1. |
Details of Restricted Person / person closely associated with them ("PCA") |
a) |
Name |
IVAN MENEZES |
b) |
Position / status |
CEO |
c) |
Initial notification / amendment |
INITIAL NOTIFICATION |
2. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) |
Full name of entity |
DIAGEO PLC |
b) |
Legal Entity Identifier Code |
213800ZVIELEA55JMJ32 |
3. |
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 |
c) |
Description of the financial instrument |
AMERICAN DEPOSITORY SHARES ("ADS") |
d) |
Nature of the transaction |
RELEASE OF ADS, IN RESPECT OF AN AWARD MADE UNDER THE COMPANIES DISCRETIONARY INCENTIVE PLAN ("DIP") ON 8 MARCH 2012. THE BALANCE OF THE AWARD HAS BEEN RETAINED. |
e) |
Price(s) and volume(s) |
Price(s) |
No. of ADS released |
No. of ADS Sold* |
$111.075 |
19,523 |
11,008* |
*ADS HAVE BEEN SOLD TO MEET THE REQUIREMENT TO REIMBURSE THE COMPANY FOR PAYE TAX AND NATIONAL INSURANCE/SOCIAL SECURITY LIABILITIES ON AWARDS RELEASED UNDER THE DIP. |
f) |
Aggregated information |
N/A |
g) |
Date of the transaction |
8 MARCH 2017 |
h) |
Place of the transaction |
NEW YORK STOCK EXCHANGE (XNYS) |
