6-K
Diageo PLC (DEO)
6-K
2022-10-03
For: 2022-10-03
View Original
Added on
April 12, 2026
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
sWASHINGTON, DC 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 OF THE
SECURITIES EXCHANGE ACT OF 1934
For the month of September 2022
Commission File Number: 001-10691
DIAGEO plc
(Translation of registrant’s name into English)
16 Great Marlborough Street, London, United Kingdom, W1F 7HS
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
Form 20-F X Form 40-F
Indicate by check mark whether the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):
Indicate by check mark whether the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):
List identifying information required to be furnished
by Diageo plc pursuant to Rule 13a-16 or 15d-16 of
The Securities Exchange Act 1934
01 – 30 September 2022
| Information<br><br><br><br><br><br>Public<br>Announcements/Press | Required by/when<br><br><br><br><br><br>The<br>Stock Exchange, London |
|---|---|
| Announcement | Announcement |
| Total Voting Rights and Capital | Transaction in Own Shares |
| 01<br>September 2022 | 01<br>September 2022 |
| Announcement | Announcement |
| Transaction in Own Shares | Transaction in Own Shares |
| 02<br>September 2022 | 05<br>September 2022 |
| Announcement | Announcement |
| Director/PDMR Shareholding | Director/PDMR Shareholding |
| 06<br>September 2022 | 06<br>September 2022 |
| Announcement | Announcement |
| Director/PDMR Shareholding | Director/PDMR Shareholding |
| 06<br>September 2022 | 06<br>September 2022 |
| Announcement | Announcement |
| Director/PDMR Shareholding | Transaction in Own Shares |
| 06<br>September 2022 | 06<br>September 2022 |
| Announcement | Announcement |
| Director/PDMR Shareholding | Transaction in Own Shares |
| 07<br>September 2022 | 07<br>September 2022 |
| Announcement | Announcement |
| Transaction in Own Shares | Director/PDMR Shareholding |
| 08<br>September 2022 | 12<br>September 2022 |
| Announcement | Announcement |
| Director/PDMR Shareholding | Director/PDMR Shareholding |
| 12<br>September 2022 | 13<br>September 2022 |
| Announcement | Announcement |
| Transaction in Own Shares | Transaction in Own Shares |
| 13<br>September 2022 | 14<br>September 2022 |
| Announcement | Announcement |
| Transaction in Own Shares | Transaction in Own Shares |
| 15<br>September 2022 | 16<br>September 2022 |
| Announcement | Announcement |
| Transaction in Own Shares | Transaction in Own Shares |
| 20<br>September 2022 | 21<br>September 2022 |
| Announcement | Announcement |
| Transaction in Own Shares | Transaction in Own Shares |
| 22<br>September 2022 | 23<br>September 2022 |
Diageo PLC – Total Voting Rights and Capital
Dated 01 September 2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Total Voting Rights and Capital
In conformity with Paragraph 5.6.1R of the Disclosure Guidelines and Transparency Rules and Article 15 of the Transparency Directive, Diageo plc (the "Company") would like to notify the market of the following:
The Company's issued capital as at 31 August 2022 consisted of 2,494,665,869 Ordinary Shares of 28 101/108 pence each ("Ordinary Shares"), with voting rights. 214,490,235 Ordinary Shares were held in Treasury, in respect of which, voting rights were not exercised.
Therefore, the total number of voting rights in the Company was 2,280,175,634 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidelines and Transparency Rules.
James Edmunds
Deputy Company Secretary
1 September 2022
Diageo PLC – Transaction in Own Shares
Dated 01 September 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 1 September 2022 | |||||
| Diageo plc ('Diageo') announces that on 01 September 2022 it has<br>purchased 779,345 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from UBS AG London Branch as follows. Such purchase was<br>effected pursuant to instructions issued by Diageo on 21 February<br>2022, as announced on 21 February 2022: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share<br>(GBp) | Venue |
| 01 September 2022 | 444,738 | 3,760.50 | 3,715.50 | 3,732.92 | LSE |
| 01 September 2022 | 135,269 | 3,760.50 | 3,716.50 | 3,732.77 | CHIX |
| 01 September 2022 | 199,338 | 3,760.50 | 3,716.50 | 3,734.69 | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement. | |||||
| http://www.rns-pdf.londonstockexchange.com/rns/0153Y_1-2022-9-1.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 02 September 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 2 September 2022 | |||||
| Diageo plc ('Diageo') announces that on 02 September 2022 it has<br>purchased 199,934 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from UBS AG London Branch as follows. Such purchase was<br>effected pursuant to instructions issued by Diageo on 21 February<br>2022, as announced on 21 February 2022: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share<br>(GBp) | Venue |
| 02 September 2022 | 199,934 | 3,783.50 | 3,728.50 | 3,761.67 | LSE |
| 02 September 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
| 02 September 2022 | 0 | 0.00 | 0.00 | 0.00 | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br><br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/1751Y_1-2022-9-2.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 05 September 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 5 September 2022 | |||||
| Diageo plc ('Diageo') announces that on 05 September 2022 it has<br>purchased 302,766 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from UBS AG London Branch as follows. Such purchase was<br>effected pursuant to instructions issued by Diageo on 21 February<br>2022, as announced on 21 February 2022: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share<br>(GBp) | Venue |
| 05 September 2022 | 130,028 | 3,751.00 | 3,695.00 | 3,723.23 | LSE |
| 05 September 2022 | 69,403 | 3,751.00 | 3,698.50 | 3,725.71 | CHIX |
| 05 September 2022 | 103,335 | 3,751.00 | 3,698.50 | 3,725.39 | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement. | |||||
| http://www.rns-pdf.londonstockexchange.com/rns/3315Y_1-2022-9-5.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Director/PDMR Shareholding
Dated 06 September 2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 2 September 2022, a Forfeitable Share Award was granted under the Diageo Deferred Bonus Share Plan to Ivan Menezes and Lavanya Chandrashekar, which will vest on 30 June 2025.
