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|
Information
Public
Announcements/Press
|
Required by/when
The
Stock Exchange, London
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|
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|
Announcement
Holding(s) in Company
01
March 2024
|
Announcement
Total Voting Rights
01
March 2024
|
|
Announcement
Transaction in Own Shares
01
March 2024
|
Announcement
Transaction in Own Shares
04
March 2024
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|
Announcement
Transaction in Own Shares
05
March 2024
|
Announcement
Transaction in Own Shares
06
March 2024
|
|
Announcement
Transaction in Own Shares
07
March 2024
|
Announcement
Director/PDMR Shareholding
07
March 2024
|
|
Announcement
Director/PDMR Shareholding - Replacement
08
March 2024
|
Announcement
Transaction in Own Shares
08
March 2024
|
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Announcement
Director/PDMR Shareholding
11
March 2024
|
Announcement
Director/PDMR Shareholding
11
March 2024
|
|
Announcement
Transaction in Own Shares
11
March 2024
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Announcement
Transaction in Own Shares
12
March 2024
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|
Announcement
Transaction in Own Shares
13
March 2024
|
Announcement
Transaction in Own Shares
14
March 2024
|
|
Announcement
Transaction in Own Shares
15
March 2024
|
Announcement
Transaction in Own Shares
18
March 2024
|
|
Announcement
Transaction in Own Shares
19
March 2024
|
Announcement
Transaction in Own Shares
20
March 2024
|
|
Announcement
Transaction in Own Shares
21
March 2024
|
Announcement
Transaction in Own Shares
22
March 2024
|
|
Announcement
Transaction in Own Shares
25
March 2024
|
Announcement
Transaction in Own Shares
26
March 2024
|
|
Announcement
Transaction in Own Shares
27
March 2024
|
Announcement
Sterling equivalent of Interim Dividend
28
March 2024
|
|
Announcement
Transaction in Own Shares
28
March 2024
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GB0002374006
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DIAGEO PLC
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UK
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An acquisition or disposal of voting rights
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Massachusetts Financial Services Company
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Boston
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USA
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Name
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City
of registered office
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Country
of registered office
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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.
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28-Feb-2024
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29-Feb-2024
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% of voting rights attached to shares (total of 8.A)
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% 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
|
4.993000
|
0.000000
|
4.993000
|
111560606
|
|
Position
of previous notification (if applicable)
|
5.030000
|
0.000000
|
5.030000
|
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|
Class/Type of shares ISIN code(if possible)
|
Number of direct voting rights (DTR5.1)
|
Number of indirect voting rights (DTR5.2.1)
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% of direct voting rights (DTR5.1)
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% of indirect voting rights (DTR5.2.1)
|
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GB0002374006 Common
Stocks
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111560606
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|
4.993000
|
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Sub
Total 8.A
|
111560606
|
4.993000%
|
||
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Type of financial instrument
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Expiration date
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Exercise/conversion period
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Number of voting rights that may be acquired if the instrument is
exercised/converted
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% of voting rights
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Sub
Total 8.B1
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Type of financial instrument
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Expiration date
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Exercise/conversion period
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Physical or cash settlement
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Number of voting rights
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% of voting rights
|
|
|
|
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Sub
Total 8.B2
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|
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||
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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
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Massachusetts
Financial Services Company (Chain 1)
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Massachusetts
Financial Services Company
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Massachusetts
Financial Services Company (Chain 2)
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Massachusetts
Financial Services Company
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Massachusetts
Financial Services Company (Chain 2)
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MFS
Institutional Advisors, Inc.
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Massachusetts
Financial Services Company (Chain 3)
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Massachusetts
Financial Services Company
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Massachusetts
Financial Services Company (Chain 3)
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MFS
International Limited
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Massachusetts
Financial Services Company (Chain 3)
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MFS
International Holdings Pty Ltd
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Massachusetts
Financial Services Company (Chain 3)
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MFS
International (U.K.) Limited
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Massachusetts
Financial Services Company (Chain 4)
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Massachusetts
Financial Services Company
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Massachusetts
Financial Services Company (Chain 4)
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MFS
Heritage Trust Company
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Massachusetts
Financial Services Company (Chain 5)
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Massachusetts
Financial Services Company
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Massachusetts
Financial Services Company (Chain 5)
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MFS
Institutional Advisors, Inc.
