1st Aug 2017 14:35
1. | Details of Restricted Person / person closely associated with them ("PCA") | |||||
a) | Name | S SALLER | ||||
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
| |||||
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 DEPOSTIARY SHARES ("ADS") | ||||
b) | Nature of the transaction | SALE OF ADS | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information | N/A | ||||
e) | Date of the transaction | 28 JULY 2017 | ||||
f) | Place of the transaction | NEW YORK STOCK EXCHANGE (XNYS) |
537577033
1. | Details of Restricted Person / person closely associated with them ("PCA") | |||||||||||||||||||||||||
a) | Name | S SALLER | ||||||||||||||||||||||||
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
| |||||||||||||||||||||||||
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 DEPOSTIARY SHARES ("ADS") | ||||||||||||||||||||||||
b) | Nature of the transaction | EXERCISED EXECUTIVE OPTIONS OVER ADS AND SALE OF RESULTING ADS, RETAINING THE REMAINING BALANCE OF 201 ADS (BEING APPROXIMATELY 1% OF THE EXERCISED OPTIONS) | ||||||||||||||||||||||||
c) | Price(s) and volume(s) |
| ||||||||||||||||||||||||
d) | Aggregated information | N/A | ||||||||||||||||||||||||
e) | Date of the transaction | 31 JULY 2017 | ||||||||||||||||||||||||
f) | Place of the transaction | NEW YORK STOCK EXCHANGE (XNYS) |
537577033
Related Shares:
Diageo