Report of Foreign Issuer Pursuant to Rule 13a-16 or 15d-16 (6-k)
August 02 2021 - 6:44AM
Edgar (US Regulatory)
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 July 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 July 2021
|
Information
Public
Announcements/Press
|
Required by/when
The
Stock Exchange, London
|
|
|
|
|
Announcement
Block listing Interim Review
01 July
2021
|
Announcement
Transaction in Own Shares
01 July
2021
|
|
Announcement
Total Voting Rights
01 July
2021
|
Announcement
Transaction in Own Shares
02 July
2021
|
|
Announcement
Transaction in Own Shares
05 July
2021
|
Announcement
Transaction in Own Shares
06 July
2021
|
|
Announcement
Transaction in Own Shares
07 July
2021
|
Announcement
Transaction in Own Shares
08 July
2021
|
|
Announcement
Transaction in Own Shares
09 July
2021
|
Announcement
Director/PDMR Shareholding
12 July
2021
|
|
Announcement
Director/PDMR Shareholding
12 July
2021
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Announcement
Transaction in Own Shares
12 July
2021
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|
Announcement
Transaction in Own Shares
13 July
2021
|
Announcement
Transaction in Own Shares
14 July
2021
|
|
Announcement
Director/PDMR Shareholding
15 July
2021
|
Announcement
Transaction in Own Shares
15 July
2021
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|
Announcement
Transaction in Own Shares
16 July
2021
|
Announcement
Transaction in Own Shares
19 July
2021
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Announcement
Transaction in Own Shares
20 July
2021
|
Announcement
Transaction in Own Shares
21 July
2021
|
|
Announcement
Transaction in Own Shares
22 July
2021
|
Announcement
Transaction in Own Shares
26 July
2021
|
|
Announcement
Transaction in Own Shares
27 July
2021
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Announcement
Transaction in Own Shares
28 July
2021
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Announcement
Transaction in Own Shares
29 July
2021
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Diageo PLC
– Block listing Interim Review
Dated
1 July 2021
Diageo plc
LEI: 213800ZVIELEA55JMJ32
BLOCK LISTING SIX MONTHLY RETURN
Date: 1 July 2021
|
Name of
applicant :
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Diageo
plc
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Name of
scheme:
|
Diageo
Associated Companies Share Option Plan (otherwise known as the
Diageo Associated Companies Share Plan)
|
|
Period
of return:
|
From:
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1
January 2021
|
To:
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30 June
2021
|
|
Balance
of unallotted securities under scheme(s) from previous
return:
|
161,021
|
|
Plus:
The amount by which the block scheme(s) has been increased since
the date of the last return (if any increase has been applied
for):
|
0
|
|
Less:
Number of securities
issued/allotted under scheme(s) during period (see
LR3.5.7G):
|
0
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|
Equals:
Balance under scheme(s) not yet issued/allotted at end of
period:
|
161,021
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|
Name of
contact:
|
James
Edmunds, Deputy Company Secretary
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Telephone
number of contact:
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+44
(0)20 8978 6000
|
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Name of
applicant :
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Diageo
plc
|
|
Name of
scheme:
|
Diageo
plc Associated Companies Share Incentive Plan
|
|
Period
of return:
|
From:
|
1
January 2021
|
To:
|
30 June
2021
|
|
Balance
of unallotted securities under scheme(s) from previous
return:
|
249,301
|
|
Plus:
The amount by which the block scheme(s) has been increased since
the date of the last return (if any increase has been applied
for):
|
0
|
|
Less:
Number of securities
issued/allotted under scheme(s) during period (see
LR3.5.7G):
|
0
|
|
Equals:
Balance under scheme(s) not yet issued/allotted at end of
period:
|
249,301
|
|
Name of
contact:
|
James
Edmunds, Deputy Company Secretary
|
|
Telephone
number of contact:
|
+44
(0)20 8978 6000
|
|
Name of
applicant :
|
Diageo
plc
|
|
Name of
scheme:
|
Diageo
2014 Long Term Incentive Plan
|
|
Period
of return:
|
From:
|
1
January 2021
|
To:
|
30 June
2021
|
|
Balance
of unallotted securities under scheme(s) from previous
return:
|
46,388
|
|
Plus:
The amount by which the block scheme(s) has been increased since
the date of the last return (if any increase has been applied
for):
|
0
|
|
Less:
Number of securities
issued/allotted under scheme(s) during period (see
LR3.5.7G):
|
0
|
|
Equals:
Balance under scheme(s) not yet issued/allotted at end of
period:
|
46,388
|
|
Name of
contact:
|
James
Edmunds, Deputy Company Secretary
|
|
Telephone
number of contact:
|
+44
(0)20 8978 6000
|
Diageo PLC – Transaction in Own Shares
Dated
01 July 2021
|
Diageo plc
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Transaction in Own Shares
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1 July 2021
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Diageo plc ('Diageo') announces today that it has purchased 101,776
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:
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Aggregated information on shares purchased according to trading
venues:
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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 July 2021
|
101,776
|
3,505.00
|
3,454.50
|
3,481.33
|
LSE
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|
|
|
|
01 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
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|
|
|
|
01 July 2021
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0
|
0.00
|
0.00
|
0.00
|
BATE
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|
|
|
|
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Diageo intends to cancel the purchased shares.
