Close

Form 6-K DIAGEO PLC For: Aug 01

August 1, 2022 9:26 AM EDT

Get inside Wall Street with StreetInsider Premium. Claim your 1-week free trial here.
 
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 July 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 July 2022
 
 
Information
 
Public Announcements/Press
Required by/when
 
The Stock Exchange, London
 
 
Announcement
Total Voting Rights
1 July 2022
 
Announcement
Block listing Interim Review
1 July 2022
 
Announcement 
Transaction in Own Shares
1 July 2022
 
Announcement
Transaction in Own Shares
4 July 2022
 
Announcement
Transaction in Own Shares
5 July 2022
 
Announcement
Transaction in Own Shares
7 July 2022
 
Announcement
Transaction in Own Shares
8 July 2022
 
Announcement
Director/PDMR Shareholding
11 July 2022
 
Announcement
Director/PDMR Shareholding
11 July 2022
 
Announcement
Transaction in Own Shares
11 July 2022
 
Announcement
Transaction in Own Shares
12 July 2022
 
Announcement
Transaction in Own Shares
14 July 2022
 
Announcement
Transaction in Own Shares
15 July 2022
 
Announcement
Transaction in Own Shares
19 July 2022
 
Announcement
Transaction in Own Shares
20 July 2022
 
Announcement
Transaction in Own Shares
21 July 2022
 
Announcement
Transaction in Own Shares
22 July 2022
 
Announcement
Transaction in Own Shares
25 July 2022
 
Announcement
Transaction in Own Shares
26 July 2022
 
Announcement
Transaction in Own Shares
27 July 2022
 
Announcement
Transaction in Own Shares
28 July 2022
 
 
 
 
 
 
Diageo PLC – Total Voting Rights
Dated 1 July 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 30 June 2022 consisted of 2,497,679,997 Ordinary Shares of 28 101/108 pence each ("Ordinary Shares"), with voting rights. 216,933,884 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 2,280,746,113 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 July 2022
 
 
 
Diageo PLC – Block listing Interim Review
Dated 1 July 2022
 
Diageo plc
LEI: 213800ZVIELEA55JMJ32
 
BLOCK LISTING SIX MONTHLY RETURN
 
Date: 1 July 2022
 
Name of applicant:
 
Diageo plc
 
Name of scheme:
 
Diageo Associated Companies Share Option Plan (otherwise known as the Diageo Associated Companies Share Plan)
 
Period of return:
 
From:
 
1 January 2022
 
To:
 
30 June 2022
 
Balance of unallotted securities under scheme(s) from previous return:
 
160,133
 
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
 
0
 
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
 
0
 
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:
 
160,133
 
Name of contact:
 
James Edmunds, Deputy Company Secretary
 
Telephone number of contact:
 
+44 (0)20 7947 9100
 
 
 
 
 
Name of applicant:
 
Diageo plc
 
Name of scheme:
 
Diageo plc Associated Companies Share Incentive Plan
 
Period of return:
 
From:
 
1 January 2022
 
To:
 
30 June 2022
 
Balance of unallotted securities under scheme(s) from previous return:
 
244,387
 
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
 
0
 
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
 
2,983
 
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:
 
241,404
 
Name of contact:
 
James Edmunds, Deputy Company Secretary
 
Telephone number of contact:
 
+44 (0)20 7947 9100
 
 
 
 
 
Name of applicant:
 
Diageo plc
 
Name of scheme:
 
Diageo 2014 Long Term Incentive Plan
 
Period of return:
 
From:
 
1 January 2022
 
To:
 
30 June 2022
 
Balance of unallotted securities under scheme(s) from previous return:
 
46,044
 
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
 
0
 
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
 
0
 
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:
 
46,044
 
Name of contact:
 
James Edmunds, Deputy Company Secretary
 
Telephone number of contact:
 
+44 (0)20 7947 9100
 
 

 
Diageo PLC – Transaction in Own Shares
Dated 1 July 2022
 
 
 
 
 
 
 
 
 
 
Diageo plc
 
 
Transaction in Own Shares
 
 
1 July 2022
 
 
 
 
 
 
 
 
 
 
Diageo plc ('Diageo') announces that on 01 July 2022 it has purchased 320,211 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 July 2022
 
245,876
 
3,536.00
 
3,469.50
 
3,499.72
 
LSE
 
 
 
