UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
 
FORM 6-K
 
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 OF THE
SECURITIES EXCHANGE ACT OF 1934
 
For the month of June 2021
 
Commission File Number:  001-10691
 
DIAGEO plc
(Translation of registrant’s name into English)
 
 
Lakeside Drive, Park Royal, London NW10 7HQ
(Address of principal executive offices)
 
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
 
Form 20-F   X                                                                  Form 40-F  
 
Indicate by check mark whether the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):   
 
Indicate by check mark whether the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):   
 
 
 
 
 
List identifying information required to be furnished
by Diageo plc pursuant to Rule 13a-16 or 15d-16 of
The Securities Exchange Act 1934
1 – 30 June 2021
 
 
 
Information
 
Public Announcements/Press
Required by/when
 
The Stock Exchange, London
 
 
Announcement
Total Voting Rights
01 June 2021
 
Announcement
Transaction in Own Shares
01 June 2021
 
Announcement 
Correction to Total Voting Rights
02 June 2021
 
Announcement
Transaction in Own Shares
02 June 2021
 
Announcement
Transaction in Own Shares
03 June 2021
 
Announcement
Transaction in Own Shares
04 June 2021
 
Announcement
Transaction in Own Shares
07 June 2021
 
Announcement
Transaction in Own Shares
08 June 2021
 
Announcement
Transaction in Own Shares
09 June 2021
 
Announcement
Director/PDMR Shareholding
10 June 2021
 
Announcement
Director/PDMR Shareholding
10 June 2021
 
Announcement
Transaction in Own Shares
10 June 2021
 
Announcement
Transaction in Own Shares
11 June 2021
 
Announcement
Transaction in Own Shares
14 June 2021
 
Announcement
Transaction in Own Shares
15 June 2021
 
Announcement
Transaction in Own Shares
16 June 2021
 
Announcement
Transaction in Own Shares
17 June 2021
 
Announcement
Transaction in Own Shares
18 June 2021
 
Announcement
Transaction in Own Shares
21 June 2021
 
Announcement
Transaction in Own Shares
22 June 2021
 
Announcement
Transaction in Own Shares
23 June 2021
 
Announcement
Transaction in Own Shares
24 June 2021
 
Announcement
Director/PDMR Shareholding
25 June 2021
 
Announcement
Transaction in Own Shares
25 June 2021
 
Announcement
Transaction in Own Shares
28 June 2021
 
Announcement
Transaction in Own Shares
29 June 2021
 
Announcement
Transaction in Own Shares
30 June 2021
 
 
 
 
Diageo plc
LEI: 213800ZVIELEA55JMJ32
 
Total Voting Rights and Capital
 
In conformity with Paragraph 5.6.1R of the Disclosure Guidelines and Transparency Rules and Article 15 of the Transparency Directive, Diageo plc (the "Company") would like to notify the market of the following:
 
The Company's issued capital as at 31 May 2021 consisted of 2,560,827,651 Ordinary Shares of 28 101/108 pence each ("Ordinary Shares"), with voting rights. 221,791,744 Ordinary Shares were held in Treasury, in respect of which, voting rights were not exercised.
 
Therefore, the total number of voting rights in the Company was 2,339,035,907 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidelines and Transparency Rules.
 
 
James Edmunds
Deputy Company Secretary
 
1 June 2021
 
 
 
Diageo plc
 
 
 
 
 
 
 
Transaction in Own Shares
 
 
 
 
1 June 2021
 
 
 
 
 
 
 
 
 
 
 
 
Diageo plc ('Diageo') announces today that it has purchased 110,269 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
 
 
 
 
 
 
 
 
 
 
 
 
Aggregated information on shares purchased according to trading venues:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of purchase
Number of shares purchased
Highest price paid: (GBp)
Lowest price paid: (GBp)
Volume  weighted average price paid per share (GBp)
Venue
 
 
01 June 2021
77,460
3,435.00
3,386.50
3,413.14
LSE
 
 
01 June 2021
9,382
3,432.00
3,388.00
3,408.64
CHIX
 
 
01 June 2021
23,427
3,430.50
3,387.00
3,411.93
BATE
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.
 
http://www.rns-pdf.londonstockexchange.com/rns/4898A_1-2021-6-1.pdf
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
 
 
 
 
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
 
 
 
 
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Diageo plc
LEI: 213800ZVIELEA55JMJ32
 
Correction to Total Voting Rights and Capital
 
This is a correction to the Total Voting Rights announcement dated 1 June 2021 (RNS Number: 4486A) which incorrectly stated the Company's issued share capital and total number of voting rights as at 31 May 2021.
 
