|
Information
Public
Announcements/Press
|
Required by/when
The
Stock Exchange, London
|
|
|
Announcement
Change to Board of Directors
01
October 2020
|
Announcement
Total Voting Rights
01
October 2020
|
Announcement
Transaction in Own Shares
02
October 2020
|
Announcement
Director/PDMR Shareholding
05
October 2020
|
Announcement
Director/PDMR Shareholding
12
October 2020
|
Announcement
Director/PDMR Shareholding
12
October 2020
|
Announcement
Director/PDMR Shareholding
12
October 2020
|
Announcement
Director/PDMR Shareholding
15
October 2020
|
|
|
Investor relations:
|
Lucinda
Baker
|
+44
(0)7974 375 550
|
|
investor.relations@diageo.com
|
|
|
|
|
Media relations:
|
Francesca
Olivieri
|
+44
(0)7523 930 130
|
|
press@diageo.com
|
+44
(0)7803 856 200
|
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
|
American
Depositary Shares
US25243Q2057
|
|
b)
|
Nature
of the transaction
|
American
Depositary Shares purchased in respect of the final dividend paid
on 3 October 2019 under a dividend reinvestment plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
$163.02
|
34.428
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2019-10-08
|
|
f)
|
Place
of transaction
|
New
York Stock Exchange (XNYS)
|
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
|
American
Depositary Shares
US25243Q2057
|
|
b)
|
Nature
of the transaction
|
American
Depositary Shares purchased in respect of the interim dividend paid
on 9 April 2020 under a dividend reinvestment plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
$133.41
|
27.716
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-04-14
|
|
f)
|
Place
of transaction
|
New
York Stock Exchange (XNYS)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Morgan
Harney
|
|
2.
|
Reason for the notification
|
||
a)
|
Position
/ status
|
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 in respect of the final dividend paid
on 3 October 2019 under a dividend reinvestment plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
$163.03
|
4.335
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2019-10-08
|
|
f)
|
Place
of transaction
|
New
York Stock Exchange (XNYS)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Morgan
Harney
|
|
2.
|
Reason for the notification
|
||
a)
|
Position
/ status
|
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 in respect of the final dividend paid
on 9 April 2020 under a dividend reinvestment plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
$133.42
|
3.49
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-04-14
|
|
f)
|
Place
of transaction
|
New
York Stock Exchange (XNYS)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Samantha
Harney
|
|
2.
|
Reason for the notification
|
||
a)
|
Position
/ status
|
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 in respect of the final dividend paid
on 3 October 2019 under a dividend reinvestment plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
$163.03
|
4.335
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2019-10-08
|
|
f)
|
Place
of transaction
|
New
York Stock Exchange (XNYS)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Samantha
Harney
|
|
2.
|
Reason for the notification
|
||
a)
|
Position
/ status
|
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 in respect of the final dividend paid
on 9 April 2020 under a dividend reinvestment plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
$133.42
|
3.49
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-04-14
|
|
f)
|
Place
of transaction
|
New
York Stock Exchange (XNYS)
|
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 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)
|
£27.02
|
209
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-10-08
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Alan
Stewart
|
|
2.
|
Reason for the notification
|
||
a)
|
Position
/ status
|
Non-Executive
Director
|
|
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 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)
|
£27.07
|
105
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-10-08
|
|
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 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)
|
£27.02
|
159
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-10-08
|
|
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 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)
|
£27.02
|
342
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-10-08
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
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
|
Share
purchase under arrangement with the Company
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£26.96
|
307
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-10-12
|
|
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
|
1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£26.79
|
5
partnership shares
|
||
Nil
|
3
matching shares
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-10-12
|
|
f)
|
Place
of transaction
|
1.
London Stock Exchange (XLON)
2.
Outside a trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Ewan
Andrew
|
|
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
|
1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£26.79
|
4
partnership shares
|
||
Nil
|
2
matching shares
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-10-12
|
|
f)
|
Place
of transaction
|
1.
London Stock Exchange (XLON)
2.
Outside a trading venue
|
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
|
1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£26.79
|
5
partnership shares
|
||
Nil
|
2
matching shares
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-10-12
|
|
f)
|
Place
of transaction
|
1.
London Stock Exchange (XLON)
2.
Outside a trading venue
|
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
|
1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£26.79
|
4
partnership shares
|
||
Nil
|
2
matching shares
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-10-12
|
|
f)
|
Place
of transaction
|
1.
London Stock Exchange (XLON)
2.
Outside a trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Mairéad
Nayager
|
|
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
|
1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£26.79
|
6
partnership shares
|
||
Nil
|
3
matching shares
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-10-12
|
|
f)
|
Place
of transaction
|
1.
London Stock Exchange (XLON)
2.
Outside a trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Dayalan
Nayager
|
|
2.
|
Reason for the notification
|
||
a)
|
Position
/ status
|
Person
closely associated with Mairéad Nayager
|
|
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
|
1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£26.79
|
5
partnership shares
|
||
Nil
|
3
matching shares
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-10-12
|
|
f)
|
Place
of transaction
|
1.
London Stock Exchange (XLON)
2.
Outside a trading venue
|
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
|
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
|
43.199
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-10-14
|
|
f)
|
Place
of transaction
|
New
York Stock Exchange (XNYS)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Morgan
Harney
|
|
2.
|
Reason for the notification
|
||
a)
|
Position
/ status
|
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)
|
Place
of transaction
|
New
York Stock Exchange (XNYS)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Samantha
Harney
|
|
2.
|
Reason for the notification
|
||
a)
|
Position
/ status
|
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)
|
Place
of transaction
|
New
York Stock Exchange (XNYS)
|
|
Diageo plc
|
|
(Registrant)
|
|
|
Date:
02 November
2020
|
|
|
|
|
By:___/s/
James Edmunds
|
|
|
|
James Edmunds
|
|
Deputy Company Secretary
|