19th Dec 2017 12:03
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 | D MAHLAN | ||||||||||||
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) | Identification code | US25243Q2057 | ||||||||||||
c) | Nature of the transaction | Exercise of options over ADS and subsequent sale of ADS. The balance after the sale has been retained. The options were granted on 17 September 2009 at a price of $63.13. | ||||||||||||
d) | Price(s) and volume(s) |
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e) | Aggregated information | N/A | ||||||||||||
f) | Date of transaction | 18 DECEMBER 2017 | ||||||||||||
g) | Place of transaction | NEW YORK STOCK EXCHANGE (XNYS) | ||||||||||||
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Diageo