Diageo PLC – Transaction in Own Shares
Dated
01 March 2023
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Diageo plc
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Transaction in Own Shares
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28 February 2023
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Diageo plc ('Diageo') announces that on 28 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:
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Aggregated information on shares purchased according to trading
venues:
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Date of purchase
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Number of shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share (GBp)
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Venue
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28 February 2023
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100
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3,577.00
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3,575.00
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3,576.50
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XLON
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28 February 2023
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-
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-
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-
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-
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CHIX
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28 February 2023
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-
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-
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-
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-
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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/4198R_1-2023-2-28.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 March 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 28 February 2023 consisted
of 2,472,686,768 Ordinary
Shares of 28 101/108 pence each ("Ordinary Shares"), with voting
rights. 213,023,392 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
2,259,663,376 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 March 2023
Diageo PLC – Transaction in Own Shares
Dated
02 March 2023
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Diageo plc
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Transaction in Own Shares
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01 March 2023
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Diageo plc ('Diageo') announces that on 01 March 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:
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Aggregated information on shares purchased according to trading
venues:
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Date of purchase
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Number of shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share (GBp)
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Venue
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01 March 2023
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100
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3,530.50
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3,530.00
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3,530.14
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XLON
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01 March 2023
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-
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-
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-
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-
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CHIX
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01 March 2023
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-
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-
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-
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-
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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/5915R_1-2023-3-1.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 – Transaction in Own Shares
Dated
03 March 2023
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Diageo plc
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Transaction in Own Shares
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02 March 2023
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Diageo plc ('Diageo') announces that on 02 March 2023 it has
purchased 487,500 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:
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Aggregated information on shares purchased according to trading
venues:
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Date of purchase
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Number of shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share (GBp)
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Venue
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02 March 2023
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487,500
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3,582.00
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3,491.50
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3,549.95
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XLON
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02 March 2023
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-
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-
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-
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-
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CHIX
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02 March 2023
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-
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-
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-
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-
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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/7413R_1-2023-3-2.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.
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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
03 March 2023
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Diageo plc
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Transaction in Own Shares
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03 March 2023
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Diageo plc ('Diageo') announces that on 03 March 2023 it has
purchased 365,600 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:
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Aggregated information on shares purchased according to trading
venues:
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Date of purchase
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Number of shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share (GBp)
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Venue
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03 March 2023
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365,600
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3,608.50
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3,569.50
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3,587.04
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XLON
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03 March 2023
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-
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-
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-
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-
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CHIX
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03 March 2023
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-
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-
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-
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-
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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/9170R_1-2023-3-3.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 March 2023
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Diageo plc
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Transaction in Own Shares
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06 March 2023
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Diageo plc ('Diageo') announces that on 06 March 2023 it has
purchased 272,187 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:
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Aggregated information on shares purchased according to trading
venues:
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Date of purchase
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Number of shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share (GBp)
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Venue
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06 March 2023
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272,187
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3,577.50
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3,528.00
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3,549.28
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XLON
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06 March 2023
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-
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-
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-
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-
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CHIX
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06 March 2023
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-
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-
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-
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-
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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/0715S_1-2023-3-6.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
08 March 2023
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Diageo plc
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Transaction in Own Shares
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07 March 2023
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Diageo plc ('Diageo') announces that on 07 March 2023 it has
purchased 153,000 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:
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Aggregated information on shares purchased according to trading
venues:
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Date of purchase
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Number of shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share (GBp)
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Venue
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07 March 2023
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153,000
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3,575.00
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3,525.00
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3,559.61
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XLON
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07 March 2023
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-
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-
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-
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-
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CHIX
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07 March 2023
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-
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-
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-
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-
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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/2167S_1-2023-3-7.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.
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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 – Director/PDMR Shareholding
Dated
08 March 2023
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 7 March 2023, awards under the Diageo 2014 Long Term Incentive
Plan were released over Ordinary Shares or American Depositary
Shares.
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
08 March 2023
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
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1.
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Details of the person discharging managerial
responsibilities/person closely associated
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a)
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Name
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Cristina Diezhandino
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2.
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Reason for the notification
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a)
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Position / status
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Member of the Executive Committee
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b)
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Initial notification / amendment
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Initial notification
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3.
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Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
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a)
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Name
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Diageo plc
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b)
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LEI
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213800ZVIELEA55JMJ32
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4.