In conformity with Paragraph 5.6.1R of the Disclosure Guidelines and Transparency Rules and Article 15 of the Transparency Directive, Diageo plc (the "Company") would like to notify the market of the following:
 
The Company's issued capital as at 31 May 2021 consisted of 2,560,716,650 Ordinary Shares of 28 101/108 pence each ("Ordinary Shares"), with voting rights.  221,791,744 Ordinary Shares were held in Treasury, in respect of which, voting rights were not exercised.
 
Therefore, the total number of voting rights in the Company was 2,338,924,906 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidelines and Transparency Rules.
 
 
James Edmunds
Deputy Company Secretary
 
2 June 2021
 
 
 
 
 
 
 
Diageo plc
Transaction in Own Shares
2 June 2021
 
 
 
 
 
 
 
Diageo plc ('Diageo') announces today that it has purchased 68,601 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
 
 
 
 
 
 
 
Aggregated information on shares purchased according to trading venues:
 
 
 
 
 
 
 
 
Date of purchase
Number of shares purchased
Highest price paid: (GBp)
Lowest price paid: (GBp)
Volume  weighted average price paid per share (GBp)
Venue
 
02 June 2021
47,000
3,449.50
3,420.50
3,433.04
LSE
 
02 June 2021
1,601
3,442.50
3,425.00
3,437.11
CHIX
 
02 June 2021
20,000
3,439.00
3,420.00
3,430.39
BATE
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/6398A_1-2021-6-2.pdf
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
 
 
 
 

 
 
 
 
 
 
Diageo plc
Transaction in Own Shares
3 June 2021
 
 
 
 
 
 
 
Diageo plc ('Diageo') announces today that it has purchased 124,959 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
 
 
 
 
 
 
 
Aggregated information on shares purchased according to trading venues:
 
 
 
 
 
 
 
 
Date of purchase
Number of shares purchased
Highest price paid: (GBp)
Lowest price paid: (GBp)
Volume  weighted average price paid per share (GBp)
Venue
 
03 June 2021
99,754
3,406.00
3,366.50
3,387.79
LSE
 
03 June 2021
8,602
3,398.50
3,371.50
3,380.45
CHIX
 
03 June 2021
16,603
3,398.50
3,366.50
3,380.19
BATE
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/7914A_1-2021-6-3.pdf
 
 
 
 
 
 
 
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
 
 
 
 
 
 
Diageo plc
 
 
 
 
 
 
 
Transaction in Own Shares
 
 
 
 
4 June 2021
 
 
 
 
 
 
 
 
 
 
 
 
Diageo plc ('Diageo') announces today that it has purchased 98,101 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
 
 
 
 
 
 
 
 
 
 
 
 
Aggregated information on shares purchased according to trading venues:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of purchase
Number of shares purchased
Highest price paid: (GBp)
Lowest price paid: (GBp)
Volume  weighted average price paid per share (GBp)
Venue
 
 
04 June 2021
58,331
3,403.50
3,385.50
3,395.48
LSE
 
 
04 June 2021
14,944
3,403.00
3,385.50
3,395.98
CHIX
 
 
04 June 2021
24,826
3,403.50
3,385.50
3,395.75
BATE
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.http://www.rns-pdf.londonstockexchange.com/rns/9436A_1-2021-6-4.pdf
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
 
 
 
 
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
 
 
 
 
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Diageo plc
Transaction in Own Shares
7 June 2021
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Diageo plc ('Diageo') announces today that it has purchased 48,420 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
 
 
 
 
 
 
 
 
 
Aggregated information on shares purchased according to trading venues:
 
 
 
