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Information
Public
Announcements/Press
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Required by/when
The
Stock Exchange, London
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|
|
Announcement
Diageo plc return of capital programme
(01
August 2019)
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Announcement
Total Voting Rights
(01
August 2019)
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Announcement
Transaction in Own Shares
(01
August 2019)
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Announcement
Transaction in Own Shares
(02
August 2019)
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Announcement
Publication of 2019 Annual Report and 20-F
(05
August 2019)
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Announcement
Transaction in Own Shares
(05
August 2019)
|
Announcement
Transaction in Own Shares
(06
August 2019)
|
Announcement
Transaction in Own Shares
(07
August 2019)
|
Announcement
Transaction in Own Shares
(08 August 2019) |
Announcement
Notice of Annual General Meeting 2019
(09
August 2019)
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Announcement
Transaction in Own Shares
(09
August 2019)
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Announcement
Director/PDMR Shareholding
(12
August 2019)
|
Announcement
Director/PDMR Shareholding
(12
August 2019)
|
Announcement
Transaction in Own Shares
(12
August 2019)
|
Announcement
Transaction in Own Shares
(13
August 2019)
|
Announcement
Transaction in Own Shares
(14
August 2019)
|
Announcement
Transaction in Own Shares
(15
August 2019)
|
Announcement
Transaction in Own Shares
(16
August 2019)
|
Announcement
Transaction in Own Shares
(19
August 2019)
|
Announcement
Transaction in Own Shares
(20
August 2019)
|
Announcement
Transaction in Own Shares
(21
August 2019)
|
Announcement
Transaction in Own Shares
(22
August 2019)
|
Announcement
Transaction in Own Shares
(23
August 2019)
|
Announcement
Transaction in Own Shares
(27
August 2019)
|
Announcement
Publication of a Prospectus
(28
August 2019)
|
Announcement
Transaction in Own Shares
(28
August 2019)
|
Announcement
Transaction in Own Shares
(29
August 2019)
|
Announcement
Transaction in Own Shares
(30
August 2019)
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Diageo plc
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Transaction in Own Shares
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1 August 2019
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Diageo plc ('Diageo') announces today that it has purchased 310,200
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 31st July 2019, as announced on
1st August 2019:
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Aggregated information on shares purchased according to trading
venues:
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|||||
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Date of purchase
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Number of shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share (GBp)
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Venue
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August 01, 2019
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310,000
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3,531.50
|
3,454.00
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3,502.83
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LSE
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August 01, 2019
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100
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3,526.50
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3,524.50
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3,525.68
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CHIX
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August 01, 2019
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100
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3,530.00
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3,526.00
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3,527.64
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BATE
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Diageo intends to cancel the purchased shares.
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A full breakdown of the individual trades is attached to this
announcement.
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
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||||||
Classification: Acquisition or disposal of the issuer's own
shares
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Diageo plc
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||||||
Transaction in Own Shares
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2 August 2019
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Diageo plc ('Diageo') announces today that it has purchased 365,283
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 31st July 2019, as announced on
1st August 2019:
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Aggregated information on shares purchased according to trading
venues:
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|||||
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Date of purchase
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Number of shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
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02 August 2019
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365,283
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3,536.50
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3,444.00
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3,468.81
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LSE
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02 August 2019
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0
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0.00
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0.00
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0.00
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CHIX
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02 August 2019
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0
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0.00
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0.00
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0.00
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BATE
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Diageo intends to cancel the purchased shares.
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A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/8128H_1-2019-8-2.pdf
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
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Classification: Acquisition or disposal of the issuer's own
shares
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Diageo plc
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||||||
Transaction in Own Shares
|
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5 August 2019
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Diageo plc ('Diageo') announces today that it has purchased 325,000
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 31st July 2019, as announced on
1st August 2019:
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||||||
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Aggregated information on shares purchased according to trading
venues:
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|||||
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Date of purchase
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Number of shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
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05 August 2019
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275,000
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3,460.50
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3,380.00
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3,405.27
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LSE
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05 August 2019
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25,000
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3,456.50
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3,381.00
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3,407.13
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CHIX
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05 August 2019
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25,000
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3,456.00
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3,382.00
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3,407.25
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BATE
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Diageo intends to cancel the purchased shares.
