Form 6-K DIAGEO PLC For: Jan 05
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 OF THE
SECURITIES EXCHANGE ACT OF 1934
For the month of December 2021
Commission File Number: 001-10691
DIAGEO plc
(Translation
of registrant’s name into English)
Lakeside Drive, Park Royal, London NW10 7HQ
(Address
of principal executive offices)
Indicate
by check mark whether the registrant files or will file annual
reports under cover Form 20-F or Form 40-F.
Form
20-F X
Form
40-F
Indicate
by check mark whether the registrant is submitting the Form 6-K in
paper as permitted by Regulation S-T Rule
101(b)(1):
Indicate
by check mark whether the registrant is submitting the Form 6-K in
paper as permitted by Regulation S-T Rule
101(b)(7):
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List identifying information required to be furnished
by Diageo plc pursuant to Rule 13a-16 or 15d-16 of
The Securities Exchange Act 1934
1 – 31 December 2021
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Information
Public
Announcements/Press
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Required by/when
The
Stock Exchange, London
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Announcement
Transaction in Own Shares
01
December 2021
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Announcement
Total Voting Rights
01
December 2021
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Announcement
Transaction in Own Shares
02
December 2021
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Announcement
Transaction in Own Shares
03
December 2021
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Announcement
Transaction in Own Shares
06
December 2021
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Announcement
Transaction in Own Shares
07
December 2021
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Announcement
Transaction in Own Shares
08
December 2021
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Announcement
Transaction in Own Shares
09
December 2021
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Announcement
Transaction in Own Shares
10
December 2021
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Announcement
Director/PDMR Shareholding
10
December 2021
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Announcement
Director/PDMR Shareholding
10
December 2021
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Announcement
Director/PDMR Shareholding
10
December 2021
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Announcement
Director Declaration
10
December 2021
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Announcement
Transaction in Own Shares
13
December 2021
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Announcement
Transaction in Own Shares
14
December 2021
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Announcement
Transaction in Own Shares
15
December 2021
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Announcement
Transaction in Own Shares
16
December 2021
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Announcement
Transaction in Own Shares
17
December 2021
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Announcement
Transaction in Own Shares
20
December 2021
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Announcement
Transaction in Own Shares
21
December 2021
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Announcement
Transaction in Own Shares
22
December 2021
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Announcement
Transaction in Own Shares
23
December 2021
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Announcement
Transaction in Own Shares
24
December 2021
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Announcement
Transaction in Own Shares
29
December 2021
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Announcement
Transaction in Own Shares
30
December 2021
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Announcement
Transaction in Own Shares
31
December 2021
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Diageo PLC – Transaction in Own Shares
Dated
01 December 2021
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Diageo plc
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Transaction in Own Shares
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01 December 2021
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Diageo plc ('Diageo') announces that on 30 November 2021 it has
purchased 230,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Goldman Sachs International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
30 November 2021, as announced on 26 November 2021:
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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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30 November 2021
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230,000
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3,809.00
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3,773.00
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3,787.56
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XLON
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30 November 2021
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-
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-
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-
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-
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CHIX
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30 November 2021
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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.
https://files.q4europe.com/news-pdf/933/Diageo_15264791.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 – Total Voting Rights
Dated
01 December 2021
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Total Voting Rights and Capital
In conformity with Paragraph 5.6.1R of the Disclosure Guidelines
and Transparency Rules and Article 15 of the Transparency
Directive, Diageo plc (the "Company") would like to notify the
market of the following:
The Company's issued capital as at 30 November 2021 consisted
of 2,548,881,060 Ordinary Shares of 28 101/108 pence each
("Ordinary Shares"), with voting rights. 217,875,825 Ordinary
Shares were held in Treasury, in respect of which, voting rights
were not exercised.
Therefore, the total number of voting rights in the Company was
2,331,005,235 and this figure may be used by shareholders as the
denominator for the calculations by which they will determine if
they are required to notify their interest in, or a change to their
interest in, the Company under the FCA's Disclosure Guidelines and
Transparency Rules.