 
 
 
 
 
 
 
 
Date of purchase
Number of shares purchased
Highest price paid: (GBp)
Lowest price paid: (GBp)
Volume  weighted average price paid per share (GBp)
Venue
 
 
 
07 June 2021
40,969
3,430.50
3,397.50
3,418.62
LSE
 
 
 
07 June 2021
2,105
3,410.00
3,404.00
3,406.93
CHIX
 
 
 
07 June 2021
5,346
3,419.50
3,401.00
3,409.34
BATE
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.http://www.rns-pdf.londonstockexchange.com/rns/0834B_1-2021-6-7.pdf
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
 
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
 
 
 
 
 
 

 
Diageo plc
 
 
 
 
 
 
 
Transaction in Own Shares
 
 
 
 
8 June 2021
 
 
 
 
 
 
 
 
 
 
 
 
Diageo plc ('Diageo') announces today that it has purchased 88,744 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
 
 
 
 
 
 
 
 
 
 
 
 
Aggregated information on shares purchased according to trading venues:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of purchase
Number of shares purchased
Highest price paid: (GBp)
Lowest price paid: (GBp)
Volume  weighted average price paid per share (GBp)
Venue
 
 
08 June 2021
74,943
3,445.00
3,393.00
3,422.89
LSE
 
 
08 June 2021
5,320
3,411.50
3,396.00
3,405.97
CHIX
 
 
08 June 2021
8,481
3,414.50
3,397.00
3,406.62
BATE
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.
 
 
 
 
http://www.rns-pdf.londonstockexchange.com/rns/2269B_1-2021-6-8.pdf
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
 
 
 
 
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
 
 
 
 
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
 
 
 
 
 
 
Diageo plc
Transaction in Own Shares
9 June 2021
 
 
 
 
 
 
 
 
 
 
 
 
Diageo plc ('Diageo') announces today that it has purchased 55,336 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
 
 
 
 
 
 
 
 
Aggregated information on shares purchased according to trading venues:
 
 
 
 
 
 
 
 
 
Date of purchase
Number of shares purchased
Highest price paid: (GBp)
Lowest price paid: (GBp)
Volume  weighted average price paid per share (GBp)
Venue
 
 
09 June 2021
45,069
3,448.50
3,414.00
3,431.65
LSE
 
 
09 June 2021
2,093
3,435.00
3,418.00
3,427.32
CHIX
 
 
09 June 2021
8,174
3,436.50
3,415.00
3,427.12
BATE
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.
 
http://www.rns-pdf.londonstockexchange.com/rns/3895B_1-2021-6-9.pdf
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
 
 
Diageo plc
LEI: 213800ZVIELEA55JMJ32
 
Director/PDMR Shareholding
 
 
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
 
Javier Ferrán
 
2.
 
Reason for the notification
 
a)
 
Position / status
 
Chairman
 
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
 
Ordinary shares of 28 101/108 pence
GB0002374006
 
b)
 
Nature of the transaction
 
Share purchase under arrangement with the Company
 
 
c)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
 
£34.55
 
239
 
d)
 
Aggregated information 
- Aggregated volume- Price
 
N/A
 
e)
 
Date of transaction
 
2021-06-10
 
f)
 
Place of transaction
 
London Stock Exchange (XLON)
 
 
 
Diageo plc
LEI: 213800ZVIELEA55JMJ32
 
Director/PDMR Shareholding
 
On 10 June 2021, the following transactions took place in relation to the Diageo 2001 Share Incentive Plan:
 
1.   purchase of partnership shares using deductions from salary; and
2.   award of one matching share for every two partnership shares purchased.
 
The notifications below, which have been made in accordance with the requirement of the EU Market Abuse Regulation, provides further details.
 
James Edmunds
Deputy Company Secretary
 
10 June 2021
 
 
 
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
 
Kathryn Mikells
 
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
 
Ordinary shares of 28 101/108 pence
GB0002374006
 
b)
 
Nature of the transaction
 
1.  Purchase of partnership shares under the Diageo 2001 Share Incentive Plan
2.  Award of matching shares under the Diageo 2001 Share Incentive Plan
 
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s)
 
1.
 