01 July 2022
 
24,335
 
3,506.00
 
3,470.50
 
3,497.24
 
CHIX
 
 
 
01 July 2022
 
50,000
 
3,506.50
 
3,477.50
 
3,497.52
 
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/1019R_1-2022-7-1.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 4 July 2022
 
 
 
 
 
 
 
 
 
 
 
Diageo plc
 
Transaction in Own Shares
 
4 July 2022
 
 
 
 
 
 
 
 
 
Diageo plc ('Diageo') announces that on 04 July 2022 it has purchased 55,268 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 July 2022
55,268
3,531.00
3,494.00
3,500.85
LSE
 
 
04 July 2022
0
0.00
0.00
0.00
CHIX
 
 
04 July 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/2631R_1-2022-7-4.pdf
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
 
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
 
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
 
 
 
 
 
 
 
 
Diageo PLC – Transaction in Own Shares
Dated 5 July 2022
 
 
 
 
 
 
 
 
 
 
Diageo plc
 
Transaction in Own Shares
 
5 July 2022
 
 
 
 
 
 
 
 
 
Diageo plc ('Diageo') announces that on 05 July 2022 it has purchased 174,049 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
 
 
05 July 2022
153,424
3,530.00
3,480.50
3,506.76
LSE
 
 
05 July 2022
12,050
3,531.50
3,483.50
3,508.12
CHIX
 
 
05 July 2022
8,575
3,503.50
3,482.50
3,495.31
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/4220R_1-2022-7-5.pdf
 
 
 
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
 
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
 
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
 
 
 
 
 
 
 
 
Diageo PLC – Transaction in Own Shares
Dated 7 July 2022
 
 
 
 
 
 
 
 
 
 
Diageo plc
 
 
Transaction in Own Shares
 
 
7 July 2022
 
 
 
 
 
 
 
 
 
 
Diageo plc ('Diageo') announces that on 07 July 2022 it has purchased 295,126 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 July 2022
 
223,424
 
3,578.50
 
3,523.50
 
3,538.96
 
LSE
 
 
 
07 July 2022
 
9,740
 
3,539.50
 
3,528.50
 
3,534.58
 
CHIX
 
 
 
07 July 2022
 
61,962
 
3,555.00
 
3,523.50
 
3,533.19
 
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/7543R_1-2022-7-7.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 8 July 2022
 
 
 
 
 
 
 
 
 
 
 
Diageo plc
 
 
Transaction in Own Shares
 
 
8 July 2022
 
 
 
 
 
 
 
 
 
 
 
Diageo plc ('Diageo') announces that on 08 July 2022 it has purchased 180,055 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 July 2022
119,159
3,536.00
3,494.50
3,513.67
LSE
 
 
 
08 July 2022
15,090
3,536.00
3,495.50
3,514.76
CHIX
 
 
 
08 July 2022
45,806
3,536.00
3,495.50
3,516.11
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/9111R_1-2022-7-8.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 – Director/PDMR Shareholding
Dated 11 July 2022
 
 
 
 
Diageo plc
LEI: 213800ZVIELEA55JMJ32
 
Director/PDMR Shareholding
 
On 11 July 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
 
11 July 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 an arrangement with the Company
 
c)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
 
£35.41
 
234
 
d)
 
Aggregated information
- Aggregated volume
- Price
 
N/A
 
e)
 
Date of transaction
 
2022-07-11
 
f)
 
Place of transaction
 
London Stock Exchange (XLON)
 
 
 
 
 
 
 
 Diageo PLC – Director/PDMR Shareholding
 Dated 11 July 2022
 
 
 
Diageo plc
LEI: 213800ZVIELEA55JMJ32
 
Director/PDMR Shareholding
 
On 11 July 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
 
11 July 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.
 
£35.35
 
4
 
2.
 
Nil
 
2
 
d)
 
Aggregated information 
- Aggregated volume
- Price
 
N/A
 
e)
 
Date of transaction
 
2022-07-11
 
f)
 
Place of transaction
 
1.  London Stock Exchange (XLON)
2.  Outside a trading venue 
 
 
 
1.
 
Details of the person discharging managerial responsibilities/person closely associated
 
a)
 
Name
 
Cristina Diezhandino
 
2.
 
