Diageo PLC Director/PDMR Shareholding (4786Y)
May 04 2023 - 11:06AM
UK Regulatory
TIDMDGE
RNS Number : 4786Y
Diageo PLC
04 May 2023
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
PDMRs who participate in a dividend reinvestment plan, purchased
American Depositary Shares in the Company in respect of the interim
dividend paid on 13 April 2023.
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
4 May 2023
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1. Details of the person discharging managerial responsibilities/person
closely associated
a) Name John Kennedy
-------------------------- -------------------------------------------
2. Reason for the notification
-----------------------------------------------------------------------
a) Position / status Member of the Executive Committee
-------------------------- -------------------------------------------
b) Initial notification Initial notification
/ amendment
-------------------------- -------------------------------------------
3. Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------
a) Name Diageo plc
-------------------------- -------------------------------------------
b) LEI 213800ZVIELEA55JMJ32
-------------------------- -------------------------------------------
4. Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of
transaction; (iii) each date; and (iv) each place where
transactions have been conducted
-----------------------------------------------------------------------
a) Description American Depositary Shares
of the financial
instrument US25243Q2057
Identification
code
-------------------------- -------------------------------------------
b) Nature of the American Depositary Shares purchased
transaction under a dividend reinvestment plan in
respect of the interim dividend paid
on 13 April 2023.
-------------------------- -------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) $189.72 2.80
----------
$189.84 1.15
----------
-------------------------- -------------------------------------------
d) Aggregated information N/A
- Aggregated
volume
- Price
-------------------------- -------------------------------------------
e) Date of transaction 2023-04-27
-------------------------- -------------------------------------------
f) Place of transaction New York Stock Exchange (XNYS)
-------------------------- -------------------------------------------
1. Details of the person discharging managerial responsibilities/person
closely associated
a) Name Claudia Schubert
-------------------------- -------------------------------------------
2. Reason for the notification
-----------------------------------------------------------------------
a) Position / status Member of the Executive Committee
-------------------------- -------------------------------------------
b) Initial notification Initial notification
/ amendment
-------------------------- -------------------------------------------
3. Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------
a) Name Diageo plc
-------------------------- -------------------------------------------
b) LEI 213800ZVIELEA55JMJ32
-------------------------- -------------------------------------------
4. Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of
transaction; (iii) each date; and (iv) each place where
transactions have been conducted
-----------------------------------------------------------------------
a) Description American Depositary Shares
of the financial
instrument US25243Q2057
Identification
code
-------------------------- -------------------------------------------
b) Nature of the American Depositary Shares purchased
transaction under a dividend reinvestment plan in
respect of the interim dividend paid
on 13 April 2023.
-------------------------- -------------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) $189.72 37.93
----------
$189.84 12.19
----------
-------------------------- -------------------------------------------
d) Aggregated information N/A
- Aggregated
volume
- Price
-------------------------- -------------------------------------------
e) Date of transaction 2023-04-27
-------------------------- -------------------------------------------
f) Place of transaction New York Stock Exchange (XNYS)
-------------------------- -------------------------------------------
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END
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