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| Name | Symbol | Market | Type |
|---|---|---|---|
| Diageo Adr | LSE:DGED | London | Depository Receipt |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 117.6988 | 217 | 01:00:00 |
From May 2019 to May 2024
TIDMDGE
RNS Number : 6850Y
Diageo PLC
07 December 2017
Diageo plc (the "Company")
LEI: 213800ZVIELEA55JMJ32
NOTIFICATION 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).
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1. Details of Restricted Person / person
closely associated with them ("PCA")
--- --------------------------------------------------------------
a) Name 1. B FRANZ
2. J KENNEDY
3. D MAHLAN
4. S SALLER
--- --------------------- ---------------------------------------
b) Position 1.-4. MEMBER OF EXECUTIVE COMMITTEE
/ status
--- --------------------- ---------------------------------------
c) Initial notification INITIAL NOTIFICATION
/ amendment
--- --------------------- ---------------------------------------
2. Details of the issuer, emission allowance
market participant, auction platform,
auctioneer or auction monitor
--- --------------------------------------------------------------
a) Full name DIAGEO PLC
of entity
--- --------------------- ---------------------------------------
b) Legal Entity 213800ZVIELEA55JMJ32
Identifier
Code
--- --------------------- ---------------------------------------
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 AMERICAN DEPOSITARY SHARES ("ADS")
of the financial
instrument
--- --------------------- ---------------------------------------
b) Nature of The persons discharging managerial
the transaction responsibilities named above,
as participants in the dividend
reinvestment programme connected
with the US Employee Stock Purchase
Plan (also Known as the US Sharesave
Plan), received American Depositary
Shares ("ADS") on 11 October
2017, in respect of the Company's
final dividend.
--- --------------------- ---------------------------------------
c) Price(s) Price(s) Volume(s)
and volume(s) ----------------- ----------
1. $135.87 33
----------------- ----------
2. $135.87 6
----------------- ----------
3. $135.87 50
----------------- ----------
4. $135.87 36
----------------- ----------
--- --------------------- ---------------------------------------
d) Aggregated N/A
information
--- --------------------- ---------------------------------------
e) Date of the 11 OCTOBER 2017
transaction
--- --------------------- ---------------------------------------
f) Place of New York Stock Exchange (XNYS)
the transaction
--- --------------------- ---------------------------------------
Diageo plc (the "Company")
Transaction notification
1. Details of Restricted Person / person
closely associated with them ("PCA")
--- ----------------------------------------------------------
a) Name 1. B FRANZ
2. A GAVAZZI
3. D MAHLAN
4. S SALLER
--- --------------------- -----------------------------------
b) Position 1.-4. EXECUTIVE COMMITTEE MEMBER
/ status
--- --------------------- -----------------------------------
c) Initial notification INITIAL NOTIFICATION
/ amendment
--- --------------------- -----------------------------------
2. Details of the issuer, emission allowance
market participant, auction platform,
auctioneer or auction monitor
--- ----------------------------------------------------------
a) Full name DIAGEO PLC
of entity
--- --------------------- -----------------------------------
b) Legal Entity 213800ZVIELEA55JMJ32
Identifier
Code
--- --------------------- -----------------------------------
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 AMERICAN DEPOSITARY SHARES ("ADS")
of the financial
instrument
--- --------------------- -----------------------------------
b) Nature of GRANT OF OPTIONS TO SUBSCRIBE
the transaction FOR ADS'S UNDER THE US SHARE
VALUE PLAN. THE OPTIONS WILL
BE EXERCISABLE ON 31 DECEMBER
2018.
--- --------------------- -----------------------------------
c) Price(s) Price(s) Volume(s)
and volume(s) ----------------- ----------
1. $111.74 178
----------------- ----------
2. $111.74 178
----------------- ----------
3. $111.74 161
----------------- ----------
4. $111.74 178
----------------- ----------
--- --------------------- -----------------------------------
d) Aggregated N/A
information
--- --------------------- -----------------------------------
e) Date of the 10 NOVEMBER 2017
transaction
--- --------------------- -----------------------------------
f) Place of NEW YORK STOCK EXCHANGE (XNYS)
the transaction
--- --------------------- -----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHBGBDDXUGBGRR
(END) Dow Jones Newswires
December 07, 2017 05:54 ET (10:54 GMT)
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