£34.65
 
4
 
2.
 
Nil
 
2
 
d)
 
Aggregated information 
- Aggregated volume- Price
 
N/A
 
e)
 
Date of transaction
 
2021-06-10
 
f)
 
Place of transaction
 
1.  London Stock Exchange (XLON)
2.  Outside a trading venue 
 
 
 
1.
 
Details of the person discharging managerial responsibilities/person closely associated
 
a)
 
Name
 
Ewan Andrew
 
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
 
Ordinary shares of 28 101/108 pence
GB0002374006
 
b)
 
Nature of the transaction
 
1.  Purchase of partnership shares under the Diageo 2001 Share Incentive Plan
2.  Award of matching shares under the Diageo 2001 Share Incentive Plan
 
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s)
 
1.
 
£34.65
 
3
 
2.
 
Nil
 
1
 
d)
 
Aggregated information 
- Aggregated volume- Price
 
N/A
 
e)
 
Date of transaction
 
2021-06-10
 
f)
 
Place of transaction
 
1.  London Stock Exchange (XLON)
2.  Outside a trading venue 
 
 
 
 
1.
 
Details of the person discharging managerial responsibilities/person closely associated
 
a)
 
Name
 
Cristina Diezhandino
 
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
 
Ordinary shares of 28 101/108 pence
GB0002374006
 
b)
 
Nature of the transaction
 
1.  Purchase of partnership shares under the Diageo 2001 Share Incentive Plan
2.  Award of matching shares under the Diageo 2001 Share Incentive Plan
 
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s)
 
1.
 
£34.65
 
4
 
2.
 
Nil
 
2
 
d)
 
Aggregated information 
- Aggregated volume- Price
 
N/A
 
e)
 
Date of transaction
 
2021-06-10
 
f)
 
Place of transaction
 
1.  London Stock Exchange (XLON)
2.  Outside a trading venue 
 
 
 
1.
 
Details of the person discharging managerial responsibilities/person closely associated
 
a)
 
Name
 
Daniel Mobley
 
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
 
Ordinary shares of 28 101/108 pence
GB0002374006
 
b)
 
Nature of the transaction
 
1.  Purchase of partnership shares under the Diageo 2001 Share Incentive Plan
2.  Award of matching shares under the Diageo 2001 Share Incentive Plan
 
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s)
 
1.
 
£34.65
 
4
 
2.
 
Nil
 
2
 
d)
 
Aggregated information 
- Aggregated volume- Price
 
N/A
 
e)
 
Date of transaction
 
2021-06-10
 
f)
 
Place of transaction
 
1.  London Stock Exchange (XLON)
2.  Outside a trading venue 
 
 
 
1.
 
Details of the person discharging managerial responsibilities/person closely associated
 
a)
 
Name
 
Siobhán Moriarty
 
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
 
Ordinary shares of 28 101/108 pence
GB0002374006
 
b)
 
Nature of the transaction
 
1.  Purchase of partnership shares under the Diageo 2001 Share Incentive Plan
2.  Award of matching shares under the Diageo 2001 Share Incentive Plan
 
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s)
 
1.
 
£34.65
 
4
 
2.
 
Nil
 
2
 
d)
 
Aggregated information 
- Aggregated volume- Price
 
N/A
 
e)
 
Date of transaction
 
2021-06-10
 
f)
 
Place of transaction
 
1.  London Stock Exchange (XLON)
2.  Outside a trading venue 
 
 
 
1.
 
Details of the person discharging managerial responsibilities/person closely associated
 
a)
 
Name
 
Mairéad Nayager
 
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
 
Ordinary shares of 28 101/108 pence
GB0002374006
 
b)
 
Nature of the transaction
 
1.  Purchase of partnership shares under the Diageo 2001 Share Incentive Plan
2.  Award of matching shares under the Diageo 2001 Share Incentive Plan
 
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s)
 
1.
 
£34.65
 
4
 
2.
 
Nil
 
2
 
e)
 
Date of transaction
 
2021-06-10
 
f)
 
Place of transaction
 
1.  London Stock Exchange (XLON)
2.  Outside a trading venue 
 
 
 
1.
 
