|
Information
Public
Announcements/Press
|
Required by/when
The
Stock Exchange, London
|
|
|
Announcement
Total Voting Rights
02
October 2023
|
Announcement
Diageo launches and prices $1.7 billion USD bonds
03
October 2023
|
Announcement
Diageo plc publishes re-presented USD financials
09
October 2023
|
Announcement
Director/PDMR Shareholding
10
October 2023
|
Director/PDMR Shareholding
10
October 2023
|
Announcement
Diageo commences new share buy-back programme
12
October 2023
|
Announcement
Transaction in Own Shares
13
October 2023
|
Announcement
Transaction in Own Shares
13
October 2023
|
Announcement
Transaction in Own Shares
16
October 2023
|
Announcement
Transaction in Own Shares
17
October 2023
|
Announcement
Transaction in Own Shares
18
October 2023
|
Announcement
Holding(s) in Company
19
October 2023
|
Announcement
Transaction in Own Shares
19
October 2023
|
Announcement
Transaction in Own Shares
20
October 2023
|
Announcement
Director/PDMR Shareholding
23
October 2023
|
Announcement
Director/PDMR Shareholding
23
October 2023
|
Announcement
Transaction in Own Shares
23
October 2023
|
Announcement
Director/PDMR Shareholding
24
October 2023
|
Announcement
Transaction in Own Shares
24
October 2023
|
Announcement
Holding(s) in Company
25
October 2023
|
Announcement
Holding(s) in Company
25
October 2023
|
Announcement
Transaction in Own Shares
25
October 2023
|
Announcement
Transaction in Own Shares
26
October 2023
|
Announcement
Transaction in Own Shares
27
October 2023
|
Announcement
Transaction in Own Shares
30
October 2023
|
Announcement
Transaction in Own Shares
31
October 2023
|
Investor relations:
Durga Doraisamy
Andy Ryan
|
+44 (0) 7902 126 906
+44 (0) 7803 854 842
investor.relations@diageo.com
|
Media relations:
Clare Cavana
Isabel Batchelor
|
+44 (0) 7751 742 072
+44 (0) 7731 988 857
press@diageo.com
|
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 instrumentIdentification
code
|
Ordinary shares of 28 101/108 penceGB0002374006
|
||
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.
|
£30.84
|
4
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
e)
|
Date of transaction
|
2023-10-10
|
||
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.
|
£30.84
|
4
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
e)
|
Date of transaction
|
2023-10-10
|
||
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.
|
£30.84
|
5
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
e)
|
Date of transaction
|
2023-10-10
|
||
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.
|
£30.84
|
4
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
e)
|
Date of transaction
|
2023-10-10
|
||
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.
|
£30.84
|
5
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
e)
|
Date of transaction
|
2023-10-10
|
||
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.
|
£30.84
|
5
|
||
2.
|
Nil
|
3
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
e)
|
Date of transaction
|
2023-10-10
|
||
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.
|
£30.84
|
4
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
e)
|
Date of transaction
|
2023-10-10
|
||
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
|
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)
|
£30.85
|
268
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2023-10-10
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
Diageo plc
|
|||||
Transaction in Own Shares
|
|||||
12 October 2023
|
|||||
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 12 October 2023 it has
purchased 350,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognized investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
11 October 2023, as announced on 12 October 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 October 2023
|
350,000
|
3,149.50
|
3,114.00
|
3,130.36
|
XLON
|
12 October 2023
|
-
|
-
|
-
|
-
|
CHIX
|
12 October 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/9948P_1-2023-10-12.pdf
|
|||||
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|||||
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|||||
Classification: Acquisition or disposal of the issuer's own
shares
|
Diageo plc
|
|||||
Transaction in Own Shares
|
|||||
13 October 2023
|
|||||
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 13 October 2023 it has
purchased 550,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognized investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
11 October 2023, as announced on 12 October 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
|
13 October 2023
|
550,000
|
3,090.50
|
3,030.50
|
3,053.58
|
XLON
|
13 October 2023
