|
Information
Public
Announcements/Press
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Required by/when
The
Stock Exchange, London
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|
Announcement
Total Voting Rights
(1 June
2022)
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Announcement
Transaction in Own Shares
(1 June
2022)
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Announcement
Transaction in Own Shares
(6 June
2022)
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Announcement
Transaction in Own Shares
(7 June
2022)
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Announcement
Transaction in Own Shares
(8 June
2022)
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Announcement
Transaction in Own Shares
(9 June
2022)
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Announcement
Director/PDMR Shareholding
(10
June 2022)
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Announcement
Director/PDMR Shareholding
(10
June 2022)
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Announcement
Transaction in Own Shares
(10
June 2022)
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Announcement
Transaction in Own Shares
(13
June 2022)
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Announcement
Transaction in Own Shares
(14
June 2022)
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Announcement
Transaction in Own Shares
(15
June 2022)
|
Announcement
Transaction in Own Shares
(16
June 2022)
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Announcement
Transaction in Own Shares
(20
June 2022)
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Announcement
Transaction in Own Shares
(21
June 2022)
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Announcement
Transaction in Own Shares
(22
June 2022)
|
Announcement
Director/PDMR Shareholding
(23
June 2022)
|
Announcement
Transaction in Own Shares
(23
June 2022)
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Announcement
Transaction in Own Shares
(24
June 2022)
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Announcement
Transaction in Own Shares
(28
June 2022)
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Announcement
Transaction in Own Shares
(29
June 2022)
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Announcement
Transaction in Own Shares
(30
June 2022)
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Diageo plc
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Transaction in Own Shares
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1 June 2022
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Diageo plc ('Diageo') announces that on 01 June 2022 it has
purchased 1,170,974 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 21 February
2022, as announced on 21 February 2022:
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Aggregated information on shares purchased according to trading
venues:
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Date of purchase
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Number of shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
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01 June 2022
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719,748
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3,701.50
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3,621.50
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3,639.60
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LSE
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01 June 2022
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209,635
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3,676.50
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3,622.00
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3,639.80
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CHIX
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01 June 2022
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241,591
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3,676.50
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3,621.00
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3,638.88
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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/6439N_1-2022-6-1.pdf
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
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Classification: Acquisition or disposal of the issuer's own
shares
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Diageo plc
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Transaction in Own Shares
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6 June 2022
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Diageo plc ('Diageo') announces that on 06 June 2022 it has
purchased 1,507 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 21 February 2022, as
announced on 21 February 2022:
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Aggregated information on shares purchased according to trading
venues:
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Date of purchase
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Number of shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
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06 June 2022
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1,507
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3,675.50
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3,669.00
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3,672.75
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LSE
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06 June 2022
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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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06 June 2022
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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/8980N_1-2022-6-6.pdf
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
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Classification: Acquisition or disposal of the issuer's own
shares
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Diageo plc
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Transaction in Own Shares
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7 June 2022
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Diageo plc ('Diageo') announces that on 07 June 2022 it has
purchased 710,299 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 21 February
2022, as announced on 21 February 2022:
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Aggregated information on shares purchased according to trading
venues:
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Date of purchase
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Number of shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
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07 June 2022
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364,342
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3,689.50
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3,656.50
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3,670.29
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LSE
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07 June 2022
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142,145
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3,688.50
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3,658.50
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3,669.05
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CHIX
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07 June 2022
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203,812
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3,689.50
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3,657.50
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3,669.68
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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/0604O_1-2022-6-7.pdf
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
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Classification: Acquisition or disposal of the issuer's own
shares
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Diageo plc
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||||||
Transaction in Own Shares
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8 June 2022
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Diageo plc ('Diageo') announces that on 08 June 2022 it has
purchased 1,472,763 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 21 February
2022, as announced on 21 February 2022:
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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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08 June 2022
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739,674
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3,660.50
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3,563.00
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3,593.15
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LSE
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08 June 2022
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293,917
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3,658.50
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3,562.50
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3,592.56
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CHIX
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08 June 2022
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439,172
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3,658.50
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3,563.00
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3,592.44
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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/2217O_1-2022-6-8.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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||||||
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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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|
||||||
9 June 2022
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|
|||||
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Diageo plc ('Diageo') announces that on 09 June 2022 it has
purchased 800,200 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 21 February
2022, as announced on 21 February 2022:
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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
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
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09 June 2022
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435,688
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3,625.50
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3,570.50
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3,601.80
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LSE
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09 June 2022
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134,007
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3,624.50
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3,569.00
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3,600.95
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CHIX
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09 June 2022
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230,505
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3,625.50
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3,569.00
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3,601.64
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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.