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||||||
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A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/9691H_1-2019-8-5.pdf
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
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||||||
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
Classification: Acquisition or disposal of the issuer's own
shares
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Diageo plc
|
||||||
Transaction in Own Shares
|
||||||
6 August 2019
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Diageo plc ('Diageo') announces today that it has purchased 360,000
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 31st July 2019, as announced on
1st August 2019:
|
||||||
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Aggregated information on shares purchased according to trading
venues:
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|||||
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Date of purchase
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Number of shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
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06 August 2019
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320,000
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3,390.50
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3,345.50
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3,366.08
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LSE
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06 August 2019
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20,000
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3,386.50
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3,350.00
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3,368.86
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CHIX
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06 August 2019
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20,000
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3,388.00
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3,349.50
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3,368.97
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BATE
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Diageo intends to cancel the purchased shares.
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||||||
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A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/1528I_1-2019-8-6.pdf
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
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||||||
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
Classification: Acquisition or disposal of the issuer's own
shares
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Diageo plc
|
||||||
Transaction in Own Shares
|
||||||
7 August 2019
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Diageo plc ('Diageo') announces today that it has purchased 330,000
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 31st July 2019, as announced on
1st August 2019:
|
||||||
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Aggregated information on shares purchased according to trading
venues:
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|||||
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Date of purchase
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Number of shares purchased
|
Highest price paid: (GBp)
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Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
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Venue
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07 August 2019
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300,000
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3,390.00
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3,355.00
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3,375.12
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LSE
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07 August 2019
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15,000
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3,384.50
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3,354.00
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3,374.19
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CHIX
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07 August 2019
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15,000
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3,386.50
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3,355.50
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3,374.23
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BATE
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Diageo intends to cancel the purchased shares.
|
||||||
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A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/3128I_1-2019-8-7.pdf
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
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Diageo plc
|
||||||
Transaction in Own Shares
|
||||||
8 August 2019
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Diageo plc ('Diageo') announces today that it has purchased 341,870
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 31st July 2019, as announced on
1st August 2019:
|
||||||
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Aggregated information on shares purchased according to trading
venues:
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|||||
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Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
08 August 2019
|
295,007
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3,348.00
|
3,309.50
|
3,329.48
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LSE
|
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08 August 2019
|
23,481
|
3,347.50
|
3,316.00
|
3,329.96
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CHIX
|
|
08 August 2019
|
23,382
|
3,348.00
|
3,314.50
|
3,330.15
|
BATE
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Diageo intends to cancel the purchased shares.
|
||||||
|
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A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/4718I_1-2019-8-8.pdf
|
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
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Diageo plc
|
||||||
Transaction in Own Shares
|
||||||
9 August 2019
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Diageo plc ('Diageo') announces today that it has purchased 238,490
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 31st July 2019, as announced on
1st August 2019:
|
||||||
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Aggregated information on shares purchased according to trading
venues:
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|||||
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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 August 2019
|
238,490
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3,402.50
|
3,356.00
|
3,384.00
|
LSE
|
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09 August 2019
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
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09 August 2019
|
0
|
0.00
|
0.00
|
0.00
|
BATE
|
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Diageo intends to cancel the purchased shares.
|
||||||
|
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A full breakdown of the individual trades is attached to this
announcement.
|
||||||
http://www.rns-pdf.londonstockexchange.com/rns/6270I_1-2019-8-9.pdf
|
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
|
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1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
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a)
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Name
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Javier Ferrán
|
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2.
|
Reason for the notification
|
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a)
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Position / status
|
Chairman
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b)
|
Initial notification / amendment
|
Initial notification
|
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3.
