|
|
|
Information
Public
Announcements/Press
|
Required by/when
The
Stock Exchange, London
|
|
|
|
|
Announcement
Amendment to Director/PDMR Shareholding
01
November 2018
|
Announcement
Amendment to Director/PDMR Shareholding
01
November 2018
|
|
Announcement
Total Voting Rights
01
November 2018
|
Announcement
Transaction in Own Shares
01
November 2018
|
|
Announcement
Transaction in Own Shares
02
November 2018
|
Announcement
Transaction in Own Shares
05
November 2018
|
|
Announcement
Transaction in Own Shares
06
November 2018
|
Announcement
Transaction in Own Shares
07
November 2018
|
|
Announcement
Transaction in Own Shares
08
November 2018
|
Announcement
Transaction in Own Shares
09
November 2018
|
|
Announcement
Director/PDMR Shareholding
12
November 2018
|
Announcement
Transaction in Own Shares
12
November 2018
|
|
Announcement
Director/PDMR Shareholding
13
November 2018
|
Announcement
Director/PDMR Shareholding
13
November 2018
|
|
Announcement
Transaction in Own Shares
13
November 2018
|
Announcement
Transaction in Own Shares
14
November 2018
|
|
Announcement
Transaction in Own Shares
15
November 2018
|
Announcement
Transaction in Own Shares
16
November 2018
|
|
Announcement
Transaction in Own Shares
19
November 2018
|
Announcement
Transaction in Own Shares
20
November 2018
|
|
Announcement
Transaction in Own Shares
21
November 2018
|
Announcement
Transaction in Own Shares
22
November 2018
|
|
Announcement
Transaction in Own Shares
23
November 2018
|
Announcement
Director/PDMR Shareholding
26
November 2018
|
|
Announcement
Transaction in Own Shares
26
November 2018
|
Announcement
Transaction in Own Shares
27
November 2018
|
|
Announcement
Transaction in Own Shares
28
November 2018
|
Announcement
Transaction in Own Shares
29
November 2018
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
David
Cutter
|
||
|
2.
|
Reason for the notification
|
|||
|
a)
|
Position
/ status
|
Member
of the Executive Committee
|
||
|
b)
|
Initial
notification / amendment
|
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
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
||
|
b)
|
Nature
of the transaction
|
1. Vesting
of award of Restricted Stock Units under the Diageo 2014 Long
Term Incentive Plan
2. Sale of
shares to cover tax liabilities
|
||
|
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
Nil
|
31,638
|
||
|
2.
|
£27.106
|
15,523
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of
transaction
|
2018-09-03
|
||
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
||
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
Samuel
Fischer
|
|
|
2.
|
Reason for the notification
|
||
|
a)
|
Position
/ status
|
Member
of the Executive Committee
|
|
|
b)
|
Initial
notification / amendment
|
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
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
|
|
b)
|
Nature
of the transaction
|
Vesting of
award of Restricted Stock Units under the Diageo 2014 Long
Term Incentive Plan
|
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
Nil
|
30,850
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of
transaction
|
2018-09-03
|
|
|
f)
|
Place
of transaction
|
Outside
a trading venue
|
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
Anand
Kripalu
|
||
|
2.
|
Reason for the notification
|
|||
|
a)
|
Position
/ status
|
Member
of the Executive Committee
|
||
|
b)
|
Initial
notification / amendment
|
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
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
||
|
b)
|
Nature
of the transaction
|
1.
Vesting of award of Restricted Stock Units under the
Diageo 2014 Long Term Incentive Plan
2. Sale of
shares to cover tax liabilities
|
||
|
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
Nil
|
14,887
|
||
|
2.
|
£27.106
|
5,228
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of
transaction
|
2018-09-03
|
||
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
||
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
Deirdre
Mahlan
|
||
|
2.
|
Reason for the notification
|
|||
|
a)
|
Position
/ status
|
Member
of the Executive Committee
|
||
|
b)
|
Initial
notification / amendment
|
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
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
||
|
b)
|
Nature
of the transaction
|
1.
Vesting of award of Restricted Stock Units under the
Diageo 2014 Long Term Incentive Plan
2. Sale of
shares to cover tax liabilities
|
||
|
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
Nil
|
105,175
|
||
|
2.
|
£27.106
|
50,280
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of
transaction
|
2018-09-03
|
||
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
||
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
Siobhán
Moriarty
|
||
|
2.
|
Reason for the notification
|
|||
|
a)
|
Position
/ status
|
Member
of the Executive Committee
|
||
|
b)
|
Initial
notification / amendment
|
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
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
||
|
b)
|
Nature
of the transaction
|
1.