Reason for the notification
 
a)
 
Position / status
 
Member of the Executive Committee
 
b)
 
Initial notification / amendment
 
Initial notification
 
3.
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
 
a)
 
Name
 
Diageo plc
 
b)
 
LEI
 
213800ZVIELEA55JMJ32
 
4.
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument
Identification code
 
Ordinary shares of 28 101/108 pence
GB0002374006
 
b)
 
Nature of the transaction
 
1.  Purchase of partnership shares under the Diageo 2001 Share Incentive Plan
2.  Award of matching shares under the Diageo 2001 Share Incentive Plan
 
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s)
 
1.
 
£35.35
 
4
 
2.
 
Nil
 
2
 
d)
 
Aggregated information 
- Aggregated volume
- Price
 
N/A
 
e)
 
Date of transaction
 
2022-07-11
 
f)
 
Place of transaction
 
1.  London Stock Exchange (XLON)
2.  Outside a trading venue 
 
 
 
 
1.
 
Details of the person discharging managerial responsibilities/person closely associated
 
a)
 
Name
 
Daniel Mobley
 
2.
 
Reason for the notification
 
a)
 
Position / status
 
Member of the Executive Committee
 
b)
 
Initial notification / amendment
 
Initial notification
 
3.
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
 
a)
 
Name
 
Diageo plc
 
b)
 
LEI
 
213800ZVIELEA55JMJ32
 
4.
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument
Identification code
 
Ordinary shares of 28 101/108 pence
GB0002374006
 
b)
 
Nature of the transaction
 
1.  Purchase of partnership shares under the Diageo 2001 Share Incentive Plan
2.  Award of matching shares under the Diageo 2001 Share Incentive Plan
 
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s)
 
1.
 
£35.35
 
4
 
2.
 
Nil
 
2
 
d)
 
Aggregated information 
- Aggregated volume
- Price
 
N/A
 
e)
 
Date of transaction
 
2022-07-11
 
f)
 
Place of transaction
 
1.  London Stock Exchange (XLON)
2.  Outside a trading venue 
 
 
 
 
 
1.
 
Details of the person discharging managerial responsibilities/person closely associated
 
a)
 
Name
 
Dayalan Nayager
 
2.
 
Reason for the notification
 
a)
 
Position / status
 
Member of the Executive Committee
 
b)
 
Initial notification / amendment
 
Initial notification
 
3.
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
 
a)
 
Name
 
Diageo plc
 
b)
 
LEI
 
213800ZVIELEA55JMJ32
 
4.
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument
Identification code
 
Ordinary shares of 28 101/108 pence
GB0002374006
 
b)
 
Nature of the transaction
 
1.  Purchase of partnership shares under the Diageo 2001 Share Incentive Plan
2.  Award of matching shares under the Diageo 2001 Share Incentive Plan
 
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s)
 
1.
 
£35.35
 
4
 
2.
 
Nil
 
2
 
d)
 
Aggregated information 
- Aggregated volume
- Price
 
N/A
 
e)
 
Date of transaction
 
2022-07-11
 
f)
 
Place of transaction
 
1.  London Stock Exchange (XLON)
2.  Outside a trading venue 
 
 
 
 
 
1.
 
Details of the person discharging managerial responsibilities/person closely associated
 
a)
 
Name
 
Louise Prashad 
 
2.
 
Reason for the notification
 
a)
 
Position / status
 
Member of the Executive Committee
 
b)
 
Initial notification / amendment
 
Initial notification
 
3.
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
 
a)
 
Name
 
Diageo plc
 
b)
 
LEI
 
213800ZVIELEA55JMJ32
 
4.
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument
Identification code
 
Ordinary shares of 28 101/108 pence
GB0002374006
 
b)
 
Nature of the transaction
 
1.  Purchase of partnership shares under the Diageo 2001 Share Incentive Plan
2.  Award of matching shares under the Diageo 2001 Share Incentive Plan
 
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s)
 
1.
 
£35.35
 
2
 
2.
 
Nil
 
1
 
d)
 
Aggregated information 
- Aggregated volume
- Price
 
N/A
 
e)
 
Date of transaction
 
2022-07-11
 
f)
 
Place of transaction
 
1.  London Stock Exchange (XLON)
2.  Outside a trading venue 
 
 
 
 
1.
 
Details of the person discharging managerial responsibilities/person closely associated
 
a)
 
Name
 
Tom Shropshire
 
2.
 
