|
Information
Public
Announcements/Press
|
Required by/when
The
Stock Exchange, London
|
|
|
Announcement
Block
listing Interim Review
03
January 2023
|
Announcement
Total
Voting Rights
03
January 2023
|
Announcement
Transaction
in Own Shares
03
January 2023
|
Announcement
Transaction
in Own Shares
04
January 2023
|
Announcement
Transaction
in Own Shares
05
January 2023
|
Announcement
Transaction
in Own Shares
06
January 2023
|
Announcement
Transaction in Own
Shares
09
January 2023
|
Announcement
Director/PDMR
Shareholding
10
January 2023
|
Announcement
Director/PDMR
Shareholding
10
January 2023
|
Announcement
Transaction
in Own Shares
10
January 2023
|
Announcement
Transaction
in Own Shares
11
January 2023
|
Announcement
Director/PDMR
Shareholding
12
January 2023
|
Announcement
Transaction
in Own Shares
12
January 2023
|
Announcement
Transaction
in Own Shares
13
January 2023
|
Announcement
Transaction
in Own Shares
16
January 2023
|
Announcement
Diageo
to acquire Don Papa Rum
17
January 2023
|
Announcement
Transaction
in Own Shares
17
January 2023
|
Announcement
Transaction
in Own Shares
18
January 2023
|
Announcement
Transaction
in Own Shares
19
January 2023
|
Announcement
Transaction
in Own Shares
20
January 2023
|
Announcement
Transaction
in Own Shares
23
January 2023
|
Announcement
Transaction
in Own Shares
24
January 2023
|
Announcement
Transaction
in Own Shares
25
January 2023
|
Announcement
Transaction
in Own Shares
27
January 2023
|
Announcement
Transaction
in Own Shares
27
January 2023
|
Announcement
Transaction
in Own Shares
30
January 2023
|
Announcement
Transaction
in Own Shares
31
January 2023
|
|
Name of applicant:
|
Diageo plc
|
|||
Name of scheme:
|
Diageo plc Associated Companies Share Incentive Plan
|
|||
Period of return:
|
From:
|
1 July 2022
|
To:
|
31 December 2022
|
Balance of unallotted securities under scheme(s) from previous
return:
|
241,404
|
|||
Plus: The
amount by which the block scheme(s) has been increased since the
date of the last return (if any increase has been applied
for):
|
0
|
|||
Less: Number
of securities issued/allotted
under scheme(s) during period (see LR3.5.7G):
|
4,963
|
|||
Equals: Balance
under scheme(s) not yet issued/allotted at end of
period:
|
236,441
|
|||
Name of contact:
|
James Edmunds, Deputy Company Secretary
|
|||
Telephone number of contact:
|
+44 (0)20 7947 9100
|
Name of applicant:
|
Diageo plc
|
|||
Name of scheme:
|
Diageo 2014 Long Term Incentive Plan
|
|||
Period of return:
|
From:
|
1 July 2022
|
To:
|
31 December 2022
|
Balance of unallotted securities under scheme(s) from previous
return:
|
46,044
|
|||
Plus: The
amount by which the block scheme(s) has been increased since the
date of the last return (if any increase has been applied
for):
|
0
|
|||
Less: Number
of securities issued/allotted
under scheme(s) during period (see LR3.5.7G):
|
0
|
|||
Equals: Balance
under scheme(s) not yet issued/allotted at end of
period:
|
46,044
|
|||
Name of contact:
|
James Edmunds, Deputy Company Secretary
|
|||
Telephone number of contact:
|
+44 (0)20 7947 9100
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
03 January 2023
|
318,558
|
3,688.00
|
3,608.00
|
3,635.87
|
XLON
|
03 January 2023
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
03 January 2023
|
0
|
0.00
|
0.00
|
0.00
|
BATE
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
04
January 2023
|
295,831
|
3,671.00
|
3,625.50
|
3,644.59
|
XLON
|
04
January 2023
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
04
January 2023
|
0
|
0.00
|
0.00
|
0.00
|
BATE
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
05
January 2023
|
273,342
|
3,687.00
|
3,636.00
|
3,654.08
|
XLON
|
05
January 2023
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
05
January 2023
|
0
|
0.00
|
0.00
|
0.00
|
BATE
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
06
January 2023
|
302,449
|
3,656.50
|
3,577.50
|
3,631.84
|
XLON
|
06
January 2023
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
06
January 2023
|
0
|
0.00
|
0.00
|
0.00
|
BATE
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
09
January 2023
|
340,954
|
3,647.50
|
3,587.50
|
3,620.57
|
XLON
|
09
January 2023
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
09
January 2023
|
0
|
0.00
|
0.00
|
0.00
|
BATE
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Javier Ferrán
|
|
2.