James Edmunds
Deputy Company Secretary
1 December 2021
Diageo PLC – Transaction in Own Shares
Dated
02 December 2021
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Diageo plc
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Transaction in Own Shares
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02 December 2021
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Diageo plc ('Diageo') announces that on 01 December 2021 it has
purchased 230,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Goldman Sachs International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
01 December 2021, as announced on 26 November 2021:
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Aggregated information on shares purchased according to trading
venues:
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Date of purchase
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Number of shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
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01 December 2021
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230,000
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3,850.50
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3,796.50
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3,831.04
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XLON
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01 December 2021
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-
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-
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-
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-
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CHIX
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01 December 2021
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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.
https://files.q4europe.com/news-pdf/933/Diageo_15266514.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 – Transaction in Own Shares
Dated
03 December 2021
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Diageo plc
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Transaction in Own Shares
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03 December 2021
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Diageo plc ('Diageo') announces that on 02 December 2021 it has
purchased 230,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Goldman Sachs International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
02 December 2021, as announced on 26 November 2021:
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Aggregated information on shares purchased according to trading
venues:
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Date of purchase
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Number of shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
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02 December 2021
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230,000
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3,854.50
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3,818.00
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3,834.10
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XLON
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02 December 2021
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-
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-
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CHIX
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02 December 2021
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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.
https://files.q4europe.com/news-pdf/933/Diageo_15267922.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 – Transaction in Own Shares
Dated
06 December 2021
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Diageo plc
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Transaction in Own Shares
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06 December 2021
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Diageo plc ('Diageo') announces that on 03 December 2021 it has
purchased 229,626 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Goldman Sachs International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
03 December 2021, as announced on 26 November 2021:
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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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03 December 2021
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229,626
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3,863.50
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3,828.00
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3,845.09
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XLON
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03 December 2021
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-
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-
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-
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-
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CHIX
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03 December 2021
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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.
https://files.q4europe.com/news-pdf/933/Diageo_15269209.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 – Transaction in Own Shares
Dated
07 December 2021
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Diageo plc
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Transaction in Own Shares
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07 December 2021
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Diageo plc ('Diageo') announces that on 06 December 2021 it has
purchased 225,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Goldman Sachs International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
06 December 2021, as announced on 26 November 2021:
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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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06 December 2021
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225,000
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3,950.00
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3,879.50
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3,910.51
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XLON
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06 December 2021
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-
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-
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-
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-
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CHIX
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06 December 2021
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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.
https://files.q4europe.com/news-pdf/933/Diageo_15270766.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 – Transaction in Own Shares
Dated
08 December 2021
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Diageo plc
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Transaction in Own Shares
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08 December 2021
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Diageo plc ('Diageo') announces that on 07 December 2021 it has
purchased 220,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Goldman Sachs International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
07 December 2021, as announced on 26 November 2021:
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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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07 December 2021
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220,000
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4,016.00
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3,970.00
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3,996.17
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XLON
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07 December 2021
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-
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-
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-
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-
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CHIX
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07 December 2021
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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.
https://files.q4europe.com/news-pdf/933/Diageo_15272232.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 – Transaction in Own Shares
Dated
09 December 2021
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Diageo plc
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Transaction in Own Shares
|
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09 December 2021
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Diageo plc ('Diageo') announces that on 08 December 2021 it has
purchased 215,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Goldman Sachs International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
08 December 2021, as announced on 26 November 2021:
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Aggregated information on shares purchased according to trading
venues:
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|||||
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Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
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08 December 2021
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215,000
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4,049.50
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3,971.00
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4,010.44
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XLON
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08 December 2021
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-
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-
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-
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-
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CHIX
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08 December 2021
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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.
https://files.q4europe.com/news-pdf/933/Diageo_15273690.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
|
||||||
Diageo PLC – Transaction in Own Shares
Dated
10 December 2021
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Diageo plc
|
||||||
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Transaction in Own Shares
|
||||||
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10 December 2021
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Diageo plc ('Diageo') announces that on 09 December 2021 it has
purchased 208,825 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Goldman Sachs International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
09 December 2021, as announced on 26 November 2021:
|
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Aggregated information on shares purchased according to trading
venues:
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|||||
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|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
|
09 December 2021
|
208,825
|
3,979.50
|
3,940.00
|
3,951.36
|
XLON
|
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|
09 December 2021
|
-
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-
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-
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-
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CHIX
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09 December 2021
|
-
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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.
https://files.q4europe.com/news-pdf/933/Diageo_15275165.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
|
||||||
Diageo PLC – Director/PDMR Shareholding
Dated
10 December 2021
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
|
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 arrangement with the Company
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£39.38
|
210
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of transaction
|
2021-12-10
|
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
|
Diageo PLC – Director/PDMR Shareholding
Dated
10 December 2021
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
The Company has been notified of the following dealings by
Mairéad Nayager on 9 December 2021:
●
exercise
of options under the Diageo plc 2009 Executive Long Term Incentive
Plan;
●
exercise
of options under the Diageo 2014 Long Term Incentive Plan;
and
●
sale
of ordinary shares.