Details of the person discharging managerial responsibilities/person closely associated
 
a)
 
Name
 
Dayalan Nayager
 
2.
 
Reason for the notification
 
a)
 
Position / status
 
Person closely associated with Mairéad Nayager
 
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
 
Ordinary shares of 28 101/108 pence
GB0002374006
 
b)
 
Nature of the transaction
 
1.  Purchase of partnership shares under the Diageo 2001 Share Incentive Plan
2.  Award of matching shares under the Diageo 2001 Share Incentive Plan
 
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s)
 
1.
 
£34.65
 
4
 
2.
 
Nil
 
2
 
d)
 
Aggregated information 
- Aggregated volume- Price
 
N/A
 
 
 
e)
 
Date of transaction
 
2021-06-10
 
f)
 
Place of transaction
 
1.  London Stock Exchange (XLON)
2.  Outside a trading venue 
 
 
 
Diageo plc
 
 
 
 
 
 
 
Transaction in Own Shares
 
 
 
 
10 June 2021
 
 
 
 
 
 
 
 
 
 
 
 
Diageo plc ('Diageo') announces today that it has purchased 85,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
 
 
 
 
 
 
 
 
 
 
 
 
Aggregated information on shares purchased according to trading venues:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of purchase
Number of shares purchased
Highest price paid: (GBp)
Lowest price paid: (GBp)
Volume  weighted average price paid per share (GBp)
Venue
 
 
10 June 2021
60,000
3,471.50
3,438.50
3,453.02
LSE
 
 
10 June 2021
10,000
3,466.50
3,445.50
3,451.53
CHIX
 
 
10 June 2021
15,000
3,471.50
3,441.00
3,452.40
BATE
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/5514B_1-2021-6-10.pdf
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
 
 
 
 
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
 
 
 
 
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
 
 
 
Diageo plc
 
 
 
 
 
 
 
Transaction in Own Shares
 
 
 
 
11 June 2021
 
 
 
 
 
 
 
 
 
 
 
 
Diageo plc ('Diageo') announces today that it has purchased 105,383 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
 
 
 
 
 
 
 
 
 
 
 
 
Aggregated information on shares purchased according to trading venues:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of purchase
Number of shares purchased
Highest price paid: (GBp)
Lowest price paid: (GBp)
Volume  weighted average price paid per share (GBp)
Venue
 
 
11 June 2021
75,000
3,472.00
3,433.50
3,446.05
LSE
 
 
11 June 2021
10,000
3,445.00
3,433.50
3,439.06
CHIX
 
 
11 June 2021
20,383
3,464.50
3,433.00
3,441.06
BATE
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/7014B_1-2021-6-11.pdf
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
 
 
 
 
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
 
 
 
 
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
 
 
 
Diageo plc
Transaction in Own Shares
14 June 2021
 
 
 
 
 
 
 
Diageo plc ('Diageo') announces today that it has purchased 102,927 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
 
 
 
 
 
 
 
Aggregated information on shares purchased according to trading venues:
 
 
 
 
 
 
 
 
Date of purchase
Number of shares purchased
Highest price paid: (GBp)
Lowest price paid: (GBp)
Volume  weighted average price paid per share (GBp)
Venue
 
14 June 2021
82,868
3,449.00
3,420.00
3,434.33
LSE
 
14 June 2021
5,449
3,447.50
3,425.50
3,431.79
CHIX
 
14 June 2021
14,610
3,447.50
3,422.00
3,432.35
BATE
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.
 
http://www.rns-pdf.londonstockexchange.com/rns/8547B_1-2021-6-14.pdf
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
 
 
 
 
 
 
Diageo plc
 
Transaction in Own Shares
 
15 June 2021
 
 
 
 
 
 
 
 
 
Diageo plc ('Diageo') announces today that it has purchased 24,875 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
 
 
 
 
 
 
 
 
 
Aggregated information on shares purchased according to trading venues:
 
 
 
 
 
 
 
 
 
 
Date of purchase
Number of shares purchased
Highest price paid: (GBp)
Lowest price paid: (GBp)
Volume  weighted average price paid per share (GBp)
Venue
 