|
Reason for the notification
|
||
a)
|
Position / status
|
Chairman
|
|
b)
|
Initial notification / amendment
|
Initial notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Diageo plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
|
|
b)
|
Nature of the transaction
|
Share purchase under an arrangement with the Company
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£36.20
|
229
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2023-01-10
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
Ewan Andrew
|
||
2.
|
Reason for the notification
|
|||
a)
|
Position / status
|
Member of the Executive Committee
|
||
b)
|
Initial notification / amendment
|
Initial notification
|
||
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||
a)
|
Name
|
Diageo plc
|
||
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
||
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|||
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
|
||
b)
|
Nature of the transaction
|
1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£36.02
|
3
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
e)
|
Date of transaction
|
2023-01-10
|
||
f)
|
Place of transaction
|
1.
London Stock Exchange (XLON)
2.
Outside a trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
Cristina Diezhandino
|
||
2.
|
Reason for the notification
|
|||
a)
|
Position / status
|
Member of the Executive Committee
|
||
b)
|
Initial notification / amendment
|
Initial notification
|
||
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||
a)
|
Name
|
Diageo plc
|
||
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
||
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|||
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
|
||
b)
|
Nature of the transaction
|
1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£36.02
|
5
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
e)
|
Date of transaction
|
2023-01-10
|
||
f)
|
Place of transaction
|
1.
London Stock Exchange (XLON)
2.
Outside a trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
Daniel Mobley
|
||
2.
|
Reason for the notification
|
|||
a)
|
Position / status
|
Member of the Executive Committee
|
||
b)
|
Initial notification / amendment
|
Initial notification
|
||
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||
a)
|
Name
|
Diageo plc
|
||
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
||
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|||
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
|
||
b)
|
Nature of the transaction
|
1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£36.02
|
5
|
||
2.
|
Nil
|
3
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
e)
|
Date of transaction
|
2023-01-10
|
||
f)
|
Place of transaction
|
1.
London Stock Exchange (XLON)
2.
Outside a trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
Dayalan Nayager
|
||
2.
|
Reason for the notification
|
|||
a)
|
Position / status
|
Member of the Executive Committee
|
||
b)
|
Initial notification / amendment
|
Initial notification
|
||
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||
a)
|
Name
|
Diageo plc
|
||
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
||
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|||
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
|
||
b)
|
Nature of the transaction
|
1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£36.02
|
4
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
e)
|
Date of transaction
|
2023-01-10
|
||
f)
|
Place of transaction
|
1.
London Stock Exchange (XLON)
2.
Outside a trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
Louise Prashad
|
||
2.
|
Reason for the notification
|
|||
a)
|
Position / status
|
Member of the Executive Committee
|
||
b)
|
Initial notification / amendment
|
Initial notification
|
||
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||
a)
|
Name
|
Diageo plc
|
||
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
||
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|||
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
|
||
b)
|
Nature of the transaction
|
1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£36.02
|
4
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
e)
|
Date of transaction
|
2023-01-10
|
||
f)
|
Place of transaction
|
1. London Stock Exchange (XLON)
2. Outside a trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
Tom Shropshire
|
||
2.