The notification below, which has been made in accordance with the requirement of the EU Market Abuse Regulation, provides further details.
James Edmunds
Deputy Company Secretary
6 September 2022
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | Ivan Menezes | |
| 2. | Reason for the notification | ||
| a) | Position / status | Chief Executive | |
| b) | Initial notification / amendment | Initial notification | |
| 3. | Details of the issuer, emission allowance market participant,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | ||
| a) | Description of the financial instrument<br><br><br>Identification code | American Depository Shares<br><br><br>US25243Q2057 | |
| b) | Nature of the transaction | Grant of Forfeitable Share Award over American Depository<br>Shares under the Diageo Deferred Bonus Share<br>Plan. | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| $176.95 | 3,097 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | |
| e) | Date of transaction | 2022-09-02 | |
| f) | Place of transaction | Outside a trading venue | |
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | ||
| --- | --- | --- | --- |
| a) | Name | Lavanya Chandrashekar | |
| 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | ||
| a) | Description of the financial instrument<br><br><br>Identification code | American Depository Shares<br><br><br>US25243Q2057 | |
| b) | Nature of the transaction | Grant of Forfeitable Share Award over American Depository<br>Shares under the Diageo Deferred Bonus Share<br>Plan. | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| $176.95 | 1,698 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | |
| e) | Date of transaction | 2022-09-02 | |
| f) | Place of transaction | Outside a trading venue |
Diageo PLC – Director/PDMR Shareholding
Dated 06 September 2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 2 September 2022, awards of Freeshares were made under the Diageo 2001 Share Incentive 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
6 September 2022
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1. | Details of the person discharging managerial<br>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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | ||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | |
| b) | Nature of the transaction | Award of Freeshares under the Diageo 2001 Share Incentive<br>Plan | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| Nil | 79 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | |
| e) | Date of transaction | 2022-09-02 | |
| f) | Place of transaction | Outside a trading venue | |
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | ||
| --- | --- | --- | --- |
| a) | Name | Lavanya Chandrashekar | |
| 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | ||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | |
| b) | Nature of the transaction | Award of Freeshares under the Diageo 2001 Share Incentive<br>Plan | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| Nil | 79 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | |
| e) | Date of transaction | 2022-09-02 | |
| f) | Place of transaction | Outside a trading venue | |
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | ||
| --- | --- | --- | --- |
| a) | Name | Cristina Diezhandino | |
| 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | ||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | |
| b) | Nature of the transaction | Award of Freeshares under the Diageo 2001 Share Incentive<br>Plan | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| Nil | 79 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | |
| e) | Date of transaction | 2022-09-02 | |
| f) | Place of transaction | Outside a trading venue | |
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | ||
| --- | --- | --- | --- |
| a) | Name | Dan 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | ||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | |
| b) | Nature of the transaction | Award of Freeshares under the Diageo 2001 Share Incentive<br>Plan | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| Nil | 79 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | |
| e) | Date of transaction | 2022-09-02 | |
| f) | Place of transaction | Outside a trading venue | |
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | ||
| --- | --- | --- | --- |
| a) | Name | Dayalan 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | ||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | |
| b) | Nature of the transaction | Award of Freeshares under the Diageo 2001 Share Incentive<br>Plan | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| Nil | 79 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | |
| e) | Date of transaction | 2022-09-02 | |
| f) | Place of transaction | Outside a trading venue | |
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | ||
| --- | --- | --- | --- |
| a) | Name | Louise Prashad | |
| 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | ||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | |
| b) | Nature of the transaction | Award of Freeshares under the Diageo 2001 Share Incentive<br>Plan | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| Nil | 79 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | |
| e) | Date of transaction | 2022-09-02 | |
| f) | Place of transaction | Outside a trading venue | |
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | ||
| --- | --- | --- | --- |
| a) | Name | Tom Shropshire | |
| 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | ||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | |
| b) | Nature of the transaction | Award of Freeshares under the Diageo 2001 Share Incentive<br>Plan | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| Nil | 79 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | |
| e) | Date of transaction | 2022-09-02 | |
| f) | Place of transaction | Outside a trading venue |
Diageo PLC – Director/PDMR Shareholding
Dated 06 September 2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 2 September 2022, the following awards were granted to directors and persons discharging managerial responsibilities over either Ordinary Shares or American Depositary Shares as follows:
1. options under the Diageo plc 2014 Long Term Incentive Plan which are exercisable between 2 September 2025 and 1 September 2032, subject to the satisfaction of performance conditions.
2. conditional awards in the form of Restricted Stock Units under the Diageo plc 2014 Long Term Incentive Plan which will vest on 2 September 2025, subject to the satisfaction of performance conditions, where indicated.