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Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Diageo plc
|
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b)
|
LEI
|
213800ZVIELEA55JMJ32
|
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4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
|
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b)
|
Nature of the transaction
|
Share purchase under arrangement with the Company
|
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c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£34.06825
|
243
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2019-08-12
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
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)
|
£34.005
|
4
partnership shares
|
||
Nil
|
2
matching shares
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2019-08-12
|
|
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)
|
£34.005
|
4
partnership shares
|
||
Nil
|
2
matching shares
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2019-08-12
|
|
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)
|
£34.005
|
5
partnership shares
|
||
Nil
|
3
matching shares
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2019-08-12
|
|
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)
|
£34.005
|
4
partnership shares
|
||
Nil
|
2
matching shares
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2019-08-12
|
|
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)
|
£34.005
|
4
partnership shares
|
||
Nil
|
2
matching shares
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2019-08-12
|
|
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)
|
£34.005
|
4
partnership shares
|
||
Nil
|
2
matching shares
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2019-08-12
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
Transaction in Own Shares
|
||||||
12 August 2019
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 265,450
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 31st July 2019, as announced on
1st August 2019:
|
||||||
|
|
|
|
|
|
|
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 August 2019
|
265,450
|
3,436.50
|
3,399.50
|
3,416.07
|
LSE
|
|
12 August 2019
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
12 August 2019
|
0
|
0.00
|
0.00
|
0.00
|
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/7848I_1-2019-8-12.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
|
||||||
13 August 2019
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 341,650
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 31st July 2019, as announced on
1st August 2019:
|
||||||
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|||||
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
13 August 2019
|
341,650
|
3,444.00
|
3,381.50
|
3,400.15
|
LSE
|
|
13 August 2019
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
13 August 2019
|
0
|
0.00
|
0.00
|
0.00
|
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/9320I_1-2019-8-13.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
|
||||||
14 August 2019
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 324,115
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 31st July 2019, as announced on
1st August 2019:
|
||||||
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|||||
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
14 August 2019
|
324,115
|
3,442.50
|
3,382.00
|
3,401.02
|
LSE
|
|
14 August 2019
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
14 August 2019
|
0
|
0.00
|
0.00
|
0.00
|
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/0978J_1-2019-8-14.pdf
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
Transaction in Own Shares
|
||||||
15 August 2019
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 272,807
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 31st July 2019, as announced on
1st August 2019:
|
||||||
|
|
|
|
|
|
|
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 August 2019
|
272,807
|
3,441.50
|
3,391.50
|
3,417.32
|
LSE
|
|
15 August 2019
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
15 August 2019
|
0
|
0.00
|
0.00
|
0.00
|
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/2445J_1-2019-8-15.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
|
||||||
16 August 2019
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 206,505
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 31st July 2019, as announced on
1st August 2019:
|
||||||
|
|
|
|
|
|
|
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 August 2019
|
206,505
|
3,472.00
|
3,434.00
|
3,452.21
|
LSE
|
|
16 August 2019
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
16 August 2019
|
0
|
0.00
|
0.00
|
0.00
|
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/4009J_1-2019-8-16.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
|
||||||
19 August 2019
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 305,013
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 31st July 2019, as announced on
1st August 2019:
|
||||||
|
|
|
|
|
|
|
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 August 2019
|
305,013
|
3,478.00
|
3,446.00
|
3,459.24
|
LSE
|
|
19 August 2019
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
19 August 2019
|
0
|
0.00
|
0.00
|
0.00
|
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/5465J_1-2019-8-19.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
