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 February 2023
Commission File
Number: 001-10691
DIAGEO
plc
(Translation of registrant’s name into
English)
16
Great Marlborough Street, London, United Kingdom, W1F 7HS
(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
01st
– 28th
February 2023
Information
Public
Announcements/Press
|
Required
by/when
The
Stock Exchange, London
|
|
|
Announcement
|
Announcement
|
Total
Voting Rights
|
Transaction
in Own Shares
|
01
February 2023
|
01
February 2023
|
|
|
Announcement
|
Announcement
|
Launch
of partial tender offer
|
Director/PDMR
Shareholding
|
06
February 2023
|
10
February 2023
|
|
|
Announcement
|
Announcement
|
Director/PDMR
Shareholding
|
Diageo
commences new share buy-back programme
|
10
February 2023
|
16
February 2023
|
|
|
Announcement
|
Announcement
|
Transaction
in Own Shares
|
Transaction
in Own Shares
|
16
February 2023
|
20
February 2023
|
|
|
Announcement
|
Announcement
|
Transaction
in Own Shares
|
Transaction
in Own Shares
|
21
February 2023
|
22
February 2023
|
|
|
Announcement
|
Announcement
|
Transaction
in Own Shares
|
Transaction
in Own Shares
|
23
February 2023
|
24
February 2023
|
|
|
Announcement
|
Announcement
|
Transaction
in Own Shares
|
Transaction
in Own Shares
|
27
February 2023
|
28
February 2023
|
|
|
|
|
|
|
|
|
Diageo
PLC – Total Voting Rights
Dated
01 February
2023
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 January 2023 consisted
of 2,476,584,626 Ordinary Shares of 28 101/108 pence each
("Ordinary Shares"), with voting rights. 213,053,495 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 2,263,531,131
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
February 2023
Diageo
PLC – Transaction in Own Shares
Dated
01 February
2023
Diageo plc
|
Transaction in Own Shares
|
01
February 2023
|
|
|
|
|
Diageo
plc ('Diageo') announces that on 01 February 2023 it has purchased
531,387 of its ordinary shares of 28 101/108 pence each on the
London Stock Exchange and other recognised investment exchanges
from Merrill Lynch International as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 01 November
2022, as announced on 01 November 2022:
|
|
|
|
|
|
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)
|
01
February 2023
|
279,801
|
3,592.00
|
3,511.50
|
3,562.52
|
01
February 2023
|
244,940
|
3,591.50
|
3,527.50
|
3,565.53
|
01
February 2023
|
6,646
|
3,591.50
|
3,561.50
|
3,578.76
|
|
|
|
|
|
|
|
|
|
|
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/6527O_1-2023-2-1.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 – Launch of partial tender offer
Dated
06 February
2023
Launch of partial tender offer for shares in East African
Breweries PLC
6 February
2023, London -
Today, following the announcement made on 14 October 2022, Diageo,
through its wholly-owned indirect subsidiary, Diageo Kenya Limited
("Diageo Kenya"), announces that it has launched a partial tender
offer to increase its aggregate equity stake in East African
Breweries PLC ("EABL") from its current 50.03% to a maximum of
65%.
The
tender offer price is Kenyan Shillings 192.00 per ordinary share
and the maximum number of shares subject to the tender offer is
118,394,897. The tender offer period will run from 6 February 2023
to 17 March 2023. Further details are set out in the tender offer
documents, which are available to shareholders of EABL on
http://www.diageokenya-eabloffer.com.
For further information please contact:
Investor
relations:
Durga
Doraisamy
+44 (0) 7902 126 906
Andy
Ryan
+44 (0) 7803 854 842
investor.relations@diageo.com
Media
relations:
Clare
Cavana
+44
(0) 7751 742 072
Isabel
Batchelor
+44 (0) 7731 988
857
press@diageo.com
About EABL
EABL
is a regional leader in beverage alcohol with an exceptional
collection of brands across beer and spirits. Although the business
is concentrated on three core markets of Kenya, Uganda and
Tanzania, its products are sold in more than 10 countries across
Africa and beyond. These include among others Tusker, Guinness,
Bell Lager, Serengeti Lager, Kenya Cane, Chrome Vodka, Johnnie
Walker, Captain Morgan and Smirnoff. EABL's ambition is to be one
of the best performing, most trusted and respected consumer
products companies in Africa.
