|
Information
Public
Announcements/Press
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Required by/when
The
Stock Exchange, London
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|
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Announcement
Total Voting Rights
02 May
2023
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Announcement
Transaction in Own Shares
03 May
2023
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Announcement
Transaction in Own Shares
04 May
2023
|
Announcement
Director/PDMR Shareholding
04 May
2023
|
Announcement
Transaction in Own Shares
05 May
2023
|
Announcement
Transaction in Own Shares
05 May
2023
|
Announcement
Transaction in Own Shares
10 May
2023
|
Announcement
Director/PDMR Shareholding
10 May
2023
|
Announcement
Director/PDMR Shareholding
10 May
2023
|
Announcement
Transaction in Own Shares
11 May
2023
|
Announcement
Transaction in Own Shares
12 May
2023
|
Announcement
Transaction in Own Shares
15 May
2023
|
Announcement
Transaction in Own Shares
16 May
2023
|
Announcement
Transaction in Own Shares
17 May
2023
|
Announcement
Transaction in Own Shares
18 May
2023
|
Announcement
Transaction
in Own Shares
19 May
2023
|
Announcement
Transaction in Own Shares
19 May
2023
|
Announcement
Transaction in Own Shares
23 May
2023
|
Announcement
Transaction in Own Shares
24 May
2023
|
Announcement
Transaction in Own Shares
25 May
2023
|
Announcement
Transaction in Own Shares
26 May
2023
|
Announcement
Transaction in Own Shares
26 May
2023
|
Announcement
Diageo confirms delisting from Euronext Dublin
30 May
2023
|
Announcement
Transaction in Own Shares
31 May
2023
|
Announcement
Transaction in Own Shares
31 May
2023
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Diageo plc
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|||||
Transaction in Own Shares
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|||||
02 May 2023
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Diageo plc ('Diageo') announces that on 02 May 2023 it has
purchased 303,146 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Citigroup Global Markets Limited as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
16 February 2023, as announced on 16 February 2023:
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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
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
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Volume weighted average price paid per share (GBp)
|
Venue
|
02 May 2023
|
303,146
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3,660.50
|
3,608.00
|
3,627.77
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XLON
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02 May 2023
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-
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-
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-
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-
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CHIX
|
02 May 2023
|
-
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-
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-
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-
|
BATE
|
|
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Diageo intends to cancel the purchased shares.
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http://www.rns-pdf.londonstockexchange.com/rns/1875Y_1-2023-5-2.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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|||||
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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
|
||||||
03 May 2023
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|||||
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Diageo plc ('Diageo') announces that on 03 May 2023 it has
purchased 113,634 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Citigroup Global Markets Limited as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
16 February 2023, as announced on 16 February 2023:
|
||||||
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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)
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Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
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|
03 May 2023
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113,634
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3,691.00
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3,653.00
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3,669.83
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XLON
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03 May 2023
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-
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-
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-
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-
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CHIX
|
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03 May 2023
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-
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-
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-
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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/3463Y_1-2023-5-3.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.
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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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John Kennedy
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2.
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Reason for the notification
|
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a)
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Position / status
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Member of the Executive Committee
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b)
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Initial notification / amendment
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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
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213800ZVIELEA55JMJ32
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4.
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Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
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Description of the financial instrument
Identification code
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American Depositary Shares
US25243Q2057
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b)
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Nature of the transaction
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American Depositary Shares purchased under a dividend reinvestment
plan in respect of the interim dividend paid on 13 April
2023.
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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$189.72
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2.80
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||
$189.84
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1.15
|
||
d)
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Aggregated information
- Aggregated volume- Price
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N/A
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e)
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Date of transaction
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2023-04-27
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f)
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Place of transaction
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New York Stock Exchange (XNYS)
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1.
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Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
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Name
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Claudia Schubert
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2.
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Reason for the notification
|
||
a)
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Position / status
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Member of the Executive Committee
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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
|
American Depositary Shares
US25243Q2057
|
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b)
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Nature of the transaction
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American Depositary Shares purchased under a dividend reinvestment
plan in respect of the interim dividend paid on 13 April
2023.
