1. |
Details of Restricted Person / person closely associated with them ("PCA") |
a) |
Name |
1. |
DAVID CUTTER |
2. |
SAM FISCHER |
3. |
VICTORIA FRAME |
4. |
ANAND KRIPALU |
5. |
DANIEL MOBLEY |
6. |
SIOBHAN MORIARTY |
7. |
MAIREÀD NAYAGER |
8. |
JOHN O'KEEFFE |
|
b) |
Position / status |
1-8. MEMBERS 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 |
ORDINARY SHARES 28 101/108 PENCE ("Ordinary Shares") |
b) |
Nature of the transaction |
Grant of conditional awards over Ordinary Shares on 4 September 2017, under the Company's 2014 Long Term Incentive Plan, adopted by the Company on 30 July 2014 ("DLTIP"). Each conditional award will vest on 4 September 2020 subject to the satisfaction of performance criteria. Each conditional award carries a right to receive, on vesting, an amount linked to dividends paid on the Ordinary Shares subject to the conditional award. These awards come in the form of Restricted Stock Units ("RSUs"). M Nayager's grant includes a grant of conditional awards over 9,523 Ordinary Shares to spouse D Nayager (a PCA). These awards come in the form of RSUs. |
c) |
Price(s) and volume(s) |
|
Price(s) |
Volume(s)
No. of Ordinary Shares |
1. |
N/A |
35,794 |
2. |
N/A |
40,699 |
3. |
N/A |
31,250 |
4. |
N/A |
20,655 |
5. |
N/A |
27,777 |
6. |
N/A |
42,500 |
7. |
N/A |
49,205 |
8. |
N/A |
34,006 |
|
d) |
Aggregated information |
N/A |
e) |
Date of the transaction |
4 SEPTEMBER 2017a |
f) |
Place of the transaction |
LONDON STOCK EXCHANGE (XLON) |
1. |
Details of Restricted Person / person closely associated with them ("PCA") |
a) |
Name |
1. |
DAVID CUTTER |
2. |
SAM FISCHER |
3. |
VICTORIA FRAME |
4. |
ANAND KRIPALU |
5. |
DANIEL MOBLEY |
6. |
SIOBHAN MORIARTY |
7. |
MAIREÀD NAYAGER |
8. |
JOHN O'KEEFFE |
|
b) |
Position / status |
1-8 MEMBERS 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 |
ORDINARY SHARES 28 101/108 PENCE ("Ordinary Shares") |
|
b) |
Nature of the transaction |
Grant of options over Ordinary Shares on 4 September 2017, under the Company's 2014 Long Term Incentive Plan, adopted by the Company on 30 July 2014 ("DLTIP") .Each option is exercisable between 4 September 2020 and 3 September 2027, subject to the satisfaction of performance criteria and continued employment. |
|
c) |
Price(s) and volume(s) |
|
Price(s) |
Volume(s)
No. of Ordinary Shares |
1. |
£25.80 |
39,771 |
2. |
£25.80 |
45,222 |
3. |
£25.80 |
34,722 |
4. |
£25.80 |
24,786 |
5. |
£25.80 |
30,864 |
6. |
£25.80 |
47,222 |
7. 8. |
£25.80 £25.80 |
44,091 37,758 |
|
|
|
|
|
d) |
Aggregated information |
N/A |
|
e) |
Date of the transaction |
4 SEPTEMBER 2017 |
|
f) |
Place of the transaction |
LONDON STOCK EXCHANGE (XLON) |
|
|
|
|
|
|
|
|