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
6 September 2022
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) | Name | Ivan Menezes | ||
| 2. | Reason for the notification | |||
| a) | Position / status | Chief Executive | ||
| b) | Initial notification / amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | American Depositary Shares<br><br><br>US25243Q2057 | ||
| b) | Nature of the transaction | 1. <br>Grant of unapproved options, which are subject to the satisfaction<br>of performance conditions, over American Depositary Shares under<br>the Diageo 2014 Long Term Incentive Plan<br><br><br>2. Grant<br>of conditional award, which is subject to the satisfaction of<br>performance conditions, in the form of Restricted Stock Units over<br>American Depositary Shares under the Diageo 2014 Long Term<br>Incentive Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | $176.95 | 33,845 | ||
| 2. | Nil | 33,845 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-02 | ||
| f) | Place of transaction | Outside a trading venue | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Lavanya Chandrashekar | ||
| 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | American Depositary Shares<br><br><br>US25243Q2057 | ||
| b) | Nature of the transaction | 1. <br>Grant of unapproved options, which are subject to the satisfaction<br>of performance conditions, over American Depositary Shares under<br>the Diageo 2014 Long Term Incentive Plan<br><br><br>2. <br>Grant of conditional award, which is subject to the satisfaction of<br>performance conditions, in the form of Restricted Stock Units over<br>American Depositary Shares under the Diageo 2014 Long Term<br>Incentive Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | $176.95 | 18,512 | ||
| 2. | Nil | 18,512 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-02 | ||
| f) | Place of transaction | Outside a trading venue | ||
| 1. | Details of the person discharging managerial<br>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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. <br>Grant of approved options, which are subject to the satisfaction of<br>performance conditions, over Ordinary Shares under the Diageo 2014<br>Long Term Incentive Plan<br><br><br>2. <br>Grant of unapproved options, which are subject to the satisfaction<br>of performance conditions, over Ordinary Shares under the Diageo<br>2014 Long Term Incentive Plan<br><br><br>3. Grant<br>of conditional award, which is subject to the satisfaction of<br>performance conditions, in the form of Restricted Stock Units over<br>Ordinary Shares under the Diageo 2014 Long Term Incentive<br>Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | £37.63 | 302 | ||
| 2. | £37.63 | 27,341 | ||
| 3. | Nil | 24,879 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-02 | ||
| f) | Place of transaction | Outside a trading venue | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Alvaro Cardenas | ||
| 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | American Depositary Shares<br><br><br>US25243Q2057 | ||
| b) | Nature of the transaction | 1. <br>Grant of unapproved options, which are subject to the satisfaction<br>of performance conditions, over American Depositary Shares under<br>the Diageo 2014 Long Term Incentive Plan<br><br><br>2. <br>Grant of conditional award, which is subject to the satisfaction of<br>performance conditions, in the form of Restricted Stock Units over<br>American Depositary Shares under the Diageo 2014 Long Term<br>Incentive Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | $176.95 | 7,680 | ||
| 2. | Nil | 6,912 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-02 | ||
| f) | Place of transaction | Outside a trading venue | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Debra Crew | ||
| 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | American Depositary Shares<br><br><br>US25243Q2057 | ||
| b) | Nature of the transaction | 1. <br>Grant of unapproved options, which are subject to the satisfaction<br>of performance conditions, over American Depositary Shares under<br>the Diageo 2014 Long Term Incentive Plan<br><br><br>2. Grant<br>of conditional award, which is subject to the satisfaction of<br>performance conditions, in the form of Restricted Stock Units over<br>American Depositary Shares under the Diageo 2014 Long Term<br>Incentive Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | $176.95 | 26,629 | ||
| 2. | Nil | 26,629 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-02 | ||
| f) | Place of transaction | Outside a trading venue | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Cristina Diezhandino | ||
| 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. <br>Grant of unapproved options, which are subject to the satisfaction<br>of performance conditions, over Ordinary Shares under the Diageo<br>2014 Long Term Incentive Plan<br><br><br>2. Grant<br>of conditional award, which is subject to the satisfaction of<br>performance conditions, in the form of Restricted Stock Units over<br>Ordinary Shares under the Diageo 2014 Long Term Incentive<br>Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | £37.63 | 38,545 | ||
| 2. | Nil | 34,690 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-02 | ||
| f) | Place of transaction | Outside a trading venue | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | John Kennedy | ||
| 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | American Depositary Shares<br><br><br>US25243Q2057 | ||
| b) | Nature of the transaction | 1. <br>Grant of unapproved options, which are subject to the satisfaction<br>of performance conditions, over American Depositary Shares under<br>the Diageo 2014 Long Term Incentive Plan<br><br><br>2. Grant<br>of conditional award, which is subject to the satisfaction of<br>performance conditions, in the form of Restricted Stock Units over<br>American Depositary Shares under the Diageo 2014 Long Term<br>Incentive Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | $176.95 | 14,624 | ||
| 2. | Nil | 13,162 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-02 | ||
| f) | Place of transaction | Outside a trading venue | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Dan 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. <br>Grant of approved options, which are subject to the satisfaction of<br>performance conditions, over Ordinary Shares under the Diageo 2014<br>Long Term Incentive Plan<br><br><br>2. <br>Grant of unapproved options, which are subject to the satisfaction<br>of performance conditions, over Ordinary Shares under the Diageo<br>2014 Long Term Incentive Plan<br><br><br>3. <br>Grant of conditional award, which is subject to the satisfaction of<br>performance conditions, in the form of Restricted Stock Units over<br>Ordinary Shares under the Diageo 2014 Long Term Incentive<br>Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | £37.63 | 218 | ||
| 2. | £37.63 | 29,498 | ||
| 3. | Nil | 26,745 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-02 | ||
| f) | Place of transaction | Outside a trading venue | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Hina Nagarajan | ||
| 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. <br>Grant of unapproved options, which are subject to the satisfaction<br>of performance conditions, over Ordinary Shares under the Diageo<br>2014 Long Term Incentive Plan<br><br><br>2. Grant<br>of conditional award, which is subject to the satisfaction of<br>performance conditions, in the form of Restricted Stock Units over<br>Ordinary Shares under the Diageo 2014 Long Term Incentive<br>Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | £37.63 | 16,004 | ||
| 2. | Nil | 11,432 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-02 | ||
