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Information
Public
Announcements/Press
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Required by/when
The
Stock Exchange, London
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Announcement
Total Voting Rights
01 June
2023
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Announcement
Transaction in Own Shares
02 June
2023
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Announcement
Transaction in Own Shares
05 June
2023
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Announcement
Director/PDMR Shareholding
12 June
2023
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Announcement
Director/PDMR Shareholding
12 June
2023
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Diageo plc
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Transaction in Own Shares
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01 June 2023
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Diageo plc ('Diageo') announces that on 01 June 2023 it has
purchased 224,000 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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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 2023
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224,000
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3,365.00
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3,327.00
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3,347.80
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XLON
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01 June 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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01 June 2023
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-
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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/4187B_1-2023-6-1.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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02 June 2023
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Diageo plc ('Diageo') announces that on 02 June 2023 it has
purchased 186,562 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
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share (GBp)
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Venue
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02 June 2023
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186,562
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3,374.00
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3,331.00
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3,348.48
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XLON
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02 June 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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02 June 2023
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-
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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.
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http://www.rns-pdf.londonstockexchange.com/rns/5695B_1-2023-6-3.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
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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
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a)
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Position / status
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Chairman
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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
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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
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a)
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Description of the financial instrument
Identification code
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Ordinary shares of 28 101/108 pence
GB0002374006
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b)
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Nature of the transaction
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Share purchase under an arrangement with the Company
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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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£33.50
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247
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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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2023-06-12
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f)
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Place of transaction
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London Stock Exchange (XLON)
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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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Ewan Andrew
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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
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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
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a)
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Description of the financial instrument
Identification code
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Ordinary shares of 28 101/108 pence
GB0002374006
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b)
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Nature of the transaction
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1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
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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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1.
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£33.54
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4
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2.
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Nil
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2
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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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2023-06-12
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f)
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Place of transaction
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1.
London Stock Exchange (XLON)
2.
Outside a trading venue
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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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Lavanya Chandrashekar
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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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Chief Financial Officer
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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
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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
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a)
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Description of the financial instrument
Identification code
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Ordinary shares of 28 101/108 pence
GB0002374006
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b)
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Nature of the transaction
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1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
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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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1.
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£33.54
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5
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2.
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Nil
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2
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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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2023-06-12
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f)
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Place of transaction
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1.
London Stock Exchange (XLON)
2.
Outside a trading venue
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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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Cristina Diezhandino
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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
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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
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a)
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Description of the financial instrument
Identification code
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Ordinary shares of 28 101/108 pence
GB0002374006
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b)
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Nature of the transaction
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1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
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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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1.
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£33.54
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5
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2.
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Nil
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3
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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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2023-06-12
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f)
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Place of transaction
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1. London Stock Exchange (XLON)
2. Outside a trading venue
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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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Daniel Mobley
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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
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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
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a)
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Description of the financial instrument
Identification code
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Ordinary shares of 28 101/108 pence
GB0002374006
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||
b)
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Nature of the transaction
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1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
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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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1.
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£33.54
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5
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2.
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Nil
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2
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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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2023-06-12
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f)
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Place of transaction
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1.
London Stock Exchange (XLON)
2.
Outside a trading venue
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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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Dayalan Nayager
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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
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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)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
|
||
b)
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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
|
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c)
|
Price(s) and volume(s)
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|
Price(s)
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Volume(s)
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1.
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£33.54
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5
|
||
2.
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Nil
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3
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
e)
|
Date of transaction
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2023-06-12
|
||
f)
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Place of transaction
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1.
London Stock Exchange (XLON)
2.
Outside a trading venue
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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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Louise Prashad
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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
|
||
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
|
||
b)
|
LEI
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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
|
||
b)
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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)
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1.
|
£33.54
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4
|
||
2.
|
Nil
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2
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
e)
|
Date of transaction
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2023-06-12
|
||
f)
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Place of transaction
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1. London Stock Exchange (XLON)
2. Outside a trading venue
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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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Tom Shropshire
|
||
2.
|
Reason for the notification
|
|||
a)
|
Position / status
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Member of the Executive Committee
|
||
b)
|
Initial notification / amendment
|
Initial notification
|
||
3.
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Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||
a)
|
Name
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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.
|
£33.54
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5
|
||
2.
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Nil
|
3
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
e)
|
Date of transaction
|
2023-06-12
|
||
f)
|
Place of transaction
|
1. London Stock Exchange (XLON)
2. Outside a trading venue
|
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Diageo plc
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(Registrant)
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Date:
03 July 2023
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By:___/s/
James Edmunds
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James Edmunds
|
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Deputy Company Secretary
|