|
-
|
-
|
-
|
-
|
CHIX
|
13 October 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/1413Q_1-2023-10-13.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
|
|||||
16 October 2023
|
|||||
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 16 October 2023 it has
purchased 450,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognized investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
11 October 2023, as announced on 12 October 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 October 2023
|
450,000
|
3,100.50
|
3,045.00
|
3,073.37
|
XLON
|
16 October 2023
|
-
|
-
|
-
|
-
|
CHIX
|
16 October 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/2947Q_1-2023-10-16.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 October 2023
|
|||||
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 17 October 2023 it has
purchased 429,988 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognized investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
11 October 2023, as announced on 12 October 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 October 2023
|
429,988
|
3,123.50
|
3,089.50
|
3,107.33
|
XLON
|
16 October 2023
|
-
|
-
|
-
|
-
|
CHIX
|
16 October 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/4365Q_1-2023-10-17.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 October 2023
|
|||||
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 18 October 2023 it has
purchased 480,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognized investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
11 October 2023, as announced on 12 October 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 October 2023
|
480,000
|
3,127.00
|
3,090.00
|
3,106.14
|
XLON
|
18 October 2023
|
-
|
-
|
-
|
-
|
CHIX
|
18 October 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/5824Q_1-2023-10-18.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
|
GB0002374006
|
DIAGEO PLC
|
UK
|
An acquisition or disposal of voting rights
|
Massachusetts Financial Services Company
|
Boston
|
USA
|
Name
|
City
of registered office
|
Country
of registered office
|
MFS
invests in securities of the issuer on behalf of its various mutual
funds and institutional account clients and qualifies under
exemption DTR 5.1.5R(1) as a U.S. Registered Investment
Manager.
|
|
|
16-Oct-2023
|
18-Oct-2023
|
|
% of voting rights attached to shares (total of 8.A)
|
% of voting rights through financial instruments (total of 8.B 1 +
8.B 2)
|
Total of both in % (8.A + 8.B)
|
Total number of voting rights held in issuer
|
Resulting
situation on the date on which threshold was crossed or
reached
|
4.990000
|
0.000000
|
4.990000
|
112477233
|
Position
of previous notification (if applicable)
|
5.000000
|
0.000000
|
5.000000
|
|
Class/Type of shares ISIN code(if possible)
|
Number of direct voting rights (DTR5.1)
|
Number of indirect voting rights (DTR5.2.1)
|
% of direct voting rights (DTR5.1)
|
% of indirect voting rights (DTR5.2.1)
|
GB0002374006
|
|
112477233
|
|
4.990000
|
Sub
Total 8.A
|
112477233
|
4.990000%
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Number of voting rights that may be acquired if the instrument is
exercised/converted
|
% of voting rights
|
|
|
|
|
|
Sub
Total 8.B1
|
|
|
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of voting rights
|
|
|
|
|
|
|
Sub
Total 8.B2
|
|
|
|
2. Full chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
|
Ultimate controlling person
|
Name of controlled undertaking
|
% of voting rights if it equals or is higher than the notifiable
threshold
|
% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
Massachusetts
Financial Services Company (Chain 1)
|
Massachusetts
Financial Services Company
|
|
|
|
Massachusetts
Financial Services Company (Chain 2)
|
Massachusetts
Financial Services Company
|
|
|
|
Massachusetts
Financial Services Company (Chain 2)
|
MFS
Institutional Advisors, Inc.
|
|
|
|
Massachusetts
Financial Services Company (Chain 3)
|
Massachusetts
Financial Services Company
|
|
|
|
Massachusetts
Financial Services Company (Chain 3)
|
MFS
International Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 3)
|
MFS
International Holdings Pty Ltd
|
|
|
|
Massachusetts
Financial Services Company (Chain 3)
|
MFS
International (U.K.) Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 4)
|
Massachusetts
Financial Services Company
|
|
|
|
Massachusetts
Financial Services Company (Chain 4)
|
MFS
Heritage Trust Company
|
|
|
|
Massachusetts
Financial Services Company (Chain 5)
|
Massachusetts
Financial Services Company
|
|
|
|
Massachusetts
Financial Services Company (Chain 5)
|
MFS
Institutional Advisors, Inc.
