Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 3 October 2019, the following PDMRs, as participants in the Diageo Dividend Reinvestment Plan, received Ordinary Shares in respect of the final dividend paid on 3 October 2019.
The notifications below, which have been made in accordance with the requirement of the EU Market Abuse Regulation, provides further details.
James Edmunds
Deputy Company Secretary
7 October 2019
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1. |
Details of the person discharging managerial responsibilities/person closely associated |
a) |
Name |
Javier Ferrán |
2. |
Reason for the notification |
a) |
Position / status |
Chairman |
b) |
Initial notification / amendment |
Initial notification |
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) |
Name |
Diageo plc |
b) |
LEI |
213800ZVIELEA55JMJ32 |
4. |
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 Identification code |
Ordinary shares of 28 101/108 pence
GB0002374006
|
b) |
Nature of the transaction |
Ordinary Shares received in respect of the final dividend paid on 3 October 2019 under the Diageo Dividend Reinvestment Plan |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£32.70 |
123 |
|
d) |
Aggregated information - Aggregated volume
- Price |
N/A |
e) |
Date of transaction |
2019-10-03 |
f) |
Place of transaction |
London Stock Exchange (XLON) |
1. |
Details of the person discharging managerial responsibilities/person closely associated |
a) |
Name |
Kathryn Mikells |
2. |
Reason for the notification |
a) |
Position / status |
Chief Financial Officer |
b) |
Initial notification / amendment |
Initial notification |
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) |
Name |
Diageo plc |
b) |
LEI |
213800ZVIELEA55JMJ32 |
4. |
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 Identification code |
Ordinary shares of 28 101/108 pence
GB0002374006
|
b) |
Nature of the transaction |
Ordinary Shares received in respect of the final dividend paid on 3 October 2019 under the Diageo Dividend Reinvestment Plan |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£32.70 |
611 |
|
d) |
Aggregated information - Aggregated volume
- Price |
N/A |
e) |
Date of transaction |
2019-10-03 |
f) |
Place of transaction |
London Stock Exchange (XLON) |
1. |
Details of the person discharging managerial responsibilities/person closely associated |
a) |
Name |
Daniel Mobley |
2. |
Reason for the notification |
a) |
Position / status |
Member of the Executive Committee |
b) |
Initial notification / amendment |
Initial notification |
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) |
Name |
Diageo plc |
b) |
LEI |
213800ZVIELEA55JMJ32 |
4. |
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 Identification code |
Ordinary shares of 28 101/108 pence
GB0002374006
|
b) |
Nature of the transaction |
Ordinary Shares received in respect of the final dividend paid on 3 October 2019 under the Diageo Dividend Reinvestment Plan |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£32.70 |
7 |
|
d) |
Aggregated information - Aggregated volume
- Price |
N/A |
e) |
Date of transaction |
2019-10-03 |
f) |
Place of transaction |
London Stock Exchange (XLON) |
1. |
Details of the person discharging managerial responsibilities/person closely associated |
a) |
Name |
Siobhán Moriarty |
2. |
Reason for the notification |
a) |
Position / status |
Member of the Executive Committee |
b) |
Initial notification / amendment |
Initial notification |
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) |
Name |
Diageo plc |
b) |
LEI |
213800ZVIELEA55JMJ32 |
4. |
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 Identification code |
Ordinary shares of 28 101/108 pence
GB0002374006
|
b) |
Nature of the transaction |
Ordinary Shares received in respect of the final dividend paid on 3 October 2019 under the Diageo Dividend Reinvestment Plan |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£32.70 |
1,040 |
|
d) |
Aggregated information - Aggregated volume
- Price |
N/A |
e) |
Date of transaction |
2019-10-03 |
f) |
Place of transaction |
London Stock Exchange (XLON) |
1. |
Details of the person discharging managerial responsibilities/person closely associated |
a) |
Name |
John O'Keeffe |
2. |
Reason for the notification |
a) |
Position / status |
Member of the Executive Committee |
b) |
Initial notification / amendment |
Initial notification |
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) |
Name |
Diageo plc |
b) |
LEI |
213800ZVIELEA55JMJ32 |
4. |
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 Identification code |
Ordinary shares of 28 101/108 pence
GB0002374006
|
b) |
Nature of the transaction |
Ordinary Shares received in respect of the final dividend paid on 3 October 2019 under the Diageo Dividend Reinvestment Plan |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
£32.70 |
471 |
|
d) |
Aggregated information - Aggregated volume
- Price |
N/A |
e) |
Date of transaction |
2019-10-03 |
f) |
Place of transaction |
London Stock Exchange (XLON) |