|
|
|
Information
Public
Announcements/Press
|
Required by/when
The
Stock Exchange, London
|
|
|
|
|
Announcement
Total Voting Rights
02
January 2024
|
Announcement
Block listing Interim Review
02
January 2024
|
|
Announcement
Transaction in Own Shares
02
January 2024
|
Announcement
Transaction in Own Shares
03
January 2024
|
|
Announcement
Transaction in Own Shares
04
January 2024
|
Announcement
Transaction in Own Shares
08
January 2024
|
|
Announcement
Publication of a Prospectus
08
January 2024
|
Announcement
Transaction in Own Shares
08
January 2024
|
|
Announcement
Transaction in Own Shares
09
January 2024
|
Announcement
Director/PDMR Shareholding
10
January 2024
|
|
Announcement
Director/PDMR Shareholding
10
January 2024
|
Announcement
Transaction in Own Shares
11
January 2024
|
|
Announcement
Transaction in Own Shares
12
January 2024
|
Announcement
Transaction in Own Shares
15
January 2024
|
|
Announcement
Holding(s) in Company
15
January 2024
|
Announcement
Holding(s) in Company
15
January 2024
|
|
Announcement
Transaction in Own Shares
15
January 2024
|
Announcement
Transaction in Own Shares
16
January 2024
|
|
Announcement
Transaction in Own Shares
17
January 2024
|
Announcement
Transaction in Own Shares
18
January 2024
|
|
Announcement
Transaction in Own Shares
19
January 2024
|
Announcement
Transaction in Own Shares
22
January 2024
|
|
Announcement
Transaction in Own Shares
23
January 2024
|
Announcement
Transaction in Own Shares
24
January 2024
|
|
Announcement
Transaction in Own Shares
25
January 2024
|
Announcement
Transaction in Own Shares
26
January 2024
|
|
Announcement
Transaction in Own Shares
29
January 2024
|
Announcement
Diageo plc publishes recast USD financials
30
January 2024
|
|
Announcement
Transaction in Own Shares
30
January 2024
|
Announcement
Transaction in Own Shares
31
January 2024
|
|
Name
of applicant:
|
Diageo
plc
|
|||
|
Name of
scheme:
|
Diageo
plc Associated Companies Share Incentive Plan
|
|||
|
Period
of return:
|
From:
|
1 July
2023
|
To:
|
31
December 2023
|
|
Balance
of unallotted securities under scheme(s) from previous
return:
|
236,111
|
|||
|
Plus: The
amount by which the block scheme(s) has been increased since the
date of the last return (if any increase has been applied
for):
|
0
|
|||
|
Less: Number
of securities issued/allotted under scheme(s) during
period (see LR3.5.7G):
|
7,776
|
|||
|
Equals: Balance
under scheme(s) not yet issued/allotted at end of
period:
|
228,335
|
|||
|
Name of
contact:
|
James
Edmunds, Deputy Company Secretary
|
|||
|
Telephone
number of contact:
|
+44
(0)20 7947 9100
|
|||
|
|
|
|
|
|
|
Name
of applicant:
|
Diageo
plc
|
|||
|
Name of
scheme:
|
Diageo
2014 Long Term Incentive Plan
|
|||
|
Period
of return:
|
From:
|
1 July
2023
|
To:
|
31
December 2023
|
|
Balance
of unallotted securities under scheme(s) from previous
return:
|
45,030
|
|||
|
Plus: The
amount by which the block scheme(s) has been increased since the
date of the last return (if any increase has been applied
for):
|
0
|
|||
|
Less: Number
of securities issued/allotted under scheme(s) during
period (see LR3.5.7G):
|
3,911
|
|||
|
Equals: Balance
under scheme(s) not yet issued/allotted at end of
period:
|
41,119
|
|||
|
Name of
contact:
|
James
Edmunds, Deputy Company Secretary
|
|||
|
Telephone
number of contact:
|
+44
(0)20 7947 9100
|
|||
|
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
|
|
||||||
|
Transaction in Own Shares
|
||||||
|
02 January 2024
|
|
|||||
|
Diageo plc ('Diageo') announces that on 02 January 2024 it has
purchased 139,933 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
|
|
|
02 January 2024
|
139,933
|
2,860.00
|
2,792.00
|
2,817.71
|
XLON
|
|
|
02 January 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
02 January 2024
|
-
|
-
|
-
|
-
|
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/4338Y_1-2024-1-2.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
|
||||||
|
03 January 2024
|
|
|||||
|
Diageo plc ('Diageo') announces that on 03 January 2024 it has
purchased 170,527 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
|
|
|
03 January 2024
|
170,527
|
2,837.00
|
2,774.50
|
2,792.18
|
XLON
|
|
|
03 January 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
03 January 2024
|
-
|
-
|
-
|
-
|
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/5800Y_1-2024-1-3.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
