Diageo PLC Director/PDMR Shareholding - Replacement
08 März 2024 - 3:03PM
RNS Regulatory News
RNS Number : 2027G
Diageo PLC
08 March 2024
Diageo plc
LEI: 213800ZVIELEA55JMJ32
The following amendments have been made to the
'Director/PDMR Shareholding' announcement released on 7 March 2024
at 15:44 under RNS No. 0551G.
Due to an administrative error, the previous
version of the announcement included incorrect references to the
number of options over American Depositary Shares in Diageo plc
exercised and sold by John Kennedy of 18,514; 23,373; and 18,743.
These figures should have been 2,314; 4,742; and 14,525
respectively.
All other details remain unchanged.
The full amended text is shown
below.
Director/PDMR
Shareholding
The Company has been notified of the following
dealings by John Kennedy on 5 March 2024:
· exercise of
options under The Diageo 2014 Long Term Incentive Plan;
and
· sale of 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
7 March 2024
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
|
John Kennedy
|
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
US25243Q2057
|
b)
|
Nature of the transaction
|
1. Exercise of options
over American Depository Shares under The Diageo
2014 Long Term Incentive Plan
2. Sale of American
Depositary Shares
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
$140.89
|
2,314
|
2.
|
$150.22
|
2,314
|
|
d)
|
Aggregated
information
- Aggregated volume
- Price
|
N/A
|
e)
|
Date of transaction
|
2024-03-05
|
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
|
John Kennedy
|
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
US25243Q2057
|
b)
|
Nature of the transaction
|
1. Exercise of options
over American Depository Shares under The Diageo
2014 Long Term Incentive Plan
2. Sale of American
Depositary Shares
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
$113.66
|
4,742
|
2.
|
$150.32
|
4,742
|
|
d)
|
Aggregated
information
- Aggregated volume
- Price
|
N/A
|
e)
|
Date of transaction
|
2024-03-05
|
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
|
John Kennedy
|
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
US25243Q2057
|
b)
|
Nature of the transaction
|
1. Exercise of options
over American Depository Shares under The Diageo
2014 Long Term Incentive Plan
2. Sale of American
Depositary Shares
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
$133.88
|
14,525
|
2.
|
$150.17
|
14,525
|
|
d)
|
Aggregated
information
- Aggregated volume
- Price
|
N/A
|
e)
|
Date of transaction
|
2024-03-05
|
f)
|
Place of transaction
|
1. Outside a trading
venue
2. New York Stock
Exchange (XNYS)
|
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