Information
Public Announcements/Press |
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Required by/when
The Stock Exchange, London |
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Announcement
Total Voting Rights
(01 July 2016)
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Announcement
Diageo Executive Committee Announcement
(14 July 2016)
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Announcement
Director/PDMR Shareholding
(11 July 2016)
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Announcement
Block listing Interim Review
(12 July 2016)
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TO: |
Regulatory Information Service
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RE: |
Paragraph 5.6.1 of the Disclosure and Transparency Rules |
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 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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1,2 & 3: PURCHASE UNDER DIAGEO SHARE INCENTIVE PLAN
4. PURCHASE UNDER ARRANGEMENT WITH COMPANY
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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. £21.64
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9
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2. £21.64
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8
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3. £21.64
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9
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4. £21.64
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383
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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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11 JULY 2016
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f)
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Place of the transaction
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LONDON STOCK EXCHANGE
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Name of applicant:
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Diageo plc
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Name of scheme:
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Diageo Associated Companies Share Option Plan (otherwise known as the Diageo Associated Companies Share Plan)
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Period of return:
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From:
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1 January 2016
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To:
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30 June 2016
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Balance of unallotted securities under scheme(s) from previous return:
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207,292
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
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0
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
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10,979
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Equals: Balance under scheme(s) not yet issued/allotted at end of period:
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196,313
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Name of contact:
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John Nicholls
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Telephone number of contact:
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02089786000
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Name of applicant:
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Diageo plc
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Name of scheme:
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Diageo plc Associated Companies Share Incentive Plan
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Period of return:
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From:
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1 January 2016
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To:
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30 June 2016
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Balance of unallotted securities under scheme(s) from previous return:
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430,767
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
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0
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
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14,527
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Equals: Balance under scheme(s) not yet issued/allotted at end of period:
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416,240
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Name of contact:
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John Nicholls
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Telephone number of contact:
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02089786000
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Name of applicant:
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Diageo plc
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Name of scheme:
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Diageo 2014 Long Term Incentive Plan
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Period of return:
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From:
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1 January 2016
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To:
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30 June 2016
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Balance of unallotted securities under scheme(s) from previous return:
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49,805
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
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0
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
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10,092
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Equals: Balance under scheme(s) not yet issued/allotted at end of period:
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39,713
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Name of contact:
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John Nicholls
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Telephone number of contact:
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02089786000
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Investor relations: |
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Catherine James |
+44 (0)20 8978 2272 |
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investor.relations@diageo.com |
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Media relations: |
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Kirsty King |
+44 (0)20 8978 6855 |
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global.press.office@diageo.com |
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Diageo plc |
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(Registrant) |
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Date: 01 August 2016 |
By: /s/John Nicholls |
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Name: John Nicholls |
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Title: Company Secretariat |