Form 6-K DIAGEO PLC For: Jun 01
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 OF THE
SECURITIES EXCHANGE ACT OF 1934
For the month of May 2022
Commission File Number: 001-10691
DIAGEO plc
(Translation
of registrant’s name into English)
16 Great Marlborough Street, London, United Kingdom, W1F 7HS
(Address
of principal executive offices)
Indicate
by check mark whether the registrant files or will file annual
reports under cover Form 20-F or Form 40-F.
Form
20-F X
Form
40-F
Indicate
by check mark whether the registrant is submitting the Form 6-K in
paper as permitted by Regulation S-T Rule
101(b)(1):
Indicate
by check mark whether the registrant is submitting the Form 6-K in
paper as permitted by Regulation S-T Rule
101(b)(7):
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List identifying information required to be furnished
by Diageo plc pursuant to Rule 13a-16 or 15d-16 of
The Securities Exchange Act 1934
(1 – 31 May 2022)
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Information
Public
Announcements/Press
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Required by/when
The
Stock Exchange, London
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Announcement
Total Voting Rights
(03 May
2022)
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Announcement
Transaction in Own Shares
(03 May
2022)
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Announcement
Transaction in Own Shares
(04 May
2022)
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Announcement
Transaction in Own Shares
(05 May
2022)
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Announcement
Transaction in Own Shares
(06 May
2022)
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Announcement
Transaction in Own Shares
(09 May
2022)
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Announcement
Director/PDMR Shareholding
(10 May
2022)
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Announcement
Director/PDMR Shareholding
(10 May
2022)
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Announcement
Transaction in Own Shares
(10 May
2022)
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Announcement
Transaction in Own Shares
(11 May
2022)
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Announcement
Transaction in Own Shares
(12 May
2022)
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Announcement
Transaction in Own Shares
(13 May
2022)
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Announcement
Transaction in Own Shares
(17 May
2022)
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Announcement
Transaction in Own Shares
(18 May
2022)
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Announcement
Transaction in Own Shares
(19 May
2022)
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Announcement
Transaction in Own Shares
(20 May
2022)
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Announcement
Transaction in Own Shares
(23 May
2022)
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Announcement
Transaction in Own Shares
(24 May
2022)
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Announcement
Transaction in Own Shares
(25 May
2022)
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Announcement
Transaction in Own Shares
(26 May
2022)
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Announcement
Transaction in Own Shares
(27 May
2022)
Announcement
Transaction in Own Shares
(31 May
2022)
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Announcement
Transaction in Own Shares
(30 May
2022)
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Diageo PLC – Total Voting Rights
Dated 03 May 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 April 2022 consisted
of 2,516,914,905 Ordinary Shares of 28 101/108 pence each
("Ordinary Shares"), with voting rights. 217,127,199 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
2,299,787,706 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
3 May 2022
Diageo PLC – Transaction in Own Shares
Dated 03 May 2022
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Diageo
plc
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Transaction in Own Shares
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3 May 2022
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Diageo plc ('Diageo') announces that on 03 May 2022 it has
purchased 440,471 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
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Aggregated information on shares purchased according to trading
venues:
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Date of purchase
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Number of shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
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03 May 2022
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168,614
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4,045.50
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3,954.50
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3,986.37
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LSE
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03 May 2022
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49,206
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4,044.50
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3,954.50
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3,982.20
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CHIX
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03 May 2022
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222,651
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4,045.50
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3,954.50
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3,980.22
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BATE
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Diageo intends to cancel the purchased shares.
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A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/1788K_1-2022-5-3.pdf
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
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Classification: Acquisition or disposal of the issuer's own
shares
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Diageo PLC – Transaction in Own Shares
Dated 04 May 2022
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Diageo
plc
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Transaction in Own Shares
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4 May 2022
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Diageo plc ('Diageo') announces that on 04 May 2022 it has
purchased 819,879 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
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Aggregated information on shares purchased according to trading
venues:
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Date of purchase
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Number of shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
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|||||
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04 May 2022
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519,640
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3,998.00
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3,898.50
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3,939.59
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LSE
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|||||
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04 May 2022
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161,367
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3,998.50
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3,897.00
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3,941.71
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CHIX
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|||||
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04 May 2022
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138,872
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3,997.50
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3,897.00
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3,937.56
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BATE
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Diageo intends to cancel the purchased shares.