Vesting of award of Restricted Stock Units under the
Diageo 2014 Long Term Incentive Plan
2. Sale of
shares to cover tax liabilities
|
||
|
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
Nil
|
34,667
|
||
|
2.
|
£27.106
|
16,655
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of
transaction
|
2018-09-03
|
||
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
||
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
Mairéad
Nayager
|
||
|
2.
|
Reason for the notification
|
|||
|
a)
|
Position
/ status
|
Member
of the Executive Committee
|
||
|
b)
|
Initial
notification / amendment
|
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
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
||
|
b)
|
Nature
of the transaction
|
1.
Vesting of award of Restricted Stock Units under the
Diageo 2014 Long Term Incentive Plan
2. Sale of
shares to cover tax liabilities
|
||
|
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
Nil
|
2,487
|
||
|
2.
|
£27.106
|
1,194
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of
transaction
|
2018-09-03
|
||
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
||
|
1.
|
Details of the person discharging managerial
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
|
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
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
||
|
b)
|
Nature
of the transaction
|
1.
Vesting of award of Restricted Stock Units under the
Diageo 2014 Long Term Incentive Plan
2. Sale of
shares to cover tax liabilities
|
||
|
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
Nil
|
27,084
|
||
|
2.
|
£27.106
|
14,396
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of
transaction
|
2018-09-03
|
||
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
||
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
Ivan
Menezes
|
||
|
2.
|
Reason for the notification
|
|||
|
a)
|
Position
/ status
|
Chief
Executive
|
||
|
b)
|
Initial
notification / amendment
|
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
of the financial instrument
Identification
code
|
American
Depositary Shares
|
||
|
b)
|
Nature
of the transaction
|
1. Release
of award of American Depositary Shares under the Diageo 2014
Long Term Incentive Plan
2. Sale of
shares to cover tax liabilities
|
||
|
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
Nil
|
37,328
|
||
|
2.
|
$139.4551
|
18,256
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of
transaction
|
2018-09-04
|
||
|
f)
|
Place
of transaction
|
New
York Stock Exchange (XNYS)
|
||
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
Brian
Franz
|
||
|
2.
|
Reason for the notification
|
|||
|
a)
|
Position
/ status
|
Member
of the Executive Committee
|
||
|
b)
|
Initial
notification / amendment
|
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
of the financial instrument
Identification
code
|
American
Depositary Shares
|
||
|
b)
|
Nature
of the transaction
|
1. Release
of award of American Depositary Shares under the Diageo 2014
Long Term Incentive Plan
2. Sale of
shares to cover tax liabilities
|
||
|
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
Nil
|
9,772
|
||
|
2.
|
$139.4551
|
4,820
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of
transaction
|
2018-09-04
|
||
|
f)
|
Place
of transaction
|
New
York Stock Exchange (XNYS)
|
||
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
Alberto
Gavazzi
|
||
|
2.
|
Reason for the notification
|
|||
|
a)
|
Position
/ status
|
Member
of the Executive Committee
|
||
|
b)
|
Initial
notification / amendment
|
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
of the financial instrument
Identification
code
|
American
Depositary Shares
|
||
|
b)
|
Nature
of the transaction
|
1. Release
of award of American Depositary Shares under the Diageo 2014
Long Term Incentive Plan
2. Sale of
shares to cover tax liabilities
|
||
|
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
Nil
|
9,203
|
||
|
2.
|
$139.4551
|
3,274
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of
transaction
|
2018-09-04
|
||
|
f)
|
Place
of transaction
|
New
York Stock Exchange (XNYS)
|
||
|
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 / amendment
|
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
of the financial instrument
Identification
code
|
American
Depositary Shares
|
||
|
b)
|
Nature
of the transaction
|
1. Release
of award of American Depositary Shares under the Diageo 2014
Long Term Incentive Plan
2. Sale of
shares to cover tax liabilities
|
||
|
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
Nil
|
9,353
|
||
|
2.
|
$139.4551
|
4,943
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of
transaction
|
2018-09-04
|
||
|
f)
|
Place
of transaction
|
New
York Stock Exchange (XNYS)
|
||
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
Sylvia
Saller
|
||
|
2.
