Form 6-K DIAGEO PLC For: Apr 01
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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 March 2022
Commission File Number: 001-10691
DIAGEO plc
(Translation
of registrant’s name into English)
16 Great Marlborough Street, London, United
Kingdom, W1F 7HS
(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 March 2022
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Information
Public
Announcements/Press
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Required by/when
The
Stock Exchange, London
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Announcement
Total Voting Rights
(01
March 2022)
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Announcement
Transaction in Own Shares
(01
March 2022)
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Announcement
Transaction in Own Shares
(02
March 2022)
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Announcement
Transaction in Own Shares
(03
March 2022)
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Announcement
Director/PDMR Shareholding
(04
March 2022)
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Announcement
Director/PDMR Shareholding
(04
March 2022)
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Announcement
Director/PDMR Shareholding
(04
March 2022)
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Announcement
Transaction in Own Shares
(04
March 2022)
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Announcement
Director/PDMR Shareholding
(07
March 2022)
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Announcement
Transaction in Own Shares
(07
March 2022)
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Announcement
Transaction in Own Shares
(08
March 2022)
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Announcement
Transaction in Own Shares
(09
March 2022)
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Announcement
Director/PDMR Shareholding
(10
March 2022)
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Announcement
Director/PDMR Shareholding
(10
March 2022)
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Announcement
Transaction in Own Shares
(10
March 2022)
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Announcement
Transaction in Own Shares
(11
March 2022)
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Announcement
Transaction in Own Shares
(14
March 2022)
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Announcement
Transaction in Own Shares
(15
March 2022)
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Announcement
Transaction in Own Shares
(21
March 2022)
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Announcement
Transaction in Own Shares
(22
March 2022)
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Announcement
Transaction in Own Shares
(23
March 2022)
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Announcement
Transaction in Own Shares
(24
March 2022)
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Announcement
Transaction in Own Shares
(25
March 2022)
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Announcement
Transaction in Own Shares
(28
March 2022)
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Announcement
Transaction in Own Shares
(29
March 2022)
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Announcement
Transaction in Own Shares
(30
March 2022)
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Announcement
Transaction in Own Shares
(31
March 2022)
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Diageo PLC – Total Voting Rights
Dated
01 March 2022
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 28 February 2022 consisted
of 2,533,507,701 Ordinary Shares of 28 101/108 pence each
("Ordinary Shares"), with voting rights. 217,325,793 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
2,316,181,908 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 March 2022
Diageo PLC – Transaction in Own Shares
Dated
01 March 2022
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Diageo plc
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Transaction in Own Shares
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1 March 2022
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Diageo plc ('Diageo') announces that on 01 March 2022 it has
purchased 625,517 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
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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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|||||
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01 March 2022
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422,996
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3,729.50
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3,663.50
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3,700.20
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LSE
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|||||
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01 March 2022
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100,000
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3,730.00
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3,663.00
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3,701.56
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CHIX
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|||||
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01 March 2022
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102,521
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3,730.00
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3,663.00
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3,701.03
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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/2797D_1-2022-3-1.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 – Transaction in Own Shares
Dated
02 March 2022
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Diageo plc
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Transaction in Own Shares
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2 March 2022
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Diageo plc ('Diageo') announces that on 02 March 2022 it has
purchased 602,331 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
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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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|||||
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02 March 2022
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420,778
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3,689.50
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3,579.00
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3,627.79
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LSE
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02 March 2022
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66,813
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3,688.50
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3,576.00
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3,626.29
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CHIX
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|||||
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02 March 2022
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114,740
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3,685.00
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3,580.00
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3,626.21
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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/4411D_1-2022-3-2.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 March 2022
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Diageo plc
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Transaction in Own Shares
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3 March 2022
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Diageo plc ('Diageo') announces that on 03 March 2022 it has
purchased 400,674 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
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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)
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Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
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Venue
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03 March 2022
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264,536
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3,647.50
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3,598.00
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3,615.41
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LSE
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03 March 2022
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100,000
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3,650.00
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3,599.00
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3,619.05
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CHIX
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03 March 2022
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36,138
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3,647.00
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3,603.50
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3,621.55
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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/6040D_1-2022-3-3.pdf
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
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||||||
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Classification: Acquisition or disposal of the issuer's own
shares
|
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Diageo PLC – Director/PDMR Shareholding
Dated
04 March 2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 3 September 2021, a conditional award was granted to Tom
Shropshire over Ordinary Shares in the form of Restricted Stock
Units under the Diageo plc 2014 Long Term Incentive Plan. The award
is subject to the satisfaction of performance
conditions.