 
15 June 2021
24,875
3,482.50
3,450.00
3,463.91
LSE
 
 
15 June 2021
0
0.00
0.00
0.00
CHIX
 
 
15 June 2021
0
0.00
0.00
0.00
BATE
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.
 
http://www.rns-pdf.londonstockexchange.com/rns/0058C_1-2021-6-15.pdf
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
 
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
 
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
 
 
 
 
 
 
Diageo plc
 
Transaction in Own Shares
 
16 June 2021
 
 
 
 
 
 
 
 
 
Diageo plc ('Diageo') announces today that it has purchased 72,465 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
 
 
 
 
 
 
 
 
 
Aggregated information on shares purchased according to trading venues:
 
 
 
 
 
 
 
 
 
 
Date of purchase
Number of shares purchased
Highest price paid: (GBp)
Lowest price paid: (GBp)
Volume  weighted average price paid per share (GBp)
Venue
 
 
16 June 2021
70,000
3,508.00
3,478.50
3,493.48
LSE
 
 
16 June 2021
0
0.00
0.00
0.00
CHIX
 
 
16 June 2021
2,465
3,495.00
3,482.00
3,487.81
BATE
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/1579C_1-2021-6-16.pdf
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
 
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
 
Classification: Acquisition or disposal of the issuer's own shares
 
 
Diageo plc
 
 
 
 
 
 
 
Transaction in Own Shares
 
 
 
 
17 June 2021
 
 
 
 
 
 
 
 
 
 
 
 
Diageo plc ('Diageo') announces today that it has purchased 109,813 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
 
 
 
 
 
 
 
 
 
 
 
 
Aggregated information on shares purchased according to trading venues:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of purchase
Number of shares purchased
Highest price paid: (GBp)
Lowest price paid: (GBp)
Volume  weighted average price paid per share (GBp)
Venue
 
 
17 June 2021
66,176
3,465.50
3,430.50
3,443.50
LSE
 
 
17 June 2021
11,097
3,467.00
3,432.50
3,444.67
CHIX
 
 
17 June 2021
32,540
3,467.00
3,430.00
3,443.63
BATE
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.
 
http://www.rns-pdf.londonstockexchange.com/rns/3055C_1-2021-6-17.pdf
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
 
 
 
 
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
 
 
 
 
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
 
 
 
Diageo plc
 
 
 
 
 
 
 
Transaction in Own Shares
 
 
18 June 2021
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Diageo plc ('Diageo') announces today that it has purchased 99,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
 
 
 
 
 
 
 
 
 
Aggregated information on shares purchased according to trading venues:
 
 
 
 
 
 
 
 
 
 
 
 
Date of purchase
Number of shares purchased
Highest price paid: (GBp)
Lowest price paid: (GBp)
Volume  weighted average price paid per share (GBp)
Venue
 
18 June 2021
70,000
3,506.50
3,456.00
3,473.95
LSE
 
18 June 2021
9,000
3,488.00
3,457.50
3,470.72
CHIX
 
18 June 2021
20,000
3,497.50
3,455.50
3,472.39
BATE
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/4515C_1-2021-6-18.pdf
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
 
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
 
 
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
 
 
 
 
 
 
 
Diageo plc
Transaction in Own Shares
21 June 2021
 
 
 
 
 
 
 
Diageo plc ('Diageo') announces today that it has purchased 70,315 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
 
 
 
 
 
 
 
Aggregated information on shares purchased according to trading venues:
 
 
 
 
 
 
 
 
Date of purchase
Number of shares purchased
Highest price paid: (GBp)
Lowest price paid: (GBp)
Volume  weighted average price paid per share (GBp)
Venue
 
21 June 2021
69,939
3,497.50
3,448.00
3,476.86
LSE
 
21 June 2021
376
3,463.00
3,463.00
3,463.00
CHIX
 
21 June 2021
0
0.00
0.00
0.00
BATE
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement. http://www.rns-pdf.londonstockexchange.com/rns/6089C_1-2021-6-21.pdf
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
 