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Massachusetts
Financial Services Company (Chain 5)
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MFS
Investment Management Canada Limited
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Massachusetts
Financial Services Company (Chain 6)
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Massachusetts
Financial Services Company
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Massachusetts
Financial Services Company (Chain 6)
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MFS
International Limited
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Massachusetts
Financial Services Company (Chain 6)
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MFS
International Holdings Pty Ltd
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Massachusetts
Financial Services Company (Chain 6)
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MFS
International Australia Pty Ltd
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Massachusetts
Financial Services Company (Chain 7)
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Massachusetts
Financial Services Company
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Massachusetts
Financial Services Company (Chain 7)
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MFS
International Limited
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Massachusetts
Financial Services Company (Chain 7)
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MFS
International Holdings Pty Ltd
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Massachusetts
Financial Services Company (Chain 7)
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MFS
Investment Management K.K.
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Massachusetts
Financial Services Company (Chain 8)
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Massachusetts
Financial Services Company
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Massachusetts
Financial Services Company (Chain 8)
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MFS
International Limited
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Massachusetts
Financial Services Company (Chain 8)
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MFS
International Holdings Pty Ltd
|
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Massachusetts
Financial Services Company (Chain 8)
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MFS
Investment Management Company (LUX) S.a r.l.
|
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Massachusetts
Financial Services Company (Chain 9)
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Massachusetts
Financial Services Company
|
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Massachusetts
Financial Services Company (Chain 9)
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MFS
International Limited
|
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Massachusetts
Financial Services Company (Chain 9)
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MFS
International Holdings Pty Ltd
|
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Massachusetts
Financial Services Company (Chain 9)
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MFS
International Singapore Pte Ltd
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29-Feb-2024
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Boston
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Diageo plc
|
||||||
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|
||||||
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Transaction in Own Shares
|
||||||
|
01 March 2024
|
|
|||||
|
Diageo plc ('Diageo') announces that on 01 March 2024 it has
purchased 299,051 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
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
|
|
01 March 2024
|
299,051
|
2,987.00
|
2,948.50
|
2,964.87
|
XLON
|
|
|
01 March 2024
|
-
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-
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-
|
-
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CHIX
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|
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01 March 2024
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-
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-
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-
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-
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BATE
|
|
|
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Diageo intends to cancel the purchased shares.
|
||||||
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|
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/3469F_1-2024-3-1.pdf
|
||||||
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
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Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
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Diageo plc
|
||||||
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|
||||||
|
Transaction in Own Shares
|
||||||
|
04 March 2024
|
|
|||||
|
Diageo plc ('Diageo') announces that on 04 March 2024 it has
purchased 321,035 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 March 2024
|
321,035
|
2,950.00
|
2,926.00
|
2,934.70
|
XLON
|
|
|
04 March 2024
|
-
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-
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-
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-
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CHIX
|
|
|
04 March 2024
|
-
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-
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-
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-
|
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/5392F_1-2024-3-4.pdf
|
||||||
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|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
|
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
|
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|
Diageo plc
|
||||||
|
|
||||||
|
Transaction in Own Shares
|
||||||
|
05 March 2024
|
|
|||||
|
Diageo plc ('Diageo') announces that on 05 March 2024 it has
purchased 319,383 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 March 2024
|
319,383
|
2,951.00
|
2,913.50
|
2,935.23
|
XLON
|
|
|
05 March 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
05 March 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/7079F_1-2024-3-5.pdf
|
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|
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|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
|
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
|
|
||||||
|
Transaction in Own Shares
|
||||||
|
06 March 2024
|
|
|||||
|
Diageo plc ('Diageo') announces that on 06 March 2024 it has
purchased 317,098 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
|
|
|
06 March 2024
|
317,098
|
2,915.00
|
2,876.00
|
2,893.68
|
XLON
|
|
|
06 March 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
06 March 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/8969F_1-2024-3-6.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
|
||||||
|
07 March 2024
|
|
|||||
|
Diageo plc ('Diageo') announces that on 07 March 2024 it has
purchased 309,721 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
|
|
|
07 March 2024
|
309,721
|
2,875.50
|
2,839.50
|
2,863.68
|
XLON
|
|
|
07 March 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
07 March 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/0690G_1-2024-3-7.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
|
Sally Grimes
|
||
|
2.
|
Reason for the notification
|
|||
|
a)
|
Position / status
|
Member of the Executive Committee
|
||
|
b)
|
Initial notification / amendment
|
Initial notification
|
||
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||
|
a)
|
Name
|
Diageo plc
|
||
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
||
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|||
|
a)
|
Description of the financial instrument
Identification code
|
American Depositary Shares
US25243Q2057
|
||
|
b)
|
Nature of the transaction
|
1.