The notification below, which has been made in accordance with the
requirement of the EU Market Abuse Regulation, provides further
details.
James Edmunds
Deputy Company Secretary
4 March 2022
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
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1.
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Details of the person discharging managerial
responsibilities/person closely associated
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a)
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Name
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Tom
Shropshire
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2.
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Reason for the notification
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a)
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Position
/ status
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Member
of the Executive Committee
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b)
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Initial
notification / amendment
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Initial
notification
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3.
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Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
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||
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a)
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Name
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Diageo
plc
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b)
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LEI
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213800ZVIELEA55JMJ32
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4.
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Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
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a)
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Description
of the financial instrument
Identification
code
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Ordinary
shares of 28 101/108 pence
GB0002374006
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b)
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Nature
of the transaction
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Grant of
conditional award, which is subject to the satisfaction of
performance conditions, in the form of Restricted Stock Units over
Ordinary Shares under the Diageo 2014 Long Term Incentive
Plan
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c)
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Price(s)
and volume(s)
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Price(s)
|
Volume(s)
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Nil
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16,977
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||
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d)
|
Aggregated
information
-
Aggregated volume
-
Price
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N/A
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e)
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Date of
transaction
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2021-09-03
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f)
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Place
of transaction
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Outside
a trading venue
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Diageo PLC –
Director/PDMR Shareholding
Dated
04 March 2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 3 March 2022, conditional awards were granted to persons
discharging managerial responsibilities over Ordinary Shares in the
form of Restricted Stock Units under the Diageo plc 2014 Long Term
Incentive Plan. The awards are subject to the satisfaction of
performance conditions.
The notifications below, which have been made in accordance with
the requirement of the EU Market Abuse Regulation, provides further
details.
James Edmunds
Deputy Company Secretary
4 March 2022
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
|
|||
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a)
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Name
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Cristina
Diezhandino
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2.
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Reason for the notification
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a)
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Position
/ status
|
Member
of the Executive Committee
|
||
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b)
|
Initial
notification / amendment
|
Initial
notification
|
||
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||
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a)
|
Name
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Diageo
plc
|
||
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b)
|
LEI
|
213800ZVIELEA55JMJ32
|
||
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4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|||
|
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
||
|
b)
|
Nature
of the transaction
|
1.
Grant of conditional award, which is subject to the
satisfaction of performance conditions, in the form of Restricted
Stock Units over Ordinary Shares under the Diageo 2014 Long Term
Incentive Plan
2. Grant
of conditional award, which is subject to the satisfaction of
performance conditions, in the form of Restricted Stock Units over
Ordinary Shares under the Diageo 2014 Long Term Incentive
Plan
|
||
|
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
Nil
|
6,796
|
||
|
2.
|
Nil
|
6,796
|
||
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
||
|
e)
|
Date of
transaction
|
2022-03-03
|
||
|
f)
|
Place
of transaction
|
Outside
a trading venue
|
||
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
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a)
|
Name
|
John
O'Keeffe
|
||
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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. Grant
of conditional award, which is subject to the satisfaction of
performance conditions, in the form of Restricted Stock Units over
Ordinary Shares under the Diageo 2014 Long Term Incentive
Plan
2. Grant
of conditional award, which is subject to the satisfaction of
performance conditions, in the form of Restricted Stock Units over
Ordinary Shares under the Diageo 2014 Long Term Incentive
Plan
|
||
|
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
Nil
|
7,508
|
||
|
2.
|
Nil
|
7,508
|
||
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
||
|
e)
|
Date of
transaction
|
2022-03-03
|
||
|
f)
|
Place
of transaction
|
Outside
a trading venue
|
||
Diageo PLC – Director/PDMR Shareholding
Dated
04 March 2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 3 March 2022, conditional awards were granted to persons
discharging managerial responsibilities over American Depositary
Shares in the form of Restricted Stock Units under The Diageo
Exceptional Stock Award Plan. The awards are subject to the
satisfaction of performance conditions.
The notifications below, which have been made in accordance with
the requirement of the EU Market Abuse Regulation, provides further
details.