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Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
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a)
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Description of the financial instrument
Identification code
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Ordinary shares of 28 101/108 pence
GB0002374006
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b)
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Nature of the transaction
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1. Release
of award of Ordinary Shares under the Diageo 2014 Long Term
Incentive Plan
2.
Sale of shares to cover tax liabilities
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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1.
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Nil
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5,320
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2.
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£35.39
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2,397
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d)
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Aggregated information
- Aggregated volume
- Price
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N/A
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e)
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Date of transaction
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2023-03-07
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f)
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Place of transaction
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1.
Outside a trading venue
2.
London Stock Exchange (XLON)
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1.
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Details of the person discharging managerial
responsibilities/person closely associated
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a)
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Name
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Dayalan Nayager
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2.
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Reason for the notification
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a)
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Position / status
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Member of the Executive Committee
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b)
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Initial notification / amendment
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Initial notification
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3.
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Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
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a)
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Name
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Diageo plc
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b)
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LEI
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213800ZVIELEA55JMJ32
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4.
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Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
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a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
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b)
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Nature of the transaction
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1. Release
of award of Ordinary Shares under the Diageo 2014 Long Term
Incentive Plan
2. Sale
of shares to cover tax liabilities
|
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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1.
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Nil
|
5,872
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2.
|
£35.39
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2,767
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d)
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Aggregated information
- Aggregated volume
- Price
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N/A
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e)
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Date of transaction
|
2023-03-07
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f)
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Place of transaction
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1.
Outside a trading venue
2.
London Stock Exchange (XLON)
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1.
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Details of the person discharging managerial
responsibilities/person closely associated
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a)
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Name
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Claudia Schubert
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2.
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Reason for the notification
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a)
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Position / status
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Member of the Executive Committee
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b)
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Initial notification / amendment
|
Initial notification
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3.
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Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
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a)
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Name
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Diageo plc
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b)
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LEI
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213800ZVIELEA55JMJ32
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4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
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a)
|
Description of the financial instrument
Identification code
|
American Depositary Shares
US25243Q2057
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b)
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Nature of the transaction
|
1. Release
of award of American Depository Shares under the Diageo 2014
Long Term Incentive Plan
2. Sale
of shares
|
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c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
Nil
|
1,466
|
|
2.
|
$172.82
|
1,466
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2023-03-07
|
|
f)
|
Place of transaction
|
1.
Outside a trading venue
2.
New York Stock Exchange (NYSE)
|
Diageo PLC – Transaction in Own Shares
Dated
09 March 2023
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Diageo plc
|
|
Transaction in Own Shares
|
|
08 March 2023
|
|
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|
Diageo plc ('Diageo') announces that on 08 March 2023 it has
purchased 203,000 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:
|
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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
|
|
08 March 2023
|
203,000
|
3,554.00
|
3,533.50
|
3,545.88
|
XLON
|
|
08 March 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
08 March 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/3636S_1-2023-3-8.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
|
|
|
|
|
|
|
|
Diageo PLC – Transaction in Own Shares
Dated
10 March 2023
|
|
|
|
|
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|
Diageo plc
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Transaction in Own Shares
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|
09 March 2023
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Diageo plc ('Diageo') announces that on 09 March 2023 it has
purchased 162,500 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
|
|
09 March 2023
|
162,500
|
3,549.50
|
3,517.00
|
3,535.84
|
XLON
|
|
09 March 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
09 March 2023
|
-
|
-
|
-
|
-
|
BATE
|
|
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|
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|
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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.
http://www.rns-pdf.londonstockexchange.com/rns/5072S_1-2023-3-9.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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|
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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 – Diageo completes acquisition of Don Papa
Rum
Dated
10 March 2023
Diageo completes acquisition of Don Papa Rum
10 MARCH 2023: Further to
the announcement on 17 January 2023, Diageo today announces that it
has completed the acquisition of Don Papa Rum, a super-premium,
dark rum from the Philippines.
This acquisition is in line with Diageo's strategy to acquire high
growth brands with attractive margins that support
premiumisation.
ENDS
About Diageo
Diageo is a global leader in beverage alcohol with an outstanding
collection of brands including Johnnie Walker, Crown Royal and JeB
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.