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c)
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Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
$189.72
|
37.93
|
||
$189.84
|
12.19
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
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e)
|
Date of transaction
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2023-04-27
|
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f)
|
Place of transaction
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New York Stock Exchange (XNYS)
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Diageo plc
|
||||||
Transaction in Own Shares
|
||||||
04 May 2023
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|
|||||
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Diageo plc ('Diageo') announces that on 04 May 2023 it has
purchased 141,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Citigroup Global Markets Limited as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
16 February 2023, as announced on 16 February 2023:
|
||||||
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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)
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Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
|
04 May 2023
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141,000
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3,692.00
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3,634.50
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3,666.72
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XLON
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04 May 2023
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-
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-
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-
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-
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CHIX
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04 May 2023
|
-
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-
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-
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-
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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/4990Y_1-2023-5-4.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
|
||||||
05 May 2023
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|
|||||
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Diageo plc ('Diageo') announces that on 05 May 2023 it has
purchased 158,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Citigroup Global Markets Limited as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
16 February 2023, as announced on 16 February 2023:
|
||||||
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|
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Aggregated information on shares purchased according to trading
venues:
|
|
|||||
|
|
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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
|
|
05 May 2023
|
158,000
|
3,690.50
|
3,646.00
|
3,660.10
|
XLON
|
|
05 May 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
05 May 2023
|
-
|
-
|
-
|
-
|
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/6502Y_1-2023-5-5.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.
|
||||||
|
|
|
|
|
|
|
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
|
||||||
09 May 2023
|
|
|||||
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Diageo plc ('Diageo') announces that on 09 May 2023 it has
purchased 192,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Citigroup Global Markets Limited as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
16 February 2023, as announced on 16 February 2023:
|
||||||
|
|
|
|
|
|
|
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
|
|
09 May 2023
|
192,000
|
3,663.50
|
3,632.50
|
3,647.09
|
XLON
|
|
09 May 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
09 May 2023
|
-
|
-
|
-
|
-
|
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/8583Y_1-2023-5-9.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.
|
||||||
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
|
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|
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|
|
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)
|
£36.24
|
228
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2023-05-10
|
|
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.
|
£36.23
|
3
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2023-05-10
|
||
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
|
Lavanya Chandrashekar
|
||
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
|
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.
|
£36.23
|
4
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2023-05-10
|
||
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.
|
£36.23
|
4
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2023-05-10
|
||
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.
|
£36.23
|
4
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2023-05-10
|
||
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.
|
£36.23
|
4
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2023-05-10
|
||
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.
|
£36.23
|
4
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2023-05-10
|
||
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.
|
£36.23
|
4
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2023-05-10
|
||
f)
|
Place of transaction
|
1. London Stock Exchange (XLON)
2. Outside a trading venue
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
Transaction in Own Shares
|
||||||
10 May 2023
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 10 May 2023 it has
purchased 331,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Citigroup Global Markets Limited as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
16 February 2023, as announced on 16 February 2023:
|
||||||
|
|
|
|
|
|
|
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 May 2023
|
331,000
|
3,631.00
|
3,576.00
|
3,601.35
|
XLON
|
|
10 May 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
10 May 2023
|
-
|
-
|
-
|
-
|
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/0184Z_1-2023-5-10.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
|
||||||
11 May 2023
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 11 May 2023 it has
purchased 218,500 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Citigroup Global Markets Limited as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
16 February 2023, as announced on 16 February 2023:
|
||||||
|
|
|
|
|
|
|
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
|
|
11 May 2023
|
218,500
|
3,625.00
|
3,590.50
|
3,608.53
|
XLON
|
|
11 May 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
11 May 2023
|
-
|
-
|
-
|
-
|
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/1748Z_1-2023-5-11.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
|
||||||
12 May 2023
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 12 May 2023 it has
purchased 394,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Citigroup Global Markets Limited as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
16 February 2023, as announced on 16 February 2023:
|
||||||
|
|
|
|
|
|
|
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 May 2023
|
394,000
|
3,584.50
|
3,501.00
|
3,532.78
|
XLON
|
|
12 May 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
12 May 2023
|
-
|
-
|
-
|
-
|
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/3337Z_1-2023-5-13.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
|
||||||
15 May 2023
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 15 May 2023 it has
purchased 303,300 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Citigroup Global Markets Limited as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
16 February 2023, as announced on 16 February 2023:
|
||||||
|
|
|
|
|
|
|