The notifications below, which have been made in accordance with
the requirement of the EU Market Abuse Regulation, provide further
details.
James Edmunds
Deputy Company Secretary
10 December 2021
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
Mairéad 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. Exercise
of options under the Diageo plc 2009 Executive Long Term
Incentive Plan
2. Sale
of ordinary shares
|
||
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
£17.04
|
3,167
|
||
|
2.
|
£39.49
|
3,167
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2021-12-09
|
||
|
f)
|
Place of transaction
|
1.
Outside a trading venue
2.
London Stock Exchange
|
||
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
Mairéad 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. Exercise
of options under the Diageo plc 2009 Executive Long Term Incentive
Plan
2. Sale
of ordinary shares
|
||
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
£19.83
|
4,364
|
||
|
2.
|
£39.49
|
4,364
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2021-12-09
|
||
|
f)
|
Place of transaction
|
3.
Outside a trading venue
4.
London Stock Exchange
|
||
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
Mairéad 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. Exercise
of options under the Diageo 2014 Long Term Incentive
Plan
2. Sale
of ordinary shares
|
||
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
£17.88
|
4,228
|
||
|
2.
|
£39.49
|
4,228
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2021-12-09
|
||
|
f)
|
Place of transaction
|
1. Outside a
trading venue
2. London Stock
Exchange
|
||
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
Mairéad 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. Exercise
of options under the Diageo 2014 Long Term Incentive
Plan
2. Sale
of ordinary shares
|
||
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
£17.09
|
20,915
|
||
|
2.
|
£39.49
|
20,915
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2021-12-09
|
||
|
f)
|
Place of transaction
|
1. Outside a
trading venue
2. London Stock
Exchange
|
||
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
Mairéad 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. Exercise
of options under the Diageo 2014 Long Term Incentive
Plan
2. Sale
of ordinary shares
|
||
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
£21.13
|
34,289
|
||
|
2.
|
£39.49
|
34,289
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2021-12-09
|
||
|
f)
|
Place of transaction
|
1. Outside a
trading venue
2. London Stock
Exchange
|
||
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
Mairéad 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. Exercise
of options under the Diageo 2014 Long Term Incentive
Plan
2. Sale
of ordinary shares
|
||
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
£25.80
|
12,125
|
||
|
2.
|
£39.49
|
12,125
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2021-12-09
|
||
|
f)
|
Place of transaction
|
1. Outside a
trading venue
2. London Stock
Exchange
|
||
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
Mairéad 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. Exercise
of options under the Diageo 2014 Long Term Incentive
Plan
2. Sale
of ordinary shares
|
||
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
£27.15
|
4,987
|
||
|
2.
|
£39.49
|
4,987
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2021-12-09
|
||
|
f)
|
Place of transaction
|
1. Outside a
trading venue
2. London Stock
Exchange
|
||
Diageo PLC – Director/PDMR Shareholding
Dated
10 December 2021
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 10 December 2021, the following transactions took place in
relation to the Diageo 2001 Share Incentive Plan:
1.
purchase of partnership shares using deductions from salary;
and
2.
award of one matching share for every two partnership shares
purchased.
The notifications below, which have been made in accordance with
the requirement of the EU Market Abuse Regulation, provide further
details.
James Edmunds
Deputy Company Secretary
10 December 2021
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
|
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.
|
£39.51
|
3
|
||
|
2.
|
Nil
|
2
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2021-12-10
|
||
|
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.
|
£39.51
|
4
|
||
|
2.
|
Nil
|
2
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2021-12-10
|
||
|
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.
|
£39.51
|
4
|
||
|
2.
|
Nil
|
2
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2021-12-10
|
||
|
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
|
Mairéad 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.
|
£39.51
|
4
|
||
|
2.
|
Nil
|
2
|
||
|
e)
|
Date of transaction
|
2021-12-10
|
||
|
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.
|
£39.51
|
4
|
||
|
2.
|
Nil
|
2
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2021-12-10
|
||
|
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
|
Person closely associated with Mairéad Nayager
|
||
|
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.
|
£39.51
|
4
|
||
|
2.
|
Nil
|
2
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2021-12-10
|
||
|
f)
|
Place of transaction
|
1.
