10th Apr 2018 13:44
Diageo plc (the "Company")LEI: 213800ZVIELEA55JMJ32NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
The following notification is intended to satisfy the Company's obligations under Article 19.3 of EU Regulation No 596/2014 (the Market Abuse Regulation).
1. | Details of Restricted Person / person closely associated with them ("PCA") | |||||||||||||||
a) | Name | 1. KA MIKELLS 2. D CUTTER 3. T FRAME 4. D MOBLEY 5. S MORIARTY 6. J FERRÁN | ||||||||||||||
b) | Position / status | 1. CFO 2-5. MEMBER OF EXECUTIVE COMMITTEE 6. CHAIRMAN | ||||||||||||||
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 | ORDINARY SHARES 28 101/108 PENCE | ||||||||||||||
b) | Identification code/ ISIN | GB0002374006 | ||||||||||||||
c) | Nature of the transaction | 1-5: PURCHASE UNDER DIAGEO SHARE INCENTIVE PLAN 6: PURCHASE UNDER ARRANGEMENT WITH COMPANY | ||||||||||||||
d) | Price(s) and volume(s) |
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e) | Aggregated information | N/A | ||||||||||||||
f) | Date of transaction | 10 APRIL 2018 | ||||||||||||||
g) | Place of transaction | LONDON STOCK EXCHANGE (XLON) | ||||||||||||||
1. | Details of Restricted Person / person closely associated with them ("PCA") | |||||||||
a) | Name | 1. S FISCHER 2. S MORIARTY 3. J FERRÁN | ||||||||
b) | Position / status | 1. MEMBER OF EXECUTIVE COMMITTEE 2. MEMBER OF EXECUTIVE COMMITTEE 3. CHAIRMAN | ||||||||
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 | |||||||||
c) | Description of the financial instrument | ORDINARY SHARES 28 101/108 PENCE | ||||||||
b) | Identification code/ ISIN | GB0002374006 | ||||||||
d) | Nature of the transaction | 1-3: Diageo plc received notification on 9 April 2018 that the following director and PDMRs, as participants in the Diageo Dividend Reinvestment Plan received Ordinary Shares in respect of the interim dividend paid on 6 April 2018. | ||||||||
e) | Price(s) and volume(s) |
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f) | Aggregated information | N/A | ||||||||
g) | Date of the transaction | 6 APRIL 2018 | ||||||||
h) | Place of the transaction | LONDON STOCK EXCHANGE (XLON) | ||||||||
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