REG - Diageo PLC - Director/PDMR Shareholding

DiageoAnnouncement

10/09/2019 08:55

RNS Number : 8040L
Diageo PLC
10 September 2019
 


 
Diageo plc
LEI: 213800ZVIELEA55JMJ32
 
Director/PDMR Shareholding
 
On 5 September 2019, various awards under the Diageo 2014 Long Term Incentive Plan have been released or exercised over Ordinary Shares or American Depositary Shares.
 
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



10 September 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


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


US25243Q2057




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


51,331




2.


$170.1341


24,748



 
 




d)


Aggregated information 
- Aggregated volume

- Price


N/A




e)


Date of transaction


2019-09-05




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


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


Ordinary shares of 28 101/108 pence


GB0002374006




b)


Nature of the transaction


1.  Release of award of 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.


Nil


120,749




2.


£35.086


56,895



 
 




d)


Aggregated information 
- Aggregated volume

- Price


N/A




e)


Date of transaction


2019-09-05




f)


Place of transaction


1.  Outside a trading venue
2.  London Stock Exchange (XLON)



 
 



 
1.


Details of the person discharging managerial responsibilities/person closely associated




a)


Name


Ewan Andrew




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.  Release of award of Ordinary Shares under the Diageo 2014 Long Term Incentive Plan
2.  Sale of shares




c)


Price(s) and volume(s)









Price(s)


Volume(s)




1.


Nil


1,726




2.


£35.086


1,726



 
 




d)


Aggregated information 
- Aggregated volume

- Price


N/A




e)


Date of transaction


2019-09-05




f)


Place of transaction


1.  Outside a trading venue
2.  London Stock Exchange (XLON)



 
 



 
1.


Details of the person discharging managerial responsibilities/person closely associated




a)


Name


Ewan Andrew




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.   Release of award of Ordinary Shares under the Diageo 2014 Long Term Incentive Plan
2.  Sale of shares




c)


Price(s) and volume(s)









Price(s)


Volume(s)




1.


Nil


4,495




2.


£35.086


4,495



 
 




d)


Aggregated information 
- Aggregated volume

- Price


N/A




e)


Date of transaction


2019-09-05




f)


Place of transaction


1.  Outside a trading venue
2.  London Stock Exchange (XLON)



 
 



 
1.


Details of the person discharging managerial responsibilities/person closely associated




a)


Name


Ewan Andrew




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.  Release of award of 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.


Nil


3,873




2.


£35.086


1,864



 
 




d)


Aggregated information 
- Aggregated volume

- Price


N/A




e)


Date of transaction


2019-09-05




f)


Place of transaction


1.  Outside a trading venue
2.  London Stock Exchange (XLON)



 
 



 
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.  Release of award of 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.


Nil


40,580




2.


£35.086


19,528



 
 




d)


Aggregated information 
- Aggregated volume

- Price


N/A




e)


Date of transaction


2019-09-05




f)


Place of transaction


1.  Outside a trading venue
2.  London Stock Exchange (XLON)



 
 



 
1.


Details of the person discharging managerial responsibilities/person closely associated




a)


Name


Samuel Fischer




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


Release of award of Ordinary Shares under the Diageo 2014 Long Term Incentive Plan




c)


Price(s) and volume(s)









Price(s)


Volume(s)








Nil


38,275



 
 




d)


Aggregated information 
- Aggregated volume

- Price


N/A




e)


Date of transaction


2019-09-05




f)


Place of transaction


Outside a trading venue



 
 



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.  Release of award of American Depositary Shares under the Diageo 2014 Long Term Incentive Plan
2.  Sale of shares




c)


Price(s) and volume(s)









Price(s)


Volume(s)




1.


Nil


13,334




2.


$170.1341


13,334



 
 




d)


Aggregated information 
- Aggregated volume

- Price


N/A




e)


Date of transaction


2019-09-05




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


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


US25243Q2057




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


16,016




2.


$170.1341


6,319



 
 




d)


Aggregated information 
- Aggregated volume

- Price


N/A




e)


Date of transaction


2019-09-05




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


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


US25243Q2057




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


4,765




2.


$170.1341


2,485



 
 




d)


Aggregated information 
- Aggregated volume

- Price


N/A




e)


Date of transaction


2019-09-05




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


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


US25243Q2057




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


20,020




2.


$170.1341


10,437



 
 




d)


Aggregated information 
- Aggregated volume

- Price


N/A




e)


Date of transaction


2019-09-05




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


Anand Kripalu




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.  Release of award of 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.


Nil


22,017




2.


£35.086


9,094



 
 




d)


Aggregated information 
- Aggregated volume

- Price


N/A




e)


Date of transaction


2019-09-05




f)


Place of transaction


1.  Outside a trading venue
2.  London Stock Exchange (XLON)



 
 



1.


Details of the person discharging managerial responsibilities/person closely associated




a)


Name


Deirdre Mahlan




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.  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


36,288




2.


$170.1341


16,859



 
 




d)


Aggregated information 
- Aggregated volume

- Price


N/A




e)


Date of transaction


2019-09-05




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


Daniel Mobley




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.   Release of award of 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.


Nil


2,317




2.


£35.086


1,141



 
 




d)


Aggregated information 
- Aggregated volume

- Price


N/A




e)


Date of transaction


2019-09-05




f)


Place of transaction


1.  Outside a trading venue
2.  London Stock Exchange (XLON)



 
 



 
1.


Details of the person discharging managerial responsibilities/person closely associated




a)


Name


Daniel Mobley




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.  Release of award of 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.


Nil


4,022




2.


£35.086


1,980



 
 




d)


Aggregated information 
- Aggregated volume

- Price


N/A




e)


Date of transaction


2019-09-05




f)


Place of transaction


1.  Outside a trading venue
2.  London Stock Exchange (XLON)



 
 



 
1.


Details of the person discharging managerial responsibilities/person closely associated




a)


Name


Siobhán Moriarty




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.  Release of award of 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.


Nil


48,183




2.


£35.086


22,703



 
 




d)


Aggregated information 
- Aggregated volume

- Price


N/A




e)


Date of transaction


2019-09-05




f)


Place of transaction


1.  Outside a trading venue
2.  London Stock Exchange (XLON)



 
 



 
1.


Details of the person discharging managerial responsibilities/person closely associated




a)


Name


Mairéad Nayager




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.  Release of award of 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.


Nil


39,148




2.


£35.086


18,446



 
 




d)


Aggregated information 
- Aggregated volume

- Price


N/A




e)


Date of transaction


2019-09-05




f)


Place of transaction


1.  Outside a trading venue
2.  London Stock Exchange (XLON)



 
 



 
1.


Details of the person discharging managerial responsibilities/person closely associated




a)


Name


Dayalan Nayager




2.


Reason for the notification




a)


Position / status


Person closely associated with Mairéad Nayager




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.  Release of award of 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.


Nil


3,104




2.


£35.086


1,463



 
 




d)


Aggregated information 
- Aggregated volume

- Price


N/A




e)


Date of transaction


2019-09-05




f)


Place of transaction


1.  Outside a trading venue
2.  London Stock Exchange (XLON)



 
 



 
1.


Details of the person discharging managerial responsibilities/person closely associated




a)


Name


Dayalan Nayager




2.


Reason for the notification




a)


Position / status


Person closely associated with Mairéad Nayager




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.  Release of award of 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.


Nil


4,850




2.


£35.086


2,286



 
 




d)


Aggregated information 
- Aggregated volume

- Price


N/A




e)


Date of transaction


2019-09-05




f)


Place of transaction


1.  Outside a trading venue
2.  London Stock Exchange (XLON)



 
 



 
1.


Details of the person discharging managerial responsibilities/person closely associated




a)


Name


Dayalan Nayager




2.


Reason for the notification




a)


Position / status


Person closely associated with Mairéad Nayager




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.  Release of award of 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.


Nil


4,180




2.


£35.086


1,970



 
 




d)


Aggregated information 
- Aggregated volume

- Price


N/A




e)


Date of transaction


2019-09-05




f)


Place of transaction


1.  Outside a trading venue
2.  London Stock Exchange (XLON)



 
 



 
1.


Details of the person discharging managerial responsibilities/person closely associated




a)


Name


John O'Keeffe




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.  Release of award of 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.


Nil


34,083




2.


£35.086


17,768



 
 




d)


Aggregated information 
- Aggregated volume

- Price


N/A




e)


Date of transaction


2019-09-05




f)


Place of transaction


1.  Outside a trading venue
2.  London Stock Exchange (XLON)



 
 



 
1.


Details of the person discharging managerial responsibilities/person closely associated




a)


Name


John O'Keeffe




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 cost of exercise and tax liabilities




c)


Price(s) and volume(s)









Price(s)


Volume(s)




1.


£21.13


29,853




2.


£35.250


29,554



 
 




d)


Aggregated information 
- Aggregated volume

- Price


N/A




e)


Date of transaction


2019-09-05




f)


Place of transaction


1.  Outside a trading venue
2.  London Stock Exchange (XLON)



 
 



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


US25243Q2057




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




c)


Price(s) and volume(s)









Price(s)


Volume(s)




1.


Nil


12,496




2.


$170.1341


5,806



 
 




d)


Aggregated information 
- Aggregated volume

- Price


N/A




e)


Date of transaction


2019-09-05




f)


Place of transaction


1.  Outside a trading venue
2.  New York Stock Exchange (XNYS)



 




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