Grant of unapproved options, subject to the satisfaction of
performance conditions, over American Depositary Shares under the
Diageo 2023 Long Term Incentive Plan
2. Grant
of conditional award which will vest on 4 September 2026, subject
to the satisfaction of performance conditions, in the form of
Restricted Stock Units over American Depositary Shares under the
Diageo 2023 Long Term Incentive Plan
3. Grant
of conditional award which will vest on 2 September 2025, subject
to the satisfaction of performance conditions, in the form of
Restricted Stock Units over American Depositary Shares under the
Diageo 2023 Long Term Incentive Plan
4. Grant
of conditional award which will vest on 3 September 2024, in the
form of Restricted Stock Units over American Depositary Shares
under the Diageo 2023 Long Term Incentive Plan
|
||
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
$148.88
|
20,947
|
||
|
2.
|
Nil
|
20,947
|
||
|
3.
|
Nil
|
13,964
|
||
|
4.
|
Nil
|
7,388
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2024-03-07
|
||
|
f)
|
Place of transaction
|
Outside a trading venue
|
||
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
John Kennedy
|
||
|
2.
|
Reason for the notification
|
|||
|
a)
|
Position / status
|
Member of the Executive Committee
|
||
|
b)
|
Initial notification / amendment
|
Initial notification
|
||
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||
|
a)
|
Name
|
Diageo plc
|
||
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
||
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|||
|
a)
|
Description of the financial instrument
Identification code
|
American Depositary Shares
US25243Q2057
|
||
|
b)
|
Nature of the transaction
|
1. Grant
of conditional award which will vest on 3 September 2024, subject
to the satisfaction of performance conditions, in the form of
Restricted Stock Units over American Depositary Shares under the
Diageo 2023 Long Term Incentive Plan
2.
Grant of conditional award which will vest on 3 September 2024, in
the form of Restricted Stock Units over American Depositary Shares
under the Diageo 2023 Long Term Incentive Plan
|
||
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
Nil
|
4,763
|
||
|
2.
|
Nil
|
7,421
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2024-03-07
|
||
|
f)
|
Place of transaction
|
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
|
Grant of a conditional award split into two 50% tranches, which
will vest on 7 March 2027 and 7 March 2028 respectively, subject to
performance conditions, in the form of Restricted Stock Units over
Ordinary Shares under the Diageo 2023 Long Term Incentive
Plan
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
Nil
|
18,900
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of transaction
|
2024-03-07
|
|
|
f)
|
Place of transaction
|
Outside a trading venue
|
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
John Kennedy
|
||
|
2.
|
Reason for the notification
|
|||
|
a)
|
Position / status
|
Member of the Executive Committee
|
||
|
b)
|
Initial notification / amendment
|
Initial notification
|
||
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||
|
a)
|
Name
|
Diageo plc
|
||
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
||
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|||
|
a)
|
Description of the financial instrument
Identification code
|
American Depositary Shares
US25243Q2057
|
||
|
b)
|
Nature of the transaction
|
1.
Exercise of options over American Depository Shares under The
Diageo 2014 Long Term Incentive Plan
2.
Sale of American Depositary Shares
|
||
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
$140.89
|
2,314
|
||
|
2.
|
$150.22
|
2,314
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2024-03-05
|
||
|
f)
|
Place of transaction
|
1.
Outside a trading venue
2.
New York Stock Exchange (XNYS)
|
||
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
John Kennedy
|
||
|
2.
|
Reason for the notification
|
|||
|
a)
|
Position / status
|
Member of the Executive Committee
|
||
|
b)
|
Initial notification / amendment
|
Initial notification
|
||
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||
|
a)
|
Name
|
Diageo plc
|
||
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
||
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|||
|
a)
|
Description of the financial instrument
Identification code
|
American Depositary Shares
US25243Q2057
|
||
|
b)
|
Nature of the transaction
|
1.
Exercise of options over American Depository Shares under The
Diageo 2014 Long Term Incentive Plan
2.
Sale of American Depositary Shares
|
||
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
$113.66
|
4,742
|
||
|
2.
|
$150.32
|
4,742
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2024-03-05
|
||
|
f)
|
Place of transaction
|
1.