About Don Papa Rum
Available in over 30 countries worldwide, Don Papa Rum is a
super-premium dark rum from the Philippines. Distilled and aged in
American oak barrels on the island of Negros Occidental (known
locally as 'Sugarlandia'), the pure, original Negros sugar cane is
the foundation for Don Papa Rum's long, rich-textured finish and
flavours of vanilla, honey, and candied fruits. The namesake of Don
Papa Rum is inspired by the unsung hero and mystic, Papa Isio, who
was one of the leading figures of the late 19th century Philippine
revolution. Initially a foreman at a sugar plantation, his
leadership and courage played a critical part in liberating the
island of Negros from Spanish rule. Don Papa is inspired by his
legend and captures his spirit and sense of magic in every
bottle.
For further information, please contact:
Diageo Global Press
Office press@diageo.com
+44 (0) 7803 856 200
Investor
relations Investor.relations@diageo.com
Diageo PLC – Director/PDMR Shareholding
Dated
10 March 2023
Diageo
plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 10 March 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 March 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
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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
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|
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
|
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c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£35.08
|
236
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2023-03-10
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
Diageo PLC – Director/PDMR Shareholding
Dated
10 March 2023
Diageo
plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 10 March 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 March 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.
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Reason for the notification
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|
a)
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Position / status
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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)
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|
1.
|
£35.38
|
3
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|
2.
|
Nil
|
1
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2023-03-10
|
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f)
|
Place of transaction
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1.
London Stock Exchange (XLON)
2.
Outside a trading venue
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1.
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Details of the person discharging managerial
responsibilities/person closely associated
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a)
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Name
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Lavanya Chandrashekar
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|
2.
|
Reason for the notification
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a)
|
Position / status
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Chief Financial Officer
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|
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.
|
£35.38
|
4
|
|
2.
|
Nil
|
2
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2023-03-10
|
|
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
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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.
|
£35.38
|
4
|
|
2.
|
Nil
|
2
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2023-03-10
|
|
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.
|
£35.38
|
4
|
|
2.
|
Nil
|
2
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2023-03-10
|
|
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.
|
£35.38
|
4
|
|
2.
|
Nil
|
2
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2023-03-10
|
|
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.
|
£35.38
|
5
|
|
2.
|
Nil
|
2
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2023-03-10
|
|
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.
|
£35.38
|
4
|
|
2.
|
Nil
|
2
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2023-03-10
|
|
f)
|
Place of transaction
|
1. London Stock Exchange (XLON)
2. Outside a trading venue
|
Diageo PLC – Transaction in Own Shares
Dated
13 March 2023
|
|
|
|
|
|
|
Diageo plc
|
|
Transaction in Own Shares
|
|
10 March 2023
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 10 March 2023 it has
purchased 250,000 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
|
|
10 March 2023
|
250,000
|
3,568.00
|
3,487.50
|
3,512.91
|
XLON
|
|
10 March 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
10 March 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/6522S_1-2023-3-10.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
Dated
14 March 2023
|
|
|
|
|
|
|
Diageo plc
|
|
Transaction in Own Shares
|
|
13 March 2023
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 13 March 2023 it has
purchased 220,000 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
|
|
13 March 2023
|
220,000
|
3,501.00
|
3,443.00
|
3,475.58
|
XLON
|
|
13 March 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
13 March 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/8192S_1-2023-3-13.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
15 March 2023
|
|
|
|
|
|
|
Diageo plc
|
|
Transaction in Own Shares
|
|
14 March 2023
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 14 March 2023 it has
purchased 203,000 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
|
|
14 March 2023
|
203,000
|
3,488.50
|
3,452.00
|
3,475.55
|
XLON
|
|
14 March 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
14 March 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/9784S_1-2023-3-14.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
Dated
16 March 2023
|
|
|
|
|
|
|
Diageo plc
|
|
Transaction in Own Shares
|
|
15 March 2023
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 15 March 2023 it has
purchased 203,100 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
