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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 | 177 | 01:00:00 |
TIDMDGE
RNS Number : 4546K
Diageo PLC
10 April 2018
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).
1. Details of Restricted Person / person closely associated with them ("PCA") --- ---------------------------------------------------------------- a) Name 1. KA MIKELLS 2. D CUTTER 3. T FRAME 4. D MOBLEY 5. S MORIARTY 6. J FERRÁN --- --------------------- ----------------------------------------- b) Position 1. CFO / status 2-5. MEMBER OF EXECUTIVE COMMITTEE 6. CHAIRMAN --- --------------------- ----------------------------------------- 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 ORDINARY SHARES 28 101/108 PENCE of the financial instrument --- --------------------- ----------------------------------------- b) Identification GB0002374006 code/ ISIN --- --------------------- ----------------------------------------- c) Nature of 1-5: PURCHASE UNDER DIAGEO SHARE the transaction INCENTIVE PLAN 6: PURCHASE UNDER ARRANGEMENT WITH COMPANY --- --------------------- ----------------------------------------- d) Price(s) Price(s) Volume(s) and volume(s) ------------------- ---------- 1. GBP 25.26 9 ------------------- ---------- 2. GBP 25.26 7 ------------------- ---------- 3. GBP 25.26 9 ------------------- ---------- 4. GBP 25.26 9 ------------------- ---------- 5. GBP 25.26 8 ------------------- ---------- 6. GBP 25.26 328 ------------------- ---------- --- --------------------- ----------------------------------------- e) Aggregated N/A information --- --------------------- ----------------------------------------- f) Date of transaction 10 APRIL 2018 --- --------------------- ----------------------------------------- g) Place of LONDON STOCK EXCHANGE (XLON) transaction --- --------------------- ----------------------------------------- 1. Details of Restricted Person / person closely associated with them ("PCA") --- -------------------------------------------------------------- a) Name 1. S FISCHER 2. S MORIARTY 3. J FERRÁN --- --------------------- --------------------------------------- b) Position 1. MEMBER OF EXECUTIVE COMMITTEE / status 2. MEMBER OF EXECUTIVE COMMITTEE 3. CHAIRMAN --- --------------------- --------------------------------------- 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 --- -------------------------------------------------------------- c) Description ORDINARY SHARES 28 101/108 PENCE of the financial instrument --- --------------------- --------------------------------------- b) Identification GB0002374006 code/ ISIN --- --------------------- --------------------------------------- d) Nature of 1-3: Diageo plc received notification the transaction on 9 April 2018 that the following director and PDMRs, as participants in the Diageo Dividend Reinvestment Plan received Ordinary Shares in respect of the interim dividend paid on 6 April 2018. --- --------------------- --------------------------------------- e) Price(s) Price(s) Volume(s) and volume(s) ------------------ ---------- 1. GBP24.94 176 ------------------ ---------- 2. GBP24.94 595 ------------------ ---------- 3. GBP24.94 44 ------------------ ---------- --- --------------------- --------------------------------------- f) Aggregated N/A information --- --------------------- --------------------------------------- g) Date of the 6 APRIL 2018 transaction --- --------------------- --------------------------------------- h) Place of LONDON STOCK EXCHANGE (XLON) the transaction --- --------------------- ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
April 10, 2018 08:44 ET (12:44 GMT)
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