 
Diageo plc
 
 
 
 
 
 
 
Transaction in Own Shares
 
 
 
 
22 June 2021
 
 
 
 
 
 
 
 
 
 
 
 
Diageo plc ('Diageo') announces today that it has purchased 46,588 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
 
 
 
 
 
 
 
 
 
 
 
 
Aggregated information on shares purchased according to trading venues:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of purchase
Number of shares purchased
Highest price paid: (GBp)
Lowest price paid: (GBp)
Volume  weighted average price paid per share (GBp)
Venue
 
 
22 June 2021
39,000
3,513.50
3,485.50
3,503.50
LSE
 
 
22 June 2021
1,890
3,501.00
3,487.00
3,495.70
CHIX
 
 
22 June 2021
5,698
3,506.50
3,486.00
3,495.44
BATE
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.http://www.rns-pdf.londonstockexchange.com/rns/7601C_1-2021-6-22.pdf
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
 
 
 
 
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
 
 
 
 
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
 
 
 
Diageo plc
 
 
 
 
 
 
 
Transaction in Own Shares
 
 
 
 
23 June 2021
 
 
 
 
 
 
 
 
 
 
 
 
Diageo plc ('Diageo') announces today that it has purchased 84,709 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
 
 
 
 
 
 
 
 
 
 
 
 
Aggregated information on shares purchased according to trading venues:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of purchase
Number of shares purchased
Highest price paid: (GBp)
Lowest price paid: (GBp)
Volume  weighted average price paid per share (GBp)
Venue
 
 
23 June 2021
58,000
3,535.50
3,495.00
3,509.01
LSE
 
 
23 June 2021
1,408
3,522.00
3,503.50
3,516.74
CHIX
 
 
23 June 2021
25,301
3,528.50
3,496.50
3,508.03
BATE
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.http://www.rns-pdf.londonstockexchange.com/rns/9081C_1-2021-6-23.pdf
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
 
 
 
 
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
 
 
 
 
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
 
 
Diageo plc
 
 
 
 
 
 
 
 
Transaction in Own Shares
 
 
 
 
 
24 June 2021
 
 
 
 
 
 
 
 
 
 
 
 
 
Diageo plc ('Diageo') announces today that it has purchased 111,761 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Aggregated information on shares purchased according to trading venues:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of purchase
Number of shares purchased
Highest price paid: (GBp)
Lowest price paid: (GBp)
Volume  weighted average price paid per share (GBp)
Venue
 
 
 
24 June 2021
71,000
3,504.00
3,483.00
3,492.26
LSE
 
 
 
24 June 2021
5,761
3,503.00
3,484.00
3,494.10
CHIX
 
 
 
24 June 2021
35,000
3,504.00
3,483.50
3,492.12
BATE
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
http://www.rns-pdf.londonstockexchange.com/rns/0683D_1-2021-6-24.pdf
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
 
 
 
 
 
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
 
 
 
 
Diageo plc
LEI: 213800ZVIELEA55JMJ32
 
Director/PDMR Shareholding
 
On 24 June 2021, Kathryn Mikells exercised options under The Diageo 2014 Long Term Incentive Plan.
 
The notification below, which has been made in accordance with the requirement of the EU Market Abuse Regulation, provides further details.
 
 
James Edmunds
Deputy Company Secretary
 
25 June 2021
 
 
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
 
Kathryn Mikells
 
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
 
Ordinary shares of 28 101/108 pence
GB0002374006
 
b)
 
Nature of the transaction
 
1.  Exercise of options over Ordinary shares under The Diageo 2014 Long Term Incentive Plan.
2.  Sale of Ordinary shares.
 
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s)
 
1.
 
£21.13
 
1,037
 
2.
 