James Edmunds
Deputy Company Secretary
4 March 2022
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
|
Alvaro
Cardenas
|
||
|
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 is subject to the satisfaction of
performance conditions, in the form of Restricted Stock Units over
American Depositary Shares under The Diageo Exceptional Stock Award
Plan
2. Grant
of conditional award, which is subject to the satisfaction of
performance conditions, in the form of Restricted Stock Units over
American Depositary Shares under The Diageo Exceptional Stock Award
Plan
|
||
|
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
Nil
|
1,268
|
||
|
2.
|
Nil
|
1,268
|
||
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
||
|
e)
|
Date of
transaction
|
2022-03-03
|
||
|
f)
|
Place
of transaction
|
Outside
a trading venue
|
||
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
Debra
Crew
|
||
|
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 is subject to the satisfaction of
performance conditions, in the form of Restricted Stock Units over
American Depositary Shares under The Diageo Exceptional Stock Award
Plan
2. Grant
of conditional award, which is subject to the satisfaction of
performance conditions, in the form of Restricted Stock Units over
American Depositary Shares under The Diageo Exceptional Stock Award
Plan
|
||
|
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
Nil
|
26,656
|
||
|
2.
|
Nil
|
26,656
|
||
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
||
|
e)
|
Date of
transaction
|
2022-03-03
|
||
|
f)
|
Place
of transaction
|
Outside
a trading venue
|
||
Diageo PLC – Transaction in Own Shares
Dated
04 March 2022
|
|
|
|
|
|
|
|
|
|||||
|
Diageo plc
|
|
|
|
|
||||||||
|
Transaction in Own Shares
|
|
|
|
|
||||||||
|
4 March 2022
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|||||||
|
Diageo plc ('Diageo') announces that on 04 March 2022 it has
purchased 768,215 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
|||||
|
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 2022
|
492,126
|
3,582.00
|
3,497.00
|
3,529.37
|
LSE
|
|
|
|||||
|
04 March 2022
|
92,068
|
3,581.50
|
3,494.50
|
3,530.87
|
CHIX
|
|
|
|||||
|
04 March 2022
|
184,021
|
3,583.50
|
3,494.00
|
3,530.96
|
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/7597D_1-2022-3-4.pdf
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
|||||
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
|
|
|
||||||||
|
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|
||||||||
Diageo PLC – Director/PDMR Shareholding
Dated
07 March 2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 7 March 2022, an award over Ordinary Shares under the Diageo
2014 Long Term Incentive Plan was released to Cristina
Diezhandino.
The notification below, which has been made in accordance with the
requirement of the EU Market Abuse Regulation, provides further
details.
James Edmunds
Deputy Company Secretary
7 March 2022
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
|
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. Release
of award of Ordinary Shares under the Diageo 2014 Long Term
Incentive Plan
2. Sale of
shares to cover tax liabilities
|
||
|
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
Nil
|
5,319
|
||
|
2.
|
£33.61
|
2,565
|
||
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
||
|
e)
|
Date of
transaction
|
2022-03-07
|
||
|
f)
|
Place
of transaction
|
1. Outside a
trading venue
2.
London Stock Exchange (XLON)
|
||
Diageo PLC – Transaction in Own Shares
Dated
07 March 2022
|
Diageo plc
|
||||||
|
Transaction in Own Shares
|
||||||
|
7 March 2022
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 07 March 2022 it has
purchased 692,880 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
|
||||||
|
|
|
|
|
|
|
|
|
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 2022
|
459,865
|
3,404.00
|
3,318.00
|
3,359.02
|
LSE
|
|
|
07 March 2022
|
100,000
|
3,404.50
|
3,318.50
|
3,364.37
|
CHIX
|
|
|
07 March 2022
|
133,015
|
3,404.00
|
3,319.00
|
3,363.26
|
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/9271D_1-2022-3-7.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
|
||||||
|
|
|
|
|
|
|
|
Diageo PLC – Transaction in Own Shares
Dated
08 March 2022
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc
|
|
||||||
|
|
Transaction in Own Shares
|
|
||||||
|
|
8 March 2022
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 08 March 2022 it has
purchased 675,315 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
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 2022
|
361,122
|
3,415.50
|
3,286.50
|
3,357.85
|
LSE
|
|
|
|
|
08 March 2022
|
160,000
|
3,416.00
|
3,284.00
|
3,359.56
|
CHIX
|
|
|
|
|
08 March 2022
|
154,193
|
3,416.50
|
3,283.50
|
3,359.73
|
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/0975E_1-2022-3-8.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
|
|
||||||
|
|
|
|
|
|
|
|
|
|
Diageo PLC – Transaction in Own Shares
Dated
09 March 2022
|
|
|
|
|
|
|
|
|
|||||
|
Diageo plc
|
|
|
|
|
||||||||
|
Transaction in Own Shares
|
|
|
|
|
||||||||
|
9 March 2022
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|||||||
|
Diageo plc ('Diageo') announces that on 09 March 2022 it has
purchased 138,452 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
|||||
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|||||
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
|
|||||
|
09 March 2022
|
84,447
|
3,487.50
|
3,418.00
|
3,447.34
|
LSE
|
|
|
|||||
|
09 March 2022
|
27,049
|
3,488.50
|
3,416.00
|
3,447.31
|
CHIX
|
|
|
|||||
|
09 March 2022
|
26,956
|
3,487.50
|
3,414.00
|
3,447.05
|
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/2525E_1-2022-3-9.pdf
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
|||||
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
|
|
|
||||||||
|
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|
||||||||
Diageo PLC – Director/PDMR Shareholding
Dated
10 March 2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 10 March 2022, Javier Ferrán purchased shares under an
arrangement with the Company.