London Stock Exchange (XLON)
2.
Outside a trading venue
|
||
Diageo PLC – Director Declaration
Dated
10 December 2021
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director Declaration
Diageo plc announces in accordance with LR 9.6.14(R) that
Valérie Chapoulaud-Floquet, non-executive director, has been
appointed as a non-executive director of Danone S.A. with effect
from 1 March 2022.
James Edmunds
Deputy Company Secretary
10 December 2021
Diageo PLC – Transaction in Own Shares
Dated
13 December 2021
|
Diageo plc
|
||||||
|
Transaction in Own Shares
|
||||||
|
13 December 2021
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 10 December 2021 it has
purchased 213,085 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Goldman Sachs International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
10 December 2021, as announced on 26 November 2021:
|
||||||
|
|
|
|
|
|
|
|
|
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 December 2021
|
213,085
|
3,965.50
|
3,928.50
|
3,952.95
|
XLON
|
|
|
10 December 2021
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
10 December 2021
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
||||||
|
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
https://files.q4europe.com/news-pdf/933/Diageo_15276474.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
Dated
14 December 2021
|
Diageo plc
|
||||||
|
Transaction in Own Shares
|
||||||
|
14 December 2021
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 13 December 2021 it has
purchased 240,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Goldman Sachs International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
13 December 2021, as announced on 26 November 2021:
|
||||||
|
|
|
|
|
|
|
|
|
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 December 2021
|
240,000
|
3,965.00
|
3,937.00
|
3,951.17
|
XLON
|
|
|
13 December 2021
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
13 December 2021
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
||||||
|
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
https://files.q4europe.com/news-pdf/933/Diageo_15278026.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
Dated
15 December 2021
|
Diageo plc
|
||||||
|
Transaction in Own Shares
|
||||||
|
15 December 2021
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 14 December 2021 it has
purchased 225,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Goldman Sachs International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
14 December 2021, as announced on 26 November 2021:
|
||||||
|
|
|
|
|
|
|
|
|
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 December 2021
|
225,000
|
3,977.00
|
3,928.00
|
3,952.60
|
XLON
|
|
|
14 December 2021
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
14 December 2021
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
||||||
|
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
https://files.q4europe.com/news-pdf/933/Diageo_15279412.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
Dated
16 December 2021
|
Diageo plc
|
||||||
|
Transaction in Own Shares
|
||||||
|
16 December 2021
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 15 December 2021 it has
purchased 225,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Goldman Sachs International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
15 December 2021, as announced on 26 November 2021:
|
||||||
|
|
|
|
|
|
|
|
|
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 December 2021
|
225,000
|
3,937.00
|
3,910.00
|
3,920.09
|
XLON
|
|
|
15 December 2021
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
15 December 2021
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
||||||
|
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
https://files.q4europe.com/news-pdf/933/Diageo_15280840.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
Dated
17 December 2021
|
Diageo plc
|
||||||
|
Transaction in Own Shares
|
||||||
|
17 December 2021
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 16 December 2021 it has
purchased 220,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Goldman Sachs International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
16 December 2021, as announced on 26 November 2021:
|
||||||
|
|
|
|
|
|
|
|
|
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 December 2021
|
220,000
|
3,970.50
|
3,917.00
|
3,940.88
|
XLON
|
|
|
16 December 2021
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
16 December 2021
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
||||||
|
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
https://files.q4europe.com/news-pdf/933/Diageo_15282350.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
Dated
20 December 2021
|
Diageo plc
|
||||||
|
Transaction in Own Shares
|
||||||
|
20 December 2021
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 17 December 2021 it has
purchased 225,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Goldman Sachs International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
17 December 2021, as announced on 26 November 2021:
|
||||||
|
|
|
|
|
|
|
|
|
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 December 2021
|
225,000
|
3,981.50
|
3,925.00
|
3,949.72
|
XLON
|
|
|
17 December 2021
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
17 December 2021
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
||||||
|
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
https://files.q4europe.com/news-pdf/933/Diageo_15283688.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
Dated
21 December 2021
|
Diageo plc
|
||||||
|
Transaction in Own Shares
|
||||||
|
21 December 2021
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 20 December 2021 it has
purchased 220,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Goldman Sachs International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
