Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 6 September 2023, various awards or options under the Diageo 2014 Long Term Incentive Plan and Diageo Exceptional Stock Award Plan have been released or exercised over American Depositary Shares.
The notifications below, which have been made in accordance with the requirement of the UK Market Abuse Regulation, provide further details.
James Edmunds
Deputy Company Secretary
6 September 2023
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1. | Details of the person discharging managerial responsibilities/person closely associated | ||||||||||
| a) | Name | Debra Crew | |||||||||
| 2. | Reason for the notification | ||||||||||
| a) | Position / status | Chief Executive | |||||||||
| 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
| |||||||||
| b) | Nature of the transaction | 1. Release of award of American Depositary Shares under the Diageo 2014 Long Term Incentive Plan 2. Sale of shares to cover tax liabilities | |||||||||
| c) | Price(s) and volume(s) |
| |||||||||
| d) | Aggregated information - Aggregated volume | N/A | |||||||||
| e) | Date of transaction | 2023-09-06 | |||||||||
| f) | Place of transaction | 1. Outside a trading venue 2. New York Stock Exchange (XNYS) | |||||||||
| 1. | Details of the person discharging managerial responsibilities/person closely associated | ||||||||||
| a) | Name | Debra Crew | |||||||||
| 2. | Reason for the notification | ||||||||||
| a) | Position / status | Chief Executive | |||||||||
| 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
| |||||||||
| b) | Nature of the transaction | 1. Release of award of American Depositary Shares under the Diageo Exceptional Stock Award Plan 2. Sale of shares to cover tax liabilities | |||||||||
| c) | Price(s) and volume(s) |
| |||||||||
| d) | Aggregated information - Aggregated volume | N/A | |||||||||
| e) | Date of transaction | 2023-09-06 | |||||||||
| f) | Place of transaction | 1. Outside a trading venue 2. New York Stock Exchange (XNYS) | |||||||||
|
1. | Details of the person discharging managerial responsibilities/person closely associated | |||||||||||||
| a) | Name | Lavanya Chandrashekar | ||||||||||||
| 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 | American Depositary Shares
| ||||||||||||
| b) | Nature of the transaction | 1. Release of award of American Depositary Shares under the Diageo 2014 Long Term Incentive Plan 2. Sale of shares 3. Purchase of shares | ||||||||||||
| c) | Price(s) and volume(s) |
| ||||||||||||
| d) | Aggregated information - Aggregated volume | N/A | ||||||||||||
| e) | Date of transaction | 1. 2023-09-06 2. 2023-09-06 3. 2023-09-06 | ||||||||||||
| f) | Place of transaction | 1. Outside a trading venue 2. New York Stock Exchange (XNYS) 3. New York Stock Exchange (XNYS) | ||||||||||||
|
1. | Details of the person discharging managerial responsibilities/person closely associated | |||||||||||||
| a) | Name | Lavanya Chandrashekar | ||||||||||||
| 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 | American Depositary Shares
| ||||||||||||
| b) | Nature of the transaction | 1. Release of award of American Depositary Shares under the Diageo 2014 Long Term Incentive Plan 2. Sale of shares 3. Purchase of shares | ||||||||||||
| c) | Price(s) and volume(s) |
| ||||||||||||
| d) | Aggregated information - Aggregated volume | N/A | ||||||||||||
| e) | Date of transaction | 1. 2023-09-06 2. 2023-09-06 3. 2023-09-06 | ||||||||||||
| f) | Place of transaction | 1. Outside a trading venue 2. New York Stock Exchange (XNYS) 3. New York Stock Exchange (XNYS) | ||||||||||||
|
1. | Details of the person discharging managerial responsibilities/person closely associated | ||||||||||
| a) | Name | Alvaro Cardenas | |||||||||
| 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 | American Depositary Shares
| |||||||||
| b) | Nature of the transaction | 1. Release of award of American Depositary Shares under the Diageo 2014 Long Term Incentive Plan 2. Sale of shares to cover tax liabilities | |||||||||
| c) | Price(s) and volume(s) |
| |||||||||
| d) | Aggregated information - Aggregated volume | N/A | |||||||||
| e) | Date of transaction | 2023-09-06 | |||||||||
| f) | Place of transaction | 1. Outside a trading venue 2. New York Stock Exchange (XNYS) | |||||||||
|
1. | Details of the person discharging managerial responsibilities/person closely associated | ||||||||||
| a) | Name | Claudia Schubert | |||||||||
| 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 | American Depositary Shares
| |||||||||
| b) | Nature of the transaction | 1. Release of award of American Depositary Shares under the Diageo 2014 Long Term Incentive Plan 2. Sale of shares | |||||||||
| c) | Price(s) and volume(s) |
| |||||||||
| d) | Aggregated information - Aggregated volume | N/A | |||||||||
| e) | Date of transaction | 2023-09-06 | |||||||||
| f) | Place of transaction | 1. Outside a trading venue 2. New York Stock Exchange (XNYS) | |||||||||
|
1. | Details of the person discharging managerial responsibilities/person closely associated | ||||||||||
| a) | Name | Claudia Schubert | |||||||||
| 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 | American Depositary Shares
| |||||||||
| b) | Nature of the transaction | 1. Release of award of American Depositary Shares under the Diageo 2014 Long Term Incentive Plan 2. Sale of shares | |||||||||
| c) | Price(s) and volume(s) |
| |||||||||
| d) | Aggregated information - Aggregated volume | N/A | |||||||||
| e) | Date of transaction | 2023-09-06 | |||||||||
| f) | Place of transaction | 1. Outside a trading venue 2. New York Stock Exchange (XNYS) | |||||||||
|
1. | Details of the person discharging managerial responsibilities/person closely associated | ||||||||||
| a) | Name | Claudia Schubert | |||||||||
| 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 | American Depositary Shares
| |||||||||
| b) | Nature of the transaction | 1. Release of award of American Depositary Shares under the Diageo 2014 Long Term Incentive Plan 2. Sale of shares | |||||||||
| c) | Price(s) and volume(s) |
| |||||||||
| d) | Aggregated information - Aggregated volume | N/A | |||||||||
| e) | Date of transaction | 2023-09-06 | |||||||||
| f) | Place of transaction | 1. Outside a trading venue 2. New York Stock Exchange (XNYS) | |||||||||
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