|
|
15 March 2023
|
203,100
|
3,497.50
|
3,439.50
|
3,466.21
|
XLON
|
|
15 March 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
15 March 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/1383T_1-2023-3-15.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
17 March 2023
|
|
|
|
|
|
|
Diageo plc
|
|
Transaction in Own Shares
|
|
16 March 2023
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 16 March 2023 it has
purchased 80,000 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 March 2023
|
80,000
|
3,550.00
|
3,478.00
|
3,514.84
|
XLON
|
|
16 March 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
16 March 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/2895T_1-2023-3-16.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
17 March 2023
|
|
|
|
|
|
|
Diageo plc
|
|
Transaction in Own Shares
|
|
17 March 2023
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 17 March 2023 it has
purchased 220,000 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
|
|
17 March 2023
|
220,000
|
3,546.50
|
3,468.50
|
3,492.93
|
XLON
|
|
17 March 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
17 March 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/4309T_1-2023-3-17.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 March 2023
|
|
|
|
|
|
|
Diageo plc
|
|
Transaction in Own Shares
|
|
20 March 2023
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 20 March 2023 it has
purchased 140,000 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 March 2023
|
140,000
|
3,535.00
|
3,486.00
|
3,515.96
|
XLON
|
|
20 March 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
20 March 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/5936T_1-2023-3-20.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 March 2023
|
|
|
|
|
|
|
Diageo plc
|
|
Transaction in Own Shares
|
|
21 March 2023
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 21 March 2023 it has
purchased 140,000 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 March 2023
|
140,000
|
3,550.50
|
3,523.50
|
3,535.28
|
XLON
|
|
21 March 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
21 March 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/7779T_1-2023-3-21.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 March 2023
|
|
|
|
|
|
|
Diageo plc
|
|
Transaction in Own Shares
|
|
22 March 2023
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 22 March 2023 it has
purchased 104,533 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 March 2023
|
104,533
|
3,597.50
|
3,545.50
|
3,565.42
|
XLON
|
|
22 March 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
22 March 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/9297T_1-2023-3-22.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 – Close of partial tender offer for shares in
EABL
Dated
24 March 2023
Close
of partial tender offer for shares in East African Breweries
PLC
24 March 2023, London: Diageo,
through its wholly-owned indirect subsidiary Diageo Kenya Limited
("Diageo Kenya"), is pleased to announce that it has successfully
completed the partial tender offer to increase its aggregate equity
stake in East African Breweries PLC ("EABL") from the current
50.03% to 65% (the "Tender Offer").
Noting that the Tender Offer was oversubscribed, Diageo Kenya
applied the scale-down mechanism, specified in the Tender Offer
Document, to purchase a pro-rata proportion of the shares that were
tendered.
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 – Transaction in Own Shares
Dated
24 March 2023
|
|
|
|
|
|
|
Diageo plc
|
|
Transaction in Own Shares
|
|
23 March 2023
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 23 March 2023 it has
purchased 163,756 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 March 2023
|
163,756
|
3,595.50
|
3,553.50
|
3,570.78
|
XLON
|
|
23 March 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
23 March 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/0828U_1-2023-3-23.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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Diageo PLC – Transaction in Own Shares
Dated
27 March 2023
|
|
|
|
|
|
|
Diageo plc
|
|
Transaction in Own Shares
|
|
24 March 2023
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 24 March 2023 it has
purchased 140,000 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
|
|
24 March 2023
|
140,000
|
3,621.00
|
3,556.00
|
3,582.84
|
XLON
|
|
24 March 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
24 March 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/2228U_1-2023-3-24.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
27 March 2023
|
|
|
|
|
|
|
Diageo plc
|
|
Transaction in Own Shares
|
|
27 March 2023
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 27 March 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
|
|
27 March 2023
|
175,000
|
3,609.50
|
3,582.00
|
3,593.45
|
XLON
|
|
27 March 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
27 March 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/3741U_1-2023-3-27.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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|
|
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|
Diageo PLC – Diageo announces CEO transition
Dated
28 March 2023
Sir Ivan
Menezes to retire from Diageo;
Debra Crew to be appointed Chief Executive Officer
28 March 2023: Today,
Diageo announces that Sir Ivan Menezes has decided to retire as
Chief Executive Officer and depart from the Diageo Board on 30 June
2023, following ten successful years leading the Company. Debra
Crew, currently Chief Operating Officer, will be appointed Chief
Executive Officer and join the Diageo Board, effective 1 July
2023.
Ivan joined Diageo through the merger of Guinness plc and Grand
Metropolitan plc in 1997 and has held a number of senior positions
in the business including Chief Operating Officer; President,
Diageo North America; Chairman, Diageo Asia Pacific; and Chairman,
Diageo Latin America and Caribbean. Ivan has been an Executive
Director of Diageo since July 2012 and has served as Chief
Executive Officer since July 2013, overseeing an outstanding period
of change, growth and high performance.