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A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/3546K_1-2022-5-4.pdf
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
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Classification: Acquisition or disposal of the issuer's own
shares
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Diageo PLC – Transaction in Own Shares
Dated 05 May 2022
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Diageo plc
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Transaction in Own Shares
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5 May 2022
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Diageo plc ('Diageo') announces that on 05 May 2022 it has
purchased 365,558 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
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|||||
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Aggregated information on shares purchased according to trading
venues:
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|||||
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|||||
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Date of purchase
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Number of shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
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Venue
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|||||
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05 May 2022
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365,558
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3,994.00
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3,938.00
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3,958.58
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LSE
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|||||
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05 May 2022
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0
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0.00
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0.00
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0.00
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CHIX
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|||||
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05 May 2022
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0
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0.00
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0.00
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0.00
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BATE
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Diageo intends to cancel the purchased shares.
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||||||||
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|||||
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A full breakdown of the individual trades is attached to this
announcement.
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||||||||
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http://www.rns-pdf.londonstockexchange.com/rns/5212K_1-2022-5-5.pdf
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
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||||||||
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
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Classification: Acquisition or disposal of the issuer's own
shares
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Diageo PLC – Transaction in Own Shares
Dated 06 May 2022
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Diageo plc
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Transaction in Own Shares
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6 May 2022
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Diageo plc ('Diageo') announces that on 06 May 2022 it has
purchased 1,293,850 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
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||||||||
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|||||
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Aggregated information on shares purchased according to trading
venues:
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|||||
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|||||
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Date of purchase
|
Number of shares purchased
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Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
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|
|||||
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06 May 2022
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720,274
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3,913.50
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3,774.50
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3,822.68
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LSE
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|||||
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06 May 2022
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259,148
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3,913.00
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3,761.50
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3,816.72
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CHIX
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|||||
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06 May 2022
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314,428
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3,914.00
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3,762.50
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3,824.45
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BATE
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|||||
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Diageo intends to cancel the purchased shares.
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|
||||||||
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|
|||||
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A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/6830K_1-2022-5-6.pdf
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|||||
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
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||||||||
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
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Classification: Acquisition or disposal of the issuer's own
shares
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Diageo PLC – Transaction in Own Shares
Dated 09 May 2022
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Diageo plc
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Transaction in Own Shares
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9 May 2022
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Diageo plc ('Diageo') announces that on 09 May 2022 it has
purchased 1,350,804 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
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Aggregated information on shares purchased according to trading
venues:
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||||||||||||
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Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
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|
||||||||||
|
09 May 2022
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746,484
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3,801.00
|
3,709.00
|
3,746.49
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LSE
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||||||||||
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09 May 2022
|
235,070
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3,801.50
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3,708.00
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3,748.06
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CHIX
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||||||||||
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09 May 2022
|
369,250
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3,801.50
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3,708.50
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3,748.12
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BATE
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Diageo intends to cancel the purchased shares.
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A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/8475K_1-2022-5-9.pdf
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
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Classification: Acquisition or disposal of the issuer's own
shares
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Diageo PLC – Director/PDMR Shareholding
Dated 10 May 2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 10 May 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 May 2022
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
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1.
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Details of the person discharging managerial
responsibilities/person closely associated
|
||
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a)
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Name
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Javier
Ferrán
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2.
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Reason for the notification
|
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a)
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Position
/ status
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Chairman
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b)
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Initial
notification / amendment
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Initial
notification
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3.