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A full breakdown of the individual trades is attached to this
announcement.
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http://www.rns-pdf.londonstockexchange.com/rns/9271D_1-2021-7-1.pdf
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
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Classification: Acquisition or disposal of the issuer's own
shares
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Diageo PLC – Total Voting Rights
Dated
01 July 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 30 June 2021 consisted
of 2,558,828,824 Ordinary Shares of 28 101/108 pence each
("Ordinary Shares"), with voting rights. 220,901,356 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
2,337,927,468 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 July 2021
Diageo PLC – Transaction in Own Shares
Dated
02 July 2021
|
Diageo plc
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Transaction in Own Shares
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2 July 2021
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Diageo plc ('Diageo') announces today that it has purchased 90,375
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:
|
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|
|
|
|
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|
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|
Aggregated information on shares purchased according to trading
venues:
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 July 2021
|
90,375
|
3,507.00
|
3,472.50
|
3,483.62
|
LSE
|
|
|
|
02 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
|
02 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
BATE
|
|
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Diageo intends to cancel the purchased shares.
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A full breakdown of the individual trades is attached to this
announcement.
|
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|
|
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|
http://www.rns-pdf.londonstockexchange.com/rns/0743E_1-2021-7-2.pdf
|
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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
|
|
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|
|
Diageo PLC – Transaction in Own Shares
Dated 05 July
2021
|
|
Diageo plc
|
|
|
Transaction in Own Shares
|
|
|
5 July 2021
|
|
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|
|
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|
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Diageo plc ('Diageo') announces today that it has purchased 79,522
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
|
|
|
|
05 July 2021
|
79,522
|
3,481.00
|
3,457.00
|
3,468.47
|
LSE
|
|
|
|
05 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
|
05 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
BATE
|
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Diageo intends to cancel the purchased shares.
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|
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/2304E_1-2021-7-5.pdf
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
|
Classification: Acquisition or disposal of the issuer's own
shares
|
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Diageo PLC – Transaction in Own Shares
Dated 06 July
2021
|
Diageo plc
|
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|
|
Transaction in Own Shares
|
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|
6 July 2021
|
|
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Diageo plc ('Diageo') announces today that it has purchased 127,213
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:
|
|
|
|
|
|
|
|
|
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|
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|
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
|
|
|
|
|
06 July 2021
|
127,213
|
3,476.00
|
3,440.50
|
3,462.99
|
LSE
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06 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
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06 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
BATE
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Diageo intends to cancel the purchased shares.
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|
|
|
|
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|
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/3622E_1-2021-7-6.pdf
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
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|
|
Classification: Acquisition or disposal of the issuer's own
shares
|
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|
Diageo PLC – Transaction in Own Shares
Dated 07 July
2021
|
|
Diageo plc
|
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|
Transaction in Own Shares
|
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|
7 July 2021
|
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Diageo plc ('Diageo') announces today that it has purchased 72,156
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 July 2021
|
72,156
|
3,475.50
|
3,439.00
|
3,459.55
|
LSE
|
|
|
|
07 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
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|
|
07 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
BATE
|
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|
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/5264E_1-2021-7-7.pdf
|
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|
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
|
|
|
|
|
|
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|
Diageo PLC – Transaction in Own Shares
Dated 08 July
2021
|
Diageo plc
|
|
|
|
|
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|
|
Transaction in Own Shares
|
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8 July 2021
|
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Diageo plc ('Diageo') announces today that it has purchased 200,000
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
|
|
|
|
08 July 2021
|
200,000
|
3,478.00
|
3,404.50
|
3,428.70
|
LSE
|
|
|
|
08 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
|
08 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
BATE
|
|
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|
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|
|
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/6785E_1-2021-7-8.pdf
|
|
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|
|
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|
|
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
Dated 09 July
2021
|
|
|
|
|
|
|
|
|
|
Diageo plc
|
|
|
Transaction in Own Shares
|
|
|
9 July 2021
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 62,563
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 July 2021
|
62,563
|
3,454.00
|
3,417.00
|
3,431.89
|
LSE
|
|
|
|
09 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
|
09 July 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/8258E_1-2021-7-9.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 – Director/PDMR Shareholding
Dated 12 July
2021
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)
|
|
£34.47
|
240
|
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2021-07-12
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
Diageo PLC – Director/PDMR Shareholding
Dated
12 July 2021
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 12 July 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
12 July 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
|
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.