|
|
|
|
Massachusetts
Financial Services Company (Chain 5)
|
MFS
Investment Management Canada Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 6)
|
Massachusetts
Financial Services Company
|
|
|
|
Massachusetts
Financial Services Company (Chain 6)
|
MFS
International Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 6)
|
MFS
International Holdings Pty Ltd
|
|
|
|
Massachusetts
Financial Services Company (Chain 6)
|
MFS
International Australia Pty Ltd
|
|
|
|
Massachusetts
Financial Services Company (Chain 7)
|
Massachusetts
Financial Services Company
|
|
|
|
Massachusetts
Financial Services Company (Chain 7)
|
MFS
International Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 7)
|
MFS
International Holdings Pty Ltd
|
|
|
|
Massachusetts
Financial Services Company (Chain 7)
|
MFS
Investment Management K.K.
|
|
|
|
Massachusetts
Financial Services Company (Chain 8)
|
Massachusetts
Financial Services Company
|
|
|
|
Massachusetts
Financial Services Company (Chain 8)
|
MFS
International Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 8)
|
MFS
International Holdings Pty Ltd
|
|
|
|
Massachusetts
Financial Services Company (Chain 8)
|
MFS
Investment Management Company (LUX) S.a r.l.
|
|
|
|
Massachusetts
Financial Services Company (Chain 9)
|
Massachusetts
Financial Services Company
|
|
|
|
Massachusetts
Financial Services Company (Chain 9)
|
MFS
International Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 9)
|
MFS
International Holdings Pty Ltd
|
|
|
|
Massachusetts
Financial Services Company (Chain 9)
|
MFS
International Singapore Pte. Ltd.
|
|
|
|
|
|
|
|
18-Oct-2023
|
Boston
|
Diageo plc
|
||||||
Transaction in Own Shares
|
||||||
19 October 2023
|
|
|||||
|
||||||
Diageo plc ('Diageo') announces that on 19 October 2023 it has
purchased 450,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognized investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
11 October 2023, as announced on 12 October 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 October 2023
|
450,000
|
3,172.00
|
3,102.00
|
3,137.52
|
XLON
|
|
19 October 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
19 October 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/7280Q_1-2023-10-19.pdf
|
||||||
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
Diageo plc
|
|||||
Transaction in Own Shares
|
|||||
20 October 2023
|
|||||
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 20 October 2023 it has
purchased 450,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognized investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
11 October 2023, as announced on 12 October 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
|
20 October 2023
|
450,000
|
3,122.00
|
3,079.50
|
3,102.34
|
XLON
|
20 October 2023
|
-
|
-
|
-
|
-
|
CHIX
|
20 October 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/8710Q_1-2023-10-20.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
|
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
|
Ordinary Shares received under a Dividend Reinvestment Plan in
respect of the final dividend paid on 12 October 2023
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£31.29
|
360
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2023-10-12
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Hina Nagarajan
|
|
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
|
Ordinary Shares received under a Dividend Reinvestment Plan in
respect of the final dividend paid on 12 October 2023
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£30.61
|
190
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2023-10-16
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
John O'Keeffe
|
|
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
|
Ordinary Shares received under a Dividend Reinvestment Plan in
respect of the final dividend paid on 12 October 2023
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£30.61
|
1,382
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2023-10-16
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
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
|
Ordinary Shares received under a Dividend Reinvestment Plan in
respect of the final dividend paid on 12 October 2023
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£30.61
|
653
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2023-10-16
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
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
|
Ordinary Shares received under a Dividend Reinvestment Plan in
respect of the final dividend paid on 12 October 2023
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£30.61
|
47
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2023-10-16
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Sir
John Manzoni
|
|
2.
|
Reason for the notification
|
||
a)
|
Position
/ status
|
Non-Executive
Director
|
|
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
|
Ordinary
Shares received under a Dividend Reinvestment Plan in respect of
the final dividend paid on 12 October 2023
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£31.29
|
45
|
||
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
|
e)
|
Date of
transaction
|
2023-10-12
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
Diageo plc
|
|||||
Transaction in Own Shares
|
|||||
23 October 2023
|
|||||
|
|||||
Diageo plc ('Diageo') announces that on 23 October 2023 it has
purchased 450,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognized investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
11 October 2023, as announced on 12 October 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 October 2023
|
450,000
|
3,090.00
|
3,071.50
|
3,079.99
|
XLON
|
23 October 2023
|
-
|
-
|
-
|
-
|
CHIX
|
23 October 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/0240R_1-2023-10-23.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
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Alan Stewart
|
|
2.