|
Reason for the notification
|
|||
|
a)
|
Position
/ status
|
Member
of the Executive Committee
|
||
|
b)
|
Initial
notification / amendment
|
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
of the financial instrument
Identification
code
|
American
Depositary Shares
|
||
|
b)
|
Nature
of the transaction
|
1. Release
of award of American Depositary Shares under the Diageo 2014
Long Term Incentive Plan
2. Sale of
shares to cover tax liabilities
|
||
|
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
Nil
|
9,158
|
||
|
2.
|
$139.4551
|
4,275
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of
transaction
|
2018-09-04
|
||
|
f)
|
Place
of transaction
|
New
York Stock Exchange (XNYS)
|
||
|
Date of
purchase
|
Number
of shares purchased
|
Highest
price paid:
(GBp)
|
Lowest
price paid:
(GBp)
|
Volume
weighted average price paid per share
(GBp)
|
Venue
|
|
November
01, 2018
|
311,625
|
2,701.50
|
2,662.00
|
2,677.75
|
XLON
|
|
November
01, 2018
|
174,945
|
2,701.50
|
2,662.00
|
2,677.70
|
CHIX
|
|
November
01, 2018
|
33,430
|
2,701.00
|
2,662.00
|
2,676.91
|
BATE
|
|
Date of
purchase
|
Number
of shares purchased
|
Highest
price paid:
(GBp)
|
Lowest
price paid:
(GBp)
|
Volume
weighted average price paid per share
(GBp)
|
Venue
|
|
November
02, 2018
|
307,459
|
2,683.00
|
2,627.00
|
2,640.38
|
XLON
|
|
November
02, 2018
|
180,275
|
2,685.50
|
2,627.00
|
2,640.51
|
CHIX
|
|
November
02, 2018
|
32,266
|
2,674.50
|
2,627.00
|
2,639.87
|
BATE
|
|
Date of
purchase
|
Number
of shares purchased
|
Highest
price paid:
(GBp)
|
Lowest
price paid:
(GBp)
|
Volume
weighted average price paid per share
(GBp)
|
Venue
|
|
November
05, 2018
|
296,843
|
2,688.50
|
2,633.50
|
2,668.21
|
XLON
|
|
November
05, 2018
|
182,357
|
2,688.50
|
2,633.00
|
2,668.74
|
CHIX
|
|
November
05, 2018
|
40,800
|
2,688.50
|
2,634.50
|
2,671.61
|
BATE
|
|
Date
of purchase
|
Number
of shares purchased
|
Highest
price paid:
(GBp)
|
Lowest
price paid:
(GBp)
|
Volume
weighted average price paid per share
(GBp)
|
Venue
|
|
November
06, 2018
|
343,854
|
2,692.00
|
2,653.00
|
2,672.91
|
XLON
|
|
November
06, 2018
|
213,419
|
2,692.00
|
2,653.00
|
2,673.29
|
CHIX
|
|
November
06, 2018
|
42,727
|
2,692.00
|
2,653.00
|
2,673.50
|
BATE
|
|
Date
of purchase
|
Number
of shares purchased
|
Highest
price paid:
(GBp)
|
Lowest
price paid:
(GBp)
|
Volume
weighted average price paid per share
(GBp)
|
Venue
|
|
November
07, 2018
|
243,091
|
2,714.50
|
2,689.00
|
2,702.74
|
XLON
|
|
November
07, 2018
|
269,381
|
2,714.00
|
2,689.00
|
2,702.56
|
CHIX
|
|
November
07, 2018
|
87,528
|
2,713.00
|
2,690.50
|
2,703.04
|
BATE
|
|
Date
of purchase
|
Number
of shares purchased
|
Highest
price paid:
(GBp)
|
Lowest
price paid:
(GBp)
|
Volume
weighted average price paid per share
(GBp)
|
Venue
|
|
November
08, 2018
|
330,414
|
2,724.00
|
2,696.50
|
2,710.74
|
XLON
|
|
November
08, 2018
|
215,928
|
2,724.00
|
2,696.50
|
2,710.35
|
CHIX
|
|
November
08, 2018
|
34,180
|
2,724.00
|
2,696.50
|
2,710.59
|
BATE
|
|
Date
of purchase
|
Number
of shares purchased
|
Highest
price paid:
(GBp)
|
Lowest
price paid:
(GBp)
|
Volume
weighted average price paid per share
(GBp)
|
Venue
|
|
November
09, 2018
|
334,424
|
2,750.50
|
2,704.50
|
2,739.82
|
XLON
|
|
November
09, 2018
|
226,517
|
2,750.50
|
2,717.00
|
2,740.06
|
CHIX
|
|
November
09, 2018
|
35,440
|
2,750.50
|
2,717.50
|
2,740.12
|
BATE
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
Kathryn
Mikells
|
||
|
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,
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
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
||
|
b)
|
Nature
of the transaction
|
1.
