Source - RNS
RNS Number : 2354J
Diageo PLC
07 September 2016
 

1.

Details of Restricted Person / person closely associated with them ("PCA")

a)

Name

1.     D CUTTER

2.     D MAHLAN

3.     A MANZ*

4.     S MORIARTY

5.     J O'KEEFFE

6.     S FISCHER

 

b)

Position / status

1.     MEMBER OF EXECUTIVE COMMITTEE

2.     MEMBER OF EXECUTIVE COMMITTEE

3.     MEMBER OF EXECUTIVE COMMITTEE

4.     MEMBER OF EXECUTIVE COMMITTEE

5.     MEMBER OF EXECUTIVE COMMITTEE

6.     MEMBER OF EXECUTIVE COMMITTEE

 

c)

Initial notification / amendment

INITIAL NOTIFICATION

2.

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

Release of Ordinary Shares under the Company's 2008 Performance Share Plan ("PSP") on 5 September 2016.  The awards were made on 5 September 2013 and vested at a level of 30.6%.  Also released were the Ordinary Shares that were accrued in respect of notional dividends under the PSP during the period.  The balance of each award has lapsed.

c)

Price(s) and volume(s)

Price(s)

Volume(s)


No. of Ordinary Shares released

No. of Ordinary Shares in respect of notional dividend

No. of Ordinary Shares sold#

Balance of Ordinary Shares retained and beneficially owned

1.      £21.26

1,897

147

964

1,080

2.      £21.26

33,733

2,629

19,720

16,642

3.*    £21.26

6,850

533

7,383

0

4.      £21.26

12,225

952

6,209

6,968

5.     £21.26

1,884

146

1,129

901

 

6.     S Fischer received £37,369.28 under the cash alternative long term incentive plan

# Ordinary Shares have been sold to meet the requirement to reimburse the Company for PAYE tax and National Insurance liabilities on awards released under the PSP.

* A Manz sold all her shares - she will be leaving the Company on 30 September 2016

 

d)

Aggregated information 

N/A

e)

Date of the transaction

5 SEPTEMBER 2016

f)

Place of the transaction

LONDON STOCK EXCHANGE

 

 

 

 

 

 

 

1.

Details of Restricted Person / person closely associated with them ("PCA")

a)

Name

1.     DAVID CUTTER

2.     SAM FISCHER

b)

Position / status

1.     MEMBER OF EXECUTIVE COMMITTEE

2.     MEMBER OF EXECUTIVE COMMITTEE

 

c)

Initial notification / amendment

INITIAL NOTIFICATION

2.

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

Release of Ordinary Shares on 5 September 2016 in respect of awards made under the Company's 2012 International Share Match Plan ("ISMP").

c)

Price(s) and volume(s)

Price(s)

Volume(s)


No. of Ordinary Shares released

No. of Ordinary Shares sold#

Balance of Ordinary Shares retained and beneficially owned

1.     £21.26

48

23

25

2.     £21.26

49

8

41

 

# Ordinary Shares have been sold to meet the requirement to reimburse the Company for PAYE tax and National Insurance liabilities on awards released under the ISMP.

 

d)

Aggregated information 

N/A

e)

Date of the transaction

5 SEPTEMBER 2016

f)

Place of the transaction

LONDON STOCK EXCHANGE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1.

Details of Restricted Person / person closely associated with them ("PCA")

a)

Name

ANAND KRIPALU

b)

Position / status

MEMBER OF EXECUTIVE COMMITTEE

 

c)

Initial notification / amendment

INITIAL NOTIFICATION

2.

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

Release of Ordinary Shares on 5 September 2016 in respect of awards made under the Company's 2009 Discretionary Incentive Plan ("DIP").  The awards were made on 6 March 2014. The balance of the award has lapsed.

c)

Price(s) and volume(s)

Price(s)

Volume(s)


No. of Ordinary Shares released

No. of Ordinary Shares sold#

Balance of Ordinary Shares retained and beneficially owned

£21.26

17,123

5,305

11,818

 

# Ordinary Shares have been sold to meet the requirement to reimburse the Company for PAYE tax and National Insurance liabilities on awards released under the DIP.

 

d)

Aggregated information 

N/A

e)

Date of the transaction

5 SEPTEMBER 2016

f)

Place of the transaction

LONDON STOCK EXCHANGE

 

 

 

 

 

 

 

 

 

 

 

 

1.

Details of Restricted Person / person closely associated with them ("PCA")

a)

Name

1.     DAVID CUTTER

2.     ANAND KRIPALU

3.     MAIRÉAD NAYAGER

4.     JOHN O'KEEFFE

5.     S FISCHER

b)

Position / status

1.     MEMBER OF EXECUTIVE COMMITTEE

2.     MEMBER OF EXECUTIVE COMMITTEE

3.     MEMBER OF EXECUTIVE COMMITTEE

4.     MEMBER OF EXECUTIVE COMMITTEE

5.     MEMBER OF EXECUTIVE COMMITTEE

 

c)

Initial notification / amendment

INITIAL NOTIFICATION

2.

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

Release of Ordinary Shares on 5 September 2016 under the Diageo Executive Long Term Incentive Plan ("DELTIP").  The awards were made in the form of restricted stock units ("RSUs").

c)

Price(s) and volume(s)

Price(s)

Volume(s)


No. of Ordinary Shares released

No. of Ordinary Shares sold#

Balance of Ordinary Shares retained and beneficially owned

1.    £21.26

5,832

2,748

3,084

2.    £21.26

6,578

2,038

4,540

3.    £21.26

872

384

488

4.    £21.26

3,017

1,677

1,340

 

5.   S Fischer received £111,066.26 under the cash alternative long term incentive plan

# Ordinary Shares have been sold to meet the requirement to reimburse the Company for PAYE tax and National Insurance liabilities on awards released under the DELTIP.

 

d)

Aggregated information 

N/A

e)

Date of the transaction

5 SEPTEMBER 2016

f)

Place of the transaction

LONDON STOCK EXCHANGE

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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