| f) | Place of transaction | Outside a trading venue | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Dayalan 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. <br>Grant of unapproved options, which are subject to the satisfaction<br>of performance conditions, over Ordinary Shares under the Diageo<br>2014 Long Term Incentive Plan<br><br><br>2. Grant<br>of conditional award, which is subject to the satisfaction of<br>performance conditions, in the form of Restricted Stock Units over<br>Ordinary Shares under the Diageo 2014 Long Term Incentive<br>Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | £37.63 | 31,870 | ||
| 2. | Nil | 28,683 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-02 | ||
| f) | Place of transaction | Outside a trading venue | ||
| 1. | Details of the person discharging managerial<br>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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. <br>Grant of unapproved options, which are subject to the satisfaction<br>of performance conditions, over Ordinary Shares under the Diageo<br>2014 Long Term Incentive Plan<br><br><br>2. Grant<br>of conditional award, which is subject to the satisfaction of<br>performance conditions, in the form of Restricted Stock Units over<br>Ordinary Shares under the Diageo 2014 Long Term Incentive<br>Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | £37.63 | 39,878 | ||
| 2. | Nil | 35,890 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-02 | ||
| f) | Place of transaction | Outside a trading venue | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Louise Prashad | ||
| 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. <br>Grant of unapproved options, which are subject to the satisfaction<br>of performance conditions, over Ordinary Shares under the Diageo<br>2014 Long Term Incentive Plan<br><br><br>2. Grant<br>of conditional award, which is subject to the satisfaction of<br>performance conditions, in the form of Restricted Stock Units over<br>Ordinary Shares under the Diageo 2014 Long Term Incentive<br>Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | £37.63 | 30,260 | ||
| 2. | Nil | 27,234 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-02 | ||
| f) | Place of transaction | Outside a trading venue | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Tom Shropshire | ||
| 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | American Depositary Shares<br><br><br>US25243Q2057 | ||
| b) | Nature of the transaction | 1. <br>Grant of unapproved options, which are subject to the satisfaction<br>of performance conditions, over American Depositary Shares under<br>the Diageo 2014 Long Term Incentive Plan<br><br><br>2. Grant<br>of conditional award, which is subject to the satisfaction of<br>performance conditions, in the form of Restricted Stock Units over<br>American Depositary Shares under the Diageo 2014 Long Term<br>Incentive Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | $176.95 | 9,572 | ||
| 2. | Nil | 8,615 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-02 | ||
| f) | Place of transaction | Outside a trading venue |
Diageo PLC – Director/PDMR Shareholding
Dated 06 September 2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 2 September 2022, various awards or options under the Diageo 2014 Long Term Incentive Plan have been released or exercised over Ordinary Shares or American Depositary Shares.
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
6 September 2022
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) | Name | Ivan Menezes | ||
| 2. | Reason for the notification | |||
| a) | Position / status | Chief Executive | ||
| b) | Initial notification / amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | American Depositary Shares<br><br><br>US25243Q2057 | ||
| b) | Nature of the transaction | 1. Release<br>of award of American Depositary Shares under the Diageo 2014<br>Long Term Incentive Plan<br><br><br>2. <br>Sale of shares to cover tax liabilities | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | Nil | 24,500 | ||
| 2. | $175.09 | 11,930 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-02 | ||
| f) | Place of transaction | 1. <br>Outside a trading venue<br><br><br>2. <br>New York Stock Exchange (XNYS) | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Lavanya Chandrashekar | ||
| 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | American Depositary Shares<br><br><br>US25243Q2057 | ||
| b) | Nature of the transaction | 1. Release<br>of award of American Depositary Shares under the Diageo 2014<br>Long Term Incentive Plan<br><br><br>2. <br>Sale of shares to cover tax liabilities | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | Nil | 1,567 | ||
| 2. | $175.09 | 785 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-02 | ||
| f) | Place of transaction | 1. <br>Outside a trading venue<br><br><br>2. New York<br>Stock Exchange (XNYS) | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Lavanya Chandrashekar | ||
| 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | American Depositary Shares<br><br><br>US25243Q2057 | ||
| b) | Nature of the transaction | 1. Release<br>of award of American Depositary Shares under the Diageo 2014<br>Long Term Incentive Plan<br><br><br>2. <br>Sale of shares to cover tax liabilities | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | Nil | 918 | ||
| 2. | $175.09 | 485 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-02 | ||
| f) | Place of transaction | 1. <br>Outside a trading venue<br><br><br>2. New York<br>Stock Exchange (XNYS) | ||
| 1. | Details of the person discharging managerial<br>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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. Release<br>of award of Ordinary Shares under the Diageo 2014 Long Term<br>Incentive Plan<br><br><br>2. <br>Sale of shares to cover tax liabilities | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | Nil | 13,789 | ||
| 2. | £37.45 | 6,809 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-02 | ||
| f) | Place of transaction | 1. <br>Outside a trading venue<br><br><br>2. London<br>Stock Exchange (XLON) | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Alvaro Cardenas | ||
| 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | American Depositary Shares<br><br><br>US25243Q2057 | ||
| b) | Nature of the transaction | 1. Release<br>of award of American Depositary Shares under the Diageo 2014<br>Long Term Incentive Plan<br><br><br>2. <br>Sale of shares to cover tax liabilities | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | Nil | 542 | ||
| 2. | $175.09 | 127 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-02 | ||
| f) | Place of transaction | 1. <br>Outside a trading venue<br><br><br>2. New York<br>Stock Exchange (XNYS) | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Alvaro Cardenas | ||
| 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | American Depositary Shares<br><br><br>US25243Q2057 | ||
| b) | Nature of the transaction | 1. Release<br>of award of American Depositary Shares under the Diageo 2014<br>Long Term Incentive Plan<br><br><br>2. <br>Sale of shares to cover tax liabilities | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | Nil | 279 | ||
| 2. | $175.09 | 66 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-02 | ||
| f) | Place of transaction | 1. <br>Outside a trading venue<br><br><br>2. New York<br>Stock Exchange (XNYS) | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Cristina Diezhandino | ||
| 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. Release<br>of award of Ordinary Shares under the Diageo 2014 Long Term<br>Incentive Plan<br><br><br>2. <br>Sale of shares to cover tax liabilities | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | Nil | 3,752 | ||
| 2. | £37.45 | 1,829 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-02 | ||