|
||||||
|
04 January 2024
|
|
|||||
|
Diageo plc ('Diageo') announces that on 04 January 2024 it has
purchased 143,624 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
|
|
|
04 January 2024
|
143,624
|
2,814.50
|
2,786.50
|
2,802.55
|
XLON
|
|
|
04 January 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
04 January 2024
|
-
|
-
|
-
|
-
|
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/7149Y_1-2024-1-4.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
|
||||||
|
05 January 2024
|
|
|||||
|
Diageo plc ('Diageo') announces that on 05 January 2024 it has
purchased 163,505 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
|
|
|
05 January 2024
|
163,505
|
2,781.00
|
2,726.50
|
2,759.66
|
XLON
|
|
|
05 January 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
05 January 2024
|
-
|
-
|
-
|
-
|
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/8577Y_1-2024-1-5.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
|
||||||
|
08 January 2024
|
|
|||||
|
Diageo plc ('Diageo') announces that on 08 January 2024 it has
purchased 152,996 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
|
|
|
08 January 2024
|
152,996
|
2,778.00
|
2,749.00
|
2,766.57
|
XLON
|
|
|
08 January 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
08 January 2024
|
-
|
-
|
-
|
-
|
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/0076Z_1-2024-1-8.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
|
||||||
|
09 January 2024
|
|
|||||
|
Diageo plc ('Diageo') announces that on 09 January 2024 it has
purchased 154,681 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
|
|
|
09 January 2024
|
154,681
|
2,767.50
|
2,740.50
|
2,759.48
|
XLON
|
|
|
09 January 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
09 January 2024
|
-
|
-
|
-
|
-
|
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/1524Z_1-2024-1-9.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
|
Share
purchase under an arrangement with the Company
|
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£27.90
|
297
|
||
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
|
|
e)
|
Date of
transaction
|
2024-01-10
|
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
Ewan
Andrew
|
||
|
2.
|
Reason for the notification
|
|||
|
a)
|
Position
/ status
|
Member
of the Executive Committee
|
||
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
||
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||
|
a)
|
Name
|
Diageo
plc
|
||
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
||
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|||
|
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
||
|
b)
|
Nature
of the transaction
|
1. Purchase
of partnership shares under the Diageo 2001 Share Incentive
Plan
2. Award of
matching shares under the Diageo 2001 Share Incentive
Plan
|
||
|
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
£27.89
|
5
|
||
|
2.
|
Nil
|
2
|
||
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
||
|
e)
|
Date of
transaction
|
2024-01-10
|
||
|
f)
|
Place
of transaction
|
1. London
Stock Exchange (XLON)
2. Outside a
trading venue
|
||
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
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.
|
£27.89
|
5
|
||
|
2.
|
Nil
|
2
|
||
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
||
|
e)
|
Date of
transaction
|
2024-01-10
|
||
|
f)
|
Place
of transaction
|
1. London
Stock Exchange (XLON)
2. Outside a
trading venue
|
||
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
Cristina
Diezhandino
|
||
|
2.
|
Reason for the notification
|
|||
|
a)
|
Position
/ status
|
Member
of the Executive Committee
|
||
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
||
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||
|
a)
|
Name
|
Diageo
plc
|
||
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
||
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|||
|
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
||
|
b)
|
Nature
of the transaction
|
1. Purchase
of partnership shares under the Diageo 2001 Share Incentive
Plan
2. Award of
matching shares under the Diageo 2001 Share Incentive
Plan
|
||
|
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
£27.89
|
5
|
||
|
2.
|
Nil
|
3
|
||
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
||
|
e)
|
Date of
transaction
|
2024-01-10
|
||
|
f)
|
Place
of transaction
|
1.