Reason for the notification
 
a)
 
Position / status
 
Member of the Executive Committee
 
b)
 
Initial notification / amendment
 
Initial notification
 
3.
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
 
a)
 
Name
 
Diageo plc
 
b)
 
LEI
 
213800ZVIELEA55JMJ32
 
4.
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument
Identification code
 
Ordinary shares of 28 101/108 pence
GB0002374006
 
b)
 
Nature of the transaction
 
1.  Purchase of partnership shares under the Diageo 2001 Share Incentive Plan
2.  Award of matching shares under the Diageo 2001 Share Incentive Plan
 
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s)
 
1.
 
£35.35
 
4
 
2.
 
Nil
 
2
 
d)
 
Aggregated information 
- Aggregated volume
- Price
 
N/A
 
e)
 
Date of transaction
 
2022-07-11
 
f)
 
Place of transaction
 
3.  London Stock Exchange (XLON)
4.  Outside a trading venue 
 
 
 
 
 
 Diageo PLC – Transaction in Own Shares
 Dated 11 July 2022
 
 
 
 
 
 
 
 
 
 
 
Diageo plc
 
Transaction in Own Shares
 
11 July 2022
 
 
 
 
 
 
 
 
 
Diageo plc ('Diageo') announces that on 11 July 2022 it has purchased 20,306 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 July 2022
10,571
3,552.50
3,525.00
3,538.15
LSE
 
 
11 July 2022
3,613
3,552.50
3,528.00
3,542.57
CHIX
 
 
11 July 2022
6,122
3,552.50
3,527.50
3,540.14
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/0755S_1-2022-7-11.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 12 July 2022
 
 
 
 
 
 
 
 
 
 
 
 
Diageo plc
 
Transaction in Own Shares
 
12 July 2022
 
 
 
 
 
 
 
 
 
Diageo plc ('Diageo') announces that on 12 July 2022 it has purchased 18,675 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
 
 
12 July 2022
18,675
3,574.50
3,546.00
3,558.45
LSE
 
 
12 July 2022
0
0.00
0.00
0.00
CHIX
 
 
12 July 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/2330S_1-2022-7-12.pdf
 
 
 
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
 
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
 
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
 
 
 
 Diageo PLC – Transaction in Own Shares
 Dated 14 July 2022
 
 
 
 
 
 
 
 
 
 
 
Diageo plc
 
Transaction in Own Shares
 
14 July 2022
 
 
 
 
 
 
 
 
 
Diageo plc ('Diageo') announces that on 14 July 2022 it has purchased 154,196 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 July 2022
112,633
3,622.50
3,584.00
3,599.85
LSE
 
 
14 July 2022
17,850
3,604.00
3,585.00
3,595.52
CHIX
 
 
14 July 2022
23,713
3,606.50
3,585.00
3,596.38
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/5566S_1-2022-7-14.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 July 2022
 
 
 
 
 
 
 
 
 
 
Diageo plc
 
Transaction in Own Shares
 
15 July 2022
 
 
 
 
 
 
 
 
 
Diageo plc ('Diageo') announces that on 15 July 2022 it has purchased 36,601 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 July 2022
34,841
3,647.50
3,598.00
3,625.49
LSE
 
 
15 July 2022
544
3,601.00
3,601.00
3,601.00
CHIX
 
 
15 July 2022
1,216
3,611.50
3,593.00
3,599.28
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/7085S_1-2022-7-15.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 19 July 2022
 
 
 
 
 
 
 
 
 
 
 
Diageo plc
 
Transaction in Own Shares
 
19 July 2022
 
 
 
 
 
 
 
 
 
Diageo plc ('Diageo') announces that on 19 July 2022 it has purchased 75,386 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
 
 
19 July 2022
48,949
3,658.00
3,606.00
3,628.87
LSE
 
 
19 July 2022
9,737
3,635.50
3,616.50
3,624.61
CHIX
 
 
19 July 2022
16,700
3,635.00
3,607.00
3,623.22
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/0300T_1-2022-7-19.pdf
 
 
 
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
 
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
 
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 Diageo PLC – Transaction in Own Shares
 Dated 20 July 2022
 
 
 
 
 
 
 
 
 
 
 
 
Diageo plc
 
 
Transaction in Own Shares
 
 
20 July 2022
 
 
 
 
 
 
 
 
 
 
Diageo plc ('Diageo') announces that on 20 July 2022 it has purchased 81,731 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
 
 
 