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Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
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a)
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Name
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Diageo
plc
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b)
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LEI
|
213800ZVIELEA55JMJ32
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4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
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a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
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b)
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Nature
of the transaction
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Share
purchase under an arrangement with the Company
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c)
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Price(s)
and volume(s)
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Price(s)
|
Volume(s)
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£37.41
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221
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d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
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e)
|
Date of
transaction
|
2022-05-10
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f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
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Diageo PLC – Director/PDMR Shareholding
Dated 10 May 2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 10 May 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 May 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
|
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2.
|
Reason for the notification
|
|||
|
a)
|
Position
/ status
|
Member
of the Executive Committee
|
||
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
||
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||
|
a)
|
Name
|
Diageo
plc
|
||
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
||
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|||
|
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
||
|
b)
|
Nature
of the transaction
|
1. 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.
|
£37.40
|
4
|
||
|
2.
|
Nil
|
2
|
||
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
||
|
e)
|
Date of
transaction
|
2022-05-10
|
||
|
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.
|
£37.40
|
4
|
||
|
2.
|
Nil
|
2
|
||
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
||
|
e)
|
Date of
transaction
|
2022-05-10
|
||
|
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.
|
£37.40
|
4
|
||
|
2.
|
Nil
|
2
|
||
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
||
|
e)
|
Date of
transaction
|
2022-05-10
|
||
|
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
Incentive Plan
2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
|
||
|
c)
|
Price(s)
and volume(s)
|
|
Price
(s)
|
Volume
|
|
1.
|
£37.40
|
2
|
||
|
2.
|
Nil
|
1
|
||
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
||
|
e)
|
Date of
transaction
|
2022-05-10
|
||
|
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.
|
£37.40
|
4
|
||
|
2.
|
Nil
|
2
|
||
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
||
|
e)
|
Date of
transaction
|
2022-05-10
|
||
|
f)
|
Place
of transaction
|
1. London
Stock Exchange (XLON)
2. Outside a
trading venue
|
||
Diageo PLC – Transaction in Own Shares
Dated 10 May 2022
|
Diageo
plc
|
|
|
|
|
|
|
|
|||||
|
Transaction in Own Shares
|
|
|
|
|
||||||||
|
10 May 2022
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||||
|
Diageo plc ('Diageo') announces that on 10 May 2022 it has
purchased 643,686 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 May 2022
|
357,807
|
3,757.00
|
3,713.50
|
3,735.22
|
LSE
|
|
|
|||||
|
10 May 2022
|
133,464
|
3,756.50
|
3,713.50
|
3,734.05
|
CHIX
|
|
|
|||||
|
10 May 2022
|
152,415
|
3,758.50
|
3,713.50
|
3,737.98
|
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/0080L_1-2022-5-10.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 May 2022
|
Diageo plc
|
|
|
|
|
|
|
|
|||||
|
Transaction in Own Shares
|
|
|
|
|
||||||||
|
11 May 2022
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||||
|
Diageo plc ('Diageo') announces that on 11 May 2022 it has
