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 May 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
1st
– 31st
May 2023
Information
Public
Announcements/Press
|
Required
by/when
The
Stock Exchange, London
|
|
|
Announcement
Total Voting Rights
02 May
2023
|
Announcement
Transaction
in Own Shares
03 May
2023
|
Announcement
Transaction
in Own Shares
04 May
2023
|
Announcement
Director/PDMR
Shareholding
04 May
2023
|
Announcement
Transaction
in Own Shares
05 May
2023
|
Announcement
Transaction
in Own Shares
05 May
2023
|
Announcement
Transaction
in Own Shares
10 May
2023
|
Announcement
Director/PDMR
Shareholding
10 May
2023
|
Announcement
Director/PDMR
Shareholding
10 May
2023
|
Announcement
Transaction
in Own Shares
11 May
2023
|
Announcement
Transaction
in Own Shares
12 May
2023
|
Announcement
Transaction
in Own Shares
15 May
2023
|
Announcement
Transaction
in Own Shares
16 May
2023
|
Announcement
Transaction
in Own Shares
17 May
2023
|
Announcement
Transaction
in Own Shares
18 May
2023
|
Announcement
Transaction
in Own Shares
19 May
2023
|
Announcement
Transaction
in Own Shares
19 May
2023
|
Announcement
Transaction
in Own Shares
23 May
2023
|
Announcement
Transaction
in Own Shares
24 May
2023
|
Announcement
Transaction
in Own Shares
25 May
2023
|
Announcement
Transaction
in Own Shares
26 May
2023
|
Announcement
Transaction
in Own Shares
26 May
2023
|
Announcement
Diageo
confirms delisting from Euronext Dublin
30 May
2023
|
Announcement
Transaction
in Own Shares
31 May
2023
|
Announcement
Transaction
in Own Shares
31 May
2023
|
|
Diageo
PLC – Total Voting Rights
Dated
02 May 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 30 April 2023
consisted of 2,466,059,309 Ordinary
Shares of 28 101/108 pence each ("Ordinary Shares"), with voting
rights. 212,879,471 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 2,253,179,838 and
this figure may be used by shareholders as the denominator for the
calculations by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidelines and Transparency
Rules.
James
Edmunds
Deputy
Company Secretary
2
May 2023
Diageo
PLC – Transaction in Own Shares
Dated
03 May 2023
|
|
|
|
|
Diageo plc
|
Transaction in Own Shares
|
02
May 2023
|
|
|
|
|
|
Diageo
plc ('Diageo') announces that on 02 May 2023 it has purchased
303,146 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
|
02
May 2023
|
303,146
|
3,660.50
|
3,608.00
|
3,627.77
|
XLON
|
02
May 2023
|
-
|
-
|
-
|
-
|
CHIX
|
02
May 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/1875Y_1-2023-5-2.pdf
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
LEI
number of Diageo plc: 213800ZVIELEA55JMJ32
|
Classification:
Acquisition or disposal of the issuer's own shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo
PLC – Transaction in Own Shares
Dated
04 May 2023
|
|
|
|
|
|
Diageo plc
|
Transaction in Own Shares
|
03
May 2023
|
|
|
|
|
|
|
|
Diageo
plc ('Diageo') announces that on 03 May 2023 it has purchased
113,634 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
|
|
03
May 2023
|
113,634
|
3,691.00
|
3,653.00
|
3,669.83
|
XLON
|
|
03
May 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
03
May 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/3463Y_1-2023-5-3.pdf
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
LEI
number of Diageo plc: 213800ZVIELEA55JMJ32
|
Classification:
Acquisition or disposal of the issuer's own shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo
PLC – Director/PDMR Shareholding
Dated
04 May 2023
Diageo
plc
LEI:
213800ZVIELEA55JMJ32
Director/PDMR Shareholding
PDMRs
who participate in a dividend reinvestment plan, purchased American
Depositary Shares in the Company in respect of the interim dividend
paid on 13 April 2023.
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
4
May 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
|
John
Kennedy
|
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
|
American
Depositary Shares
US25243Q2057
|
b)
|
Nature
of the transaction
|
American
Depositary Shares purchased under a dividend reinvestment plan in
respect of the interim dividend paid on 13 April 2023.
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
$189.72
|
2.80
|
$189.84
|
1.15
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
e)
|
Date
of transaction
|
2023-04-27
|
f)
|
Place
of transaction
|
New
York Stock Exchange (XNYS)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
a)
|
Name
|
Claudia
Schubert
|
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
|
American
Depositary Shares
US25243Q2057
|
b)
|
Nature
of the transaction
|
American
Depositary Shares purchased under a dividend reinvestment plan in
respect of the interim dividend paid on 13 April 2023.