|
Reason for the notification
|
||
a)
|
Position / status
|
Non-Executive Director
|
|
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
|
Ordinary Shares received under a Dividend Reinvestment Plan in
respect of the interim dividend paid on 12 October
2023
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£30.84
|
113
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2023-10-13
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
Diageo plc
|
|||||
Transaction in Own Shares
|
|||||
24 October 2023
|
|||||
|
|||||
Diageo plc ('Diageo') announces that on 24 October 2023 it has
purchased 450,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognized investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
11 October 2023, as announced on 12 October 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 October 2023
|
450,000
|
3,125.50
|
3,075.00
|
3,105.14
|
XLON
|
24 October 2023
|
-
|
-
|
-
|
-
|
CHIX
|
24 October 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/1650R_1-2023-10-24.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
|
GB0002374006
|
DIAGEO PLC
|
UK
|
An acquisition or disposal of voting rights
|
Massachusetts Financial Services Company
|
Boston
|
USA
|
Name
|
City
of registered office
|
Country
of registered office
|
MFS
invests in securities of the issuer on behalf of its various mutual
funds and institutional account clients and qualifies under
exemption DTR 5.1.5R(1) as a U.S. Registered Investment
Manager.
|
|
|
20-Oct-2023
|
24-Oct-2023
|
|
% of voting rights attached to shares (total of 8.A)
|
% of voting rights through financial instruments (total of 8.B 1 +
8.B 2)
|
Total of both in % (8.A + 8.B)
|
Total number of voting rights held in issuer
|
Resulting
situation on the date on which threshold was crossed or
reached
|
5.000000
|
0.000000
|
5.000000
|
112495534
|
Position
of previous notification (if applicable)
|
4.990000
|
0.000000
|
4.990000
|
|
Class/Type of shares ISIN code(if possible)
|
Number of direct voting rights (DTR5.1)
|
Number of indirect voting rights (DTR5.2.1)
|
% of direct voting rights (DTR5.1)
|
% of indirect voting rights (DTR5.2.1)
|
GB0002374006 Common
Stock
|
|
112495534
|
|
5.000000
|
Sub
Total 8.A
|
112495534
|
5.000000%
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Number of voting rights that may be acquired if the instrument is
exercised/converted
|
% of voting rights
|
|
|
|
|
|
Sub
Total 8.B1
|
|
|
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of voting rights
|
|
|
|
|
|
|
Sub
Total 8.B2
|
|
|
|
2. Full chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
|
Ultimate controlling person
|
Name of controlled undertaking
|
% of voting rights if it equals or is higher than the notifiable
threshold
|
% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
Massachusetts
Financial Services Company (Chain 1)
|
Massachusetts
Financial Services Company
|
5.000000
|
|
5.000000%
|
Massachusetts
Financial Services Company (Chain 2)
|
Massachusetts
Financial Services Company
|
5.000000
|
|
5.000000%
|
Massachusetts
Financial Services Company (Chain 2)
|
MFS
Institutional Advisors, Inc.
|
|
|
|
Massachusetts
Financial Services Company (Chain 3)
|
Massachusetts
Financial Services Company
|
5.000000
|
|
5.000000%
|
Massachusetts
Financial Services Company (Chain 3)
|
MFS
International Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 3)
|
MFS
International Holdings Pty Ltd
|
|
|
|
Massachusetts
Financial Services Company (Chain 3)
|
MFS
International (U.K.) Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 4)
|
Massachusetts
Financial Services Company
|
5.000000
|
|
5.000000%
|
Massachusetts
Financial Services Company (Chain 4)
|
MFS
Heritage Trust Company
|
|
|
|
Massachusetts
Financial Services Company (Chain 5)
|
Massachusetts
Financial Services Company
|
5.000000
|
|
5.000000%
|
Massachusetts
Financial Services Company (Chain 5)
|
MFS
Institutional Advisors, Inc.
|
|
|
|
Massachusetts
Financial Services Company (Chain 5)
|
MFS
Investment Management Canada Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 6)
|
Massachusetts
Financial Services Company
|
5.000000
|
|
5.000000%
|
Massachusetts
Financial Services Company (Chain 6)
|
MFS
International Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 6)
|
MFS
International Holdings Pty Ltd
|
|
|
|
Massachusetts
Financial Services Company (Chain 6)
|
MFS
International Australia Pty Ltd
|
|
|
|
Massachusetts
Financial Services Company (Chain 7)
|
Massachusetts
Financial Services Company
|
5.000000
|
|
5.000000%
|
Massachusetts
Financial Services Company (Chain 7)
|
MFS
International Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 7)
|
MFS
International Holdings Pty Ltd
|
|
|
|
Massachusetts
Financial Services Company (Chain 7)
|
MFS
Investment Management K.K.
|
|
|
|
Massachusetts
Financial Services Company (Chain 8)
|
Massachusetts
Financial Services Company
|
5.000000
|
|
5.000000%
|
Massachusetts
Financial Services Company (Chain 8)
|
MFS
International Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 8)
|
MFS
International Holdings Pty Ltd
|
|
|
|
Massachusetts
Financial Services Company (Chain 8)
|
MFS
Investment Management Company (LUX) S.a r.l.
|
|
|
|
Massachusetts
Financial Services Company (Chain 9)
|
Massachusetts
Financial Services Company
|
5.000000
|
|
5.000000%
|
Massachusetts
Financial Services Company (Chain 9)
|
MFS
International Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 9)
|
MFS
International Holdings Pty Ltd
|
|
|
|
Massachusetts
Financial Services Company (Chain 9)
|
MFS
International Singapore Pte. Ltd.
|
|
|
|
|
|
|
|
24-Oct-2023
|
Boston
|
GB0002374006
|
DIAGEO PLC
|
UK
|
An acquisition or disposal of voting rights
|
Massachusetts Financial Services Company
|
Boston
|
USA
|
Name
|
City
of registered office
|
Country
of registered office
|
MFS
invests in securities of the issuer on behalf of its various mutual
funds and institutional account clients and qualifies under
exemption DTR 5.1.5R(1) as a U.S. Registered Investment
Manager.
|
|
|
23-Oct-2023
|
25-Oct-2023
|
|
% of voting rights attached to shares (total of 8.A)
|
% of voting rights through financial instruments (total of 8.B 1 +
8.B 2)
|
Total of both in % (8.A + 8.B)
|
Total number of voting rights held in issuer
|
Resulting
situation on the date on which threshold was crossed or
reached
|
4.990000
|
0.000000
|
4.990000
|
112434527
|
Position
of previous notification (if applicable)
|
5.000000
|
0.000000
|
5.000000
|
|
Class/Type of shares ISIN code(if possible)
|
Number of direct voting rights (DTR5.1)
|
Number of indirect voting rights (DTR5.2.1)
|
% of direct voting rights (DTR5.1)
|
% of indirect voting rights (DTR5.2.1)
|
GB0002374006 Common
Stock
|
|
112434527
|
|
4.990000
|
Sub
Total 8.A
|
112434527
|
4.990000%
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Number of voting rights that may be acquired if the instrument is
exercised/converted
|
% of voting rights
|
|
|
|
|
|
Sub
Total 8.B1
|
|
|
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of voting rights
|
|
|
|
|
|
|
Sub
Total 8.B2
|
|
|
|
2. Full chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
|
Ultimate controlling person
|
Name of controlled undertaking
|
% of voting rights if it equals or is higher than the notifiable
threshold
|
% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
Massachusetts
Financial Services Company (Chain 1)
|
Massachusetts
Financial Services Company
|
|
|
|
Massachusetts
Financial Services Company (Chain 2)
|
Massachusetts
Financial Services Company
|
|
|
|
Massachusetts
Financial Services Company (Chain 2)
|
MFS
Institutional Advisors, Inc.
|
|
|
|
Massachusetts
Financial Services Company (Chain 3)
|
Massachusetts
Financial Services Company
|
|
|
|
Massachusetts
Financial Services Company (Chain 3)
|
MFS
International Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 3)
|
MFS
International Holdings Pty Ltd
|
|
|
|
Massachusetts
Financial Services Company (Chain 3)
|
MFS
International (U.K.) Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 4)
|
Massachusetts
Financial Services Company
|
|
|
|
Massachusetts
Financial Services Company (Chain 4)
|
MFS
Heritage Trust Company
|
|
|
|
Massachusetts
Financial Services Company (Chain 5)
|
Massachusetts
Financial Services Company
|
|
|
|
Massachusetts
Financial Services Company (Chain 5)
|
MFS
Institutional Advisors, Inc.
|
|
|
|
Massachusetts
Financial Services Company (Chain 5)
|
MFS
Investment Management Canada Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 6)
|
Massachusetts
Financial Services Company
|
|
|
|
Massachusetts
Financial Services Company (Chain 6)
|
MFS
International Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 6)
|
MFS
International Holdings Pty Ltd
|
|
|
|
Massachusetts
Financial Services Company (Chain 6)
|
MFS
International Australia Pty Ltd
|
|
|
|
Massachusetts
Financial Services Company (Chain 7)
|
Massachusetts
Financial Services Company
|
|
|
|
Massachusetts
Financial Services Company (Chain 7)
|
MFS
International Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 7)
|
MFS
International Holdings Pty Ltd
|
|
|
|
Massachusetts
Financial Services Company (Chain 7)
|
MFS
Investment Management K.K.
|
|
|
|
Massachusetts
Financial Services Company (Chain 8)
|
Massachusetts
Financial Services Company
|
|
|
|
Massachusetts
Financial Services Company (Chain 8)
|
MFS
International Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 8)
|
MFS
International Holdings Pty Ltd
|
|
|
|
Massachusetts
Financial Services Company (Chain 8)
|
MFS
Investment Management Company (LUX) S.a r.l.
|
|
|
|
Massachusetts
Financial Services Company (Chain 9)
|
Massachusetts
Financial Services Company
|
|
|
|
Massachusetts
Financial Services Company (Chain 9)
|
MFS
International Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 9)
|
MFS
International Holdings Pty Ltd
|
|
|
|
Massachusetts
Financial Services Company (Chain 9)
|
MFS
International Singapore Pte. Ltd.
|
|
|
|
|
|
|
25-Oct-2023
|
Boston
|
Diageo plc
|
|||||
Transaction in Own Shares
|
|||||
25 October 2023
|
|||||
|
|||||
Diageo plc ('Diageo') announces that on 25 October 2023 it has
purchased 403,211 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognized investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
11 October 2023, as announced on 12 October 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 October 2023
|
403,211
|
3,153.50
|
3,118.00
|
3,137.10
|
XLON
|
25 October 2023
|
-
|
-
|
-
|
-
|
CHIX
|
25 October 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/3165R_1-2023-10-25.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 October 2023
|
|||||
|
|||||
Diageo plc ('Diageo') announces that on 26 October 2023 it has
purchased 450,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognized investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
11 October 2023, as announced on 12 October 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 October 2023
|
450,000
|
3,146.00
|
3,103.00
|
3,118.71
|
XLON
|
26 October 2023
|
-
|
-
|
-
|
-
|
CHIX
|
26 October 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/4635R_1-2023-10-26.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
|
Diageo plc
|
|||||
Transaction in Own Shares
|
|||||
27 October 2023
|
|||||
|
|||||
Diageo plc ('Diageo') announces that on 27 October 2023 it has
purchased 450,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognized investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
11 October 2023, as announced on 12 October 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
|
27 October 2023
|
450,000
|
3,085.00
|
3,018.00
|
3,049.79
|
XLON
|
27 October 2023
|
-
|
-
|
-
|
-
|
CHIX
|
27 October 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/6103R_1-2023-10-27.pdf
|
|||||
|
|||||
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|||||
|
|||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|||||
Classification: Acquisition or disposal of the issuer's own
shares
|
Diageo plc
|
|||||
Transaction in Own Shares
|
|||||
30 October 2023
|
|||||
|
|||||
Diageo plc ('Diageo') announces that on 30 October 2023 it has
purchased 450,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognized investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
11 October 2023, as announced on 12 October 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 October 2023
|
450,000
|
3,094.50
|
3,065.00
|
3,082.94
|
XLON
|
30 October 2023
|
-
|
-
|
-
|
-
|
CHIX
|
30 October 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/7659R_1-2023-10-30.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 October 2023
|
|||||
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 31 October 2023 it has
purchased 405,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognized investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
11 October 2023, as announced on 12 October 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 October 2023
|
405,000
|
3,130.00
|
3,087.50
|
3,118.50
|
XLON
|
31 October 2023
|
-
|
-
|
-
|
-
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CHIX
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31 October 2023
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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/9284R_1-2023-10-31.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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(Registrant)
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Date:
01 November 2023
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By:___/s/
James Edmunds
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James Edmunds
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Deputy Company Secretary
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