|
Information
Public
Announcements/Press
|
Required by/when
The
Stock Exchange, London
|
|
|
Announcement
Total Voting Rights
01
April 2020
|
Announcement
Director/PDMR Shareholding
01
April 2020
|
Announcement
Director/PDMR Shareholding
14
April 2020
|
Announcement
Director/PDMR Shareholding
14
April 2020
|
Announcement
Director/PDMR Shareholding
14
April 2020
|
Announcement
Director/PDMR Shareholding
15
April 2020
|
Announcement
Director/PDMR Shareholding
27
April 2020
|
Announcement
Disclosure of rights attached to equity shares
27
April 2020
|
Announcement
Diageo launches and prices $2.5 billion USD
bonds
28
April 2020
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Sylvia
Saller and Roger Saller
|
|
2.
|
Reason for the notification
|
||
a)
|
Position
/ status
|
Member
of the Executive Committee / Person closely associated with Sylvia
Saller
|
|
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
|
American
Depositary Shares
US25243Q2057
|
|
b)
|
Nature
of the transaction
|
Sale of
5,000 American Depositary Shares
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
$128.5154
|
5,000
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-03-31
|
|
f)
|
Place
of transaction
|
New
York Stock Exchange (XNYS)
|
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
|
Ordinary
Shares received in respect of the interim dividend paid on 9 April
2020 under the Diageo Dividend Reinvestment Plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£25.85
|
120
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-04-09
|
|
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
|
Ordinary
Shares received in respect of the interim dividend paid on 9 April
2020 under the Diageo Dividend Reinvestment Plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£25.85
|
507
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-04-09
|
|
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
|
Ordinary
Shares received in respect of the interim dividend paid on 9 April
2020 under the Diageo Dividend Reinvestment Plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£25.85
|
1,129
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-04-09
|
|
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
|
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 interim dividend paid on 9 April
2020 under the Diageo Dividend Reinvestment Plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£25.85
|
568
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-04-09
|
|
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)
|
£26.10
|
317
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-04-14
|
|
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
|
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)
|
£26.176
|
6
partnership shares
|
||
Nil
|
3
matching shares
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-04-14
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
1.
|
Details of the person discharging managerial
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,
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)
|
£26.176
|
4
partnership shares
|
||
Nil
|
2
matching shares
|
||
Price(s)
|
Volume(s)
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-04-14
|
|
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)
|
£26.176
|
6
partnership shares
|
||
Nil
|
3
matching shares
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-04-14
|
|
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)
|
£26.176
|
5
partnership shares
|
||
Nil
|
3
matching shares
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-04-14
|
|
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)
|
£26.176
|
6
partnership shares
|
||
Nil
|
3
matching shares
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-04-14
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Dayalan
Nayager
|
|
2.
|
Reason for the notification
|
||
a)
|
Position
/ status
|
Person
closely associated with Mairéad Nayager
|
|
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)
|
£26.176
|
6
partnership shares
|
||
Nil
|
3
matching shares
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-04-14
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
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 purchased in respect of the interim dividend paid
on 9 April 2020 under a dividend reinvestment plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£26.21
|
69
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2020-04-09
|
|
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
|
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.
Exercise of options over Ordinary Shares under The Diageo 2014
Long Term Incentive Plan
2.
Sale of Ordinary Shares
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£17.09
|
28,000
|
||
2.
|
£26.63
|
28,000
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2020-04-24
|
||
f)
|
Place of transaction
|
1.
Outside a trading venue
2.
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
|
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.
Exercise of options over Ordinary Shares under The Diageo 2014
Long Term Incentive Plan
2.
Sale of Ordinary Shares
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£21.13
|
33,000
|
||
2.
|
£26.63
|
33,000
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2020-04-24
|
||
f)
|
Place of transaction
|
1.
Outside a trading venue
2.
London Stock Exchange (XLON)
|
Investor relations:
|
|
Andrew Ryan
|
+44 (0)7803 854 842
|
|
|
Investor.Relations@Diageo.com
|
|
Media relations:
|
|
Jessica Rouleau
|
+44 (0)7925 642 561
|
|
|
Press@diageo.com
|
|
|
Diageo plc
|
|
(Registrant)
|
|
|
Date:
01 May 2020
|
|
|
|
|
By:___/s/James
Edmunds
|
|
|
|
FILING SIGNATORY: James Edmunds
|
|
POSITION: Deputy Company Secretary
|