Vesting of Performance Share Award under the 2015 Diageo Buy
Out Plan.
2. Sale
of shares to cover tax liabilities
|
||
|
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
Nil
|
184,323
|
||
|
2.
|
£27.355
|
86,849
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of
transaction
|
2018-11-09
|
||
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
||
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
Kathryn
Mikells
|
||
|
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,
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
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
||
|
b)
|
Nature
of the transaction
|
1.
Vesting of Restricted Stock Units under the 2015 Diageo Buy
Out Plan.
2. Sale
of shares to cover tax liabilities
|
||
|
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
Nil
|
43,868
|
||
|
2.
|
£27.355
|
20,670
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of
transaction
|
2018-11-09
|
||
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
||
|
Date
of purchase
|
Number
of shares purchased
|
Highest
price paid:
(GBp)
|
Lowest
price paid:
(GBp)
|
Volume
weighted average price paid per share
(GBp)
|
Venue
|
|
November
12, 2018
|
344,620
|
2,762.00
|
2,719.50
|
2,737.84
|
XLON
|
|
November
12, 2018
|
215,843
|
2,766.00
|
2,719.50
|
2,738.44
|
CHIX
|
|
November
12, 2018
|
39,537
|
2,761.50
|
2,719.50
|
2,738.56
|
BATE
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
Kathryn
Mikells
|
|
|
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,
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
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
|
|
b)
|
Nature
of the transaction
|
Purchase
of partnership shares and award of matching shares under the Diageo
2001 Share Incentive Plan
|
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£27.26
|
6
partnership shares
|
||
|
Nil
|
3
matching shares
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of
transaction
|
2018-11-12
|
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
David
Cutter
|
|
|
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,
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
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
|
|
b)
|
Nature
of the transaction
|
Purchase
of partnership shares and award of matching shares under the Diageo
2001 Share Incentive Plan
|
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£27.26
|
5
partnership shares
|
||
|
Nil
|
2
matching shares
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of
transaction
|
2018-11-12
|
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
Victoria
Frame
|
|
|
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,
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
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
|
|
b)
|
Nature
of the transaction
|
Purchase
of partnership shares and award of matching shares under the Diageo
2001 Share Incentive Plan
|
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£27.26
|
5
partnership shares
|
||
|
Nil
|
3
matching shares
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of
transaction
|
2018-11-12
|
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
|
|
1.
|
Details of the person discharging managerial
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,
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
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
|
|
b)
|
Nature
of the transaction
|
Purchase
of partnership shares and award of matching shares under the Diageo
2001 Share Incentive Plan
|
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£27.26
|
5
partnership shares
|
||
|
Nil
|
2
matching shares
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of
transaction
|
2018-11-12
|
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
Siobhán
Moriarty
|
|
|
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,
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
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
|
|
b)
|
Nature
of the transaction
|
Purchase
of partnership shares and award of matching shares under the Diageo
2001 Share Incentive Plan
|
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£27.26
|
4
partnership shares
|
||
|
Nil
|
2
matching shares
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of
transaction
|
2018-11-12
|
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
Mairéad
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,
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
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
|
|
b)
|
Nature
of the transaction
|
Purchase
of partnership shares and award of matching shares under the Diageo
2001 Share Incentive Plan
|
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£27.26
|
6
partnership shares
|
||
|
Nil
|
3
matching shares
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of
transaction
|
2018-11-12
|
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
|
|
1.
|
Details of the person discharging managerial
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,
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
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
|
|
b)
|
Nature
of the transaction
|
Share
purchase under arrangement with the Company
|
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£27.4375
|
302
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of
transaction
|
2018-11-13
|
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
|
|
Date
of purchase
|
Number
of shares purchased
|
Highest
price paid:
(GBp)
|
Lowest
price paid:
(GBp)
|
Volume
weighted average price paid per share
(GBp)
|
Venue
|
|
November
13, 2018
|
355,727
|
2,766.50
|
2,723.50
|
2,740.01
|
XLON
|
|
November
13, 2018
|
208,528
|
2,766.50
|
2,723.50
|
2,740.17
|
CHIX
|
|
November
13, 2018
|
35,745
|
2,766.50
|
2,723.50
|
2,739.63
|
BATE
|
|
Date
of purchase
|
Number
of shares purchased
|
Highest
price paid:
(GBp)
|
Lowest
price paid:
(GBp)
|
Volume
weighted average price paid per share
(GBp)
|
Venue
|
|
November 14, 2018
|
342,073
|
2,749.00
|
2,715.50
|
2,729.54
|
XLON
|
|
November 14, 2018
|
218,917
|
2,749.50
|
2,715.50
|
2,729.76
|
CHIX
|
|
November 14, 2018
|
39,010
|
2,749.00
|
2,715.50
|
2,729.84
|
BATE
|
|
Date
of purchase
|
Number
of shares purchased
|
Highest
price paid:
(GBp)
|
Lowest
price paid:
(GBp)
|
Volume
weighted average price paid per share
(GBp)
|
Venue
|
|
November 15, 2018
|
362,503
|
2,808.00
|
2,730.50
|
2,782.35
|
XLON
|
|
November 15, 2018
|
201,918
|
2,808.00
|
2,730.50
|
2,781.21
|
CHIX
|
|
November 15, 2018
|
35,579
|
2,808.00
|
2,735.00
|
2,782.49
|
BATE
|
|
Date
of purchase
|
Number
of shares purchased
|
Highest
price paid:
(GBp)
|
Lowest
price paid:
(GBp)
|
Volume
weighted average price paid per share
(GBp)
|
Venue
|
|
November 16, 2018
|
271,863
|
2,810.50
|
2,777.00
|
2,795.71
|
XLON
|
|
November 16, 2018
|
151,688
|
2,810.50
|
2,777.00
|
2,796.00
|
CHIX
|
|
November 16, 2018
|
26,449
|
2,810.50
|
2,777.00
|
2,795.37
|
BATE
|
|
Date
of purchase
|
Number
of shares purchased
|
Highest
price paid:
(GBp)
|
Lowest
price paid:
(GBp)
|
Volume
weighted average price paid per share
(GBp)
|
Venue
|
|
November 19, 2018
|
263,486
|
2,821.00
|
2,783.50
|
2,805.53
|
XLON
|
|
November 19, 2018
|
158,035
|
2,821.50
|
2,783.50
|
2,805.60
|
CHIX
|
|
November 19, 2018
|
28,479
|
2,820.50
|
2,784.00
|
2,805.23
|
BATE
|
|
Date
of purchase
|
Number
of shares purchased
|
Highest
price paid:
(GBp)
|
Lowest
price paid:
(GBp)
|
Volume
weighted average price paid per share
(GBp)
|
Venue
|
|
November 20, 2018
|
274,943
|
2,821.50
|
2,780.00
|
2,808.26
|
XLON
|
|
November 20, 2018
|
147,877
|
2,821.50
|
2,780.00
|
2,808.13
|
CHIX
|
|
November 20, 2018
|
27,180
|
2,821.50
|
2,780.50
|
2,808.48
|
BATE
|
|
Date
of purchase
|
Number
of shares purchased
|
Highest
price paid:
(GBp)
|
Lowest
price paid:
(GBp)
|
Volume
weighted average price paid per share
(GBp)
|
Venue
|
|
November 21, 2018
|
272,061
|
2,828.00
|
2,796.00
|
2,817.94
|
XLON
|
|
November 21, 2018
|
152,637
|
2,828.00
|
2,796.00
|
2,818.06
|
CHIX
|
|
November 21, 2018
|
25,302
|
2,828.00
|
2,799.00
|
2,817.83
|
BATE
|
|
Date
of purchase
|
Number
of shares purchased
|
Highest
price paid:
(GBp)
|
Lowest
price paid:
(GBp)
|
Volume
weighted average price paid per share
(GBp)
|
Venue
|
|
November 22, 2018
|
261,510
|
2,838.00
|
2,786.50
|
2,813.21
|
XLON
|
|
November 22, 2018
|
161,253
|
2,838.00
|
2,786.50
|
2,813.52
|
CHIX
|
|
November 22, 2018
|
27,237
|
2,838.00
|
2,787.00
|
2,813.85
|
BATE
|
|
Date
of purchase
|
Number
of shares purchased
|
Highest
price paid:
(GBp)
|
Lowest
price paid:
(GBp)
|
Volume
weighted average price paid per share
(GBp)
|
Venue
|
|
November 23, 2018
|
272,150
|
2,807.50
|
2,789.50
|
2,799.20
|
XLON
|
|
November 23, 2018
|
151,684
|
2,807.50
|
2,789.50
|
2,799.24
|
CHIX
|
|
November 23, 2018
|
26,166
|
2,810.50
|
2,791.50
|
2,799.07
|
BATE
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
Alan
Stewart
|
|
|
2.
|
Reason for the notification
|
||
|
a)
|
Position
/ status
|
Non-Executive
Director
|
|
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
|
|
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
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
|
|
b)
|
Nature
of the transaction
|
Ordinary
Shares received in respect of the final dividend paid on 4 October
2018 under the Diageo Dividend Reinvestment Plan
|
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£27.33
|
37
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of
transaction
|
2018-10-04
|
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
|
|
Date
of purchase
|
Number
of shares purchased
|
Highest
price paid:
(GBp)
|
Lowest
price paid:
(GBp)
|
Volume
weighted average price paid per share
(GBp)
|
Venue
|
|
November 26, 2018
|
442,747
|
2,834.00
|
2,807.00
|
2,822.17
|
XLON
|
|
November 26, 2018
|
6,754
|
2,824.50
|
2,807.00
|
2,821.08
|
CHIX
|
|
November 26, 2018
|
499
|
2,824.00
|
2,808.00
|
2,819.43
|
BATE
|
|
Date
of purchase
|
Number
of shares purchased
|
Highest
price paid:
(GBp)
|
Lowest
price paid:
(GBp)
|
Volume
weighted average price paid per share
(GBp)
|
Venue
|
|
November 27, 2018
|
274,296
|
2,861.50
|
2,820.00
|
2,844.78
|
XLON
|
|
November 27, 2018
|
147,758
|
2,861.50
|
2,820.00
|
2,844.78
|
CHIX
|
|
November 27, 2018
|
27,924
|
2,861.50
|
2,830.00
|
2,844.66
|
BATE
|
|
Date
of purchase
|
Number
of shares purchased
|
Highest
price paid:
(GBp)
|
Lowest
price paid:
(GBp)
|
Volume
weighted average price paid per share
(GBp)
|
Venue
|
|
November 28, 2018
|
264,513
|
2,846.00
|
2,816.50
|
2,829.63
|
XLON
|
|
November 28, 2018
|
157,596
|
2,846.00
|
2,816.50
|
2,829.66
|
CHIX
|
|
November 28, 2018
|
27,891
|
2,845.50
|
2,817.50
|
2,829.39
|
BATE
|
|
Date
of purchase
|
Number
of shares purchased
|
Highest
price paid:
(GBp)
|
Lowest
price paid:
(GBp)
|
Volume
weighted average price paid per share
(GBp)
|
Venue
|
|
November 29, 2018
|
269,135
|
2,859.00
|
2,830.00
|
2,845.69
|
XLON
|
|
November 29, 2018
|
150,523
|
2,859.00
|
2,830.00
|
2,845.83
|
CHIX
|
|
November 29, 2018
|
30,299
|
2,859.00
|
2,830.50
|
2,846.11
|
BATE
|
|
Date
of purchase
|
Number
of shares purchased
|
Highest
price paid:
(GBp)
|
Lowest
price paid:
(GBp)
|
Volume
weighted average price paid per share
(GBp)
|
Venue
|
|
November 30, 2018
|
274,652
|
2,832.50
|
2,811.50
|
2,824.11
|
XLON
|
|
November 30, 2018
|
147,896
|
2,832.50
|
2,811.50
|
2,824.25
|
CHIX
|
|
November 30, 2018
|
27,452
|
2,832.50
|
2,811.50
|
2,824.01
|
BATE
|
|
|
Diageo plc
|
|
|
(Registrant)
|
|
|
|
|
Date:
03 December
2018
|
|
|
|
|
|
|
By:___/s/
James Edmunds
|
|
|
|
|
|
FILING SIGNATORY: James Edmunds
|
|
|
POSITION: Deputy Company Secretary
|