Information
Public Announcements/Press |
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Required by/when
The Stock Exchange, London |
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Announcement
Total Voting Rights (01 August 2016)
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Announcement
Director/PDMR Shareholding (10 August 2016)
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Announcement
Director/PDMR Shareholding (01 August 2016)
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Announcement
Chapter 9 Paragraphy 9.6.1 of the Listing Rules (12 August 2016)
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Announcement
Annual Financial Report-Form 20F filed with SEC (09 August 2016)
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TO: |
Regulatory Information Service
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RE: |
Paragraph 5.6.1 of the Disclosure Guidance and Transparency Rules |
1. |
Details of Restricted Person / person closely associated with them ("PCA") | ||
a) |
Name |
1. A MANZ
2. S MORIARTY
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b) |
Position / status |
1. MEMBER OF EXECUTIVE COMMITTEE
2. MEMBER OF EXECUTIVE COMMITTEE | |
c) |
Initial notification / amendment |
INITIAL NOTIFICATION | |
2. |
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 |
ORDINARY SHARES 28 101/108 PENCE | |
b) |
Nature of the transaction |
1.a) EXERCISED OPTIONS OVER ORDINARY SHARES AND SUBSEQUENTLY SOLD ALL THE RESULTING ORDINARY SHARES*
b) SALE OF ORDINARY SHARES*
*Note A Manz will be leaving the Company on 30 September 2016
2.a) EXERCISED OPTIONS OVER ORDINARY SHARES AND SUBSEQUENTLY SOLD 44,482 OF THE RESULTING SHARES AND RETAINING THE REMAINING BALANCE OF 449.
b) SALE OF ORDINARY SHARES
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c) |
Price(s) and volume(s) |
Price(s)
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Volume(s)
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1. a) & b) £21.85
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54,627
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2. a) £21.81
2. b) £21.86
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44,482
1,973
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d) |
Aggregated information |
N/A | |
e) |
Date of the transaction |
29 JULY 2016 | |
f) |
Place of the transaction |
LONDON STOCK EXCHANGE |
TO:
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Regulatory Information Service
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RE:
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CHAPTER 9 PARAGRAPH 9.6.1 OF THE LISTING RULES
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1. |
Details of Restricted Person / person closely associated with them ("PCA") | ||
a) |
Name |
1. KA MIKELLS
2. D CUTTER
3. S MORIARTY
4. FB HUMER | |
b) |
Position / status |
1. CFO
2. MEMBER OF EXECUTIVE COMMITTEE
3. MEMBER OF EXECUTIVE COMMITTEE
4. CHAIRMAN | |
c) |
Initial notification / amendment |
INITIAL NOTIFICATION | |
2. |
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 |
ORDINARY SHARES 28 101/108 PENCE | |
b) |
Nature of the transaction |
1,2 & 3: PURCHASE UNDER DIAGEO SHARE INCENTIVE PLAN
4. PURCHASE UNDER ARRANGEMENT WITH COMPANY | |
c) |
Price(s) and volume(s) |
Price(s)
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Volume(s)
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1. 1. £21.64
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7
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2. 2. £21.64
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9
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3. 3. £21.64
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7
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4. 4. £21.64
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383
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d) |
Aggregated information |
N/A | |
e) |
Date of the transaction |
10 AUGUST 2016 | |
f) |
Place of the transaction |
LONDON STOCK EXCHANGE |
TO:
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Regulatory Information Service
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RE:
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CHAPTER 9 PARAGRAPH 9.6.1 OF THE LISTING RULES
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Diageo plc |
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(Registrant) |
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Date: 01 September 2016 |
By: /s/John Nicholls |
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Name: John Nicholls |
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Title: Deputy Company Secretary |