Director/PDMR Shareholding

RNS Number : 6773P
Diageo PLC
11 February 2019
 

 

Diageo plc

LEI: 213800ZVIELEA55JMJ32

 

Director/PDMR Shareholding

 

On 8 February 2019, Brian Franz, exercised options under The Diageo plc 2008 Senior Executive Share Option Plan and The Diageo 2014 Long Term Incentive Plan.

 

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

11 February 2019

 

 

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

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


US25243Q2057

b)

Nature of the transaction

1.  Exercise of options over American Depositary Shares under The Diageo plc 2008 Senior Executive Share Option Plan.

2.  Sale of American Depositary Shares.

c)

Price(s) and volume(s)


Price(s)

Volume(s)

1.

$76.70

13,077

2.

$154.098

13,077

 

 

d)

Aggregated information 

- Aggregated volume
- Price

N/A

e)

Date of transaction

2019-02-08

f)

Place of transaction

1.  Outside a trading venue

2.  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


US25243Q2057

b)

Nature of the transaction

1.  Exercise of options over American Depositary Shares under The Diageo 2014 Long Term Incentive Plan

2.  Sale of American Depositary Shares.

c)

Price(s) and volume(s)


Price(s)

Volume(s)

1.

$104.93

7,823

2.

$154.098

7,823

 

 

d)

Aggregated information 

- Aggregated volume
- Price

N/A

e)

Date of transaction

2019-02-08

f)

Place of transaction

1.  Outside a trading venue

2.  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


US25243Q2057

b)

Nature of the transaction

1.  Exercise of options over American Depositary Shares under The Diageo 2014 Long Term Incentive Plan

2.  Sale of American Depositary Shares.

c)

Price(s) and volume(s)


Price(s)

Volume(s)

1.

$104.93

1,095

2.

$154.60

1,095

 

 

d)

Aggregated information 

- Aggregated volume
- Price

N/A

e)

Date of transaction

2019-02-08

f)

Place of transaction

1.  Outside a trading venue

2.  New York Stock Exchange (XNYS)

 


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