09-05

f)

Place of transaction

London Stock Exchange (XLON)

 

 


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