| f) | Place of transaction | 1. <br>Outside a trading venue<br><br><br>2. London<br>Stock Exchange (XLON) | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Cristina Diezhandino | ||
| 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. Release<br>of award of Ordinary Shares under the Diageo 2014 Long Term<br>Incentive Plan<br><br><br>2. <br>Sale of shares to cover tax liabilities | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | Nil | 2,566 | ||
| 2. | £37.45 | 1,251 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-02 | ||
| f) | Place of transaction | 1. <br>Outside a trading venue<br><br><br>2. London<br>Stock Exchange (XLON) | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Cristina Diezhandino | ||
| 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. Release<br>of award of Ordinary Shares under the Diageo 2014 Long Term<br>Incentive Plan<br><br><br>2. <br>Sale of shares to cover tax liabilities | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | Nil | 3,209 | ||
| 2. | £37.45 | 1,564 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-02 | ||
| f) | Place of transaction | 1. <br>Outside a trading venue<br><br><br>2. London<br>Stock Exchange (XLON) | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | John Kennedy | ||
| 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | American Depositary Shares<br><br><br>US25243Q2057 | ||
| b) | Nature of the transaction | 1. Release<br>of award of American Depositary Shares under the Diageo 2014<br>Long Term Incentive Plan<br><br><br>2. <br>Sale of shares | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | Nil | 9,608 | ||
| 2. | $175.09 | 9,608 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-02 | ||
| f) | Place of transaction | 1. <br>Outside a trading venue<br><br><br>2. <br>New York Stock Exchange (XNYS) | ||
| 1. | Details of the person discharging managerial<br>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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. Release<br>of award of Ordinary Shares under the Diageo 2014 Long Term<br>Incentive Plan<br><br><br>2. <br>Sale of shares to cover tax liabilities | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | Nil | 16,097 | ||
| 2. | £37.45 | 7,787 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-02 | ||
| f) | Place of transaction | 1. <br>Outside a trading venue<br><br><br>2. London<br>Stock Exchange (XLON) | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Hina Nagarajan | ||
| 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. Release<br>of award of Ordinary Shares under the Diageo 2014 Long Term<br>Incentive Plan<br><br><br>2. <br>Sale of shares to cover tax liabilities | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | Nil | 4,180 | ||
| 2. | £37.45 | 1,992 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-02 | ||
| f) | Place of transaction | 1. <br>Outside a trading venue<br><br><br>2. London<br>Stock Exchange (XLON) | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Hina Nagarajan | ||
| 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. Release<br>of award of Ordinary Shares under the Diageo 2014 Long Term<br>Incentive Plan<br><br><br>2. <br>Sale of shares to cover tax liabilities | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | Nil | 2,860 | ||
| 2. | £37.45 | 1,363 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-02 | ||
| f) | Place of transaction | 1. <br>Outside a trading venue<br><br><br>2. London<br>Stock Exchange (XLON) | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Hina Nagarajan | ||
| 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. <br>Release of award of Ordinary Shares under the Diageo 2014 Long Term<br>Incentive Plan<br><br><br>2. <br>Sale of shares to cover tax liabilities | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | Nil | 3,574 | ||
| 2. | £37.45 | 1,703 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-02 | ||
| f) | Place of transaction | 1. <br>Outside a trading venue<br><br><br>2. <br>London Stock Exchange (XLON) | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Dayalan 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. Release<br>of award of Ordinary Shares under the Diageo 2014 Long Term<br>Incentive Plan<br><br><br>2. <br>Sale of shares to cover tax liabilities | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | Nil | 4,180 | ||
| 2. | £37.45 | 2,022 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-02 | ||
| f) | Place of transaction | 1. <br>Outside a trading venue<br><br><br>2. London<br>Stock Exchange (XLON) | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Dayalan 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. Release<br>of award of Ordinary Shares under the Diageo 2014 Long Term<br>Incentive Plan<br><br><br>2. <br>Sale of shares to cover tax liabilities | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | Nil | 2,860 | ||
| 2. | £37.45 | 1,384 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-02 | ||
| f) | Place of transaction | 1. <br>Outside a trading venue<br><br><br>2. London<br>Stock Exchange (XLON) | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Dayalan 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. Release<br>of award of Ordinary Shares under the Diageo 2014 Long Term<br>Incentive Plan<br><br><br>2. <br>Sale of shares to cover tax liabilities | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | Nil | 3,574 | ||
| 2. | £37.45 | 1,729 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-02 | ||
| f) | Place of transaction | 1. <br>Outside a trading venue<br><br><br>2. London<br>Stock Exchange (XLON) | ||
| 1. | Details of the person discharging managerial<br>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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | Release of award of Ordinary Shares under the Diageo 2014 Long<br>Term Incentive Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| Nil | 20,291 | |||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-02 | ||
| f) | Place of transaction | Outside a trading venue | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Louise Prashad | ||
| 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. Release<br>of award of Ordinary Shares under the Diageo 2014 Long Term<br>Incentive Plan<br><br><br>2. <br>Sale of shares to cover tax liabilities | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | Nil | 2,491 | ||
| 2. | £37.45 | 1,205 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-02 | ||
| f) | Place of transaction | 1. <br>Outside a trading venue<br><br><br>2. London<br>Stock Exchange (XLON) | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Louise Prashad | ||
| 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. Release<br>of award of Ordinary Shares under the Diageo 2014 Long Term<br>Incentive Plan<br><br><br>2. <br>Sale of shares to cover tax liabilities | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | Nil | 1,846 | ||
| 2. | £37.45 | 893 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-02 | ||
| f) | Place of transaction | 1. <br>Outside a trading venue<br><br><br>2. London<br>Stock Exchange (XLON) | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Tom Shropshire | ||
| 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. Release<br>of award of Ordinary Shares under the Diageo 2014 Long Term<br>Incentive Plan<br><br><br>2. <br>Sale of shares to cover tax liabilities | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | Nil | 5,659 | ||
| 2. | £37.45 | 2,738 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-02 | ||
| f) | Place of transaction | 1. <br>Outside a trading venue<br><br><br>2. London<br>Stock Exchange (XLON) |
Diageo PLC – Director/PDMR Shareholding
Dated 06 September 2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 6 September 2022, options over Ordinary Shares were granted under the Diageo 2020 Sharesave Plan.