The notification below, which has been made in accordance with the
requirement of the EU Market Abuse Regulation, provides further
details.
James Edmunds
Deputy Company Secretary
10 March 2022
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)
|
|
£34.90
|
237
|
||
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
|
|
e)
|
Date of
transaction
|
2022-03-10
|
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
|
Diageo PLC – Director/PDMR Shareholding
Dated
10 March 2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 10 March 2022, 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 March 2022
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.
|
£35.00
|
3
|
||
|
2.
|
Nil
|
2
|
||
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
||
|
e)
|
Date of
transaction
|
2022-03-10
|
||
|
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.
|
£35.00
|
4
|
||
|
2.
|
Nil
|
2
|
||
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
||
|
e)
|
Date of
transaction
|
2022-03-10
|
||
|
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.
|
£35.00
|
4
|
||
|
2.
|
Nil
|
2
|
||
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
||
|
e)
|
Date of
transaction
|
2022-03-10
|
||
|
f)
|
Place
of transaction
|
1. London
Stock Exchange (XLON)
2. Outside a
trading venue
|
||
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
Louise
Prashad
|
||
|
2.
|
Reason for the notification
|
|||
|
a)
|
Position
/ status
|
Member
of the Executive Committee
|
||
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
||
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||
|
a)
|
Name
|
Diageo
plc
|
||
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
||
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|||
|
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
||
|
b)
|
Nature
of the transaction
|
1. Purchase
of partnership shares under the Diageo 2001 Share
2. Award of
matching shares under the Diageo 2001 Share Incentive
Plan
|
||
|
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
£35.00
|
1
|
||
|
2.
|
Nil
|
1
|
||
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
||
|
e)
|
Date of
transaction
|
2022-03-10
|
||
|
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.
|
£35.00
|
4
|
||
|
2.
|
Nil
|
2
|
||
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
||
|
e)
|
Date of
transaction
|
2022-03-10
|
||
|
f)
|
Place
of transaction
|
1. London
Stock Exchange (XLON)
2. Outside a
trading venue
|
||
Diageo PLC – Transaction in Own Shares
Dated
10 March 2022
|
Diageo plc
|
||||||
|
Transaction in Own Shares
|
||||||
|
10 March 2022
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 10 March 2022 it has
purchased 557,328 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
|
||||||
|
|
|
|
|
|
|
|
|
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 March 2022
|
427,548
|
3,507.50
|
3,359.00
|
3,409.41
|
LSE
|
|
|
10 March 2022
|
69,912
|
3,508.00
|
3,359.00
|
3,414.61
|
CHIX
|
|
|
10 March 2022
|
59,868
|
3,508.50
|
3,359.00
|
3,414.54
|
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/4144E_1-2022-3-10.pdf
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
|
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
Diageo PLC – Transaction in Own Shares
Dated
11 March 2022
|
Diageo plc
|
|
|
|
|
|
|
|
|||||
|
Transaction in Own Shares
|
|
|
|
|
||||||||
|
11 March 2022
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|||||||
|
Diageo plc ('Diageo') announces that on 11 March 2022 it has
purchased 703,282 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
|||||
|
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 2022
|
439,505
|
3,401.50
|
3,285.00
|
3,346.03
|
LSE
|
|
|
|||||
|
11 March 2022
|
131,852
|
3,396.00
|
3,286.50
|
3,360.15
|
CHIX
|
|
|
|||||
|
11 March 2022
|
131,925
|
3,400.50
|
3,286.50
|
3,360.11
|
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/5646E_1-2022-3-11.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
Dated
14 March 2022
|
Diageo plc
|
|
|
|
|
|
|
|
|||||
|
Transaction in Own Shares
|
|
|
|
|
||||||||
|
14 March 2022
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|||||||
|
Diageo plc ('Diageo') announces that on 14 March 2022 it has
purchased 339,483 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
|||||
|
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 2022
|
264,000
|
3,475.50
|
3,367.50
|
3,430.14
|
LSE
|
|
|
|||||
|
14 March 2022
|
12,394
|
3,400.00
|
3,366.50
|
3,385.36
|
CHIX
|
|
|
|||||
|
14 March 2022
|
63,089
|
3,437.50
|
3,366.50
|
3,397.03
|
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/7365E_1-2022-3-14.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
Dated
15 March 2022
|
|
|
|
|
|
|
|
|
|||||
|
Diageo plc
|
|
|
|
|
||||||||
|
Transaction in Own Shares