|
Reason for the notification
|
|||
a)
|
Position / status
|
Member of the Executive Committee
|
||
b)
|
Initial notification / amendment
|
Initial notification
|
||
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||
a)
|
Name
|
Diageo plc
|
||
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
||
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|||
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
|
||
b)
|
Nature of the transaction
|
1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1
|
£36.02
|
5
|
||
2
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
e)
|
Date of transaction
|
2023-01-10
|
||
f)
|
Place of transaction
|
1. London Stock Exchange (XLON)
2. Outside a trading venue
|
|
|
|
|
|
|
|
|
|
|
|
||||
Diageo plc
|
|
|
|
|
|
|
||||||||
Transaction in Own Shares
|
|
|
|
|
|
|
||||||||
10 January 2023
|
|
|
|
|
|
|||||||||
|
|
|
|
|
|
|
|
|
||||||
Diageo plc ('Diageo') announces that on 10 January 2023 it has
purchased 324,233 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
01 November 2022, as announced on 01 November 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 January 2023
|
324,233
|
3,638.00
|
3,585.50
|
3,626.18
|
XLON
|
|
|
|
|
|
|
|||
10 January 2023
|
0
|
0
|
0
|
0
|
CHIX
|
|
|
|
|
|
|
|||
10 January 2023
|
0
|
0
|
0
|
0
|
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/3014M_1-2023-1-10.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
|
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
11 January 2023
|
238,867
|
3,693.00
|
3,636.50
|
3,674.26
|
XLON
|
11 January 2023
|
0
|
0
|
0
|
0
|
CHIX
|
11 January 2023
|
0
|
0
|
0
|
0
|
BATE
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Claudia Schubert
|
|
2.
|
Reason for the notification
|
||
a)
|
Position / status
|
Member of the Executive Committee
|
|
b)
|
Initial notification / amendment
|
Initial notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Diageo plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument
Identification code
|
American Depositary Shares
US25243Q2057
|
|
b)
|
Nature of the transaction
|
Purchase of shares under The Diageo 2017 Share Value
Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
$165.54
|
36.245
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2022-12-30
|
|
f)
|
Place of transaction
|
New York Stock Exchange (XNYS)
|
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 January 2023
|
317,514
|
3,688.00
|
3,618.00
|
3,650.90
|
XLON
|
12 January 2023
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
12 January 2023
|
0
|
0.00
|
0.00
|
0.00
|
BATE
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
13 January 2023
|
225,201
|
3,696.00
|
3,645.50
|
3,676.31
|
XLON
|
13 January 2023
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
13 January 2023
|
0
|
0.00
|
0.00
|
0.00
|
BATE
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
16 January 2023
|
163,197
|
3,715.50
|
3,687.00
|
3,697.93
|
XLON
|
16 January 2023
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
16 January 2023
|
0
|
0.00
|
0.00
|
0.00
|
BATE
|
Media relations
|
Diageo
Global Press
Office
press@diageo.com
|
+44 (0)
7803 856 200
|
|
Investor relations
|
Investor.relations@diageo.com
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
17 January 2023
|
91,712
|
3,778.00
|
3,696.50
|
3,744.21
|
XLON
|
17 January 2023
|
0
|
0
|
0
|
0
|
CHIX
|
17 January 2023
|
0
|
0
|
0
|
0
|
BATE
|
|
|
|
|
|
|
||||
Diageo plc
|
|||||||||
Transaction in Own Shares
|
|||||||||
18 January 2023
|
|
||||||||
|
|
|
|
|
|
||||
Diageo plc ('Diageo') announces that on 18 January 2023 it has
purchased 199,357 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
01 November 2022, as announced on 01 November 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
|
||||
18 January 2023
|
199,357
|
3,788.50
|
3,660.50
|
3,689.54
|
XLON
|
||||
18 January 2023
|
0
|
0
|
0
|
0
|
CHIX
|
||||
18 January 2023
|
0
|
0
|
0
|
0
|
BATE
|
||||
|
|
|
|
|
|
||||
|
|
|
|
|
|
||||
Diageo intends to cancel the purchased shares.
|
|||||||||
|
|
|
|
|
|
||||
A full breakdown of the individual trades is attached to this
announcement.