|
£34.50
|
4
|
|
2.
|
Nil
|
2
|
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2021-07-12
|
|
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.
|
£34.50
|
5
|
|
2.
|
Nil
|
3
|
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2021-07-12
|
|
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.
|
£34.50
|
5
|
|
2.
|
Nil
|
2
|
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2021-07-12
|
|
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.
|
£34.50
|
3
|
|
2.
|
Nil
|
1
|
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2021-07-12
|
|
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.
|
£34.50
|
4
|
|
2.
|
Nil
|
2
|
|
e)
|
Date of
transaction
|
2021-07-12
|
|
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.
|
£34.50
|
5
|
|
2.
|
Nil
|
3
|
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2021-07-12
|
|
f)
|
Place
of transaction
|
1. London
Stock Exchange (XLON)
2. Outside a
trading venue
|
Diageo PLC – Transaction in Own Shares
Dated
12 July 2021
|
|
|
|
|
Diageo plc
|
|
Transaction in Own Shares
|
|
12 July 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 57,039
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
|
|
|
12 July 2021
|
57,039
|
3,457.00
|
3,432.00
|
3,445.84
|
LSE
|
|
|
12 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
12 July 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/9837E_1-2021-7-12.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
Dated 13 July
2021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc
|
|
|
|
|
Transaction in Own Shares
|
|
|
|
|
13 July 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 15,171
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
|
|
|
13 July 2021
|
15,171
|
3,475.00
|
3,456.50
|
3,464.83
|
LSE
|
|
|
13 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
13 July 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/1324F_1-2021-7-13.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
Dated 14 July
2021
|
Diageo plc
|
|
|
|
|
|
|
|
|
Transaction in Own Shares
|
|
|
|
|
|
14 July 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 90,796
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 July 2021
|
90,796
|
3,490.50
|
3,465.50
|
3,475.40
|
LSE
|
|
|
|
14 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
|
14 July 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/2776F_1-2021-7-14.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 – Director/PDMR Shareholding
Dated 15 July
2021
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 12 April 2021, Valérie Chapoulaud-Floquet purchased
Ordinary Shares in the Company by way of participation in a
dividend reinvestment 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
15 July 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
|
Valérie
Chapoulaud-Floquet
|
|
2.
