8th Mar 2018 16:06
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 | IM 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 | |||||||
a) | Description of the financial instrument | AMERICAN DEPOSTIARY RECEIPTS ("ADRs") | ||||||
b) | Identification code/ ISIN | US25243Q2057 | ||||||
c) | Nature of the transaction | RELEASE OF ADRs, 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. | ||||||
d) | Price(s) and volume(s) |
*ADRs 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. | ||||||
e) | Aggregated information | N/A | ||||||
f) | Date of transaction | 08 MARCH 2018 | ||||||
g) | Place of transaction | NEW YORK STOCK EXCHANGE (XNYS) | ||||||
537577033
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