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) |
Price(s) |
Volume(s) |
Option Price |
Exercise Price |
No. of ADS exercised |
No. of ADS sold |
$ 67.84 |
$ 130.491 |
5,749 |
5,691 |
$ 76.70 |
$ 130.491 |
11,316 |
11,202 |
$ 112.72 |
$ 130.491 |
2,853 |
2,824 |
|
|
19,918 |
19,717 |
|
d) |
Aggregated information |
N/A |
e) |
Date of the transaction |
31 JULY 2017 |
f) |
Place of the transaction |
NEW YORK STOCK EXCHANGE (XNYS) |