Blueprint
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 OF THE
SECURITIES EXCHANGE ACT OF 1934
For the month of February 2018
Commission File Number: 001-10691
DIAGEO plc
(Translation
of registrant’s name into English)
Lakeside Drive, Park Royal, London NW10 7HQ
(Address
of principal executive offices)
Indicate
by check mark whether the registrant files or will file annual
reports under cover Form 20-F or Form 40-F.
Form
20-F X
Form
40-F
Indicate
by check mark whether the registrant is submitting the Form 6-K in
paper as permitted by Regulation S-T Rule
101(b)(1):
Indicate
by check mark whether the registrant is submitting the Form 6-K in
paper as permitted by Regulation S-T Rule
101(b)(7):
List identifying information required to be furnished
by Diageo plc pursuant to Rule 13a-16 or 15d-16 of
The Securities Exchange Act 1934
(1 – 28 February 2018)
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Information
Public
Announcements/Press
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Required by/when
The
Stock Exchange, London
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Announcement
Transaction in Own Shares
(01
February 2018)
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Announcement
Transaction in Own Shares
(02
February 2018)
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Announcement
Transaction in Own Shares
(05
February 2018)
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Announcement
Transaction in Own Shares
(06
February 2018)
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Announcement
Transaction in Own Shares
(07
February 2018)
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Announcement
Transaction in Own Shares
(08
February 2018)
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Announcement
Transaction in Own Shares
(12
February 2018)
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Announcement
Director/PDMR Shareholding
(12
February 2018)
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Announcement
Transaction in Own Shares
(12
February 2018)
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Announcement
Transaction in Own Shares
(13
February 2018)
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Announcement
Transaction in Own Shares
(14
February 2018)
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Announcement
Transaction in Own Shares
(15
February 2018)
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Announcement
Transaction in Own Shares
(16
February 2018)
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Announcement
Transaction in Own Shares
(19
February 2018)
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|
Announcement
Transaction in Own Shares
(20
February 2018)
|
Announcement
Transaction in Own Shares
(21
February 2018)
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|
Announcement
Transaction in Own Shares
(22
February 2018)
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Announcement
Transaction in Own Shares
(23
February 2018)
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Announcement
Transaction in Own Shares
(26
February 2018)
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Announcement
Transaction in Own Shares
(27
February 2018)
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|
Announcement
Total Voting Rights
(28
February 2018)
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Diageo PLC – Transaction in Own Shares
Dated 01 February
2018
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 1 February 2018
Number
of ordinary shares purchased: 593,681
Volume
weighted average price paid per share: 2,520.70p
Highest
price paid per share: 2,550.00p
Lowest
price paid per share: 2,508.00p
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/7070D_-2018-2-1.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated 02 February
2018
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 2 February
2018
Number
of ordinary shares purchased:
659,643
Volume
weighted average price paid per
share:
2,515.78p
Highest
price paid per share:
2,525.00p
Lowest
price paid per share:
2,508.00p
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/8411D_-2018-2-2.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
05 February
2018
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 5 February
2018
Number
of ordinary shares purchased:
1,314,386
Volume
weighted average price paid per
share:
2,482.86p
Highest
price paid per share:
2,499.50p
Lowest
price paid per share:
2,476.50p
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/9738D_-2018-2-5.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
06 February
2018
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 6 February
2018
Number
of ordinary shares purchased:
1,431,602
Volume
weighted average price paid per
share:
2,433.94p
Highest
price paid per share:
2,449.00p
Lowest
price paid per share:
2,379.50p
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/1138E_-2018-2-6.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
07 February
2018
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 7 February
2018
Number
of ordinary shares purchased:
1,285,394
Volume
weighted average price paid per
share:
2,448.45p
Highest
price paid per share:
2,480.00p
Lowest
price paid per share:
2,415.50p
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/2431E_-2018-2-7.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's
LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
08 February
2018
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 8 February
2018
Number
of ordinary shares purchased:
1,368,486
Volume
weighted average price paid per
share:
2,448.59p
Highest
price paid per share:
2,457.00p
Lowest
price paid per share:
2,436.00p
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/3819E_-2018-2-8.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
12 February
2018
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 9 February
2018
Number
of ordinary shares purchased:
1,392,402
Volume
weighted average price paid per
share:
2,452.29p
Highest
price paid per share:
2,469.50p
Lowest
price paid per share:
2,436.00p
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/5183E_-2018-2-11.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Director/PDMR Shareholding
Dated
12 February
2018
Diageo plc (the "Company")
LEI: 213800ZVIELEA55JMJ32
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY
ASSOCIATED WITH THEM
The following notification is intended to satisfy the Company's
obligations under Article 19.3 of EU Regulation No 596/2014 (the
Market Abuse Regulation).
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1.
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Details of Restricted Person / person closely associated with them
("PCA")
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a)
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Name
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1. KA MIKELLS
2. D CUTTER
3. T FRAME
4. D MOBLEY
5. S MORIARTY
6. J FERRÁN
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b)
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Position
/ status
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1. CFO
2-5. MEMBER OF EXECUTIVE COMMITTEE
6. CHAIRMAN
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c)
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Initial
notification / amendment
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INITIAL NOTIFICATION
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2.
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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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Full
name of entity
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DIAGEO PLC
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b)
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Legal
Entity Identifier Code
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213800ZVIELEA55JMJ32
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3.
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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
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ORDINARY SHARES 28 101/108 PENCE
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b)
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Identification
code/ ISIN
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GB0002374006
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c)
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Nature
of the transaction
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1-5: PURCHASE UNDER DIAGEO SHARE INCENTIVE PLAN
6: PURCHASE UNDER ARRANGEMENT WITH COMPANY
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d)
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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. £ 24.49
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9
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2. £ 24.49
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7
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3. £ 24.49
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9
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4. £ 24.49
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9
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5. £ 24.49
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8
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6. £ 24.49
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338
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e)
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Aggregated
information
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N/A
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f)
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Date of
transaction
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12 FEBRUARY 2018
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g)
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Place
of transaction
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LONDON STOCK EXCHANGE (XLON)
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537577033
Diageo PLC – Transaction in Own Shares
Dated
12 February
2018
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 12 February
2018
Number
of ordinary shares purchased:
1,353,553
Volume
weighted average price paid per
share:
2,459.90p
Highest
price paid per share:
2,474.50p
Lowest
price paid per share:
2,437.00p
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/6437E_-2018-2-12.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
13 February
2018
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 13 February
2018
Number
of ordinary shares purchased:
1,285,137
Volume
weighted average price paid per
share:
2,470.24p
Highest
price paid per share:
2,479.50p
Lowest
price paid per share:
2,456.00p
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/7947E_-2018-2-13.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
14 February
2018
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc (" Diageo ") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8 th September
2017:
Ordinary Shares
Date of
purchase: 14 February
2018
Number
of ordinary shares purchased:
1,229,092
Volume
weighted average price paid per
share:
2,481.87p
Highest
price paid per share:
2,490.00p
Lowest
price paid per share:
2,467.00p
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/9288E_-2018-2-14.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated 15 February
2018
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7 th September 2017, as
announced on 8 th September
2017:
Ordinary Shares
Date of
purchase: 15 February
2018
Number
of ordinary shares purchased:
885,825
Volume
weighted average price paid per
share:
2,469.82p
Highest
price paid per share:
2,479.00p
Lowest
price paid per share:
2,460.00p
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/0638F_-2018-2-15.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated 16 February
2018
DIAGEO
PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc (" Diageo ") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7 th September 2017, as
announced on 8 th September
2017:
Ordinary Shares
Date of
purchase: 16 February
2018
Number
of ordinary shares purchased:
364,425
Volume
weighted average price paid per
share:
2,502.74p
Highest
price paid per share:
2,510.00p
Lowest
price paid per share:
2,483.50p
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/1972F_-2018-2-16.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated 19 February
2018
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc (" Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7 th September 2017, as
announced on 8 th September
2017:
Ordinary Shares
Date of
purchase: 19 February
2018
Number
of ordinary shares purchased:
444,397
Volume
weighted average price paid per
share:
2,493.63p
Highest
price paid per share:
2,503.00p
Lowest
price paid per share:
2,485.50p
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/3210F_-2018-2-19.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated 20 February
2018
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc (" Diageo ") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8thSeptember
2017:
Ordinary Shares
Date of
purchase: 20 February
2018
Number
of ordinary shares purchased:
524,987
Volume
weighted average price paid per
share:
2,492.15p
Highest
price paid per share:
2,507.50p
Lowest
price paid per share:
2,484.50p
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/4552F_-2018-2-20.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated 21 February
2018
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 21 February
2018
Number
of ordinary shares purchased:
1,013,858
Volume
weighted average price paid per
share:
2,493.58p
Highest
price paid per share:
2,501.50p
Lowest
price paid per share:
2,484.00p
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/5777F_-2018-2-21.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated 22 February
2018
DIAGEO
PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 22 February
2018
Number
of ordinary shares purchased:
1,433,749
Volume
weighted average price paid per
share:
2,462.81p
Highest
price paid per share:
2,470.00p
Lowest
price paid per share:
2,447.50p
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/7101F_-2018-2-22.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated 23 February
2018
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 23 February
2018
Number
of ordinary shares purchased:
1,343,454
Volume
weighted average price paid per
share:
2,468.46p
Highest
price paid per share:
2,480.00p
Lowest
price paid per share:
2,456.50p
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/8475F_-2018-2-23.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated 26 February
2018
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 26 February
2018
Number
of ordinary shares purchased:
1,182,004
Volume
weighted average price paid per
share:
2,490.84p
Highest
price paid per share:
2,503.50p
Lowest
price paid per share:
2,478.00p
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/9803F_-2018-2-26.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated 27 February
2018
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc (" Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 27 February
2018
Number
of ordinary shares purchased:
1,234,920
Volume
weighted average price paid per
share:
2,490.58p
Highest
price paid per share:
2,503.50p
Lowest
price paid per share:
2,478.00p
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/1475G_-2018-2-27.pdf
These
purchases are the last purchases to be made under the programme
between Diageo, on the one hand, and Morgan Stanley & Co.
International Plc, on the other hand, announced on 8th September 2017, as
that programme has been completed.
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Total Voting Rights
Dated 28 February
2018
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TO:
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Regulatory
Information Service
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FROM:
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Diageo
plc
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LEI:
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213800ZVIELEA55JMJ32
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RE:
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Paragraph
5.6.1 of the Disclosure Guidelines and Transparency
Rules
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Diageo plc - Total Voting Rights and Capital
In
conformity with 5.6 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 2018 consisted of
2,695,579,470 ordinary shares of 28 101/108 pence each ("Ordinary
Shares"), with voting rights. 235,418,580 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 2,460,160,890
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.
28
February 2018
Jonathan
Guttridge
Company
Secretarial Assistant
Diageo
plc
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 March 2018
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By:___/s/Jonathan
Guttridge
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Jonathan Guttridge
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Company Secretarial Assistant
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