|
|||||||||
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 January 2023
|
|
||||||||
|
|
|
|
|
|
||||
Diageo plc ('Diageo') announces that on 19 January 2023 it has
purchased 189,781 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
01 November 2022, as announced on 01 November 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
|
||||
19 January 2023
|
189,781
|
3,730.50
|
3,677.00
|
3,704.61
|
XLON
|
||||
19 January 2023
|
0
|
0
|
0
|
0
|
CHIX
|
||||
19 January 2023
|
0
|
0
|
0
|
0
|
BATE
|
||||
|
|
|
|
|
|
||||
|
|
|
|
|
|
||||
Diageo intends to cancel the purchased shares.
|
|||||||||
|
|
|
|
|
|
||||
A full breakdown of the individual trades is attached to this
announcement.
|
|||||||||
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 January 2023
|
|||||||
|
|
|
|
||||
Diageo plc ('Diageo') announces that on 20 January 2023 it has
purchased 151,933 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
01 November 2022, as announced on 01 November 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 January 2023
|
151,933
|
3,686.00
|
3,653.00
|
3,671.46
|
XLON
|
||
20 January 2023
|
0
|
0
|
0
|
0
|
CHIX
|
||
20 January 2023
|
0
|
0
|
0
|
0
|
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/4589N_1-2023-1-20.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
|
|||||||||
23 January 2023
|
|
||||||||
|
|
|
|
|
|
||||
Diageo plc ('Diageo') announces that on 23 January 2023 it has
purchased 77,390 of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognised investment exchanges
from Merrill Lynch International as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 01 November
2022, as announced on 01 November 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 January 2023
|
77,390
|
3,731.00
|
3,698.00
|
3,710.29
|
XLON
|
||||
23 January 2023
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
||||
23 January 2023
|
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/6032N_1-2023-1-23.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
|
|||||||||
|
|
|
|
|
|
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 January 2023
|
138,335
|
3,707.50
|
3,669.00
|
3,694.82
|
XLON
|
24 January 2023
|
0
|
0
|
0
|
0
|
CHIX
|
24 January 2023
|
0
|
0
|
0
|
0
|
BATE
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
25 January 2023
|
338,300
|
3,691.00
|
3,660.50
|
3,671.86
|
XLON
|
25 January 2023
|
0
|
0
|
0
|
0
|
CHIX
|
25 January 2023
|
0
|
0
|
0
|
0
|
BATE
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
26 January 2023
|
419,420
|
3,554.00
|
3,403.00
|
3,490.85
|
XLON
|
26 January 2023
|
192,885
|
3,547.50
|
3,404.50
|
3,489.67
|
CHIX
|
26 January 2023
|
303,316
|
3,546.50
|
3,403.00
|
3,486.47
|
BATE
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
27 January 2023
|
487,200
|
3,472.00
|
3,363.00
|
3,418.83
|
XLON
|
27 January 2023
|
291,800
|
3,473.00
|
3,363.00
|
3,419.99
|
CHIX
|
27 January 2023
|
129,159
|
3,473.00
|
3,363.00
|
3,418.78
|
BATE
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
30
January 2023
|
545,618
|
3,445.50
|
3,398.00
|
3,425.16
|
XLON
|
30
January 2023
|
313,580
|
3,445.50
|
3,405.50
|
3,432.08
|
CHIX
|
30
January 2023
|
167,213
|
3,445.00
|
3,398.50
|
3,422.63
|
BATE
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
31 January 2023
|
646,557
|
3,520.00
|
3,415.00
|
3,489.49
|
XLON
|
31 January 2023
|
336,839
|
3,510.00
|
3,425.50
|
3,482.89
|
CHIX
|
31 January 2023
|
169,374
|
3,519.50
|
3,431.50
|
3,491.38
|
BATE
|
|
Diageo plc
|
|
(Registrant)
|
|
|
Date:
01 February 2023
|
|
|
|
|
By:___/s/
James Edmunds
|
|
|
|
James Edmunds
|
|
Deputy Company Secretary
|