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
$189.72
|
37.93
|
$189.84
|
12.19
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
e)
|
Date
of transaction
|
2023-04-27
|
f)
|
Place
of transaction
|
New
York Stock Exchange (XNYS)
|
Diageo
PLC – Transaction in Own Shares
Dated
05 May 2023
|
|
|
|
|
|
Diageo plc
|
Transaction in Own Shares
|
04
May 2023
|
|
|
|
|
|
|
|
Diageo
plc ('Diageo') announces that on 04 May 2023 it has purchased
141,000 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
|
|
04
May 2023
|
141,000
|
3,692.00
|
3,634.50
|
3,666.72
|
XLON
|
|
04
May 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
04
May 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/4990Y_1-2023-5-4.pdf
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
LEI
number of Diageo plc: 213800ZVIELEA55JMJ32
|
Classification:
Acquisition or disposal of the issuer's own shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo
PLC – Transaction in Own Shares
Dated
05 May 2023
|
|
|
|
|
|
Diageo plc
|
Transaction in Own Shares
|
05
May 2023
|
|
|
|
|
|
|
|
Diageo
plc ('Diageo') announces that on 05 May 2023 it has purchased
158,000 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
|
|
05
May 2023
|
158,000
|
3,690.50
|
3,646.00
|
3,660.10
|
XLON
|
|
05
May 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
05
May 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/6502Y_1-2023-5-5.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
10 May 2023
|
|
|
|
|
|
Diageo plc
|
Transaction in Own Shares
|
09
May 2023
|
|
|
|
|
|
|
|
Diageo
plc ('Diageo') announces that on 09 May 2023 it has purchased
192,000 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
|
|
09
May 2023
|
192,000
|
3,663.50
|
3,632.50
|
3,647.09
|
XLON
|
|
09
May 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
09
May 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/8583Y_1-2023-5-9.pdf
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
LEI
number of Diageo plc: 213800ZVIELEA55JMJ32
|
Classification:
Acquisition or disposal of the issuer's own shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo
PLC – Director/PDMR Shareholding
Dated
10 May 2023
Diageo plc
LEI:
213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On
10 May 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
May 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)
|
£36.24
|
228
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
e)
|
Date
of transaction
|
2023-05-10
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
Diageo
PLC – Director/PDMR Shareholding
Dated
10 May 2023
Diageo plc
LEI:
213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On
10 May 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
May 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.
|
£36.23
|
3
|
2.
|
Nil
|
2
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
e)
|
Date
of transaction
|
2023-05-10
|
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.
|
£36.23
|
4
|
2.
|
Nil
|
2
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
e)
|
Date
of transaction
|
2023-05-10
|
f)
|
Place
of transaction
|
1.
London Stock Exchange (XLON)
2.
Outside a trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
a)
|
Name
|
Cristina
Diezhandino
|
2.
|
Reason for the notification
|
a)
|
Position
/ status
|
Member
of the Executive Committee
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Diageo
plc
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
b)
|
Nature
of the transaction
|
1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
|
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£36.23
|
4
|
2.
|
Nil
|
2
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
e)
|
Date
of transaction
|
2023-05-10
|
f)
|
Place
of transaction
|
1.
London Stock Exchange (XLON)
2.
Outside a trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
a)
|
Name
|
Daniel
Mobley
|
2.
|
Reason for the notification
|
a)
|
Position
/ status
|
Member
of the Executive Committee
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Diageo
plc
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
b)
|
Nature
of the transaction
|
1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
|
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£36.23
|
4
|
2.
|
Nil
|
2
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
e)
|
Date
of transaction
|
2023-05-10
|
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.
|
£36.23
|
4
|
2.
|
Nil
|
2
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
e)
|
Date
of transaction
|
2023-05-10
|
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.
|
£36.23
|
4
|
2.
|
Nil
|
2
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
e)
|
Date
of transaction
|
2023-05-10
|
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.
|
£36.23
|
4
|
2.
|
Nil
|
2
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
e)
|
Date
of transaction
|
2023-05-10
|
f)
|
Place
of transaction
|
1.