£34.87
 
643
 
d)
 
Aggregated information 
- Aggregated volume- Price
 
N/A
 
e)
 
Date of transaction
 
2021-06-24
 
f)
 
Place of transaction
 
1.  Outside a trading venue
2.  London Stock Exchange (XLON)
 
 
 
 
Diageo plc
 
 
 
 
 
 
 
Transaction in Own Shares
 
 
 
 
25 June 2021
 
 
 
 
 
 
 
 
 
 
 
 
Diageo plc ('Diageo') announces today that it has purchased 109,723 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
 
 
 
 
 
 
 
 
 
 
 
 
Aggregated information on shares purchased according to trading venues:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of purchase
Number of shares purchased
Highest price paid: (GBp)
Lowest price paid: (GBp)
Volume  weighted average price paid per share (GBp)
Venue
 
 
25 June 2021
88,000
3,485.50
3,459.50
3,473.16
LSE
 
 
25 June 2021
6,093
3,477.00
3,461.00
3,467.93
CHIX
 
 
25 June 2021
15,630
3,479.00
3,460.00
3,467.40
BATE
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.
 
 
 
 
 
 
 
 
 
 
 
 
http://www.rns-pdf.londonstockexchange.com/rns/2253D_1-2021-6-25.pdf
 
 
 
 
 
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
 
 
 
 
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
 
 
 
 
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
 
 
 
 
 
 
 
 
Diageo plc
Transaction in Own Shares
28 June 2021
 
 
 
 
 
 
 
Diageo plc ('Diageo') announces today that it has purchased 60,456 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
 
 
 
 
 
 
 
Aggregated information on shares purchased according to trading venues:
 
 
 
 
 
 
 
 
Date of purchase
Number of shares purchased
Highest price paid: (GBp)
Lowest price paid: (GBp)
Volume  weighted average price paid per share (GBp)
Venue
 
28 June 2021
46,427
3,488.50
3,472.00
3,481.67
LSE
 
28 June 2021
2,759
3,486.50
3,474.00
3,479.15
CHIX
 
28 June 2021
11,270
3,486.50
3,473.50
3,479.84
BATE
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.http://www.rns-pdf.londonstockexchange.com/rns/3852D_1-2021-6-28.pdf
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
 
 
 
 

 
Diageo plc
 
 
 
 
 
 
 
Transaction in Own Shares
 
 
 
 
29 June 2021
 
 
 
 
 
 
 
 
 
 
 
 
Diageo plc ('Diageo') announces today that it has purchased 63,645 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
 
 
 
 
 
 
 
 
 
 
 
 
Aggregated information on shares purchased according to trading venues:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of purchase
Number of shares purchased
Highest price paid: (GBp)
Lowest price paid: (GBp)
Volume  weighted average price paid per share (GBp)
Venue
 
 
29 June 2021
63,645
3,515.00
3,488.50
3,500.88
LSE
 
 
29 June 2021
0
0.00
0.00
0.00
CHIX
 
 
29 June 2021
0
0.00
0.00
0.00
BATE
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.
 
http://www.rns-pdf.londonstockexchange.com/rns/5451D_1-2021-6-29.pdf
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
 
 
 
 
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
 
 
 
 
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
 
 
 
 
 
 
 
 
Diageo plc
 
 
Transaction in Own Shares
 
 
30 June 2021
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Diageo plc ('Diageo') announces today that it has purchased 107,862 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
 
 
 
 
 
 
 
 
 
 
 
 
Aggregated information on shares purchased according to trading venues:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of purchase
Number of shares purchased
Highest price paid: (GBp)
Lowest price paid: (GBp)
Volume  weighted average price paid per share (GBp)
Venue
 
 
 
 
30 June 2021
82,128
3,505.00
3,459.50
3,488.53
LSE
 
 
 
 
30 June 2021
10,741
3,493.50
3,467.00
3,479.62
CHIX
 
 
 
 
30 June 2021
14,993
3,495.00
3,465.00
3,481.59
BATE
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.
 
 
 
 
 
 
 
 
 
 
 
 
http://www.rns-pdf.londonstockexchange.com/rns/7315D_1-2021-6-30.pdf
 
 
 
 
 
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
 
 
 
 
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
 
 
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
SIGNATURE
 
 
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 
Diageo plc
 
 
(Registrant)
 
 
 
Date: 1 July 2021
 
 
 
 
 
By:___/s/ James Edmunds
 
 
 
 
James Edmunds
 
 
Deputy Company Secretary
 
 
 
 
 
 
 
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