9th Mar 2017 12:20
Diageo plc (the "Company")Transaction notification
1. | Details of Restricted Person / person closely associated with them ("PCA") | |||||||
a) | Name | IVAN MENEZES | ||||||
b) | Position / status | CEO | ||||||
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 | |||||||
c) | Description of the financial instrument | AMERICAN DEPOSITORY SHARES ("ADS") | ||||||
d) | Nature of the transaction | RELEASE OF ADS, IN RESPECT OF AN AWARD MADE UNDER THE COMPANIES DISCRETIONARY INCENTIVE PLAN ("DIP") ON 8 MARCH 2012. THE BALANCE OF THE AWARD HAS BEEN RETAINED. | ||||||
e) | Price(s) and volume(s) |
*ADS HAVE BEEN SOLD TO MEET THE REQUIREMENT TO REIMBURSE THE COMPANY FOR PAYE TAX AND NATIONAL INSURANCE/SOCIAL SECURITY LIABILITIES ON AWARDS RELEASED UNDER THE DIP. | ||||||
f) | Aggregated information | N/A | ||||||
g) | Date of the transaction | 8 MARCH 2017 | ||||||
h) | Place of the transaction | NEW YORK STOCK EXCHANGE (XNYS) | ||||||
537577033
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Diageo