20 December 2021, as announced on 26 November 2021:
|
||||||
|
|
|
|
|
|
|
|
|
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 December 2021
|
220,000
|
3,990.50
|
3,896.50
|
3,956.54
|
XLON
|
|
|
20 December 2021
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
20 December 2021
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
||||||
|
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
https://files.q4europe.com/news-pdf/933/Diageo_15285188.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
Dated
22 December 2021
|
Diageo plc
|
||||||
|
Transaction in Own Shares
|
||||||
|
22 December 2021
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 21 December 2021 it has
purchased 203,956 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Goldman Sachs International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
21 December 2021, as announced on 26 November 2021:
|
||||||
|
|
|
|
|
|
|
|
|
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
|
|
|
21 December 2021
|
203,956
|
4,009.50
|
3,960.50
|
3,991.37
|
XLON
|
|
|
21 December 2021
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
21 December 2021
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
||||||
|
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
https://files.q4europe.com/news-pdf/933/Diageo_15286582.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
Dated
23 December 2021
|
Diageo plc
|
||||||
|
Transaction in Own Shares
|
||||||
|
23 December 2021
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 22 December 2021 it has
purchased 230,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Goldman Sachs International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
22 December 2021, as announced on 26 November 2021:
|
||||||
|
|
|
|
|
|
|
|
|
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 December 2021
|
230,000
|
4,028.00
|
3,994.50
|
4,012.07
|
XLON
|
|
|
22 December 2021
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
22 December 2021
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
||||||
|
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
https://files.q4europe.com/news-pdf/933/Diageo_15287879.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
Dated
24 December 2021
|
Diageo plc
|
|
||||||
|
Transaction in Own Shares
|
|
||||||
|
24 December 2021
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 23 December 2021 it has
purchased 126,170 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Goldman Sachs International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
23 December 2021, as announced on 26 November 2021:
|
|
||||||
|
|
|
|
|
|
|
|
|
|
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 December 2021
|
126,170
|
4,051.50
|
4,015.50
|
4,034.58
|
XLON
|
|
|
|
23 December 2021
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
|
23 December 2021
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
|
||||||
|
|
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
https://files.q4europe.com/news-pdf/933/Diageo_15289031.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
Dated
29 December 2021
|
Diageo plc
|
|
|
|
|
|
|
|
||||||
|
Transaction in Own Shares
|
|
|
|
|
|
|
|
||||||
|
29 December 2021
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 24 December 2021 it has
purchased 222,162 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Goldman Sachs International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
24 December 2021, as announced on 26 November 2021:
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 December 2021
|
222,162
|
4,035.00
|
4,020.50
|
4,026.86
|
XLON
|
|
|
|
|
|
|
|
|
|
24 December 2021
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
|
|
|
|
|
|
|
24 December 2021
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
https://files.q4europe.com/news-pdf/933/Diageo_15290274.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
Dated
30 December 2021
|
Diageo plc
|
|||||
|
Transaction in Own Shares
|
|||||
|
30 December 2021
|
|||||
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 29 December 2021 it has
purchased 310,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Goldman Sachs International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
29 December 2021, as announced on 26 November 2021:
|
|||||
|
|
|
|
|
|
|
|
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
|
|
29 December 2021
|
310,000
|
4,096.50
|
4,062.50
|
4,087.92
|
XLON
|
|
29 December 2021
|
-
|
-
|
-
|
-
|
CHIX
|
|
29 December 2021
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
|||||
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
https://files.q4europe.com/news-pdf/933/Diageo_15291462.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
Dated
31 December 2021
|
Diageo plc
|
|
|
|
|
|
|
|
||||||
|
Transaction in Own Shares
|
|
|
|
|
|
|
|
||||||
|
31 December 2021
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 30 December 2021 it has
purchased 146,593 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Goldman Sachs International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
30 December 2021, as announced on 26 November 2021:
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
|
|
|
|
|
|
|
|
30 December 2021
|
146,593
|
4,092.50
|
4,044.00
|
4,063.44
|
XLON
|
|
|
|
|
|
|
|
|
|
30 December 2021
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
|
|
|
|
|
|
|
30 December 2021
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
https://files.q4europe.com/news-pdf/933/Diageo_15292582.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
|
|
|
|
|
|
|
|
||||||
SIGNATURE
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
|
|
Diageo plc
|
|
|
(Registrant)
|
|
|
|
|
Date:
05 January 2022
|
|
|
|
|
|
|
By:___/s/
James Edmunds
|
|
|
|
|
|
James Edmunds
|
|
|
Deputy Company Secretary
|
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