About Diageo
Diageo
is a global leader in beverage alcohol with an outstanding
collection of brands including Johnnie Walker, Crown Royal, JeB and
Buchanan's whiskies, Smirnoff, Cоroc and Ketel One vodkas, Captain
Morgan, Baileys, Don Julio, Tanqueray and Guinness.
Diageo is a global company whose
products are sold in more than 180 countries around the world. The
company is listed on both the London Stock Exchange (DGE) and the
New York Stock Exchange (DEO). For more information about Diageo,
our people, our brands, and performance, visit us
at www.diageo.com.
Visit Diageo's global responsible drinking
resource, www.DRINKiQ.com,
for information, initiatives and ways to share best
practice.
Celebrating life, every day, everywhere.
Diageo
PLC – Director/PDMR Shareholding
Dated
10 February
2023
Diageo
plc
LEI:
213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On
10 February 2023, Javier Ferrán purchased shares under an
arrangement with the Company.
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
10
February 2023
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 an arrangement with the Company
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£34.99
|
236
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
e)
|
Date
of transaction
|
2023-02-10
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
Diageo
PLC – Director/PDMR Shareholding
Dated
10 February
2023
Diageo
plc
LEI:
213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On
10 February 2023, 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, provide further
details.
James
Edmunds
Deputy
Company Secretary
10
February 2023
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.
|
£34.94
|
4
|
2.
|
Nil
|
2
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
e)
|
Date
of transaction
|
2023-02-10
|
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
|
Lavanya
Chandrashekar
|
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.
|
£34.94
|
4
|
2.
|
Nil
|
2
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
e)
|
Date
of transaction
|
2023-02-10
|
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
|
3.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
4.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
|
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£34.94
|
4
|
2.
|
Nil
|
2
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
e)
|
Date
of transaction
|
2023-02-10
|
f)
|
Place
of transaction
|
3.
London Stock Exchange (XLON)
4.
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.
|
£34.94
|
4
|
2.
|
Nil
|
2
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
e)
|
Date
of transaction
|
2023-02-10
|
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
|
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.
|
£34.94
|
4
|
2.
|
Nil
|
2
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
e)
|
Date
of transaction
|
2023-02-10
|
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
|
Louise
Prashad
|
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.
|
£34.94
|
4
|
2.
|
Nil
|
2
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
e)
|
Date
of transaction
|
2023-02-10
|
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
|
Tom
Shropshire
|
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.
|
£34.94
|
4
|
2.
|
Nil
|
2
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
e)
|
Date
of transaction
|
2023-02-10
|
f)
|
Place
of transaction
|
1.
London Stock Exchange (XLON)
2. Outside
a trading venue
|
Diageo
PLC – Diageo commences new share buy-back programme
Dated
16 February
2023
Diageo commences new share buy-back programme
16 February
2023: Diageo
plc (Diageo) today announces the commencement of its new share
buy-back programme, as announced in Diageo's interim results for
the six months ended 31 December 2022. This share buy-back
programme will return up to an additional £0.5 billion of capital
to shareholders and is to be completed before the end of fiscal
23.
Diageo
is announcing today that it has entered into a non-discretionary
agreement with Citigroup Global Markets Limited to enable the
company to buy-back shares with an aggregate value of up to £0.5
billion (net of any fees payable to or by Citigroup Global Markets
Limited under the terms of the agreement). This agreement will
commence on 16 February 2023 and will end no later than 28 June
2023. The purpose of the new share buy-back programme is to reduce
the share capital of Diageo plc. All shares repurchased under this
agreement will be cancelled.
The
launch of this new programme follows the successful completion of
Diageo's return of capital programme in which £4.5 billion of
capital was returned to shareholders since fiscal 2020 in four
phases, completed on 31 January 2020, 11 February 2022, 5
October 2022 and 1 February 2023 respectively.
Further details of the return of capital programme
Citigroup
Global Markets Limited will make its trading decisions in relation
to Diageo's securities independently of and uninfluenced by Diageo.
Any repurchase of shares by Diageo contemplated by this
announcement will be carried out on the London Stock Exchange
and/or other recognised investment exchange(s).
The
share buybacks will be effected within certain pre-set parameters
and in accordance with Diageo's general authority to repurchase
shares and will be conducted within the parameters prescribed by
the Market Abuse Regulation 596/2014, the Commission Delegated
Regulation (EU) 2016/1052 (both as incorporated into UK domestic
law by the European Union (Withdrawal) Act 2018) and, in the case
of Diageo, Chapter 12 of the Listing Rules.
This share buy-back programme, under which up to
approximately £0.5 billion of shares will be repurchased, will
occur within the limitations of Diageo's existing general authority
to repurchase up to 227,870,414 shares granted at its 2022 Annual
General Meeting (less the
aggregate number of shares purchased by the Company pursuant to the
authority granted by the company's shareholders at the 2022 Annual
General Meeting as at the date of this
announcement). For the
avoidance of doubt, no repurchases will be made in the United
States of America or in respect of Diageo's American Depositary
Receipts.
For further information please contact:
Investor relations:
Durga
Doraisamy
+44 (0) 7902 126 906
Andy
Ryan
+44 (0) 7803 854 842
investor.relations@diageo.com
Media
relations:
Clare
Cavana
+44 (0) 7751 742 072
Isabel
Batchelor
+44 (0) 7731 988
857
press@diageo.com
About Diageo
Diageo
is a global leader in beverage alcohol with an outstanding
collection of brands across spirits and beer categories. These
brands include Johnnie Walker, Crown Royal, J&B and Buchanan's
whiskies, Smirnoff, Cîroc and Ketel One vodkas, Captain Morgan,
Baileys, Don Julio, Tanqueray and Guinness.
Diageo is a global company, and
our products are sold in more than 180 countries around the world.
The company is listed on both the London Stock Exchange (DGE) and
the New York Stock Exchange (DEO). For more information about
Diageo, our people, our brands, and performance, visit us
at www.diageo.com.
Visit Diageo's global responsible drinking
resource, www.DRINKiQ.com for
information, initiatives, and ways to share best
practice.
Celebrating life, every day, everywhere.
Diageo plc LEI: 213800ZVIELEA55JMJ32
Diageo
PLC – Transaction in Own Shares
Dated
16 February
2023
Diageo plc
|
Transaction in Own Shares
|
16
February 2023
|
|
|
|
|
|
Diageo
plc ('Diageo') announces that on 16 February 2023 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 Citigroup Global Markets Limited as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 16 February
2023, as announced on 16 February 2023:
|
|
|
|
|
|
|
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
February 2023
|
175,000
|
3,605.00
|
3,576.00
|
3,593.88
|
XLON
|
16
February 2023
|
-
|
-
|
-
|
-
|
CHIX
|
16
February 2023
|
-
|
-
|
-
|
-
|
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/2145Q_1-2023-2-16.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
20 February
2023
Diageo plc
|
Transaction in Own Shares
|
17
February 2023
|
|
|
|
|
|
|
Diageo
plc ('Diageo') announces that on 17 February 2023 it has purchased
178,800 of its ordinary shares of 28 101/108 pence each on the
London Stock Exchange and other recognised investment exchanges
from Citigroup Global Markets Limited as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 16 February
2023, as announced on 16 February 2023:
|
|
|
|
|
|
|
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
February 2023
|
178,800
|
3,577.50
|
3,527.50
|
3,557.16
|
XLON
|
17
February 2023
|
-
|
-
|
-
|
-
|
CHIX
|
17
February 2023
|
-
|
-
|
-
|
-
|
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/3563Q_1-2023-2-17.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
Dated
21 February
2023
Diageo plc
|
Transaction in Own Shares
|
20
February 2023
|
|
|
|
|
|
Diageo
plc ('Diageo') announces that on 20 February 2023 it has purchased
170,000 of its ordinary shares of 28 101/108 pence each on the
London Stock Exchange and other recognised investment exchanges
from Citigroup Global Markets Limited as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 16 February
2023, as announced on 16 February 2023:
|
|
|
|
|
|
|
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
February 2023
|
170,000
|
3,579.00
|
3,547.00
|
3,564.73
|
XLON
|
20
February 2023
|
-
|
-
|
-
|
-
|
CHIX
|
20
