6th Sep 2017 10:30
1. | Details of Restricted Person / person closely associated with them ("PCA") | |||||||||||||
a) | Name |
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b) | Position / status | MEMBER OF EXECUTIVE COMMITTEE | ||||||||||||
c) | Initial notification / amendment | INITIAL NOTIFICATION | ||||||||||||
2. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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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 | AMERICAN DEPOSITARY SHARES ("ADS") | ||||||||||||
b) | Nature of the transaction | Release of ADSs on 5 September 2017 in respect of awards made under the Company's 2014 Long Term Incentive Plan, adopted by the Company on 30 July 2014 ("DLTIP"). The award was made on 4 September 2014. The balance of this 50% tranche of the award has lapsed. | ||||||||||||
c) | Price(s) and volume(s) |
# ADSs have been sold to meet the requirement to reimburse the Company for PAYE tax and National Insurance liabilities on awards released under the DIP. | ||||||||||||
d) | Aggregated information | N/A | ||||||||||||
e) | Date of the transaction | 5 SEPTEMBER 2017 | ||||||||||||
f) | Place of the transaction | NEW YORK STOCK EXCHANGE (XNYS) | ||||||||||||
Related Shares:
Diageo