|
Information
Public
Announcements/Press
|
|
Required by/when
The
Stock Exchange, London
|
|
|
|
|
|
Announcement
Director/PDMR
Shareholding
(09
March 2017)
|
|
Announcement
Transaction
in Own Shares
(09
March 2017)
|
|
Announcement
Director/PDMR
Shareholding
(10
March 2017)
|
|
Announcement
Transaction
in Own Shares
(10
March 2017)
|
|
Announcement
Total
Voting Rights
(31
March 2017)
|
|
|
|
1.
|
Details
of Restricted Person / person closely associated with them
("PCA")
|
|||
|
a)
|
Name
|
IVAN
MENEZES
|
||
|
b)
|
Position
/ status
|
CEO
|
||
|
c)
|
Initial
notification / amendment
|
INITIAL
NOTIFICATION
|
||
|
2.
|
Details
of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
|
|||
|
a)
|
Full
name of entity
|
DIAGEO
PLC
|
||
|
b)
|
Legal
Entity Identifier Code
|
213800ZVIELEA55JMJ32
|
||
|
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
of the financial instrument
|
AMERICAN
DEPOSITORY SHARES ("ADS")
|
||
|
d)
|
Nature
of the transaction
|
RELEASE
OF ADS, IN RESPECT OF AN AWARD MADE UNDER THE COMPANIES
DISCRETIONARY INCENTIVE PLAN ("DIP") ON 8 MARCH 2012. THE BALANCE
OF THE AWARD HAS BEEN RETAINED.
|
||
|
e)
|
Price(s)
and volume(s)
|
Price(s)
|
No. of
ADS released
|
No. of
ADS Sold*
|
|
$111.075
|
19,523
|
11,008*
|
||
|
*ADS
HAVE BEEN SOLD TO MEET THE REQUIREMENT TO REIMBURSE THE COMPANY FOR
PAYE TAX AND NATIONAL INSURANCE/SOCIAL SECURITY LIABILITIES ON
AWARDS RELEASED UNDER THE DIP.
|
||||
|
f)
|
Aggregated
information
|
N/A
|
||
|
g)
|
Date of
the transaction
|
8 MARCH
2017
|
||
|
h)
|
Place
of the transaction
|
NEW
YORK STOCK EXCHANGE (XNYS)
|
||
|
Description
of Shares:
|
Diageo
plc ordinary shares of 28101/108 pence
each
|
|
Number
of Shares repurchased:
|
300,000
|
|
Average
price paid per Share (pence):
|
2254.9732
|
|
Highest
price paid per Share (pence):
|
2256.5
|
|
Lowest
price paid per Share (pence):
|
2250.0
|
|
Date of
transaction:
|
9 March
2017
|
|
Broker:
|
Merrill
Lynch International
|
|
1.
|
Details of Restricted Person / person closely associated with them
("PCA")
|
||
|
a)
|
Name
|
1. KA
MIKELLS
2. D
CUTTER
3. S
MORIARTY
4. J
FERRÁN
|
|
|
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 issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Full
name of entity
|
DIAGEO
PLC
|
|
|
b)
|
Legal
Entity Identifier Code
|
213800ZVIELEA55JMJ32
|
|
|
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
of the financial instrument
|
ORDINARY
SHARES 28 101/108 PENCE
|
|
|
d)
|
Nature
of the transaction
|
1, 2,
& 3: PURCHASE UNDER DIAGEO SHARE INCENTIVE PLAN
4.
PURCHASE UNDER ARRANGEMENT WITH COMPANY
|
|
|
e)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
1.
£22.73
|
8
|
||
|
2.
£22.73
|
9
|
||
|
3.
£22.73
|
8
|
||
|
4.
£22.73
|
364
|
||
|
f)
|
Aggregated
information
|
N/A
|
|
|
g)
|
Date of
the transaction
|
10
MARCH 2017
|
|
|
h)
|
Place
of the transaction
|
LONDON
STOCK EXCHANGE (XLON)
|
|
|
Description
of Shares:
|
Diageo
plc ordinary shares of 28101/108 pence
each
|
|
Number
of Shares repurchased:
|
439,319
|
|
Average
price paid per Share (pence):
|
2273.3712
|
|
Highest
price paid per Share (pence):
|
2279.5
|
|
Lowest
price paid per Share (pence):
|
2258.0
|
|
Date of
transaction:
|
10
March 2017
|
|
Broker:
|
Merrill
Lynch International
|
|
TO:
|
Regulatory
Information Service
|
|
RE:
|
Paragraph
5.6.1 of the Disclosure Guidelines and Transparency
Rules
|
|
|
Diageo
plc
|
|
|
(Registrant)
|
|
|
|
|
Date: 03
April 2017
|
By:
/s/Jonathan Guttridge
|
|
|
Name:
Jonathan Guttridge
|
|
|
Title:
Company Secretarial Assistant
|