Outside a trading venue
2.
New York Stock Exchange (XNYS)
|
||
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
John Kennedy
|
||
|
2.
|
Reason for the notification
|
|||
|
a)
|
Position / status
|
Member of the Executive Committee
|
||
|
b)
|
Initial notification / amendment
|
Initial notification
|
||
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||
|
a)
|
Name
|
Diageo plc
|
||
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
||
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|||
|
a)
|
Description of the financial instrument
Identification code
|
American Depositary Shares
US25243Q2057
|
||
|
b)
|
Nature of the transaction
|
1.
Exercise of options over American Depository Shares under The
Diageo 2014 Long Term Incentive Plan
2.
Sale of American Depositary Shares
|
||
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
$133.88
|
14,525
|
||
|
2.
|
$150.17
|
14,525
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2024-03-05
|
||
|
f)
|
Place of transaction
|
1.
Outside a trading venue
2.
New York Stock Exchange (XNYS)
|
||
|
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
|
|
||||||
|
Transaction in Own Shares
|
||||||
|
08 March 2024
|
|
|||||
|
Diageo plc ('Diageo') announces that on 08 March 2024 it has
purchased 322,904 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 March 2024
|
322,904
|
2,879.00
|
2,855.50
|
2,871.80
|
XLON
|
|
|
08 March 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
08 March 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/2344G_1-2024-3-8.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
|
||||||
|
|
|
|
|
|
|
|
|
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.
|
£28.73
|
4
|
||
|
2.
|
Nil
|
2
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2024-03-11
|
||
|
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.
|
£28.73
|
6
|
||
|
2.
|
Nil
|
3
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2024-03-11
|
||
|
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.
|
£28.73
|
6
|
||
|
2.
|
Nil
|
3
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2024-03-11
|
||
|
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.
|
£28.73
|
6
|
||
|
2.
|
Nil
|
3
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2024-03-11
|
||
|
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.
|
£28.73
|
5
|
||
|
2.
|
Nil
|
2
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2024-03-11
|
||
|
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.
|
£28.73
|
5
|
||
|
2.
|
Nil
|
3
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2024-03-11
|
||
|
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.
|
£28.73
|
6
|
||
|
2.
|
Nil
|
3
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2024-03-11
|
||
|
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)
|
|
£28.53
|
290
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of transaction
|
2024-03-11
|
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
|
|
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
|
|
||||||
|
Transaction in Own Shares
|
||||||
|
11 March 2024
|
|
|||||
|
Diageo plc ('Diageo') announces that on 11 March 2024 it has
purchased 310,233 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 March 2024
|
310,233
|
2,890.50
|
2,848.00
|
2,871.99
|
XLON
|
|
|
11 March 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
11 March 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/4172G_1-2024-3-11.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 March 2024
|
|
|||||
|
Diageo plc ('Diageo') announces that on 12 March 2024 it has
purchased 322,371 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 March 2024
|
322,371
|
2,926.00
|
2,907.00
|
2,913.75
|
XLON
|
|
|
12 March 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
12 March 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/5949G_1-2024-3-12.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 March 2024
|
|
|||||
|
Diageo plc ('Diageo') announces that on 13 March 2024 it has
purchased 317,288 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 March 2024
|
317,288
|
2,919.50
|
2,891.00
|
2,907.76
|
XLON
|
|
|
13 March 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
13 March 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/7701G_1-2024-3-13.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
|
||||||
|
14 March 2024
|
|
|||||
|
Diageo plc ('Diageo') announces that on 14 March 2024 it has
purchased 306,187 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
|
|
|
14 March 2024
|
306,187
|
2,974.00
|
2,901.50
|
2,926.98
|
XLON
|
|
|
14 March 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
14 March 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/9478G_1-2024-3-14.pdf
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
|
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
|
|
||||||
|
Transaction in Own Shares
|
||||||
|
15 March 2024
|
|
|||||
|
Diageo plc ('Diageo') announces that on 15 March 2024 it has
purchased 257,469 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 March 2024
|
257,469
|
2,910.50
|
2,878.50
|
2,897.72
|
XLON
|
|
|
15 March 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
15 March 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/1269H_1-2024-3-15.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
|
||||||
|
18 March 2024
|
|
|||||
|
Diageo plc ('Diageo') announces that on 18 March 2024 it has
purchased 321,440 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 March 2024
|
321,440
|
2,900.00
|
2,867.50
|
2,879.67
|
