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Diageo plc announced on May 4, 2023, that two Persons Discharging Managerial Responsibilities (PDMRs), John Kennedy and Claudia Schubert, purchased American Depositary Shares (ADS) on April 27, 2023, on the New York Stock Exchange. These transactions occurred under a dividend reinvestment plan in respect of the interim dividend paid on April 13, 2023. John Kennedy acquired 2.80 ADS at $189.72 and 1.15 ADS at $189.84, while Claudia Schubert purchased 37.93 ADS at $189.72 and 12.19 ADS at $189.84.
| Date | 4 May 2023 |
| Time | 16:06:33 |
| Category | Director/PDMR dealings |
| ID | 4786Y |
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
PDMRs who participate in a dividend reinvestment plan, purchased American Depositary Shares in the Company in respect of the interim dividend paid on 13 April 2023.
The notifications below, which have been made in accordance with the requirement of the EU Market Abuse Regulation, provide further details.
James Edmunds
Deputy Company Secretary
4 May 2023
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 |
American Depositary Shares purchased under a dividend reinvestment plan in respect of the interim dividend paid on 13 April 2023. |
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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 |
2023-04-27 |
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f) |
Place of transaction |
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 |
Claudia Schubert |
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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 |
|||||||
|
a) |
Description of the financial instrument Identification code |
American Depositary Shares
|
||||||
|
b) |
Nature of the transaction |
American Depositary Shares purchased under a dividend reinvestment plan in respect of the interim dividend paid on 13 April 2023. |
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|
c) |
Price(s) and volume(s) |
|
||||||
|
d) |
Aggregated information - Aggregated volume |
N/A |
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|
e) |
Date of transaction |
2023-04-27 |
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|
f) |
Place of transaction |
New York Stock Exchange (XNYS) |
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