|
||||||
20 August 2019
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 311,969
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 31st July 2019, as announced on
1st August 2019:
|
||||||
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|||||
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
20 August 2019
|
311,969
|
3,504.00
|
3,441.50
|
3,467.81
|
LSE
|
|
20 August 2019
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
20 August 2019
|
0
|
0.00
|
0.00
|
0.00
|
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/6900J_1-2019-8-20.pdf
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
Transaction in Own Shares
|
||||||
21 August 2019
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 231,976
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 31st July 2019, as announced on
1st August 2019:
|
||||||
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|||||
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
21 August 2019
|
220,613
|
3,487.00
|
3,436.00
|
3,471.92
|
LSE
|
|
21 August 2019
|
11,363
|
3,455.00
|
3,438.00
|
3,450.08
|
CHIX
|
|
21 August 2019
|
0
|
0.00
|
0.00
|
0.00
|
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/8355J_1-2019-8-21.pdf
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
Transaction in Own Shares
|
||||||
22 August 2019
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 440,942
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 31st July 2019, as announced on
1st August 2019:
|
||||||
|
|
|
|
|
|
|
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 August 2019
|
373,246
|
3,496.50
|
3,409.00
|
3,435.88
|
LSE
|
|
22 August 2019
|
48,123
|
3,489.50
|
3,409.00
|
3,427.99
|
CHIX
|
|
22 August 2019
|
19,573
|
3,490.00
|
3,410.50
|
3,442.26
|
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/9887J_1-2019-8-22.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
|
||||||
23 August 2019
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 295,141
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 31st July 2019, as announced on
1st August 2019:
|
||||||
|
|
|
|
|
|
|
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 August 2019
|
223,161
|
3,463.50
|
3,419.50
|
3,442.89
|
LSE
|
|
23 August 2019
|
71,980
|
3,452.00
|
3,419.50
|
3,432.65
|
CHIX
|
|
23 August 2019
|
0
|
0.00
|
0.00
|
0.00
|
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/1312K_1-2019-8-23.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
|
||||||
27 August 2019
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 181,634
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 31st July 2019, as announced on
1st August 2019:
|
||||||
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|||||
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
27 August 2019
|
151,751
|
3,420.00
|
3,393.50
|
3,406.37
|
LSE
|
|
27 August 2019
|
13,124
|
3,410.00
|
3,397.50
|
3,404.54
|
CHIX
|
|
27 August 2019
|
16,759
|
3,419.50
|
3,396.00
|
3,407.11
|
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/3209K_1-2019-8-27.pdf
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
Investor relations:
|
|
Andrew Ryan
|
+44 (0)208 978 6504
|
|
|
investor.relations@diageo.com
|
|
|
|
|
|
Media relations:
|
|
Greg Dawson
|
+44 (0)7568 131 101
|
|
|
press@diageo.com
|
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
Transaction in Own Shares
|
||||||
28 August 2019
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 497,722
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 31st July 2019, as announced on
1st August 2019:
|
||||||
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|||||
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
28 August 2019
|
373,897
|
3,454.00
|
3,415.00
|
3,436.78
|
LSE
|
|
28 August 2019
|
57,757
|
3,445.00
|
3,418.00
|
3,430.85
|
CHIX
|
|
28 August 2019
|
66,068
|
3,452.50
|
3,417.50
|
3,436.02
|
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/4673K_1-2019-8-28.pdf
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
Transaction in Own Shares
|
||||||
29 August 2019
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 174,281
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 31st July 2019, as announced on
1st August 2019:
|
||||||
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|||||
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
29 August 2019
|
174,281
|
3,500.00
|
3,470.50
|
3,486.75
|
LSE
|
|
29 August 2019
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
29 August 2019
|
0
|
0.00
|
0.00
|
0.00
|
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/6230K_1-2019-8-29.pdf
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
Transaction in Own Shares
|
||||||
30 August 2019
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 247,502
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 31st July 2019, as announced on
1st August 2019:
|
||||||
|
|
|
|
|
|
|
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 August 2019
|
241,113
|
3,531.50
|
3,492.00
|
3,512.99
|
LSE
|
|
30 August 2019
|
3,409
|
3,508.00
|
3,493.50
|
3,499.99
|
CHIX
|
|
30 August 2019
|
2,980
|
3,506.00
|
3,494.00
|
3,499.64
|
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/7926K_1-2019-8-30.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
|
|
(Registrant)
|
|
|
Date:
03 September 2019
|
|
|
|
|
By:___/s/ James Edmunds
|
|
|
|
James Edmunds
|
|
Deputy Company Secretary
|