During Ivan's tenure, Diageo has made great strides towards its
ambition to become one of the best performing, most trusted and
respected consumer products companies in the world. Diageo has
grown significantly during this period, now selling over 200 brands
in more than 180 markets and is today, the number one company by
net sales value in Scotch whisky, vodka, gin, rum, Canadian whisky,
liqueurs, and also tequila1,
a category in which only eight years ago the company had no
substantive position. And in December 2022, Guinness became the
number one beer in the on-trade in Great Britain for the first
time2.
Led by Ivan, Diageo has developed a leadership position in
sustainability, becoming one of the top 1% of companies globally to
achieve a "Double A" rating for Water Security and Climate Change
from CDP (formerly the Carbon Disclosure Project), as well as a
particularly strong stance on inclusion and diversity, with the
company ranked number one in the UK, and number two globally, in
Equileap's 2023 Gender Equality Report. And with Debra's
appointment as Chief Executive Officer, women will make up more
than 50% of Diageo's Executive Committee from 1 July 2023. During
the past decade, Diageo's total shareholder returns have strongly
outperformed the FTSE100, and the Company has continued its
progressive policy to increase dividends every year. In January
2023, Ivan was awarded a Knighthood for services to Business and to
Equality in His Majesty The King's 2023 New Year Honours
List.
Prior to being appointed Chief Operating Officer in October 2022,
Debra was President, Diageo North America and Global Supply,
leading Diageo's largest market to 14% organic net sales growth in
fiscal 2022, following on from 20% organic net sales growth in the
prior year. Debra originally joined the Diageo Board as a
Non-Executive Director in April 2019, before stepping down from the
Board when appointed President, Diageo North America in July
2020.
Debra is the former President and CEO of Reynolds American, Inc.,
where she delivered strong performance growth before the company's
acquisition, having previously served as President and Chief
Operating Officer, and President and Chief Commercial Officer.
Prior to that, Debra spent five years at PepsiCo, where she served
as President, North America Nutrition; President, PepsiCo Americas
Beverages; and President, Western Europe Region. Prior to PepsiCo,
Debra held positions with Kraft Foods, Nestlé S.A. and Mars,
Inc.
Debra is a graduate of the University of Denver, earned an MBA from
the University of Chicago Booth School of Business, and previously
served as an officer in the United States Army. She currently
serves on the board of Stanley Black & Decker, Inc., having
previously served on the boards of Newell Brands and Mondēlez
International.
Javier Ferrán, Chairman, Diageo, said: "The Board is enormously grateful for
Ivan's contribution over the past decade. Under his stewardship,
Diageo has consistently delivered a truly impressive performance to
become one of the most respected businesses in the world. Ivan has
transformed Diageo's global footprint, brand portfolio and
strategic focus, positioning our business as a clear leader in
premium drinks. At the same time as delivering consistent
shareholder returns, Ivan has nurtured a diverse and talented
global workforce and made significant progress on the most material
sustainability issues facing our business. Ivan leaves Diageo
extremely well positioned for future growth, and we thank him again
for everything he has helped us to achieve.
The Board has diligently planned for Ivan's successor, and we are
delighted to have appointed a leader of Debra's calibre to the
role. Debra has been a highly valued member of Diageo's leadership
team in recent years with an impressive track record of delivery
both at Diageo and across other global consumer goods companies.
She has deep consumer industry expertise as well as proven
strategic capabilities, strong operational performance and a clear
ability to build and lead teams. I have no doubt that Diageo is in
the right hands for the next phase of its growth."
Sir Ivan Menezes, Chief Executive Officer,
Diageo, said: "It has been an
enormous honour leading Diageo over the past decade. I am extremely
proud of what we have achieved during that time, and I would like
to thank my 28,000 talented colleagues around the world for all of
their hard work, creativity and passion. I would also like to thank
the Board for their encouragement, challenge and support over the
years.
I am delighted to be handing over the reins to Debra. In the time
that we have worked together, I have been consistently impressed
with her passion for growth and for building high performing teams.
I am confident that under Debra's leadership, and with our
extraordinary portfolio of brands and culture, Diageo will go on to
deliver our long-term performance ambition."
Debra Crew, Chief
Operating Officer, Diageo, said:
"I am delighted to be appointed Chief Executive Officer of Diageo.