The notification below, which has been made in accordance with the requirement of the EU Market Abuse Regulation, provides further details.
James Edmunds
Deputy Company Secretary
6 September 2022
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1. | Details of the person discharging managerial<br>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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | ||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | |
| b) | Nature of the transaction | Grant of options under the Diageo 2020 Sharesave<br>Plan | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £30.75 | 175 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | |
| e) | Date of transaction | 2022-09-06 | |
| f) | Place of transaction | Outside a trading venue | |
| 1. | Details of the person discharging managerial<br>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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | ||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | |
| b) | Nature of the transaction | Grant of options under the Diageo 2020 Sharesave<br>Plan | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £30.75 | 195 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | |
| e) | Date of transaction | 2022-09-06 | |
| f) | Place of transaction | Outside a trading venue |
Diageo PLC – Transaction in Own Shares
Dated 06 September 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 6 September 2022 | |||||
| Diageo plc ('Diageo') announces that on 06 September 2022 it has<br>purchased 1,319 of its ordinary shares of 28 101/108 pence each on<br>the London Stock Exchange and other recognised investment exchanges<br>from UBS AG London Branch as follows. Such purchase was effected<br>pursuant to instructions issued by Diageo on 21 February 2022, as<br>announced on 21 February 2022: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share<br>(GBp) | Venue |
| 06 September 2022 | 882 | 3,734.00 | 3,727.00 | 3,730.98 | LSE |
| 06 September 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
| 06 September 2022 | 437 | 3,734.00 | 3,734.00 | 3,734.00 | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement. | |||||
| http://www.rns-pdf.londonstockexchange.com/rns/5034Y_1-2022-9-6.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Director/PDMR Shareholding
Dated 07 September 2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 6 September 2022, an award over American Depositary Shares under the Diageo Exceptional Stock Award Plan was released to John Kennedy.
The notification below, which has been made in accordance with the requirement of the EU Market Abuse Regulation, provides further details.
James Edmunds
Deputy Company Secretary
7 September 2022
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) | Name | John Kennedy | ||
| 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | American Depositary Shares<br><br><br>US25243Q2057 | ||
| b) | Nature of the transaction | 1. <br>Release of award of American Depositary Shares under the Diageo<br>Exceptional Stock Award Plan<br><br><br>2. <br>Sale of shares | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | Nil | 7,420 | ||
| 2. | $175.39 | 7,420 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-06 | ||
| f) | Place of transaction | 1. <br>Outside a trading venue<br><br><br>2. <br>New York Stock Exchange (XNYS) |
Diageo PLC – Transaction in Own Shares
Dated 07 September 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 7 September 2022 | |||||
| Diageo plc ('Diageo') announces that on 07 September 2022 it has<br>purchased 144,518 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from UBS AG London Branch as follows. Such purchase was<br>effected pursuant to instructions issued by Diageo on 21 February<br>2022, as announced on 21 February 2022: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share<br>(GBp) | Venue |
| 07 September 2022 | 73,433 | 3,764.00 | 3,726.50 | 3,742.42 | LSE |
| 07 September 2022 | 27,616 | 3,759.50 | 3,726.50 | 3,742.96 | CHIX |
| 07 September 2022 | 43,469 | 3,759.50 | 3,723.50 | 3,742.73 | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement. | |||||
| http://www.rns-pdf.londonstockexchange.com/rns/6713Y_1-2022-9-7.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 08 September 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 8 September 2022 | |||||
| Diageo plc ('Diageo') announces that on 08 September 2022 it has<br>purchased 10,459 of its ordinary shares of 28 101/108 pence each on<br>the London Stock Exchange and other recognised investment exchanges<br>from UBS AG London Branch as follows. Such purchase was effected<br>pursuant to instructions issued by Diageo on 21 February 2022, as<br>announced on 21 February 2022: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share<br>(GBp) | Venue |
| 08 September 2022 | 10,459 | 3,742.00 | 3,725.00 | 3,733.25 | LSE |
| 08 September 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
| 08 September 2022 | 0 | 0.00 | 0.00 | 0.00 | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br><br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/8369Y_1-2022-9-8.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Director/PDMR Shareholding
Dated 12 September 2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 12 September 2022, Javier Ferrán purchased shares under an arrangement with the Company.
The notification below, which has been made in accordance with the requirement of the EU Market Abuse Regulation, provides further details.