|
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|
||||||
|
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http://www.rns-pdf.londonstockexchange.com/rns/3880O_1-2022-6-9.pdf
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|
|||||||
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
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|
||||||
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
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|
||||||
Classification: Acquisition or disposal of the issuer's own
shares
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1.
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Details of the person discharging managerial
responsibilities/person closely associated
|
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a)
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Name
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Javier
Ferrán
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2.
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Reason for the notification
|
||
a)
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Position
/ status
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Chairman
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b)
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Initial
notification / amendment
|
Initial
notification
|
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3.
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Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
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Name
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Diageo
plc
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b)
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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)
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Nature
of the transaction
|
Share
purchase under an arrangement with the Company
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c)
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Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£35.21
|
235
|
||
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
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e)
|
Date of
transaction
|
2022-06-10
|
|
f)
|
Place
of transaction
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London
Stock Exchange (XLON)
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1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
Ewan
Andrew
|
||
2.
|
Reason for the notification
|
|||
a)
|
Position
/ status
|
Member
of the Executive Committee
|
||
b)
|
Initial
notification / amendment
|
Initial
notification
|
||
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||
a)
|
Name
|
Diageo
plc
|
||
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
||
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|||
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
||
b)
|
Nature
of the transaction
|
1. Purchase
of partnership shares under the Diageo 2001 Share Incentive
Plan
2. Award of
matching shares under the Diageo 2001 Share Incentive
Plan
|
||
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£35.60
|
3
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
||
e)
|
Date of
transaction
|
2022-06-10
|
||
f)
|
Place
of transaction
|
1. London
Stock Exchange (XLON)
2. Outside a
trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
Cristina
Diezhandino
|
||
2.
|
Reason for the notification
|
|||
a)
|
Position
/ status
|
Member
of the Executive Committee
|
||
b)
|
Initial
notification / amendment
|
Initial
notification
|
||
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||
a)
|
Name
|
Diageo
plc
|
||
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
||
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|||
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
||
b)
|
Nature
of the transaction
|
1. Purchase
of partnership shares under the Diageo 2001 Share Incentive
Plan
2. Award of
matching shares under the Diageo 2001 Share Incentive
Plan
|
||
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£35.60
|
4
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
||
e)
|
Date of
transaction
|
2022-06-10
|
||
f)
|
Place
of transaction
|
1. London
Stock Exchange (XLON)
2. Outside a
trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
Daniel
Mobley
|
||
2.
|
Reason for the notification
|
|||
a)
|
Position
/ status
|
Member
of the Executive Committee
|
||
b)
|
Initial
notification / amendment
|
Initial
notification
|
||
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||
a)
|
Name
|
Diageo
plc
|
||
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
||
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|||
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
||
b)
|
Nature
of the transaction
|
1. Purchase
of partnership shares under the Diageo 2001 Share Incentive
Plan
2. Award of
matching shares under the Diageo 2001 Share Incentive
Plan
|
||
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£35.60
|
4
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
||
e)
|
Date of
transaction
|
2022-06-10
|
||
f)
|
Place
of transaction
|
1. London
Stock Exchange (XLON)
2. Outside a
trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
Louise
Prashad
|
||
2.
|
Reason for the notification
|
|||
a)
|
Position
/ status
|
Member
of the Executive Committee
|
||
b)
|
Initial
notification / amendment
|
Initial
notification
|
||
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||
a)
|
Name
|
Diageo
plc
|
||
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
||
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|||
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
||
b)
|
Nature
of the transaction
|
1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
|
||
c)
|
Price(s)
and volume(s)
|
|
Price
(s)
|
Volume
|
1.
