1. |
Details of Restricted Person / person closely associated with them ("PCA") |
a) |
Name |
|
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 DEPOSITARY SHARES ("ADS") |
b) |
Nature of the transaction |
Release of ADSs on 5 September 2017 in respect of awards made under the Company's 2014 Long Term Incentive Plan, adopted by the Company on 30 July 2014 ("DLTIP"). The award was made on 4 September 2014. The balance of this 50% tranche of the award has lapsed. |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
No. of ADSs released |
No. of ADSs sold# |
Balance of ADSs retained and beneficially owned |
$ 134.50 |
3,896 |
1,912 |
1,984 |
# ADSs have been sold to meet the requirement to reimburse the Company for PAYE tax and National Insurance liabilities on awards released under the DIP. |
d) |
Aggregated information |
N/A |
e) |
Date of the transaction |
5 SEPTEMBER 2017 |
f) |
Place of the transaction |
NEW YORK STOCK EXCHANGE (XNYS) |