James Edmunds
Deputy Company Secretary
12 September 2022
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1. | Details of the person discharging managerial<br>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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | ||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | |
| b) | Nature of the transaction | Share purchase under an arrangement with the Company | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £38.07 | 217 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | |
| e) | Date of transaction | 2022-09-12 | |
| f) | Place of transaction | London Stock Exchange (XLON) |
Diageo PLC – Director/PDMR Shareholding
Dated 12 September 2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 12 September 2022, the following transactions took place in relation to the Diageo 2001 Share Incentive Plan:
1. purchase of partnership shares using deductions from salary; and
2. award of one matching share for every two partnership shares purchased.
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
12 September 2022
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1. | Details of the person discharging managerial<br>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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. <br>Purchase of partnership shares under the Diageo 2001 Share<br>Incentive Plan<br><br><br>2. <br>Award of matching shares under the Diageo 2001 Share Incentive<br>Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | £37.95 | 3 | ||
| 2. | Nil | 2 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-12 | ||
| f) | Place of transaction | 1. <br>London Stock Exchange (XLON)<br><br><br>2. <br>Outside a trading venue | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Cristina Diezhandino | ||
| 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. <br>Purchase of partnership shares under the Diageo 2001 Share<br>Incentive Plan<br><br><br>2. <br>Award of matching shares under the Diageo 2001 Share Incentive<br>Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | £37.95 | 4 | ||
| 2. | Nil | 2 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-12 | ||
| f) | Place of transaction | 1. <br>London Stock Exchange (XLON)<br><br><br>2. <br>Outside a trading venue | ||
| 1. | Details of the person discharging managerial<br>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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. <br>Purchase of partnership shares under the Diageo 2001 Share<br>Incentive Plan<br><br><br>2. <br>Award of matching shares under the Diageo 2001 Share Incentive<br>Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | £37.95 | 4 | ||
| 2. | Nil | 2 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-12 | ||
| f) | Place of transaction | 1. <br>London Stock Exchange (XLON)<br><br><br>2. <br>Outside a trading venue | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Dayalan 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. <br>Purchase of partnership shares under the Diageo 2001 Share<br>Incentive Plan<br><br><br>2. <br>Award of matching shares under the Diageo 2001 Share Incentive<br>Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | £37.95 | 4 | ||
| 2. | Nil | 2 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-12 | ||
| f) | Place of transaction | 1. <br>London Stock Exchange (XLON)<br><br><br>2. <br>Outside a trading venue | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Louise Prashad | ||
| 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. <br>Purchase of partnership shares under the Diageo 2001 Share<br>Incentive Plan<br><br><br>2. <br>Award of matching shares under the Diageo 2001 Share Incentive<br>Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | £37.95 | 1 | ||
| 2. | Nil | 1 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-12 | ||
| f) | Place of transaction | 1. London Stock Exchange (XLON)<br><br><br>2. Outside a trading venue | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Tom Shropshire | ||
| 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. <br>Purchase of partnership shares under the Diageo 2001 Share<br>Incentive Plan<br><br><br>2. <br>Award of matching shares under the Diageo 2001 Share Incentive<br>Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | £37.95 | 4 | ||
| 2. | Nil | 2 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume<br><br><br>- Price | N/A | ||
| e) | Date of transaction | 2022-09-12 | ||
| f) | Place of transaction | 1. London Stock Exchange (XLON)<br><br><br>2. Outside a trading venue |
Diageo PLC – Director/PDMR Shareholding
Dated 13 September 2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
The Company has been notified of the following dealings by Louise Prashad:
● exercise of options under the Diageo plc 2009 Executive Long Term Incentive Plan on 13 September 2022; and
● sale of Ordinary Shares on 13 September 2022.
The notifications below, which has been made in accordance with the requirement of the EU Market Abuse Regulation, provide further details.
James Edmunds
Deputy Company Secretary
13 September 2022
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) | Name | Louise Prashad | ||
| 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. Exercise<br>of options under the Diageo plc 2009 Executive Long Term<br>Incentive Plan<br><br><br>2. <br>Sale of shares to cover tax liabilities | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | £17.04 | 7,204 | ||
| 2. | £38.67 | 4,436 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-13 | ||
| f) | Place of transaction | 1. <br>Outside a trading venue<br><br><br>2. <br>London Stock Exchange (XLON) | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Louise Prashad | ||
| 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,<br>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<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. Exercise<br>of options under the Diageo plc 2009 Executive Long Term<br>Incentive Plan<br><br><br>2. Sale<br>of shares to cover tax liabilities | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | £17.04 | 542 | ||
| 2. | £38.74 | 257 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2022-09-13 | ||
| f) | Place of transaction | 1. <br>Outside a trading venue<br><br><br>2. <br>London Stock Exchange (XLON) |
Diageo PLC – Transaction in Own Shares
Dated 13 September 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 13 September 2022 | |||||
| Diageo plc ('Diageo') announces that on 13 September 2022 it has<br>purchased 11,942 of its ordinary shares of 28 101/108 pence each on<br>the London Stock Exchange and other recognised investment exchanges<br>from UBS AG London Branch as follows. Such purchase was effected<br>pursuant to instructions issued by Diageo on 21 February 2022, as<br>announced on 21 February 2022: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share<br>(GBp) | Venue |
