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Diageo PLC - Director/PDMR Shareholding

RNS Number : 0950B
Diageo PLC
05 October 2020
 

 

Diageo plc

LEI: 213800ZVIELEA55JMJ32

 

Director/PDMR Shareholding

 

On 8 October 2019 and 14 April 2020, Kathryn Mikells and persons closely associated with Kathryn Mikells purchased American Depositary Shares in the Company by way of participation in a dividend reinvestment plan.

 

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

5 October 2020

 

 

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

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)

 

 

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