Ivan leaves Diageo in a very strong position for future growth and
I look forward to working with our teams around the world to
capture the opportunities ahead.
I am focused on continuing Diageo's extraordinary track record of
building world-leading brands and enhancing our reputation as one
of the most responsible businesses in what I believe to be the most
exciting consumer products category. It is an incredible privilege
to be leading Diageo through the next phase of its
development."
In accordance with Listing Rule 9.6.15, Diageo confirms that there
are no further details to be disclosed pursuant to Listing Rule
9.6.13.
1IWSR 2021
2CGA OPMS December
2022
Ends
Notes to editors:
Debra
Crew will be appointed Chief Executive Officer and join the board
on 1 July 2023.
Ivan
Menezes is one of Britain's longest serving FTSE Chief Executives
and has transformed Diageo into one of the world's leading premium
drinks company, accounting for 10% (£2bn) of the UK's total
food and drinks exports.
Ivan
has championed women and ethnic diversity in business, and today,
47% of Diageo's Executive Committee are women and 47% are also
ethnically diverse.
In
February 2023, Diageo was named the top company for female
representation at board level in the FTSE Women Leaders
Review.
Ivan
was Chairman of Movement to Work from 2017-2020, a UK voluntary
organisation committed to tackling youth unemployment delivering
100,000 structured work placements for young people, with over 55%
of participants securing permanent jobs.
Ivan
is a Non-Executive Director of Tapestry Inc.; Chairman of the
Council of The Scotch Whisky Association; and a member of the
Global Advisory Board at Kellogg School of Management, Northwestern
University.
Supplementary Information:
Full details of Debra Crew's future remuneration will be included
in the Directors' Remuneration Report for the year ending 30 June
2023, following her appointment to the Board on 1 July 2023. Her
remuneration package will include an annual salary of $1,750,000
and a pension contribution (or allowance in lieu) of 14% of base
salary, in line with the maximum pension contribution level for new
employees to the UK workforce.
Debra will also have an annual incentive plan opportunity, bonus
deferral, long term incentive plan opportunity and shareholding
requirement as an Executive Director in accordance with Diageo's
remuneration policy, as approved by shareholders.
Information about the retirement terms for Ivan Menezes will be
posted on the company's website in due course in accordance with
the Companies Act requirements.
For further information please contact:
Investor relations:
Durga
Doraisamy
+44 (0) 7902 126906
Andrew Ryan
+44 (0) 7803 854842
investor.relations@diageo.com
Media relations:
Dominic Redfearn
+44 (0)7971
977759
Clare
Cavana
+44 (0)7751 742072
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
28 March 2023
|
|
|
|
|
|
|
Diageo plc
|
|
Transaction in Own Shares
|
|
28 March 2023
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 28 March 2023 it has
purchased 219,574 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
|
|
28 March 2023
|
219,574
|
3,569.50
|
3,531.00
|
3,545.70
|
XLON
|
|
28 March 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
28 March 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/5311U_1-2023-3-28.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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo PLC – Transaction in Own Shares
Dated
29 March 2023
|
|
|
|
|
|
|
Diageo plc
|
|
Transaction in Own Shares
|
|
29 March 2023
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 29 March 2023 it has
purchased 202,300 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
|
|
29 March 2023
|
202,300
|
3,572.50
|
3,548.50
|
3,559.26
|
XLON
|
|
29 March 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
29 March 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/6798U_1-2023-3-29.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
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
Diageo PLC – Transaction in Own Shares
Dated
30 March 2023
|
|
|
|
|
|
|
Diageo plc
|
|
Transaction in Own Shares
|
|
30 March 2023
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 30 March 2023 it has
purchased 148,627 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
|
|
30 March 2023
|
148,627
|
3,594.50
|
3,573.00
|
3,583.78
|
XLON
|
|
30 March 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
30 March 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/8460U_1-2023-3-30.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
31 March 2023
|
|
|
|
|
|
|
Diageo plc
|
|
Transaction in Own Shares
|
|
31 March 2023
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 31 March 2023 it has
purchased 100,000 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
|
|
31 March 2023
|
100,000
|
3,618.00
|
3,588.50
|
3,608.18
|
XLON
|
|
31 March 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
31 March 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/0308V_1-2023-3-31.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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
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
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(Registrant)
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Date:
31 March 2023
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By:___/s/
James Edmunds
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James Edmunds
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Deputy Company Secretary
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