London Stock Exchange (XLON)
2.
Outside a trading venue
|
||
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
Daniel
Mobley
|
||
|
2.
|
Reason for the notification
|
|||
|
a)
|
Position
/ status
|
Member
of the Executive Committee
|
||
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
||
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||
|
a)
|
Name
|
Diageo
plc
|
||
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
||
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|||
|
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
||
|
b)
|
Nature
of the transaction
|
1. Purchase
of partnership shares under the Diageo 2001 Share Incentive
Plan
2. Award of
matching shares under the Diageo 2001 Share Incentive
Plan
|
||
|
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
£27.89
|
5
|
||
|
2.
|
Nil
|
2
|
||
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
||
|
e)
|
Date of
transaction
|
2024-01-10
|
||
|
f)
|
Place
of transaction
|
1. London
Stock Exchange (XLON)
2. Outside a
trading venue
|
||
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
Dayalan
Nayager
|
||
|
2.
|
Reason for the notification
|
|||
|
a)
|
Position
/ status
|
Member
of the Executive Committee
|
||
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
||
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||
|
a)
|
Name
|
Diageo
plc
|
||
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
||
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|||
|
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
||
|
b)
|
Nature
of the transaction
|
1. Purchase
of partnership shares under the Diageo 2001 Share Incentive
Plan
2. Award of
matching shares under the Diageo 2001 Share Incentive
Plan
|
||
|
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
£27.89
|
5
|
||
|
2.
|
Nil
|
3
|
||
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
||
|
e)
|
Date of
transaction
|
2024-01-10
|
||
|
f)
|
Place
of transaction
|
1. London
Stock Exchange (XLON)
2. Outside a
trading venue
|
||
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
Louise
Prashad
|
||
|
2.
|
Reason for the notification
|
|||
|
a)
|
Position
/ status
|
Member
of the Executive Committee
|
||
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
||
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||
|
a)
|
Name
|
Diageo
plc
|
||
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
||
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|||
|
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
||
|
b)
|
Nature
of the transaction
|
1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
|
||
|
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
£27.89
|
6
|
||
|
2.
|
Nil
|
3
|
||
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
||
|
e)
|
Date of
transaction
|
2024-01-10
|
||
|
f)
|
Place
of transaction
|
1.
London Stock Exchange (XLON)
2. Outside
a trading venue
|
||
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
Tom
Shropshire
|
||
|
2.
|
Reason for the notification
|
|||
|
a)
|
Position
/ status
|
Member
of the Executive Committee
|
||
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
||
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||
|
a)
|
Name
|
Diageo
plc
|
||
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
||
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|||
|
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
||
|
b)
|
Nature
of the transaction
|
1. Purchase
of partnership shares under the Diageo 2001 Share Incentive
Plan
2. Award of
matching shares under the Diageo 2001 Share Incentive
Plan
|
||
|
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
£27.89
|
5
|
||
|
2.
|
Nil
|
3
|
||
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
||
|
e)
|
Date of
transaction
|
2024-01-10
|
||
|
f)
|
Place
of transaction
|
1.
London Stock Exchange (XLON)
2. Outside
a trading venue
|
||
|
Diageo plc
|
||||||
|
|
||||||
|
Transaction in Own Shares
|
||||||
|
10 January 2024
|
|
|||||
|
Diageo plc ('Diageo') announces that on 10 January 2024 it has
purchased 149,411 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
|
|
|
10 January 2024
|
149,411
|
2,794.00
|
2,771.50
|
2,787.38
|
XLON
|
|
|
10 January 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
10 January 2024
|
-
|
-
|
-
|
-
|
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/3142Z_1-2024-1-10.pdf
|
||||||
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
|
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
|
Diageo plc
|
||||||
|
|
||||||
|
Transaction in Own Shares
|
||||||
|
11 January 2024
|
|
|||||
|
Diageo plc ('Diageo') announces that on 11 January 2024 it has
purchased 133,582 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
|
|
|
11 January 2024
|
133,582
|
2,813.00
|
2,790.00
|
2,801.68
|
XLON
|
|
|
11 January 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
11 January 2024
|
-
|
-
|
-
|
-
|
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/4578Z_1-2024-1-11.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 January 2024
|
|
|||||
|
Diageo plc ('Diageo') announces that on 12 January 2024 it has
purchased 140,244 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 January 2024
|
140,244
|
2,818.00
|
2,766.00
|
2,795.57
|
XLON
|
|
|
12 January 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
12 January 2024
|
-
|
-
|
-
|
-
|
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/6047Z_1-2024-1-12.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
|
||||||
|
|
|
|
|
|
|
|
|
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-Dec-2023
|
|
12-Jan-2024
|
|
|
%
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
|
111915010
|
|
Position of
previous notification (if applicable)
|
5.020000
|
0.000000
|
5.020000
|
|
|
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
|
|
111915010
|
|
4.990000
|
|
Sub
Total 8.A
|
111915010
|
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.