|
|
|
|
|
||||||||
|
15 March 2022
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|||||||
|
Diageo plc ('Diageo') announces that on 15 March 2022 it has
purchased 303,748 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
|||||
|
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 2022
|
303,748
|
3,495.50
|
3,416.00
|
3,460.82
|
LSE
|
|
|
|||||
|
15 March 2022
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
|||||
|
15 March 2022
|
0
|
0.00
|
0.00
|
0.00
|
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/8799E_1-2022-3-15.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
Dated
21 March 2022
|
|
|
|
|
|
|
|
|
|||||
|
Diageo plc
|
|
|
|
|
||||||||
|
Transaction in Own Shares
|
|
|
|
|
||||||||
|
21 March 2022
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|||||||
|
Diageo plc ('Diageo') announces that on 21 March 2022 it has
purchased 16,080 of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognised investment exchanges
from UBS AG London Branch as follows. Such purchase was effected
pursuant to instructions issued by Diageo on 21 February 2022, as
announced on 21 February 2022:
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
|||||
|
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 March 2022
|
8,344
|
3,751.50
|
3,726.00
|
3,737.87
|
LSE
|
|
|
|||||
|
21 March 2022
|
3,876
|
3,752.50
|
3,726.00
|
3,737.74
|
CHIX
|
|
|
|||||
|
21 March 2022
|
3,860
|
3,752.00
|
3,726.00
|
3,737.73
|
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/5111F_1-2022-3-21.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 March 2022
|
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
|
Transaction in Own Shares
|
||||||
|
22 March 2022
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 22 March 2022 it has
purchased 180,208 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
|
||||||
|
|
|
|
|
|
|
|
|
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 2022
|
90,299
|
3,755.00
|
3,710.50
|
3,734.25
|
LSE
|
|
|
22 March 2022
|
26,997
|
3,756.50
|
3,710.50
|
3,734.37
|
CHIX
|
|
|
22 March 2022
|
62,912
|
3,756.50
|
3,710.00
|
3,734.35
|
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/6647F_1-2022-3-22.pdf
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
|
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo PLC –
Transaction in Own Shares
Dated
23 March 2022
|
|
|
|
|
|
|
||||||||||||
|
Diageo plc
|
|
|
|
||||||||||||||
|
Transaction in Own Shares
|
|
|
|
||||||||||||||
|
23 March 2022
|
|
|
|
|
|
||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
Diageo plc ('Diageo') announces that on 23 March 2022 it has
purchased 467,157 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
|
|
|
|
||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
|
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 March 2022
|
467,157
|
3,794.50
|
3,737.00
|
3,754.22
|
LSE
|
|
|
|
|
|
|
||||||
|
23 March 2022
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
|
|
|
|
||||||
|
23 March 2022
|
0
|
0.00
|
0.00
|
0.00
|
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/8157F_1-2022-3-23.pdf
|
|
|
|
||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
|
|
||||||||||||||
|
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
||||||||||||||
Diageo PLC – Transaction in Own Shares
Dated
24 March 2022
|
|
|
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
|
|
Transaction in Own Shares
|
||||||
|
|
24 March 2022
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 24 March 2022 it has
purchased 425,032 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
|
||||||
|
|
|
|
|
|
|
|
|
|
|
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 March 2022
|
236,882
|
3,796.00
|
3,741.50
|
3,764.10
|
LSE
|
|
|
|
24 March 2022
|
94,102
|
3,796.00
|
3,737.50
|
3,764.92
|
CHIX
|
|
|
|
24 March 2022
|
94,048
|
3,796.00
|
3,742.00
|
3,764.84
|
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/9702F_1-2022-3-24.pdf
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
|
|
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
Diageo PLC – Transaction in Own Shares
Dated
25 March 2022
|
Diageo plc
|
|
|
|
|
|
|
|
||||||
|
|
Transaction in Own Shares
|
|
|
|
|
||||||||
|
|
25 March 2022
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|||||||
|
|
Diageo plc ('Diageo') announces that on 25 March 2022 it has
purchased 137,646 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|||||
|
|
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 2022
|
82,397
|
3,835.00
|
3,769.50
|
3,801.96
|
LSE
|
|
|
|||||
|
|
25 March 2022
|
20,754
|
3,835.00
|
3,770.00
|
3,800.27
|
CHIX
|
|
|
|||||
|
|
25 March 2022
|
34,495
|
3,835.00
|
3,771.50
|
3,800.34
|
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/1316G_1-2022-3-25.pdf