XLON
|
|
|
18 March 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
18 March 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/3115H_1-2024-3-18.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 March 2024
|
|
|||||
|
Diageo plc ('Diageo') announces that on 19 March 2024 it has
purchased 329,801 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 March 2024
|
329,801
|
2,851.00
|
2,825.50
|
2,835.36
|
XLON
|
|
|
19 March 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
19 March 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/4875H_1-2024-3-19.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 March 2024
|
|
|||||
|
Diageo plc ('Diageo') announces that on 20 March 2024 it has
purchased 238,373 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 March 2024
|
238,373
|
2,848.50
|
2,813.00
|
2,832.84
|
XLON
|
|
|
20 March 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
20 March 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/6878H_1-2024-3-20.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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|
||||||
|
Transaction in Own Shares
|
||||||
|
21 March 2024
|
|
|||||
|
Diageo plc ('Diageo') announces that on 21 March 2024 it has
purchased 307,825 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
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
|
|
21 March 2024
|
307,825
|
2,879.50
|
2,837.00
|
2,867.46
|
XLON
|
|
|
21 March 2024
|
-
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-
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-
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-
|
CHIX
|
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|
21 March 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/8666H_1-2024-3-21.pdf
|
||||||
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|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
|
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
|
|
|
|
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|
Diageo plc
|
||||||
|
|
||||||
|
Transaction in Own Shares
|
||||||
|
22 March 2024
|
|
|||||
|
Diageo plc ('Diageo') announces that on 22 March 2024 it has
purchased 286,760 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 March 2024
|
286,760
|
2,921.50
|
2,890.00
|
2,904.21
|
XLON
|
|
|
22 March 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
22 March 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/0412I_1-2024-3-22.pdf
|
||||||
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|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
|
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
|
|
|
|
|
|
|
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|
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|
Diageo plc
|
||||||
|
|
||||||
|
Transaction in Own Shares
|
||||||
|
25 March 2024
|
|
|||||
|
Diageo plc ('Diageo') announces that on 25 March 2024 it has
purchased 302,468 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 March 2024
|
302,468
|
2,901.00
|
2,870.00
|
2,889.81
|
XLON
|
|
|
25 March 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
25 March 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/2293I_1-2024-3-25.pdf
|
||||||
|
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|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
|
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
|
|
||||||
|
Transaction in Own Shares
|
||||||
|
26 March 2024
|
|
|||||
|
Diageo plc ('Diageo') announces that on 26 March 2024 it has
purchased 313,395 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 March 2024
|
313,395
|
2,927.00
|
2,869.00
|
2,903.90
|
XLON
|
|
|
26 March 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
26 March 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/4046I_1-2024-3-26.pdf
|
||||||
|
|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
|
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
|
|
||||||
|
Transaction in Own Shares
|
||||||
|
27 March 2024
|
|
|||||
|
Diageo plc ('Diageo') announces that on 27 March 2024 it has
purchased 314,813 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 March 2024
|
314,813
|
2,949.00
|
2,899.50
|
2,933.56
|
XLON
|
|
|
27 March 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
27 March 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/5951I_1-2024-3-27.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
|
||||||
|
|
|
|
|
|
|
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|
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|
Investor relations:Durga
DoraisamyAndy Ryan
|
+44 (0) 7902 126 906+44 (0) 7803 854
842investor.relations@diageo.com
|
|
Media relations:Brendan
O'Grady
Rebecca Perry
Clare Cavana
|
+44 (0) 7812 183 750
+44 (0) 7590 809 101
+44 (0) 7751 742 072press@diageo.com
|
|
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
|
|
||||||
|
Transaction in Own Shares
|
||||||
|
28 March 2024
|
|
|||||
|
Diageo plc ('Diageo') announces that on 28 March 2024 it has
purchased 78,469 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
|
|
|
28 March 2024
|
78,469
|
2,950.50
|
2,921.50
|
2,936.04
|
XLON
|
|
|
28 March 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
28 March 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/8113I_1-2024-3-28.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
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Diageo plc
|
|
|
(Registrant)
|
|
|
|
|
Date: 2
April 2024
|
|
|
|
|
|
|
By:___/s/
James Edmunds
|
|
|
|
|
|
James Edmunds
|
|
|
Deputy Company Secretary
|