|
|
|
|
|
|
|
|
|
|
|
|
|
12-Jan-2024
|
|
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.
|
|
|
|
11-Jan-2024
|
|
12-Jan-2024
|
|
|
%
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
|
5.030000
|
0.000000
|
5.030000
|
112717247
|
|
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
Stocks
|
|
112717247
|
|
5.030000
|
|
Sub
Total 8.A
|
112717247
|
5.030000%
|
||
|
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
|
5.030000
|
|
5.030000%
|
|
Massachusetts
Financial Services Company (Chain 2)
|
Massachusetts
Financial Services Company
|
5.030000
|
|
5.030000%
|
|
Massachusetts
Financial Services Company (Chain 2)
|
MFS
Institutional Advisors, Inc.
|
|
|
|
|
Massachusetts
Financial Services Company (Chain 3)
|
Massachusetts
Financial Services Company
|
5.030000
|
|
5.030000%
|
|
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
|
5.030000
|
|
5.030000%
|
|
Massachusetts
Financial Services Company (Chain 4)
|
MFS
Heritage Trust Company
|
|
|
|
|
Massachusetts
Financial Services Company (Chain 5)
|
Massachusetts
Financial Services Company
|
5.030000
|
|
5.030000%
|
|
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
|
5.030000
|
|
5.030000%
|
|
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
|
5.030000
|
|
5.030000%
|
|
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
|
5.030000
|
|
5.030000%
|
|
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
|
5.030000
|
|
5.030000%
|
|
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.
|
|
|
|
|
|
|
|
|
|
|
|
|
12-Jan-2024
|
|
Boston
|
|
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
|
|
||||||
|
Transaction in Own Shares
|
||||||
|
15 January 2024
|
|
|||||
|
Diageo plc ('Diageo') announces that on 15 January 2024 it has
purchased 133,886 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
|
|
|
15 January 2024
|
133,886
|
2,809.00
|
2,783.50
|
2,798.98
|
XLON
|
|
|
15 January 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
15 January 2024
|
-
|
-
|
-
|
-
|
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/7608Z_1-2024-1-15.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 January 2024
|
|
|||||
|
Diageo plc ('Diageo') announces that on 16 January 2024 it has
purchased 154,141 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 January 2024
|
154,141
|
2,807.00
|
2,768.50
|
2,787.66
|
XLON
|
|
|
16 January 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
16 January 2024
|
-
|
-
|
-
|
-
|
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/9045Z_1-2024-1-16.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 January 2024
|
|
|||||
|
Diageo plc ('Diageo') announces that on 17 January 2024 it has
purchased 203,506 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
|
|
|
17 January 2024
|
203,506
|
2,763.00
|
2,730.00
|
2,746.76
|
XLON
|
|
|
17 January 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
17 January 2024
|
-
|
-
|
-
|
-
|
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/0632A_1-2024-1-17.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 January 2024
|
|
|||||
|
Diageo plc ('Diageo') announces that on 18 January 2024 it has
purchased 197,028 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 January 2024
|
197,028
|
2,745.00
|
2,712.00
|
2,732.85
|
XLON
|
|
|
18 January 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
18 January 2024
|
-
|
-
|
-
|
-
|
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/2120A_1-2024-1-18.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 January 2024
|
|
|||||
|
Diageo plc ('Diageo') announces that on 19 January 2024 it has
purchased 206,052 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 January 2024
|
206,052
|
2,762.00
|
2,699.50
|
2,721.66
|
XLON
|
|
|
19 January 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
19 January 2024
|
-
|
-
|
-
|
-
|
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/3619A_1-2024-1-19.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 January 2024
|
|
|||||
|
Diageo plc ('Diageo') announces that on 22 January 2024 it has
purchased 204,387 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
|
|
|
22 January 2024
|
204,387
|
2,733.50
|
2,705.50
|
2,714.02
|
XLON
|
|
|
22 January 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
22 January 2024
|
-
|
-
|
-
|
-
|
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/5208A_1-2024-1-22.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 January 2024
|
|
|||||
|
Diageo plc ('Diageo') announces that on 23 January 2024 it has
purchased 214,724 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 January 2024
|
214,724
|
2,710.50
|
2,677.00
|
2,691.82
|
XLON
|
|
|
23 January 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
23 January 2024
|
-
|
-
|
-
|
-
|
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/6746A_1-2024-1-23.pdf
|
||||||
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
|
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
|
|
||||||
|
Transaction in Own Shares
|
||||||
|
24 January 2024
|
|
|||||
|
Diageo plc ('Diageo') announces that on 24 January 2024 it has
purchased 209,289 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 January 2024
|
209,289
|
2,718.50
|
2,687.00
|
2,696.04
|
XLON
|
|
|
24 January 2024
|
-
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CHIX
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24 January 2024
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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/8213A_1-2024-1-24.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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25 January 2024
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Diageo plc ('Diageo') announces that on 25 January 2024 it has
purchased 194,270 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:
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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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25 January 2024
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194,270
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2,719.00
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2,700.00
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2,711.73
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XLON
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25 January 2024
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-
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CHIX
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25 January 2024
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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/9735A_1-2024-1-25.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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26 January 2024
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Diageo plc ('Diageo') announces that on 26 January 2024 it has
purchased 27,534 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:
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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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26 January 2024
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27,534
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2,837.00
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2,800.00
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2,818.34
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XLON
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26 January 2024
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-
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-
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-
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CHIX
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26 January 2024
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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.
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||||||
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http://www.rns-pdf.londonstockexchange.com/rns/1238B_1-2024-1-26.pdf
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
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||||||
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
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Classification: Acquisition or disposal of the issuer's own
shares
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Diageo plc
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Transaction in Own Shares
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29 January 2024
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Diageo plc ('Diageo') announces that on 29 January 2024 it has
purchased 110,948 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:
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||||||
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Aggregated information on shares purchased according to trading
venues:
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|||||
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Date of purchase
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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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29 January 2024
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110,948
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2,865.00
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2,825.00
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2,840.32
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XLON
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29 January 2024
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CHIX
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29 January 2024
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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/2820B_1-2024-1-29.pdf
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
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||||||
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
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Classification: Acquisition or disposal of the issuer's own
shares
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Investor relations:Durga DoraisamyAndy Ryan
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+44 (0)
7902 126 906+44 (0) 7803 854
842investor.relations@diageo.com
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Media relations:Clare CavanaIsabel Batchelor
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+44 (0)
7751 742 072+44 (0) 7731 988 857press@diageo.com
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Diageo plc
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Transaction in Own Shares
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30 January 2024
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Diageo plc ('Diageo') announces that on 30 January 2024 it has
purchased 123,795 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:
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||||||
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Aggregated information on shares purchased according to trading
venues:
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|||||
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Date of purchase
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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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30 January 2024
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123,795
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2,870.00
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2,727.50
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2,813.45
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XLON
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30 January 2024
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CHIX
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30 January 2024
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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/4331B_1-2024-1-30.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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|
||||||
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Transaction in Own Shares
|
||||||
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31 January 2024
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|
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Diageo plc ('Diageo') announces that on 31 January 2024 it has
purchased 298 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:
|
||||||
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Aggregated information on shares purchased according to trading
venues:
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|
|||||
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|
Date of purchase
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Number of shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share (GBp)
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Venue
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31 January 2024
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298
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2,875.50
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2,831.50
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2,857.37
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XLON
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31 January 2024
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CHIX
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31 January 2024
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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/5938B_1-2024-1-31.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
|
||||||
|
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 February 2024
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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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