|
£35.60
|
1
|
||
2.
|
Nil
|
1
|
||
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
||
e)
|
Date of
transaction
|
2022-06-10
|
||
f)
|
Place
of transaction
|
1. London
Stock Exchange (XLON)
2. Outside a
trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
Tom
Shropshire
|
||
2.
|
Reason for the notification
|
|||
a)
|
Position
/ status
|
Member
of the Executive Committee
|
||
b)
|
Initial
notification / amendment
|
Initial
notification
|
||
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||
a)
|
Name
|
Diageo
plc
|
||
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
||
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|||
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
||
b)
|
Nature
of the transaction
|
1. Purchase
of partnership shares under the Diageo 2001 Share Incentive
Plan
2. Award of
matching shares under the Diageo 2001 Share Incentive
Plan
|
||
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£35.60
|
4
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
||
e)
|
Date of
transaction
|
2022-06-10
|
||
f)
|
Place
of transaction
|
1. London
Stock Exchange (XLON)
2. Outside a
trading venue
|
|
|
|
|
|
|
|
|
Diageo plc
|
|
||||||
Transaction in Own Shares
|
|
||||||
10 June 2022
|
|
|
|||||
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 10 June 2022 it has
purchased 430,360 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 21 February
2022, as announced on 21 February 2022:
|
|
||||||
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|||||
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
|
10 June 2022
|
309,787
|
3,569.00
|
3,492.00
|
3,518.67
|
LSE
|
|
|
10 June 2022
|
27,977
|
3,539.00
|
3,492.00
|
3,506.08
|
CHIX
|
|
|
10 June 2022
|
92,596
|
3,554.50
|
3,493.50
|
3,509.34
|
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/5428O_1-2022-6-10.pdf
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
||||||
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc
|
|
|
||||||
Transaction in Own Shares
|
|
|
||||||
13 June 2022
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 13 June 2022 it has
purchased 203,622 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 21 February
2022, as announced on 21 February 2022:
|
|
|
||||||
|
|
|
|
|
|
|
|
|
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 June 2022
|
136,997
|
3,524.50
|
3,490.00
|
3,505.82
|
LSE
|
|
|
|
13 June 2022
|
26,374
|
3,509.50
|
3,494.00
|
3,501.49
|
CHIX
|
|
|
|
13 June 2022
|
40,251
|
3,510.50
|
3,494.50
|
3,501.47
|
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/7100O_1-2022-6-13.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 June 2022
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 14 June 2022 it has
purchased 280,992 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 21 February
2022, as announced on 21 February 2022:
|
||||||
|
|
|
|
|
|
|
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 June 2022
|
200,327
|
3,533.00
|
3,440.50
|
3,463.42
|
LSE
|
|
14 June 2022
|
31,449
|
3,477.50
|
3,440.50
|
3,453.80
|
CHIX
|
|
14 June 2022
|
49,216
|
3,474.00
|
3,442.00
|
3,453.41
|
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/8812O_1-2022-6-14.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 June 2022
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 15 June 2022 it has
purchased 16,249 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 21 February 2022, as
announced on 21 February 2022:
|
||||||
|
|
|
|
|
|
|
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 June 2022
|
16,249
|
3,496.00
|
3,467.50
|
3,485.17
|
LSE
|
|
15 June 2022
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
15 June 2022
|
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/0406P_1-2022-6-15.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 June 2022
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 16 June 2022 it has
purchased 380,609 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 21 February
2022, as announced on 21 February 2022:
|
||||||
|
|
|
|
|
|
|
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 June 2022
|
236,262
|
3,488.50
|
3,417.00
|
3,435.06
|
LSE
|
|
16 June 2022
|
72,851
|
3,470.50
|
3,418.00
|
3,433.75
|
CHIX
|
|
16 June 2022
|
71,496
|
3,485.00
|
3,418.00
|
3,435.43
|
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/2068P_1-2022-6-16.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
|
||||||
20 June 2022
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 20 June 2022 it has
purchased 78,555 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 21 February 2022, as
announced on 21 February 2022:
|
||||||
|
|
|
|
|
|
|
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 June 2022
|
78,555
|
3,531.00
|
3,501.50
|
3,512.99
|
LSE
|
|
20 June 2022
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
20 June 2022
|
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/5374P_1-2022-6-20.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 June 2022
