Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
The Company has been notified of the following dealings by Ivan Menezes:
· exercise of options under The Diageo 2014 Long Term Incentive Plan on 14 September 2021 and 15 September 2021 respectively; and
· sale of American Depositary Shares on 14 September 2021 and 15 September 2021 respectively.
The notifications below, which has been made in accordance with the requirement of the EU Market Abuse Regulation, provide further details.
James Edmunds
Deputy Company Secretary
16 September 2021
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 |
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a) |
Name |
Ivan Menezes |
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2. |
Reason for the notification |
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a) |
Position / status |
Chief Executive |
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b) |
Initial notification / amendment |
Initial notification |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
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a) |
Name |
Diageo plc |
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b) |
LEI |
213800ZVIELEA55JMJ32 |
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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
|
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b) |
Nature of the transaction |
1. Sale of American Depositary Shares |
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c) |
Price(s) and volume(s) |
|
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d) |
Aggregated information
- Aggregated volume |
N/A |
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e) |
Date of transaction |
2021-09-14 |
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f) |
Place of transaction |
New York Stock Exchange (XNYS) |
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. Exercise of options over American Depository Shares under The Diageo 2014 Long Term Incentive Plan 2. Sale of American Depositary Shares |
|||||||||
c) |
Price(s) and volume(s) |
|
|||||||||
d) |
Aggregated information
- Aggregated volume |
N/A |
|||||||||
e) |
Date of transaction |
2021-09-14 |
|||||||||
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 |
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. Exercise of options over American Depository Shares under The Diageo 2014 Long Term Incentive Plan 2. Sale of American Depositary Shares |
|||||||||
c) |
Price(s) and volume(s) |
|
|||||||||
d) |
Aggregated information
- Aggregated volume |
N/A |
|||||||||
e) |
Date of transaction |
2021-09-15 |
|||||||||
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 |
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. Exercise of options over American Depository Shares under The Diageo 2014 Long Term Incentive Plan 2. Sale of American Depositary Shares |
|||||||||
c) |
Price(s) and volume(s) |
|
|||||||||
d) |
Aggregated information
- Aggregated volume |
N/A |
|||||||||
e) |
Date of transaction |
2021-09-15 |
|||||||||
f) |
Place of transaction |
1. Outside a trading venue 2. New York Stock Exchange (XNYS) |