|
Reason for the notification
|
|
a)
|
Position
/ status
|
Non-Executive
Director
|
|
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
|
Ordinary
Shares received under a dividend reinvestment plan in respect of
the interim dividend paid on 8 April 2021
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
€30.57
|
17
|
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2021-04-12
|
|
f)
|
Place
of transaction
|
Paris
Stock Exchange (XPAR)
|
Diageo PLC – Transaction in Own Shares
Dated 15 July
2021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc
|
|
|
|
|
|
|
Transaction in Own Shares
|
|
|
|
|
|
|
15 July 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 70,000
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
|
|
|
15 July 2021
|
70,000
|
3,502.00
|
3,473.50
|
3,480.88
|
LSE
|
|
|
15 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
15 July 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/4292F_1-2021-7-15.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
Dated 16 July
2021
|
Diageo plc
|
|
|
|
|
|
|
|
|
Transaction in Own Shares
|
|
|
|
|
|
16 July 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 67,750
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 July 2021
|
67,750
|
3,520.50
|
3,477.00
|
3,488.50
|
LSE
|
|
|
|
16 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
|
16 July 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/5754F_1-2021-7-16.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
Dated 19 July
2021
|
Diageo plc
|
|
|
|
|
|
|
|
|
|
|
Transaction in Own Shares
|
|
|
|
|
|
|
|
19 July 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 248,621
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
|
|
|
|
|
19 July 2021
|
248,621
|
3,474.00
|
3,417.50
|
3,436.72
|
LSE
|
|
|
|
|
19 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
|
|
19 July 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/7316F_1-2021-7-19.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
Dated 20 July
2021
|
Diageo plc
|
|
Transaction in Own Shares
|
|
20 July 2021
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 33,447
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
|
|
|
20 July 2021
|
33,447
|
3,460.00
|
3,448.00
|
3,453.97
|
LSE
|
|
|
20 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
20 July 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/8875F_1-2021-7-20.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
Dated 21 July
2021
|
Diageo plc
|
|
|
|
|
|
|
|
|
|
|
Transaction in Own Shares
|
|
|
|
|
|
|
|
21 July 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 27,713
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 July 2021
|
27,713
|
3,475.00
|
3,454.00
|
3,470.65
|
LSE
|
|
|
|
|
21 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
|
|
21 July 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/0432G_1-2021-7-21.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
Dated 22 July
2021
|
|
|
|
|
|
|
Diageo plc
|
|
|
|
Transaction in Own Shares
|
|
|
|
22 July 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 104,146
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 July 2021
|
100,000
|
3,484.00
|
3,420.50
|
3,464.97
|
LSE
|
|
|
|
|
22 July 2021
|
2,081
|
3,470.50
|
3,445.00
|
3,457.28
|
CHIX
|
|
|
|
|
22 July 2021
|
2,065
|
3,470.00
|
3,445.50
|
3,456.39
|
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/1996G_1-2021-7-22.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
Dated 26 July
2021
|
Diageo plc
|
|
|
|
|
|
|
|
|
Transaction in Own Shares
|
|
|
|
|
|
26 July 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 175,000
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
|
|
|
|
26 July 2021
|
125,000
|
3,489.50
|
3,449.00
|
3,462.65
|
LSE
|
|
|
|
26 July 2021
|
25,000
|
3,472.50
|
3,449.50
|
3,462.12
|
CHIX
|
|
|
|
26 July 2021
|
25,000
|
3,475.00
|
3,450.00
|
3,462.06
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
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|
http://www.rns-pdf.londonstockexchange.com/rns/5139G_1-2021-7-26.pdf
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
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Classification: Acquisition or disposal of the issuer's own
shares
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Diageo PLC – Transaction in Own Shares
Dated 27 July
2021
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Diageo plc
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Transaction in Own Shares
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|
27 July 2021
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Diageo plc ('Diageo') announces today that it has purchased 79,075
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:
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Aggregated information on shares purchased according to trading
venues:
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|
|
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|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
|
|
27 July 2021
|
54,891
|
3,474.00
|
3,404.50
|
3,438.15
|
LSE
|
|
|
|
27 July 2021
|
8,835
|
3,459.50
|
3,413.50
|
3,436.64
|
CHIX
|
|
|
|
27 July 2021
|
15,349
|
3,467.00
|
3,409.50
|
3,431.80
|
BATE
|
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Diageo intends to cancel the purchased shares.
|
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|
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|
|
|
|
|
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|
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/6647G_1-2021-7-27.pdf
|
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|
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|
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|
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|
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
Dated 28 July
2021
|
Diageo plc
|
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|
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|
Transaction in Own Shares
|
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|
28 July 2021
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Diageo plc ('Diageo') announces today that it has purchased 8,045
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 July 2021
|
8,045
|
3,488.00
|
3,474.50
|
3,479.65
|
LSE
|
|
|
|
28 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
|
28 July 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/8130G_1-2021-7-28.pdf
|
|
|
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|
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|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo PLC – Transaction in Own Shares
Dated 29 July
2021
|
|
Transaction in Own
Shares
|
|
|
|
Diageo plc
('Diageo') announces today that it has purchased 17,846 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:
|
|
|
|
Number of shares
purchased
|
Highest price paid:
(GBp)
|
|
Volume weighted
average price paid per share (GBp)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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/9805G_1-2021-7-29.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
|
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.
|
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Diageo plc
|
|
|
(Registrant)
|
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|
|
Date: 02 August 2021
|
|
|
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|
|
|
By:___/s/
James Edmunds
|
|
|
|
|
|
James Edmunds
|
|
|
|
|
|
Deputy Company Secretary
|
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