purchased 592,036 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 May 2022
|
329,185
|
3,757.50
|
3,687.50
|
3,729.76
|
LSE
|
|
|
|||||
|
11 May 2022
|
105,006
|
3,757.50
|
3,687.50
|
3,729.89
|
CHIX
|
|
|
|||||
|
11 May 2022
|
157,845
|
3,758.00
|
3,688.00
|
3,730.04
|
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/1719L_1-2022-5-11.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 May 2022
|
Diageo plc
|
|
|
|
|
|
|
|
|||||
|
Transaction in Own Shares
|
|
|
|
|
||||||||
|
12 May 2022
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|||||||
|
Diageo plc ('Diageo') announces that on 12 May 2022 it has
purchased 634,022 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 May 2022
|
347,978
|
3,734.00
|
3,653.50
|
3,689.06
|
LSE
|
|
|
|||||
|
12 May 2022
|
110,506
|
3,734.50
|
3,654.00
|
3,688.87
|
CHIX
|
|
|
|||||
|
12 May 2022
|
175,538
|
3,735.00
|
3,652.50
|
3,688.96
|
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/3475L_1-2022-5-12.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 13 May 2022
|
Diageo plc
|
|
|
|
|
|
|
|
|
|||||
|
Transaction in Own Shares
|
|
|
|
|
|||||||||
|
13 May 2022
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||||
|
Diageo plc ('Diageo') announces that on 13 May 2022 it has
purchased 6,312 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
|
|
|
||||||
|
13 May 2022
|
2,013
|
3,745.00
|
3,730.50
|
3,737.27
|
LSE
|
|
|
||||||
|
13 May 2022
|
1,647
|
3,746.00
|
3,730.50
|
3,741.23
|
CHIX
|
|
|
||||||
|
13 May 2022
|
2,652
|
3,746.50
|
3,731.50
|
3,741.85
|
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/5124L_1-2022-5-13.pdf
|
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
||||||
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|||||||||
|
|
|
|
|
|
|
|
|
||||||
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
|
|
|
|||||||||
|
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|
|||||||||
Diageo PLC – Transaction in Own Shares
Dated 17 May 2022
|
Diageo plc
Transaction in Own Shares
|
|
|||||
|
17 May 2022
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 17 May 2022 it has
purchased 60,000 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
|
|
|
17 May 2022
|
60,000
|
3,845.00
|
3,823.00
|
3,834.55
|
LSE
|
|
|
17 May 2022
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
17 May 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/8413L_1-2022-5-17.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 18 May 2022
|
Diageo plc
|
||||||
|
Transaction in Own
Shares
|
||||||
|
18 May 2022
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces
that on 18 May 2022 it has purchased 699,621 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
|
|
|
18 May 2022
|
450,000
|
3,849.00
|
3,770.00
|
3,806.35
|
LSE
|
|
|
18 May 2022
|
100,000
|
3,810.50
|
3,769.50
|
3,789.49
|
CHIX
|
|
|
18 May 2022
|
149,621
|
3,811.00
|
3,769.50
|
3,789.51
|
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/0081M_1-2022-5-18.pdf
|
||||||
|
|
|
|
|
|
|
|
|
This announcement does
not constitute, or form part of, an offer or any solicitation of an
offer for securities in any jurisdiction.
|
||||||
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
|
Classification: Acquisition or disposal of the
issuer's own shares
|
||||||
Diageo PLC – Transaction in Own Shares
Dated 19 May 2022
|
Diageo
plc
|
|
||||||
|
Transaction in Own
Shares
|
|
||||||
|
19 May 2022
|
|
|
|||||
|
Diageo plc ('Diageo') announces that on 19 May 2022 it
has purchased 1,549,151 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 May 2022
|
819,612
|
3,717.50
|
3,541.50
|
3,598.38
|
LSE
|
|
|
|
19 May 2022
|
287,730
|
3,718.00
|
3,541.50
|
3,596.11
|
CHIX
|
|
|
|
19 May 2022
|
441,809
|
3,717.50
|
3,541.50
|
3,596.18
|
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/1707M_1-2022-5-19.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 May 2022
|
Diageo
plc
|
||||||
|
Transaction in Own
Shares
|
||||||
|
20 May 2022
|
|
|||||
|
Diageo plc ('Diageo') announces that on 20 May 2022 it
has purchased 1,329,011 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 May 2022
|
821,898
|
3,647.50
|
3,591.50
|
3,612.26
|
LSE
|
|
|
20 May 2022
|
210,669
|
3,648.00
|
3,583.00
|
3,608.30
|
CHIX
|
|
|
20 May 2022
|
296,444
|
3,646.50
|
3,585.00
|
3,607.87
|
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/3339M_1-2022-5-20.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 23 May 2022
