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
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1. |
Details of the person discharging managerial responsibilities/person closely associated |
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a) |
Name |
John Kennedy |
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2. |
Reason for the notification |
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a) |
Position / status |
Member of the Executive Committee |
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b) |
Initial notification / amendment |
Initial notification |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
Diageo plc |
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b) |
LEI |
213800ZVIELEA55JMJ32 |
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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 |
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a) |
Description of the financial instrument Identification code |
American Depositary Shares
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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 |
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information - Aggregated volume |
N/A |
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e) |
Date of transaction |
2024-03-05 |
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f) |
Place of transaction |
1. Outside a trading venue 2. New York Stock Exchange (XNYS) |
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|
1. |
Details of the person discharging managerial responsibilities/person closely associated |
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|
a) |
Name |
John Kennedy |
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|
2. |
Reason for the notification |
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|
a) |
Position / status |
Member of the Executive Committee |
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|
b) |
Initial notification / amendment |
Initial notification |
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|
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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|
a) |
Name |
Diageo plc |
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|
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. 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) |
|
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|
d) |
Aggregated information - Aggregated volume |
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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|
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
|
|||||||||
|
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) |
|
|||||||||
|
d) |
Aggregated information - Aggregated volume |
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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