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 / status |
1. CFO 2-5. MEMBER OF EXECUTIVE COMMITTEE 6. CHAIRMAN |
||||||||||||||
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 |
ORDINARY SHARES 28 101/108 PENCE |
||||||||||||||
b) |
Identification code/ ISIN |
GB0002374006 |
||||||||||||||
c) |
Nature of the transaction |
1-5: PURCHASE UNDER DIAGEO SHARE INCENTIVE PLAN 6: PURCHASE UNDER ARRANGEMENT WITH COMPANY |
||||||||||||||
d) |
Price(s) and volume(s) |
|
||||||||||||||
e) |
Aggregated information |
N/A |
||||||||||||||
f) |
Date of transaction |
10 APRIL 2018 |
||||||||||||||
g) |
Place of transaction |
LONDON STOCK EXCHANGE (XLON) |
1. |
Details of Restricted Person / person closely associated with them ("PCA") |
|||||||||
a) |
Name |
1. S FISCHER 2. S MORIARTY 3. J FERRÁN |
||||||||
b) |
Position / status |
1. MEMBER OF EXECUTIVE COMMITTEE 2. MEMBER OF EXECUTIVE COMMITTEE 3. CHAIRMAN |
||||||||
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 |
|||||||||
c) |
Description of the financial instrument |
ORDINARY SHARES 28 101/108 PENCE |
||||||||
b) |
Identification code/ ISIN |
GB0002374006 |
||||||||
d) |
Nature of the transaction |
1-3: Diageo plc received notification 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) and volume(s) |
|
||||||||
f) |
Aggregated information |
N/A |
||||||||
g) |
Date of the transaction |
6 APRIL 2018 |
||||||||
h) |
Place of the transaction |
LONDON STOCK EXCHANGE (XLON) |