20 July 2022
 
67,258
 
3,675.00
 
3,652.00
 
3,664.12
 
LSE
 
 
 
20 July 2022
 
1,185
 
3,663.00
 
3,662.00
 
3,662.53
 
CHIX
 
 
 
20 July 2022
 
13,288
 
3,670.50
 
3,658.00
 
3,663.74
 
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/1981T_1-2022-7-20.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 July 2022
 
 
 
 
 
 
 
 
 
 
 
 
Diageo plc
 
Transaction in Own Shares
 
21 July 2022
 
 
 
 
 
 
 
 
 
Diageo plc ('Diageo') announces that on 21 July 2022 it has purchased 13,306 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 July 2022
8,646
3,674.00
3,645.50
3,658.99
LSE
 
 
21 July 2022
4,169
3,683.50
3,645.50
3,665.48
CHIX
 
 
21 July 2022
491
3,645.00
3,645.00
3,645.00
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/3625T_1-2022-7-21.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 July 2022
 
 
 
 
 
 
 
 
 
 
Diageo plc
 
 
Transaction in Own Shares
 
 
22 July 2022
 
 
 
 
 
 
 
 
 
 
Diageo plc ('Diageo') announces that on 22 July 2022 it has purchased 54,626 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 July 2022
 
52,929
 
3,734.00
 
3,688.50
 
3,714.36
 
LSE
 
 
 
22 July 2022
 
646
 
3,691.50
 
3,691.50
 
3,691.50
 
CHIX
 
 
 
22 July 2022
 
1,051
 
3,698.50
 
3,692.50
 
3,695.59
 
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/5109T_1-2022-7-22.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 25 July 2022
 
 
 
 
 
 
 
 
 
 
Diageo plc
 
 
Transaction in Own Shares
 
 
25 July 2022
 
 
 
 
 
 
 
 
 
 
Diageo plc ('Diageo') announces that on 25 July 2022 it has purchased 150,432 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 July 2022
 
92,952
 
3,727.00
 
3,698.00
 
3,707.79
 
LSE
 
 
 
25 July 2022
 
18,801
 
3,726.00
 
3,700.00
 
3,706.66
 
CHIX
 
 
 
25 July 2022
 
38,679
 
3,726.50
 
3,701.50
 
3,707.64
 
BATE
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
http://www.rns-pdf.londonstockexchange.com/rns/6696T_1-2022-7-25.pdf
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
 
 
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 Diageo PLC – Transaction in Own Shares
 Dated 26 July 2022
 
 
 
 
 
 
 
 
 
Diageo plc
 
Transaction in Own Shares
 
26 July 2022
 
 
 
 
 
 
 
 
 
Diageo plc ('Diageo') announces that on 26 July 2022 it has purchased 14,801 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
 
 
26 July 2022
13,163
3,741.00
3,721.00
3,729.57
LSE
 
 
26 July 2022
0
0.00
0.00
0.00
CHIX
 
 
26 July 2022
1,638
3,725.00
3,721.50
3,723.56
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/8210T_1-2022-7-26.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 27 July 2022
 
 
 
 
 
 
 
 
 
 
Diageo plc
 
Transaction in Own Shares
 
27 July 2022
 
 
 
 
 
 
 
 
 
Diageo plc ('Diageo') announces that on 27 July 2022 it has purchased 13,027 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
 
 
27 July 2022
11,285
3,762.50
3,730.50
3,744.21
LSE
 
 
27 July 2022
556
3,740.50
3,740.50
3,740.50
CHIX
 
 
27 July 2022
1,186
3,740.00
3,738.00
3,739.00
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/9828T_1-2022-7-27.pdf
 
 
 
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
 
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
 
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 Diageo PLC – Transaction in Own Shares
 Dated 28 July 2022
 
 
 
 
 
 
 
 
 
 
Diageo plc
 
Transaction in Own Shares
 
28 July 2022
 
 
 
 
 
 
 
 
 
Diageo plc ('Diageo') announces that on 28 July 2022 it has purchased 2,711 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 July 2022
2,711
3,813.00
3,773.50
3,787.28
LSE
 
 
28 July 2022
0
0.00
0.00
0.00
CHIX
 
 
28 July 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/1528U_1-2022-7-28.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
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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: 1 August 2022
 
 
 
 
 
By:___/s/ James Edmunds
 
 
 
 
James Edmunds
 
 
Deputy Company Secretary
 
 



Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings