RNS Number : 2061C
Diageo PLC
15 October 2020
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 14 October 2020, Kathryn Mikells and persons closely associated with Kathryn Mikells who participate in a dividend reinvestment plan, purchased American Depositary Shares in the Company in respect of the final dividend paid on 8 October 2020.
The notifications below, which have been made in accordance with the requirement of the EU Market Abuse Regulation, provide further details.
James Edmunds
Deputy Company Secretary
15 October 2020
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1.
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Details of the person discharging managerial responsibilities/person closely associated
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a)
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Name
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Kathryn Mikells
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2.
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Reason for the notification
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a)
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Position / status
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Chief Financial Officer
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b)
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Initial notification / amendment
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Initial notification
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3.
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Diageo plc
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b)
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LEI
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213800ZVIELEA55JMJ32
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4.
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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
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a)
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Description of the financial instrument
Identification code
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American Depositary Shares
US25243Q2057
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b)
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Nature of the transaction
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American Depositary Shares purchased under a dividend reinvestment plan in respect of the final dividend paid on 8 October 2020
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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$139.56
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43.199
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d)
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Aggregated information
- Aggregated volume
- Price
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N/A
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e)
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Date of transaction
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2020-10-14
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f)
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Place of transaction
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New York Stock Exchange (XNYS)
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1.
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Details of the person discharging managerial responsibilities/person closely associated
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a)
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Name
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Morgan Harney
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2.
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Reason for the notification
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a)
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Position / status
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Person closely associated with Kathryn Mikells
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b)
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Initial notification / amendment
|
Initial notification
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|
3.
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Diageo plc
|
|
b)
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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
|
American Depositary Shares
US25243Q2057
|
|
b)
|
Nature of the transaction
|
American Depositary Shares purchased under a dividend reinvestment plan in respect of the final dividend paid on 8 October 2020
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
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Volume(s)
|
|
$139.56
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5.44
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|
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d)
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Aggregated information
- Aggregated volume
- Price
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N/A
|
|
e)
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Date of transaction
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2020-10-14
|
|
f)
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Place of transaction
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New York Stock Exchange (XNYS)
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|
1.
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Details of the person discharging managerial responsibilities/person closely associated
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|
a)
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Name
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Samantha Harney
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|
2.
|
Reason for the notification
|
|
a)
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Position / status
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Person closely associated with Kathryn Mikells
|
|
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
|
American Depositary Shares
US25243Q2057
|
|
b)
|
Nature of the transaction
|
American Depositary Shares purchased under a dividend reinvestment plan in respect of the final dividend paid on 8 October 2020
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
$139.56
|
5.44
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2020-10-14
|
|
f)
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Place of transaction
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New York Stock Exchange (XNYS)
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