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|||||
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|||||
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
|
|
|
||||||||
|
|
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|
||||||||
Diageo PLC – Transaction in Own Shares
Dated
28 March 2022
|
Diageo plc
|
|
|
|
|
|
|
|
|||||
|
Transaction in Own Shares
|
|
|
|
|
||||||||
|
28 March 2022
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|||||||
|
Diageo plc ('Diageo') announces that on 28 March 2022 it has
purchased 294,714 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
|||||
|
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 2022
|
200,000
|
3,865.00
|
3,817.50
|
3,839.04
|
LSE
|
|
|
|||||
|
28 March 2022
|
50,893
|
3,863.50
|
3,819.00
|
3,837.02
|
CHIX
|
|
|
|||||
|
28 March 2022
|
43,821
|
3,864.00
|
3,817.50
|
3,838.64
|
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/2990G_1-2022-3-28.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
|
|
|
|
|
||||||||
Diageo PLC – Transaction in Own Shares
Dated
29 March 2022
|
Diageo plc
|
|
|
|
|
|
|
|
|||||
|
Transaction in Own Shares
|
|
|
|
|
||||||||
|
29 March 2022
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|||||||
|
Diageo plc ('Diageo') announces that on 29 March 2022 it has
purchased 254,010 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
|||||
|
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 March 2022
|
129,046
|
3,950.50
|
3,852.00
|
3,886.04
|
LSE
|
|
|
|||||
|
29 March 2022
|
51,368
|
3,951.50
|
3,853.50
|
3,902.58
|
CHIX
|
|
|
|||||
|
29 March 2022
|
73,596
|
3,950.50
|
3,853.00
|
3,903.95
|
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/4600G_1-2022-3-29.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 March 2022
|
Diageo plc
|
|
|
|
|
|
|
|
|||||
|
Transaction in Own Shares
|
|
|
|
|
||||||||
|
30 March 2022
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|||||||
|
Diageo plc ('Diageo') announces that on 30 March 2022 it has
purchased 469,560 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
|||||
|
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 March 2022
|
300,000
|
3,899.50
|
3,857.50
|
3,881.61
|
LSE
|
|
|
|||||
|
30 March 2022
|
80,000
|
3,899.50
|
3,858.00
|
3,881.55
|
CHIX
|
|
|
|||||
|
30 March 2022
|
89,560
|
3,899.00
|
3,857.50
|
3,881.40
|
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/6610G_1-2022-3-30.pdf
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
|||||
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
|
|
|
||||||||
|
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|
||||||||
Diageo PLC – Transaction in Own Shares
Dated
31 March 2022
|
Diageo plc
|
|
|
|
|
|
|
|
|||||
|
Transaction in Own Shares
|
|
|
|
|
||||||||
|
31 March 2022
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|||||||
|
Diageo plc ('Diageo') announces that on 31 March 2022 it has
purchased 429,104 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
|||||
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|||||
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
|
|||||
|
31 March 2022
|
279,447
|
3,925.00
|
3,874.50
|
3,889.13
|
LSE
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31 March 2022
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50,000
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3,926.50
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3,875.50
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3,894.36
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CHIX
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31 March 2022
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99,657
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3,927.00
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3,875.50
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3,890.22
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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/8427G_1-2022-3-31.pdf
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
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Classification: Acquisition or disposal of the issuer's own
shares
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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.
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Diageo plc
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(Registrant)
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Date:
01 April 2022
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By:___/s/
James Edmunds
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James Edmunds
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Deputy Company Secretary
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