Form 6-K DIAGEO PLC For: Apr 01

April 1, 2022 7:24 AM EDT

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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):   
 
 
 
 
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
 
 
Information
 
Public Announcements/Press
Required by/when
 
The Stock Exchange, London
 
 
Announcement
Total Voting Rights
(01 March 2022)
 
Announcement
Transaction in Own Shares
(01 March 2022)
 
Announcement 
Transaction in Own Shares
(02 March 2022)
 
Announcement
Transaction in Own Shares
(03 March 2022)
 
Announcement
Director/PDMR Shareholding
(04 March 2022)
 
Announcement
Director/PDMR Shareholding
(04 March 2022)
 
Announcement
Director/PDMR Shareholding
(04 March 2022)
 
Announcement
Transaction in Own Shares
(04 March 2022)
 
Announcement
Director/PDMR Shareholding
(07 March 2022)
 
Announcement
Transaction in Own Shares
(07 March 2022)
 
Announcement
Transaction in Own Shares
(08 March 2022)
 
Announcement
Transaction in Own Shares
(09 March 2022)
Announcement
Director/PDMR Shareholding
(10 March 2022)
 
Announcement
Director/PDMR Shareholding
(10 March 2022)
 
Announcement
Transaction in Own Shares
(10 March 2022)
 
Announcement
Transaction in Own Shares
(11 March 2022)
 
Announcement
Transaction in Own Shares
(14 March 2022)
 
Announcement
Transaction in Own Shares
(15 March 2022)
 
Announcement
Transaction in Own Shares
(21 March 2022)
 
Announcement
Transaction in Own Shares
(22 March 2022)
 
Announcement
Transaction in Own Shares
(23 March 2022)
 
Announcement
Transaction in Own Shares
(24 March 2022)
 
Announcement
Transaction in Own Shares
(25 March 2022)
 
Announcement
Transaction in Own Shares
(28 March 2022)
 
Announcement
Transaction in Own Shares
(29 March 2022)
 
Announcement
Transaction in Own Shares
(30 March 2022)
 
Announcement
Transaction in Own Shares
(31 March 2022)
 
 
 
 
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
 
 
Diageo plc
 
 
 
 
 
 
 
Transaction in Own Shares
 
 
 
 
1 March 2022
 
 
 
 
 
 
 
 
 
 
 
 
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:
 
 
 
 
 
 
 
 
 
 
 
 
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
 
 
01 March 2022
422,996
3,729.50
3,663.50
3,700.20
LSE
 
 
01 March 2022
100,000
3,730.00
3,663.00
3,701.56
CHIX
 
 
01 March 2022
102,521
3,730.00
3,663.00
3,701.03
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/2797D_1-2022-3-1.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 02 March 2022
 
 
Diageo plc
 
 
 
 
 
 
 
Transaction in Own Shares
 
 
 
 
2 March 2022
 
 
 
 
 
 
 
 
 
 
 
 
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:
 
 
 
 
 
 
 
 
 
 
 
 
Aggregated information on shares purchased according to trading venues:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of purchase
Number of shares purchased
Highest price paid: (GBp)
Lowest price paid: (GBp)
Volume  weighted average price paid per share (GBp)
Venue
 
 
02 March 2022
420,778
3,689.50
3,579.00
3,627.79
LSE
 
 
02 March 2022
66,813
3,688.50
3,576.00
3,626.29
CHIX
 
 
02 March 2022
114,740
3,685.00
3,580.00
3,626.21
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/4411D_1-2022-3-2.pdf
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
 
 
 
 
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
 
 
 
 
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
 
 
 
 
Diageo PLC – Transaction in Own Shares
Dated 03 March 2022
 
 
Diageo plc
Transaction in Own Shares
3 March 2022
 
 
 
 
 
 
 
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:
 
 
 
 
 
 
 
Aggregated information on shares purchased according to trading venues:
 
 
 
 
 
 
 
 
Date of purchase
Number of shares purchased
Highest price paid: (GBp)
Lowest price paid: (GBp)
Volume  weighted average price paid per share (GBp)
Venue
 
03 March 2022
264,536
3,647.50
3,598.00
3,615.41
LSE
 
03 March 2022
100,000
3,650.00
3,599.00
3,619.05
CHIX
 
03 March 2022
36,138
3,647.00
3,603.50
3,621.55
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/6040D_1-2022-3-3.pdf
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
Diageo PLC – 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
 
 
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
 
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)
 
Nil
 
16,977
 
d)
 
Aggregated information 
 
- Aggregated volume
 
- Price
 
N/A
 
e)
 
Date of transaction
 
2021-09-03
 
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 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
 
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.  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
 
a)
 
Name
 
John O'Keeffe
 
2.
 
Reason for the notification
 
a)
 
Position / status
 
Member of the Executive Committee
 
b)
 
Initial notification / amendment
 
Initial notification
 
3.
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Diageo plc
 
b)
 
LEI
 
213800ZVIELEA55JMJ32
 
4.
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument
 
Identification code
 
Ordinary shares of 28 101/108 pence
 
GB0002374006
 
b)
 
Nature of the transaction
 
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
 
 
31 March 2022
50,000
3,926.50
3,875.50
3,894.36
CHIX
 
 
31 March 2022
99,657
3,927.00
3,875.50
3,890.22
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/8427G_1-2022-3-31.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: 01 April 2022
 
 
 
 
By:___/s/ James Edmunds