February 2023
|
-
|
-
|
-
|
-
|
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/5015Q_1-2023-2-20.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
22 February
2023
Diageo plc
|
Transaction in Own Shares
|
21
February 2023
|
|
|
|
|
|
Diageo
plc ('Diageo') announces that on 21 February 2023 it has purchased
180,000 of its ordinary shares of 28 101/108 pence each on the
London Stock Exchange and other recognised investment exchanges
from Citigroup Global Markets Limited as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 16 February
2023, as announced on 16 February 2023:
|
|
|
|
|
|
|
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
February 2023
|
180,000
|
3,588.50
|
3,559.50
|
3,575.53
|
XLON
|
21
February 2023
|
-
|
-
|
-
|
-
|
CHIX
|
21
February 2023
|
-
|
-
|
-
|
-
|
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/6324Q_1-2023-2-21.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
23 February
2023
Diageo plc
|
Transaction in Own Shares
|
22
February 2023
|
|
|
|
|
|
Diageo
plc ('Diageo') announces that on 22 February 2023 it has purchased
161,000 of its ordinary shares of 28 101/108 pence each on the
London Stock Exchange and other recognised investment exchanges
from Citigroup Global Markets Limited as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 16 February
2023, as announced on 16 February 2023:
|
|
|
|
|
|
|
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
February 2023
|
161,000
|
3,619.00
|
3,552.50
|
3,589.09
|
XLON
|
22
February 2023
|
-
|
-
|
-
|
-
|
CHIX
|
22
February 2023
|
-
|
-
|
-
|
-
|
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/7732Q_1-2023-2-22.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
24 February
2023
Diageo plc
|
Transaction in Own Shares
|
23
February 2023
|
|
|
|
|
|
Diageo
plc ('Diageo') announces that on 23 February 2023 it has purchased
161,500 of its ordinary shares of 28 101/108 pence each on the
London Stock Exchange and other recognised investment exchanges
from Citigroup Global Markets Limited as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 16 February
2023, as announced on 16 February 2023:
|
|
|
|
|
|
|
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
February 2023
|
161,500
|
3,614.00
|
3,586.00
|
3,597.50
|
XLON
|
23
February 2023
|
-
|
-
|
-
|
-
|
CHIX
|
23
February 2023
|
-
|
-
|
-
|
-
|
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/9166Q_1-2023-2-23.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
Dated
27 February
2023
Diageo plc
|
Transaction in Own Shares
|
24
February 2023
|
|
|
|
|
|
Diageo
plc ('Diageo') announces that on 24 February 2023 it has purchased
160,990 of its ordinary shares of 28 101/108 pence each on the
London Stock Exchange and other recognised investment exchanges
from Citigroup Global Markets Limited as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 16 February
2023, as announced on 16 February 2023:
|
|
|
|
|
|
|
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
February 2023
|
160,990
|
3,624.50
|
3,595.50
|
3,608.29
|
XLON
|
24
February 2023
|
-
|
-
|
-
|
-
|
CHIX
|
24
February 2023
|
-
|
-
|
-
|
-
|
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/0571R_1-2023-2-24.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 – Transaction in Own Shares
Dated
28 February
2023
Diageo plc
|
Transaction in Own Shares
|
27
February 2023
|
|
|
|
|
|
Diageo
plc ('Diageo') announces that on 27 February 2023 it has purchased
100 of its ordinary shares of 28 101/108 pence each on the London
Stock Exchange and other recognised investment exchanges from
Citigroup Global Markets Limited as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 16 February
2023, as announced on 16 February 2023:
|
|
|
|
|
|
|
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
|
27
February 2023
|
100
|
3,633.00
|
3,633.00
|
3,633.00
|
XLON
|
27
February 2023
|
-
|
-
|
-
|
-
|
CHIX
|
27
February 2023
|
-
|
-
|
-
|
-
|
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/2148R_1-2023-2-27.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:
01 March 2023
|
|
|
|
|
By:___/s/ James
Edmunds
|
|
|
|
James
Edmunds
|
|
Deputy
Company Secretary
|
Diageo (NYSE:DEO)
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From Sep 2022 to Sep 2023