Director/PDMR Shareholding

RNS Number : 0950B

Diageo PLC

05 October 2020

 

 

Diageo plc

LEI: 213800ZVIELEA55JMJ32

Director/PDMR Shareholding

On 8 October 2019 and 14 April 2020, Kathryn Mikells and persons closely associated with Kathryn Mikells purchased American Depositary Shares in the Company by way of participation in a dividend reinvestment 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

5 October 2020

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	Kathryn Mikells
2.	Reason for the notification
a)	Position / status	Chief Financial Officer
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	American Depositary Shares purchased in respect of the final dividend paid on 3 October 2019 under a dividend reinvestment plan
c)	Price(s) and volume(s)	Price(s) Volume(s) $163.02 34.428
d)	Aggregated information  - Aggregated volume - Price	N/A
e)	Date of transaction	2019-10-08
f)	Place of transaction	New York Stock Exchange (XNYS)

1.	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Kathryn Mikells
2.	Reason for the notification
a)	Position / status	Chief Financial Officer
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	American Depositary Shares purchased in respect of the interim dividend paid on 9 April 2020 under a dividend reinvestment plan
c)	Price(s) and volume(s)	Price(s) Volume(s) $133.41 27.716
d)	Aggregated information  - Aggregated volume - Price	N/A
e)	Date of transaction	2020-04-14
f)	Place of transaction	New York Stock Exchange (XNYS)

1.	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Morgan Harney
2.	Reason for the notification
a)	Position / status	Person closely associated with Kathryn Mikells
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	American Depositary Shares purchased in respect of the final dividend paid on 3 October 2019 under a dividend reinvestment plan
c)	Price(s) and volume(s)	Price(s) Volume(s) $163.03 4.335
d)	Aggregated information  - Aggregated volume - Price	N/A
e)	Date of transaction	2019-10-08
f)	Place of transaction	New York Stock Exchange (XNYS)

1.	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Morgan Harney
2.	Reason for the notification
a)	Position / status	Person closely associated with Kathryn Mikells
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	American Depositary Shares purchased in respect of the final dividend paid on 9 April 2020 under a dividend reinvestment plan
c)	Price(s) and volume(s)	Price(s) Volume(s) $133.42 3.49
d)	Aggregated information  - Aggregated volume - Price	N/A
e)	Date of transaction	2020-04-14
f)	Place of transaction	New York Stock Exchange (XNYS)

1.	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Samantha Harney
2.	Reason for the notification
a)	Position / status	Person closely associated with Kathryn Mikells
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	American Depositary Shares purchased in respect of the final dividend paid on 3 October 2019 under a dividend reinvestment plan
c)	Price(s) and volume(s)	Price(s) Volume(s) $163.03 4.335
d)	Aggregated information  - Aggregated volume - Price	N/A
e)	Date of transaction	2019-10-08
f)	Place of transaction	New York Stock Exchange (XNYS)

1.	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Samantha Harney
2.	Reason for the notification
a)	Position / status	Person closely associated with Kathryn Mikells
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	American Depositary Shares purchased in respect of the final dividend paid on 9 April 2020 under a dividend reinvestment plan
c)	Price(s) and volume(s)	Price(s) Volume(s) $133.42 3.49
d)	Aggregated information  - Aggregated volume - Price	N/A
e)	Date of transaction	2020-04-14
f)	Place of transaction	New York Stock Exchange (XNYS)

 

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