| 13 September 2022 | 11,942 | 3,820.50 | 3,808.00 | 3,812.46 | LSE |
| 13 September 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
| 13 September 2022 | 0 | 0.00 | 0.00 | 0.00 | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br><br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/3343Z_1-2022-9-13.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 14 September 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 14 September 2022 | |||||
| Diageo plc ('Diageo') announces that on 14 September 2022 it has<br>purchased 280,576 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from UBS AG London Branch as follows. Such purchase was<br>effected pursuant to instructions issued by Diageo on 21 February<br>2022, as announced on 21 February 2022: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share<br>(GBp) | Venue |
| 14 September 2022 | 136,594 | 3,794.50 | 3,737.50 | 3,763.01 | LSE |
| 14 September 2022 | 58,037 | 3,792.00 | 3,739.50 | 3,764.06 | CHIX |
| 14 September 2022 | 85,945 | 3,793.00 | 3,740.50 | 3,764.16 | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br><br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/5005Z_1-2022-9-14.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 15 September 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 15 September 2022 | |||||
| Diageo plc ('Diageo') announces that on 15 September 2022 it has<br>purchased 125,558 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from UBS AG London Branch as follows. Such purchase was<br>effected pursuant to instructions issued by Diageo on 21 February<br>2022, as announced on 21 February 2022: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share<br>(GBp) | Venue |
| 15 September 2022 | 59,939 | 3,777.50 | 3,744.00 | 3,757.95 | LSE |
| 15 September 2022 | 26,052 | 3,778.50 | 3,744.00 | 3,758.46 | CHIX |
| 15 September 2022 | 39,567 | 3,776.50 | 3,744.50 | 3,757.75 | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br><br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/6624Z_1-2022-9-15.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 16 September 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 16 September 2022 | |||||
| Diageo plc ('Diageo') announces that on 16 September 2022 it has<br>purchased 37,695 of its ordinary shares of 28 101/108 pence each on<br>the London Stock Exchange and other recognised investment exchanges<br>from UBS AG London Branch as follows. Such purchase was effected<br>pursuant to instructions issued by Diageo on 21 February 2022, as<br>announced on 21 February 2022: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share<br>(GBp) | Venue |
| 16 September 2022 | 15,868 | 3,757.00 | 3,734.50 | 3,742.95 | LSE |
| 16 September 2022 | 8,339 | 3,757.50 | 3,734.50 | 3,742.17 | CHIX |
| 16 September 2022 | 13,488 | 3,757.50 | 3,731.00 | 3,742.61 | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/8244Z_1-2022-9-16.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 20 September 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 20 September 2022 | |||||
| Diageo plc ('Diageo') announces that on 20 September 2022 it has<br>purchased 27,075 of its ordinary shares of 28 101/108 pence each on<br>the London Stock Exchange and other recognised investment exchanges<br>from UBS AG London Branch as follows. Such purchase was effected<br>pursuant to instructions issued by Diageo on 21 February 2022, as<br>announced on 21 February 2022: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share<br>(GBp) | Venue |
| 20 September 2022 | 20,000 | 3,755.50 | 3,748.00 | 3,750.11 | LSE |
| 20 September 2022 | 3,000 | 3,750.00 | 3,748.00 | 3,749.00 | CHIX |
| 20 September 2022 | 4,075 | 3,752.00 | 3,746.00 | 3,749.00 | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/0438A_1-2022-9-20.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 21 September 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 21 September 2022 | |||||
| Diageo plc ('Diageo') announces that on 21 September 2022 it has<br>purchased 24,684 of its ordinary shares of 28 101/108 pence each on<br>the London Stock Exchange and other recognised investment exchanges<br>from UBS AG London Branch as follows. Such purchase was effected<br>pursuant to instructions issued by Diageo on 21 February 2022, as<br>announced on 21 February 2022: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share<br>(GBp) | Venue |
| 21 September 2022 | 14,356 | 3,753.00 | 3,719.00 | 3,734.62 | LSE |
| 21 September 2022 | 3,980 | 3,752.50 | 3,717.50 | 3,733.96 | CHIX |
| 21 September 2022 | 6,348 | 3,753.50 | 3,717.00 | 3,734.82 | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement. | |||||
| http://www.rns-pdf.londonstockexchange.com/rns/2049A_1-2022-9-21.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 22 September 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 22 September 2022 | |||||
| Diageo plc ('Diageo') announces that on 22 September 2022 it has<br>purchased 2,907 of its ordinary shares of 28 101/108 pence each on<br>the London Stock Exchange and other recognised investment exchanges<br>from UBS AG London Branch as follows. Such purchase was effected<br>pursuant to instructions issued by Diageo on 21 February 2022, as<br>announced on 21 February 2022: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share<br>(GBp) | Venue |
| 22 September 2022 | 1,644 | 3,762.50 | 3,759.50 | 3,760.63 | LSE |
| 22 September 2022 | 843 | 3,762.50 | 3,760.00 | 3,761.24 | CHIX |
| 22 September 2022 | 420 | 3,762.50 | 3,762.50 | 3,762.50 | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/3619A_1-2022-9-22.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 23 September 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 23 September 2022 | |||||
| Diageo plc ('Diageo') announces that on 23 September 2022 it has<br>purchased 324,448 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from UBS AG London Branch as follows. Such purchase was<br>effected pursuant to instructions issued by Diageo on 21 February<br>2022, as announced on 21 February 2022: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share<br>(GBp) | Venue |
| 23 September 2022 | 171,227 | 3,783.00 | 3,708.00 | 3,749.03 | LSE |
| 23 September 2022 | 57,278 | 3,782.00 | 3,711.50 | 3,751.78 | CHIX |
| 23 September 2022 | 95,943 | 3,783.00 | 3,710.00 | 3,751.51 | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/5151A_1-2022-9-23.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| Diageo plc | |
|---|---|
| (Registrant) | |
| Date:<br>03 October 2022 | |
| By:___/s/<br>James Edmunds | |
| James Edmunds | |
| Deputy Company Secretary |