London Stock Exchange (XLON)
2. Outside
a trading venue
|
Diageo
PLC – Transaction in Own Shares
Dated
11 May 2023
|
|
|
|
|
|
Diageo plc
|
Transaction in Own Shares
|
10
May 2023
|
|
|
|
|
|
|
|
Diageo
plc ('Diageo') announces that on 10 May 2023 it has purchased
331,000 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
May 2023
|
331,000
|
3,631.00
|
3,576.00
|
3,601.35
|
XLON
|
|
10
May 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
10
May 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/0184Z_1-2023-5-10.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
12 May 2023
|
|
|
|
|
|
Diageo plc
|
Transaction in Own Shares
|
11
May 2023
|
|
|
|
|
|
|
|
Diageo
plc ('Diageo') announces that on 11 May 2023 it has purchased
218,500 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
|
|
11
May 2023
|
218,500
|
3,625.00
|
3,590.50
|
3,608.53
|
XLON
|
|
11
May 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
11
May 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/1748Z_1-2023-5-11.pdf
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
LEI
number of Diageo plc: 213800ZVIELEA55JMJ32
|
Classification:
Acquisition or disposal of the issuer's own shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo
PLC – Transaction in Own Shares
Dated
15 May 2023
|
|
|
|
|
|
Diageo plc
|
Transaction in Own Shares
|
12
May 2023
|
|
|
|
|
|
|
|
Diageo
plc ('Diageo') announces that on 12 May 2023 it has purchased
394,000 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
|
|
12
May 2023
|
394,000
|
3,584.50
|
3,501.00
|
3,532.78
|
XLON
|
|
12
May 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
12
May 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/3337Z_1-2023-5-13.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
16 May 2023
|
|
|
|
|
|
Diageo plc
|
Transaction in Own Shares
|
15
May 2023
|
|
|
|
|
|
|
|
Diageo
plc ('Diageo') announces that on 15 May 2023 it has purchased
303,300 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
|
|
15
May 2023
|
303,300
|
3,564.50
|
3,526.00
|
3,539.01
|
XLON
|
|
15
May 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
15
May 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/4876Z_1-2023-5-15.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 May 2023
|
|
|
|
|
|
Diageo plc
|
Transaction in Own Shares
|
16
May 2023
|
|
|
|
|
|
|
|
Diageo
plc ('Diageo') announces that on 16 May 2023 it has purchased
171,400 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
May 2023
|
171,400
|
3,599.00
|
3,546.00
|
3,567.97
|
XLON
|
|
16
May 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
16
May 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/6429Z_1-2023-5-16.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
18 May 2023
|
|
|
|
|
|
Diageo plc
|
Transaction in Own Shares
|
17
May 2023
|
|
|
|
|
|
|
|
Diageo
plc ('Diageo') announces that on 17 May 2023 it has purchased
283,346 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
May 2023
|
283,346
|
3,550.00
|
3,503.00
|
3,531.18
|
XLON
|
|
17
May 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
17
May 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/7984Z_1-2023-5-17.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
19 May 2023
|
|
|
|
|
|
Diageo plc
|
Transaction in Own Shares
|
18
May 2023
|
|
|
|
|
|
|
|
Diageo
plc ('Diageo') announces that on 18 May 2023 it has purchased
215,500 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
|
|
18
May 2023
|
215,500
|
3,560.00
|
3,522.50
|
3,540.33
|
XLON
|
|
18
May 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
18
May 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/9584Z_1-2023-5-18.pdf
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
LEI
number of Diageo plc: 213800ZVIELEA55JMJ32
|
Classification:
Acquisition or disposal of the issuer's own shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo
PLC – Transaction in Own Shares
Dated
19 May 2023
|
|
|
|
|
|
Diageo plc
|
Transaction in Own Shares
|
19
May 2023
|
|
|
|
|
|
|
|
Diageo
plc ('Diageo') announces that on 19 May 2023 it has purchased
171,700 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
|
|
19
May 2023
|
171,700
|
3,562.00
|
3,539.50
|
3,552.73
|
XLON
|
|
19
May 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
19
May 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/1013A_1-2023-5-19.pdf
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
LEI
number of Diageo plc: 213800ZVIELEA55JMJ32
|
Classification:
Acquisition or disposal of the issuer's own shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo
PLC – Transaction in Own Shares
Dated
23 May 2023
|
|
|
|
|
|
Diageo plc
|
Transaction in Own Shares
|
22
May 2023
|
|
|
|
|
|
|
|
Diageo
plc ('Diageo') announces that on 22 May 2023 it has purchased
176,000 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
May 2023
|
176,000
|
3,568.00
|
3,540.00
|
3,550.97
|
XLON
|
|
22
May 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
22
May 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/2621A_1-2023-5-22.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 May 2023
|
|
|
|
|
|
Diageo plc
|
Transaction in Own Shares
|
23
May 2023
|
|
|
|
|
|
|
|
Diageo
plc ('Diageo') announces that on 23 May 2023 it has purchased
196,300 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
|
|
23
May 2023
|
196,300
|
3,569.50
|
3,530.00
|
3,552.68
|
XLON
|
|
23
May 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
23
May 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/4198A_1-2023-5-23.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
25 May 2023
|
|
|
|
|
|
Diageo plc
|
Transaction in Own Shares
|
24
May 2023
|
|
|
|
|
|
|
|
Diageo
plc ('Diageo') announces that on 24 May 2023 it has purchased
428,000 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
May 2023
|
428,000
|
3,526.00
|
3,465.50
|
3,490.05
|
XLON
|
|
24
May 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
24
May 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/5719A_1-2023-5-24.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
26 May 2023
|
|
|
|
|
|
Diageo plc
|
Transaction in Own Shares
|
25
May 2023
|
|
|
|
|
|
|
|
Diageo
plc ('Diageo') announces that on 25 May 2023 it has purchased
380,000 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
|
|
25
May 2023
|
380,000
|
3,483.50
|
3,451.50
|
3,466.35
|
XLON
|
|
25
May 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
25
May 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/7333A_1-2023-5-25.pdf
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
LEI
number of Diageo plc: 213800ZVIELEA55JMJ32
|
Classification:
Acquisition or disposal of the issuer's own shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo
PLC – Transaction in Own Shares
Dated
26 May 2023
|
|
|
|
|
|
Diageo plc
|
Transaction in Own Shares
|
26
May 2023
|
|
|
|
|
|
|
|
Diageo
plc ('Diageo') announces that on 26 May 2023 it has purchased
219,732 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
|
|
26
May 2023
|
219,732
|
3,505.50
|
3,466.00
|
3,483.00
|
XLON
|
|
26
May 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
26
May 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/8765A_1-2023-5-26.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 – Diageo confirms delisting from Euronext Dublin
Dated
30 May 2023
DIAGEO PLC CONFIRMS DELISTING
OF ORDINARY SHARES FROM EURONEXT DUBLIN
30 May 2023,
London - Further to the
announcements made on 13 April 2023 and 25 April 2023, Diageo plc
("Diageo") confirms that the listing of Diageo's ordinary
shares (ISIN: GB0002374006) on Euronext Dublin has been cancelled
with effect from 7.00 am today, 30 May 2023.
The
delisting will not affect Diageo's listings on the London Stock
Exchange (DGE) and the New York Stock Exchange (DEO). The
delisting will also not have any impact on Diageo's day-to-day
operations in Ireland.
With
immediate effect, Ireland is no longer considered to be Diageo's EU
Home Member State for the purposes of the EU Transparency Directive
(Directive 2004/109/EC, as amended).
Enquiries:
Media
relations
Diageo Global Press
Office
|
+44 (0) 7803 856 200
press@diageo.com
|
Investor
relations
Durga Doraisamy
Andrew Ryan
|
Investor.relations@diageo.com
+44
(0) 7902 126906
+44
(0) 7803 854842
|
About Diageo
Diageo
is a global leader in beverage alcohol with an outstanding
collection of brands including 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 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.
LEI
Number: 213800ZVIELEA55JMJ32
Diageo
PLC – Transaction in Own Shares
Dated
31 May 2023
|
|
|
|
|
|
Diageo plc
|
Transaction in Own Shares
|
30
May 2023
|
|
|
|
|
|
|
|
Diageo
plc ('Diageo') announces that on 30 May 2023 it has purchased
450,000 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
|
|
30
May 2023
|
450,000
|
3,505.50
|
3,385.50
|
3,429.48
|
XLON
|
|
30
May 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
30
May 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/0890B_1-2023-5-30.pdf
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
LEI
number of Diageo plc: 213800ZVIELEA55JMJ32
|
Classification:
Acquisition or disposal of the issuer's own shares
|
|
|
|
|
|
|
|
Diageo
PLC – Transaction in Own Shares
Dated
31 May 2023
|
|
|
|
|
|
Diageo plc
|
Transaction in Own Shares
|
31
May 2023
|
|
|
|
|
|
|
|
Diageo
plc ('Diageo') announces that on 31 May 2023 it has purchased
350,000 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
May 2023
|
350,000
|
3,386.00
|
3,351.50
|
3,367.73
|
XLON
|
|
31
May 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
31
May 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/2527B_1-2023-5-31.pdf
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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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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:
01 June 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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