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 21 June 2022 it has
purchased 221,774 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 21 February
2022, as announced on 21 February 2022:
|
||||||
|
|
|
|
|
|
|
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 June 2022
|
189,809
|
3,552.50
|
3,497.50
|
3,519.74
|
LSE
|
|
21 June 2022
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
21 June 2022
|
31,965
|
3,530.00
|
3,500.50
|
3,514.38
|
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/6976P_1-2022-6-21.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 June 2022
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 22 June 2022 it has
purchased 117,731 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 21 February
2022, as announced on 21 February 2022:
|
||||||
|
|
|
|
|
|
|
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 June 2022
|
106,971
|
3,562.00
|
3,497.50
|
3,521.27
|
LSE
|
|
22 June 2022
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
22 June 2022
|
10,760
|
3,541.50
|
3,506.50
|
3,518.04
|
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/8643P_1-2022-6-22.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
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Samuel
Fischer
|
|
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
|
Exercise
of options over Ordinary Shares under The Diageo 2014 Long
Term Incentive Plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£17.09
|
180
|
||
£21.13
|
525
|
||
£25.80
|
12,436
|
||
£27.15
|
5,143
|
||
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
|
e)
|
Date of
transaction
|
2022-06-22
|
|
f)
|
Place
of transaction
|
Outside
a trading venue
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
Transaction in Own Shares
|
||||||
23 June 2022
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 23 June 2022 it has
purchased 68,151 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 21 February 2022, as
announced on 21 February 2022:
|
||||||
|
|
|
|
|
|
|
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 June 2022
|
53,542
|
3,565.50
|
3,534.50
|
3,547.85
|
LSE
|
|
23 June 2022
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
23 June 2022
|
14,609
|
3,554.00
|
3,540.00
|
3,546.64
|
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/0291Q_1-2022-6-23.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
|
||||||
24 June 2022
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 24 June 2022 it has
purchased 9,836 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 21 February 2022, as
announced on 21 February 2022:
|
||||||
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|||||
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
24 June 2022
|
9,836
|
3,590.50
|
3,562.00
|
3,576.01
|
LSE
|
|
24 June 2022
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
24 June 2022
|
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/1904Q_1-2022-6-24.pdf
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
Diageo plc
|
||||||
Transaction in Own Shares
|
||||||
28 June 2022
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 28 June 2022 it has
purchased 300,000 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 21 February
2022, as announced on 21 February 2022:
|
||||||
|
|
|
|
|
|
|
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 June 2022
|
300,000
|
3,705.00
|
3,665.00
|
3,686.87
|
LSE
|
|
28 June 2022
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
28 June 2022
|
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/5328Q_1-2022-6-28.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 June 2022
|
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
||||||||
Diageo plc ('Diageo') announces that on 29 June 2022 it has
purchased 400,000 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 21 February
2022, as announced on 21 February 2022:
|
|
|
|
|
|||||||||
|
|
|
|
|
|
|
|
||||||
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 June 2022
|
400,000
|
3,606.50
|
3,528.00
|
3,564.67
|
LSE
|
|
|
||||||
29 June 2022
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
||||||
29 June 2022
|
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/7083Q_1-2022-6-29.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 June 2022
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|||||||
Diageo plc ('Diageo') announces that on 30 June 2022 it has
purchased 107,783 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 21 February
2022, as announced on 21 February 2022:
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|||||
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 June 2022
|
107,783
|
3,541.00
|
3,496.00
|
3,516.13
|
LSE
|
|
|
|||||
30 June 2022
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
|||||
30 June 2022
|
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/9061Q_1-2022-6-30.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:
1 July 2022
|
|
|
|
|
By:___/s/
James Edmunds
|
|
|
|
James Edmunds
|
|
Deputy Company Secretary
|