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Information
Public
Announcements/Press
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Required by/when
The
Stock Exchange, London
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Announcement
Director/PDMR Shareholding
08
March 2018
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Announcement
Director/PDMR Shareholding
12
March 2018
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Announcement
Director/PDMR Shareholding 20 March 2018
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Announcement
Director/PDMR Shareholding
21
March 2018
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Announcement
Board Update
27
March 2018
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Announcement
Total Voting Rights
29
March 2018
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1.
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Details of Restricted Person / person closely associated with them
("PCA")
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a)
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Name
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IM MENEZES
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b)
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Position
/ status
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CEO
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c)
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Initial
notification / amendment
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INITIAL NOTIFICATION
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2.
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Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
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a)
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Full
name of entity
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DIAGEO PLC
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b)
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Legal
Entity Identifier Code
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213800ZVIELEA55JMJ32
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3.
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Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
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a)
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Description
of the financial instrument
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AMERICAN DEPOSTIARY RECEIPTS ("ADRs")
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b)
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Identification
code/ ISIN
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US25243Q2057
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c)
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Nature
of the transaction
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RELEASE OF ADRs, IN RESPECT OF AN AWARD MADE UNDER THE COMPANIES
DISCRETIONARY INCENTIVE PLAN ("DIP") ON 8 MARCH 2012. THE
BALANCE OF THE AWARD HAS BEEN RETAINED.
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d)
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Price(s)
and volume(s)
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Price(s)
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Volume(s)
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No. of
ADRs Sold*
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$134.34
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14,643
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7,210
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*ADRs HAVE BEEN SOLD TO MEET THE REQUIREMENT TO REIMBURSE THE
COMPANY FOR PAYE TAX AND NATIONAL INSURANCE/SOCIAL SECURITY
LIABILITIES ON AWARDS RELEASED UNDER THE DIP.
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e)
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Aggregated
information
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N/A
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f)
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Date of
transaction
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08 MARCH 2018
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g)
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Place
of transaction
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NEW YORK STOCK EXCHANGE (XNYS)
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1.
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Details of Restricted Person / person closely associated with them
("PCA")
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a)
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Name
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1. KA MIKELLS
2. D CUTTER
3. T FRAME
4. D MOBLEY
5. S MORIARTY
6. J FERRÁN
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b)
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Position
/ status
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1. CFO
2-5. MEMBER OF EXECUTIVE COMMITTEE
6. CHAIRMAN
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c)
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Initial
notification / amendment
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INITIAL NOTIFICATION
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2.
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Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
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a)
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Full
name of entity
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DIAGEO PLC
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b)
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Legal
Entity Identifier Code
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213800ZVIELEA55JMJ32
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3.
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Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
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a)
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Description
of the financial instrument
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ORDINARY SHARES 28 101/108 PENCE
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b)
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Identification
code/ ISIN
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GB0002374006
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c)
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Nature
of the transaction
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1-5: PURCHASE UNDER DIAGEO SHARE INCENTIVE PLAN
6: PURCHASE UNDER ARRANGEMENT WITH COMPANY
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d)
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Price(s)
and volume(s)
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Price(s)
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Volume(s)
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1. £ 24.55
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9
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2. £ 24.55
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8
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3. £ 24.55
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9
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4. £ 24.55
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10
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5. £ 24.55
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7
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6. £ 24.55
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337
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e)
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Aggregated
information
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N/A
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f)
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Date of
transaction
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12 MARCH 2018
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g)
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Place
of transaction
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LONDON STOCK EXCHANGE (XLON)
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1.
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Details of Restricted Person / person closely associated with them
("PCA")
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a)
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Name
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J FERRÁN
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b)
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Position
/ status
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CHAIRMAN
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c)
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Initial
notification / amendment
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INITIAL NOTIFICATION
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2.
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Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
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a)
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Full
name of entity
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DIAGEO PLC
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b)
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Legal
Entity Identifier Code
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213800ZVIELEA55JMJ32
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3.
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Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
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a)
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Description
of the financial instrument
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AMERICAN DEPOSTIARY RECEIPTS ("ADRs")
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b)
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Identification
code/ ISIN
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US25243Q2057
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c)
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Nature
of the transaction
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PURCHASE OF ADRs
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d)
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Price(s)
and volume(s)
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Price(s)
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Volume(s)
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$135.46
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300
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e)
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Aggregated
information
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N/A
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f)
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Date of
transaction
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19 MARCH 2018
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g)
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Place
of transaction
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NEW YORK STOCK EXCHANGE (XNYS)
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1.
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Details of Restricted Person / person closely associated with them
("PCA")
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a)
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Name
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SAM FISCHER
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b)
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Position
/ status
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MEMBER OF EXECUTIVE COMMITTEE
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c)
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Initial
notification / amendment
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INITIAL NOTIFICATION
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2.
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Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
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a)
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Full
name of entity
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DIAGEO PLC
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b)
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Legal
Entity Identifier Code
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213800ZVIELEA55JMJ32
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3.
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Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
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a)
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Description
of the financial instrument
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ORDINARY SHARES 28 101/108 PENCE ("Ordinary Shares")
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b)
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Identification
code/ ISIN
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GB0002374006
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c)
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Nature
of the transaction
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S Fischer acquired an interest over Ordinary Shares on 1 March 2018
by way of a one-off award under the Company's 2014 Long Term
Incentive Plan, adopted by the Company on 30 July 2014
("DLTIP"). There are performance conditions attached to the
release of this award under the DLTIP and the award will vest,
subject to achievement of performance conditions, in two equal
instalments in September 2020 and September 2021. The award will be
in the form of restricted stock units ("RSUs").
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d)
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Price(s)
and volume(s)
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Price(s)
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Volume(s)No. of Ordinary Shares
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N/A
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33,138
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e)
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Aggregated
information
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N/A
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f)
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Date of
the transaction
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1 March 2018
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g)
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Place
of the transaction
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LONDON STOCK EXCHANGE (XLON)
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Media relations:
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Jessica
Rouleau
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+44
(0)20 8978 1286
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press@diageo.com
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+44
(0)20 8978 2749
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Investor relations:
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Andy
Ryan
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+44 (0)
20 8978 6504
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Pier
Falcione
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+44 (0)
20 8978 4838
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investor.relations@diageo.com
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TO:
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Regulatory
Information Service
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FROM:
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Diageo
plc
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LEI:
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213800ZVIELEA55JMJ32
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RE:
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Paragraph
5.6.1 of the Disclosure Guidelines and Transparency
Rules
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Diageo plc
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(Registrant)
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Date:
03 April 2018
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By:___/s/Jonathan
Guttridge
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Jonathan Guttridge
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Company Secretarial Assistant
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