Information
Public
Announcements/Press
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Required by/when
The
Stock Exchange, London
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Announcement
Director/PDMR
Shareholding
(10
November 2016)
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Announcement
Director/PDMR
Shareholding
(18
November 2016)
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Announcement
Director/PDMR
Shareholding
(15
November 2016)
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Announcement
Total
Voting Rights
(30
November 2016)
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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. S MORIARTY
4. FB HUMER
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b)
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Position
/ status
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1. CFO
2. MEMBER OF EXECUTIVE COMMITTEE
3. MEMBER OF EXECUTIVE COMMITTEE
4. 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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c)
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Description
of the financial instrument
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ORDINARY SHARES 28 101/108 PENCE
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d)
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Nature
of the transaction
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1, 2, 3 & 4: PURCHASE UNDER DIAGEO SHARE INCENTIVE
PLAN
4. PURCHASE UNDER ARRANGEMENT WITH COMPANY
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e)
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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. £20.25
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9
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2. £20.25
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9
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3. £20.25
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9
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4. £20.25
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409
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f)
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Aggregated
information
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N/A
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g)
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Date of
the transaction
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10 NOVEMBER 2016
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h)
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Place
of the 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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NON-EXECUTIVE DIRECTOR
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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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Nature
of the transaction
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PURCHASE OF ORDINARY SHARES
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c)
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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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£ 19.75
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13,000
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d)
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Aggregated
information
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N/A
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e)
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Date of
the transaction
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15 NOVEMBER 2016
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f)
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Place
of the 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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1. A GAVAZZI
2. D MAHLAN
3. S SALLER
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b)
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Position
/ status
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1. EXECUTIVE COMMITTEE MEMBER
2. EXECUTIVE COMMITTEE MEMBER
3. EXECUTIVE COMMITTEE MEMBER
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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)
|
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 DEPOSITARY SHARES ("ADS")
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b)
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Nature
of the transaction
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GRANT OF OPTIONS TO SUBSCRIBE FOR ADS'S UNDER THE US EMPLOYEE STOCK
PURCHASE PLAN (ALSO KNOWN AS THE US SHAREVALUE PLAN) (THE
"USESPP"). THE OPTIONS WILL BE EXERCISABLE ON 31 DECEMBER
2017.
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c)
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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. $96.61
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207
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2. $96.61
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186
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3. $96.61
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207
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d)
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Aggregated
information
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N/A
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e)
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Date of
the transaction
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15 NOVEMBER 2016
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f)
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Place
of the transaction
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NEW YORK STOCK EXCHANGE (XNYS)
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TO:
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Regulatory
Information Service
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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: 01
December 2016
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By:
/s/Jonathan Guttridge
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Name:
Jonathan Guttridge
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Title:
Company Secretarial Assistant
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