|
Diageo
plc
|
||||||
|
Transaction in Own
Shares
|
||||||
|
23 May 2022
|
|
|||||
|
Diageo plc ('Diageo') announces that on 23 May 2022 it
has purchased 362,793 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 May 2022
|
267,761
|
3,639.00
|
3,610.00
|
3,624.15
|
LSE
|
|
|
23 May 2022
|
45,436
|
3,637.00
|
3,610.50
|
3,623.45
|
CHIX
|
|
|
23 May 2022
|
49,596
|
3,637.50
|
3,610.50
|
3,623.21
|
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/4998M_1-2022-5-23.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 May 2022
|
Diageo
plc
|
||||||
|
Transaction in Own
Shares
|
||||||
|
24 May 2022
|
|
|||||
|
Diageo plc ('Diageo') announces
that on 24 May 2022 it has purchased 535,053 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 May 2022
|
396,429
|
3,654.00
|
3,601.00
|
3,628.87
|
LSE
|
|
|
24 May 2022
|
56,248
|
3,646.50
|
3,609.00
|
3,629.91
|
CHIX
|
|
|
24 May 2022
|
82,376
|
3,646.50
|
3,609.50
|
3,630.11
|
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/6608M_1-2022-5-24.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 May 2022
|
Diageo
plc
|
||||||
|
Transaction in Own
Shares
|
||||||
|
25 May 2022
|
|
|||||
|
Diageo plc ('Diageo') announces that on 25 May 2022 it
has purchased 355,848 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 May 2022
|
211,131
|
3,640.00
|
3,595.50
|
3,622.40
|
LSE
|
|
|
25 May 2022
|
47,552
|
3,638.50
|
3,596.50
|
3,619.67
|
CHIX
|
|
|
25 May 2022
|
97,165
|
3,639.00
|
3,596.50
|
3,619.59
|
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/8257M_1-2022-5-25.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 26 May 2022
|
Diageo plc
|
|
|
|
|
|
|
|
|||||
|
Transaction in Own Shares
|
|
|
|
|
||||||||
|
26 May 2022
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|||||||
|
Diageo plc ('Diageo') announces that on 26 May 2022 it has
purchased 528,577 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 May 2022
|
348,234
|
3,647.00
|
3,610.00
|
3,626.83
|
LSE
|
|
|
|||||
|
26 May 2022
|
96,909
|
3,643.00
|
3,610.50
|
3,624.99
|
CHIX
|
|
|
|||||
|
26 May 2022
|
83,434
|
3,643.50
|
3,610.50
|
3,624.19
|
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/9919M_1-2022-5-26.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 May 2022
|
Diageo plc
|
|
|
|
|
|
|
|
|||||
|
Transaction in Own Shares
|
|
|
|
|
||||||||
|
27 May 2022
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|||||||
|
Diageo plc ('Diageo') announces that on 27 May 2022 it has
purchased 236,438 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 May 2022
|
204,628
|
3,659.50
|
3,608.00
|
3,637.56
|
LSE
|
|
|
|||||
|
27 May 2022
|
14,318
|
3,652.50
|
3,612.50
|
3,627.56
|
CHIX
|
|
|
|||||
|
27 May 2022
|
17,492
|
3,650.50
|
3,612.00
|
3,629.26
|
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/1482N_1-2022-5-27.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 30 May 2022
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc
|
|
|
|||||||||||
|
Transaction in Own Shares
|
|
|
|||||||||||
|
30 May 2022
|
|
|
|
||||||||||
|
|
|
|
|||||||||||
|
Diageo plc ('Diageo') announces that on 30 May 2022 it has
purchased 163,850 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 May 2022
|
159,000
|
3,711.50
|
3,650.50
|
3,678.02
|
LSE
|
|
|
||||||
|
30 May 2022
|
1,914
|
3,665.00
|
3,652.50
|
3,654.28
|
CHIX
|
|
|
||||||
|
30 May 2022
|
2,936
|
3,660.50
|
3,651.00
|
3,655.24
|
BATE
|
|
|
||||||
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
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|
||||||
|
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/3001N_1-2022-5-30.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 May 2022
|
Diageo
plc
|
||||||
|
Transaction in Own
Shares
|
||||||
|
31 May 2022
|
|
|||||
|
Diageo plc ('Diageo') announces that on 31 May 2022 it
has purchased 660,744 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 May 2022
|
439,109
|
3,686.00
|
3,639.50
|
3,670.76
|
LSE
|
|
|
31 May 2022
|
69,444
|
3,685.00
|
3,642.50
|
3,668.35
|
CHIX
|
|
|
31 May 2022
|
152,191
|
3,685.00
|
3,641.50
|
3,668.70
|
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/4616N_1-2022-5-31.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 June 2022
|
|
|
|
|
|
|
By:___/s/
James Edmunds
|
|
|
|
|
|
James Edmunds
|
|
|
Deputy Company Secretary
|
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