|
Information
Public
Announcements/Press
|
Required by/when
The
Stock Exchange, London
|
|
|
Announcement
Director/PDMR Shareholding
01
August 2017
|
Announcement
Annual Financial Report - Form 20F filed with SEC
08
August 2017
|
Announcement
Change to Diageo Board of Directors
09
August 2017
|
Announcement
Director/PDMR Shareholding
10
August 2017
|
Announcement
Publication of Prospectus
11
August 2017
|
Announcement
Notice of AGM
11
August 2017
|
Announcement
Director/PDMR Shareholding
15
August 2017
|
Announcement
Completion of Casamigos acquisition
15
August 2017
|
Announcement
Total Voting Rights
31
August 2017
|
|
1.
|
Details of Restricted Person / person closely associated with them
("PCA")
|
||
a)
|
Name
|
S SALLER
|
|
b)
|
Position
/ status
|
MEMBER OF EXECUTIVE COMMITTEE
|
|
c)
|
Initial
notification / amendment
|
INITIAL NOTIFICATION
|
|
2.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Full
name of entity
|
DIAGEO PLC
|
|
b)
|
Legal
Entity Identifier Code
|
213800ZVIELEA55JMJ32
|
|
3.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description
of the financial instrument
|
AMERICAN DEPOSTIARY SHARES ("ADS")
|
|
b)
|
Nature
of the transaction
|
SALE OF ADS
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)No.
of Ordinary Shares sold
|
$
129.50
|
2,500
|
||
d)
|
Aggregated
information
|
N/A
|
|
e)
|
Date of
the transaction
|
28 JULY 2017
|
|
f)
|
Place
of the transaction
|
NEW YORK STOCK EXCHANGE (XNYS)
|
1.
|
Details of Restricted Person / person closely associated with them
("PCA")
|
||||
a)
|
Name
|
S SALLER
|
|||
b)
|
Position
/ status
|
MEMBER OF EXECUTIVE COMMITTEE
|
|||
c)
|
Initial
notification / amendment
|
INITIAL NOTIFICATION
|
|||
2.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||||
a)
|
Full
name of entity
|
DIAGEO PLC
|
|||
b)
|
Legal
Entity Identifier Code
|
213800ZVIELEA55JMJ32
|
|||
3.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description
of the financial instrument
|
AMERICAN DEPOSTIARY SHARES ("ADS")
|
|||
b)
|
Nature
of the transaction
|
EXERCISED EXECUTIVE OPTIONS OVER ADS AND SALE OF RESULTING ADS,
RETAINING THE REMAINING BALANCE OF 201 ADS (BEING APPROXIMATELY 1%
OF THE EXERCISED OPTIONS)
|
|||
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
||
Option
Price
|
Exercise
Price
|
No. of
ADS exercised
|
No. of
ADS sold
|
||
$
67.84
|
$
130.491
|
5,749
|
5,691
|
||
$
76.70
|
$
130.491
|
11,316
|
11,202
|
||
$
112.72
|
$
130.491
|
2,853
|
2,824
|
||
|
|
19,918
|
19,717
|
||
d)
|
Aggregated
information
|
N/A
|
|||
e)
|
Date of
the transaction
|
31 JULY 2017
|
|||
f)
|
Place
of the transaction
|
NEW YORK STOCK EXCHANGE (XNYS)
|
TO:
|
Regulatory
Information Service
|
RE:
|
CHAPTER
9 PARAGRAPH 9.6.1 OF THE LISTING RULES
|
Media relations:
|
|
Bianca Agius
|
+44 (0) 208 978 1450
|
|
|
press@diageo.com
|
|
|
|
|
|
Investor relations:
|
|
Rohit Vats
|
+44 (0) 208 978 1064
|
|
|
Pier Falcione
|
+44 (0) 208 978 4838
|
|
|
investor.relations@diageo.com
|
|
|
|
|
|
1.
|
Details of Restricted Person / person closely associated with them
("PCA")
|
||
a)
|
Name
|
1. KA MIKELLS
2. D CUTTER
3. T FRAME
4. D MOBLEY
5. S MORIARTY
6. J FERRÁN
|
|
b)
|
Position
/ status
|
1. CFO
2-5. MEMBER OF EXECUTIVE COMMITTEE
6. CHAIRMAN
|
|
c)
|
Initial
notification / amendment
|
INITIAL NOTIFICATION
|
|
2.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Full
name of entity
|
DIAGEO PLC
|
|
b)
|
Legal
Entity Identifier Code
|
213800ZVIELEA55JMJ32
|
|
3.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
c)
|
Description
of the financial instrument
|
ORDINARY SHARES 28 101/108 PENCE
|
|
d)
|
Nature
of the transaction
|
1-5: PURCHASE UNDER DIAGEO SHARE INCENTIVE PLAN
6: PURCHASE UNDER ARRANGEMENT WITH COMPANY
|
|
e)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
1. £24.86
|
7
|
||
2. £24.86
|
8
|
||
3. £24.86
|
9
|
||
4. £24.86
|
9
|
||
5. £24.86
|
7
|
||
6. £24.86
|
333
|
||
f)
|
Aggregated
information
|
N/A
|
|
g)
|
Date of
transaction
|
10 AUGUST 2017
|
|
h)
|
Place
of transaction
|
LONDON STOCK EXCHANGE (XLON)
|
Investor relations:
|
|
Pier Falcione
|
+44 (0) 208 978 4838
|
|
|
investor.relations@diageo.com
|
|
|
|
|
|
Media relations:
|
|
Bianca
Agius
|
+44 (0)208 978 1450
|
|
|
global.press.office@diageo.com
|
|
TO:
|
Regulatory
Information Service
|
RE:
|
CHAPTER
9 PARAGRAPH 9.6.1 OF THE LISTING RULES
|
1.
|
Details of Restricted Person / person closely associated with them
("PCA")
|
||
a)
|
Name
|
J FERRÁN
|
|
b)
|
Position
/ status
|
CHAIRMAN
|
|
c)
|
Initial
notification / amendment
|
INITIAL NOTIFICATION
|
|
2.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Full
name of entity
|
DIAGEO PLC
|
|
b)
|
Legal
Entity Identifier Code
|
213800ZVIELEA55JMJ32
|
|
3.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description
of the financial instrument
|
ORDINARY SHARES 28 101/108 PENCE ("Ordinary Shares")
|
|
b)
|
Nature
of the transaction
|
Purchase of Ordinary Shares.
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)No.
of Ordinary Shares
|
£
25.03
|
65,000
|
||
d)
|
Aggregated
information
|
N/A
|
|
e)
|
Date of
the transaction
|
14 AUGUST 2017
|
|
f)
|
Place
of the transaction
|
LONDON STOCK EXCHANGE (XLON)
|
Media relations:
|
|
Bianca
Agius
|
+44
(0)7590 811 109
|
|
|
Kirsty
King
|
+44
(0)7855 808 959
|
|
|
press@diageo.com
|
+44
(0)20 8978 2749
|
|
|
|
|
Investor relations:
|
|
Rohit
Vats
|
+44 (0)
208 978 1064
|
|
|
Pier
Falcione
|
+44 (0)
208 978 4838
|
|
|
investor.relations@diageo.com
|
|
TO:
|
Regulatory
Information Service
|
RE:
|
Paragraph
5.6.1 of the Disclosure Guidelines and Transparency
Rules
|
|
Diageo plc
|
|
(Registrant)
|
|
|
Date:
01 September 2017
|
|
|
|
|
By:
/s/Jonathan Guttridge
|
|
Name:
Jonathan Guttridge
|
|
Title:
Company Secretarial Assistant
|
|
|