|
Information
Public
Announcements/Press
|
Required by/when
The
Stock Exchange, London
|
|
|
Announcement
Total Voting Rights
03 June
2019
|
Announcement
Transaction in Own Shares
03 June
2019
|
Announcement
Transaction in Own Shares
04 June
2019
|
Announcement
Transaction in Own Shares
05 June
2019
|
Announcement
Transaction in Own Shares
06 June
2019
|
Announcement
Director/PDMR Shareholding
10 June
2019
|
Announcement
Director/PDMR Shareholding
10 June
2019
|
Announcement
Director/PDMR Shareholding
18 June
2019
|
Announcement
Director Declaration
20 June
2019
|
Announcement
Transaction in Own Shares
27 June
2019
|
Announcement
Transaction in Own Shares
28 June
2019
|
|
Date
of purchase
|
Number
of shares purchased
|
Highest
price paid:
(GBp)
|
Lowest
price paid:
(GBp)
|
Volume
weighted average price paid per share
(GBp)
|
Venue
|
June 03, 2019
|
550,000
|
3,370.00
|
3,313.00
|
3,350.44
|
XLON
|
June 03, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
June 03, 2019
|
-
|
-
|
-
|
-
|
BATE
|
Date
of purchase
|
Number
of shares purchased
|
Highest
price paid:
(GBp)
|
Lowest
price paid:
(GBp)
|
Volume
weighted average price paid per share
(GBp)
|
Venue
|
June 04, 2019
|
550,000
|
3,357.50
|
3,299.00
|
3,328.69
|
XLON
|
June 04, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
June 04, 2019
|
-
|
-
|
-
|
-
|
BATE
|
Date
of purchase
|
Number
of shares purchased
|
Highest
price paid:
(GBp)
|
Lowest
price paid:
(GBp)
|
Volume
weighted average price paid per share
(GBp)
|
Venue
|
June 05, 2019
|
521,174
|
3,335.00
|
3,281.00
|
3,321.23
|
XLON
|
June 05, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
June 05, 2019
|
-
|
-
|
-
|
-
|
BATE
|
Date
of purchase
|
Number
of shares purchased
|
Highest
price paid:
(GBp)
|
Lowest
price paid:
(GBp)
|
Volume
weighted average price paid per share
(GBp)
|
Venue
|
June 06, 2019
|
478,777
|
3,374.00
|
3,346.00
|
3,367.78
|
XLON
|
June 06, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
June 06, 2019
|
-
|
-
|
-
|
-
|
BATE
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Kathryn
Mikells
|
|
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
|
Purchase
of partnership shares and award of matching shares under the Diageo
2001 Share Incentive Plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£34.02
|
4
partnership shares
|
||
Nil
|
2
matching shares
|
||
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
|
e)
|
Date of
transaction
|
2019-06-10
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
David
Cutter
|
|
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
|
Purchase
of partnership shares and award of matching shares under the Diageo
2001 Share Incentive Plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£34.02
|
4
partnership shares
|
||
Nil
|
2
matching shares
|
||
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
|
e)
|
Date of
transaction
|
2019-06-10
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Victoria
Frame
|
|
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
|
Purchase
of partnership shares and award of matching shares under the Diageo
2001 Share Incentive Plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£34.02
|
4
partnership shares
|
||
Nil
|
2
matching shares
|
||
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
|
e)
|
Date of
transaction
|
2019-06-10
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
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
|
Purchase
of partnership shares and award of matching shares under the Diageo
2001 Share Incentive Plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£34.02
|
5
partnership shares
|
||
Nil
|
3
matching shares
|
||
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
|
e)
|
Date of
transaction
|
2019-06-10
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Siobhán
Moriarty
|
|
2.
|
Reason for the notification
|
||
a)
|
Position
/ status
|
Member
of the Executive Committee
|
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Diageo
plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
|
b)
|
Nature
of the transaction
|
Purchase
of partnership shares and award of matching shares under the Diageo
2001 Share Incentive Plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£34.02
|
3
partnership shares
|
||
Nil
|
1
matching shares
|
||
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
|
e)
|
Date of
transaction
|
2019-06-10
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Mairéad
Nayager
|
|
2.
|
Reason for the notification
|
||
a)
|
Position
/ status
|
Member
of the Executive Committee
|
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Diageo
plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
|
b)
|
Nature
of the transaction
|
Purchase
of partnership shares and award of matching shares under the Diageo
2001 Share Incentive Plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£34.02
|
4
partnership shares
|
||
Nil
|
2
matching shares
|
||
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
|
e)
|
Date of
transaction
|
2019-06-10
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Javier
Ferrán
|
|
2.
|
Reason for the notification
|
||
a)
|
Position
/ status
|
Chairman
|
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Diageo
plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
|
b)
|
Nature
of the transaction
|
Share
purchase under arrangement with the Company
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£34.0354
|
243
|
||
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
|
e)
|
Date of
transaction
|
2019-06-10
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
Deirdre
Mahlan
|
||
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. Exercise
of options over Ordinary shares under The Diageo plc 2008
Senior Executive Share Option Plan.
2. Sale of
Ordinary shares.
|
||
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£10.80
|
2,777
|
||
2.
|
£33.964
|
2,739
|
||
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
||
e)
|
Date of
transaction
|
2019-06-17
|
||
f)
|
Place
of transaction
|
1. Outside a
trading venue
2. London
Stock Exchange (XLON)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
Deirdre
Mahlan
|
||
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. Exercise
of options over Ordinary shares under The Diageo plc 2008
Senior Executive Share Option Plan.
2. Sale of
Ordinary shares.
|
||
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£10.80
|
196,875
|
||
2.
|
£33.964
|
194,912
|
||
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
||
e)
|
Date of
transaction
|
2019-06-17
|
||
f)
|
Place
of transaction
|
1. Outside a
trading venue
2. London
Stock Exchange (XLON)
|
Date
of purchase
|
Number
of shares purchased
|
Highest
price paid:
(GBp)
|
Lowest
price paid:
(GBp)
|
Volume
weighted average price paid per share
(GBp)
|
Venue
|
June 27, 2019
|
228,501
|
3,374.00
|
3,355.50
|
3,370.57
|
XLON
|
June 27, 2019
|
71,790
|
3,374.00
|
3,357.00
|
3,371.21
|
Chi-X
|
June 27, 2019
|
99,293
|
3,374.00
|
3,356.50
|
3,371.05
|
BATE
|
Date
of purchase
|
Number
of shares purchased
|
Highest
price paid:
(GBp)
|
Lowest
price paid:
(GBp)
|
Volume
weighted average price paid per share
(GBp)
|
Venue
|
June 28, 2019
|
88,030
|
3,374.50
|
3,372.00
|
3,374.00
|
XLON
|
June 28, 2019
|
43,457
|
3,374.50
|
3,372.00
|
3,373.78
|
Chi-X
|
June 28, 2019
|
59,560
|
3,374.50
|
3,372.00
|
3,373.85
|
BATE
|
|
Diageo plc
|
|
(Registrant)
|
|
|
Date:
01 July 2019
|
|
|
|
|
By:___/s/James
Edmunds
|
|
|
|
FILING SIGNATORY: James Edmunds
|
|
POSITION: Deputy Company Secretary
|