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 May 2023
|
303,300
|
3,564.50
|
3,526.00
|
3,539.01
|
XLON
|
|
15 May 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
15 May 2023
|
-
|
-
|
-
|
-
|
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/4876Z_1-2023-5-15.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 May 2023
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 16 May 2023 it has
purchased 171,400 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Citigroup Global Markets Limited as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
16 February 2023, as announced on 16 February 2023:
|
||||||
|
|
|
|
|
|
|
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 May 2023
|
171,400
|
3,599.00
|
3,546.00
|
3,567.97
|
XLON
|
|
16 May 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
16 May 2023
|
-
|
-
|
-
|
-
|
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/6429Z_1-2023-5-16.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
|
||||||
17 May 2023
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 17 May 2023 it has
purchased 283,346 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Citigroup Global Markets Limited as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
16 February 2023, as announced on 16 February 2023:
|
||||||
|
|
|
|
|
|
|
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
|
|
17 May 2023
|
283,346
|
3,550.00
|
3,503.00
|
3,531.18
|
XLON
|
|
17 May 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
17 May 2023
|
-
|
-
|
-
|
-
|
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/7984Z_1-2023-5-17.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
|
||||||
18 May 2023
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 18 May 2023 it has
purchased 215,500 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Citigroup Global Markets Limited as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
16 February 2023, as announced on 16 February 2023:
|
||||||
|
|
|
|
|
|
|
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 May 2023
|
215,500
|
3,560.00
|
3,522.50
|
3,540.33
|
XLON
|
|
18 May 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
18 May 2023
|
-
|
-
|
-
|
-
|
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/9584Z_1-2023-5-18.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 May 2023
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 19 May 2023 it has
purchased 171,700 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Citigroup Global Markets Limited as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
16 February 2023, as announced on 16 February 2023:
|
||||||
|
|
|
|
|
|
|
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 May 2023
|
171,700
|
3,562.00
|
3,539.50
|
3,552.73
|
XLON
|
|
19 May 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
19 May 2023
|
-
|
-
|
-
|
-
|
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/1013A_1-2023-5-19.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
|
||||||
22 May 2023
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 22 May 2023 it has
purchased 176,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Citigroup Global Markets Limited as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
16 February 2023, as announced on 16 February 2023:
|
||||||
|
|
|
|
|
|
|
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 May 2023
|
176,000
|
3,568.00
|
3,540.00
|
3,550.97
|
XLON
|
|
22 May 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
22 May 2023
|
-
|
-
|
-
|
-
|
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/2621A_1-2023-5-22.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 May 2023
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 23 May 2023 it has
purchased 196,300 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Citigroup Global Markets Limited as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
16 February 2023, as announced on 16 February 2023:
|
||||||
|
|
|
|
|
|
|
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 May 2023
|
196,300
|
3,569.50
|
3,530.00
|
3,552.68
|
XLON
|
|
23 May 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
23 May 2023
|
-
|
-
|
-
|
-
|
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/4198A_1-2023-5-23.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 May 2023
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 24 May 2023 it has
purchased 428,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Citigroup Global Markets Limited as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
16 February 2023, as announced on 16 February 2023:
|
||||||
|
|
|
|
|
|
|
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 May 2023
|
428,000
|
3,526.00
|
3,465.50
|
3,490.05
|
XLON
|
|
24 May 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
24 May 2023
|
-
|
-
|
-
|
-
|
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/5719A_1-2023-5-24.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
|
||||||
25 May 2023
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 25 May 2023 it has
purchased 380,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Citigroup Global Markets Limited as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
16 February 2023, as announced on 16 February 2023:
|
||||||
|
|
|
|
|
|
|
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
|
|
25 May 2023
|
380,000
|
3,483.50
|
3,451.50
|
3,466.35
|
XLON
|
|
25 May 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
25 May 2023
|
-
|
-
|
-
|
-
|
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/7333A_1-2023-5-25.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
|
||||||
26 May 2023
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 26 May 2023 it has
purchased 219,732 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Citigroup Global Markets Limited as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
16 February 2023, as announced on 16 February 2023:
|
||||||
|
|
|
|
|
|
|
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
|
|
26 May 2023
|
219,732
|
3,505.50
|
3,466.00
|
3,483.00
|
XLON
|
|
26 May 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
26 May 2023
|
-
|
-
|
-
|
-
|
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/8765A_1-2023-5-26.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
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Media relations
Diageo Global Press Office
|
+44 (0) 7803 856 200
press@diageo.com
|
Investor relations
Durga Doraisamy
Andrew Ryan
|
Investor.relations@diageo.com
+44 (0) 7902 126906
+44 (0) 7803 854842
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
Transaction in Own Shares
|
||||||
30 May 2023
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 30 May 2023 it has
purchased 450,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Citigroup Global Markets Limited as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
16 February 2023, as announced on 16 February 2023:
|
||||||
|
|
|
|
|
|
|
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 May 2023
|
450,000
|
3,505.50
|
3,385.50
|
3,429.48
|
XLON
|
|
30 May 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
30 May 2023
|
-
|
-
|
-
|
-
|
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/0890B_1-2023-5-30.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
|
||||||
Transaction in Own Shares
|
||||||
31 May 2023
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 31 May 2023 it has
purchased 350,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Citigroup Global Markets Limited as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
16 February 2023, as announced on 16 February 2023:
|
||||||
|
|
|
|
|
|
|
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
|
|
31 May 2023
|
350,000
|
3,386.00
|
3,351.50
|
3,367.73
|
XLON
|
|
31 May 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
31 May 2023
|
-
|
-
|
-
|
-
|
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/2527B_1-2023-5-31.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:
01 June 2023
|
|
|
|
|
By:___/s/
James Edmunds
|
|
|
|
James Edmunds
|
|
Deputy Company Secretary
|