Form 6-K DIAGEO PLC For: Mar 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 February 2022
Commission File Number: 001-10691
DIAGEO plc
(Translation
of registrant’s name into English)
Lakeside Drive, Park Royal, London NW10 7HQ
(Address
of principal executive offices)
Indicate
by check mark whether the registrant files or will file annual
reports under cover Form 20-F or Form 40-F.
Form
20-F X
Form
40-F
Indicate
by check mark whether the registrant is submitting the Form 6-K in
paper as permitted by Regulation S-T Rule
101(b)(1):
Indicate
by check mark whether the registrant is submitting the Form 6-K in
paper as permitted by Regulation S-T Rule
101(b)(7):
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 - 28 February 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
Transaction in Own Shares
(01
February 2022)
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Announcement
Total Voting Rights
(01
February 2022)
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Announcement
Transaction in Own Shares
(02
February 2022)
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Announcement
Transaction in Own Shares
(03
February 2022)
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Announcement
Transaction in Own Shares
(04
February 2022)
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Announcement
Transaction in Own Shares
(07
February 2022)
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Announcement
Transaction in Own Shares
(08
February 2022)
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Announcement
Transaction in Own Shares
(09
February 2022)
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Announcement
Transaction in Own Shares
(10
February 2022)
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Announcement
Director/PDMR Shareholding
(10
February 2022)
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Announcement
Director/PDMR Shareholding
(10
February 2022)
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Announcement
Transaction in Own Shares
(11
February 2022)
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Announcement
Transaction in Own Shares
(14
February 2022)
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Announcement
Next phase of Diageo's capital return programme
(21
February 2022)
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Announcement
Transaction in Own Shares
(21
February 2022)
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Announcement
Transaction in Own Shares
(22
February 2022)
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Announcement
Transaction in Own Shares
(23
February 2022)
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Announcement
Transaction in Own Shares
(24
February 2022)
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Announcement
Director/PDMR Shareholding
(25
February 2022)
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Announcement
Transaction in Own Shares
(25
February 2022)
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Announcement
Transaction in Own Shares
(28
February 2022)
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Diageo PLC – Transaction in Own Shares
Dated
01 February
2022
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Diageo plc
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Transaction in Own Shares
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01 February 2022
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Diageo plc ('Diageo') announces that on 31 January 2022 it has
purchased 260,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Goldman Sachs International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
31 January 2022, as announced on 26 November 2021:
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Aggregated information on shares purchased according to trading
venues:
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Date of purchase
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Number of shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
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31 January 2022
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260,000
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3,752.50
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3,714.00
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3,737.06
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XLON
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31 January 2022
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-
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-
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-
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-
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CHIX
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31 January 2022
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-
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-
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-
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-
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BATE
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Diageo intends to cancel the purchased shares.
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A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/2290A_1-2022-1-31.pdf
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
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Classification: Acquisition or disposal of the issuer's own
shares
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Diageo PLC – Total Voting Rights
Dated
01 February
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 31 January 2022 consisted
of 2,538,685,350 Ordinary Shares of 28 101/108 pence each
("Ordinary Shares"), with voting rights. 217,381,063 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
2,321,304,287 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 February 2022
Diageo PLC – Transaction in Own Shares
Dated
02 February
2022
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Diageo plc
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Transaction in Own Shares
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02 February 2022
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Diageo plc ('Diageo') announces that on 01 February 2022 it has
purchased 250,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Goldman Sachs International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
01 February 2022, as announced on 26 November 2021:
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Aggregated information on shares purchased according to trading
venues:
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|||||
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Date of purchase
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Number of shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
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01 February 2022
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250,000
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3,822.50
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3,752.50
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3,788.08
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XLON
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01 February 2022
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-
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-
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-
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-
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CHIX
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01 February 2022
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-
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-
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-
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-
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BATE
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Diageo intends to cancel the purchased shares.
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||||||
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A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/3852A_1-2022-2-1.pdf
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
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||||||
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
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Classification: Acquisition or disposal of the issuer's own
shares
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Diageo PLC – Transaction in Own Shares
Dated
03 February
2022
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Diageo plc
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Transaction in Own Shares
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03 February 2022
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Diageo plc ('Diageo') announces that on 02 February 2022 it has
purchased 260,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Goldman Sachs International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
02 February 2022, as announced on 26 November 2021:
|
||||||
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Aggregated information on shares purchased according to trading
venues:
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|||||
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Date of purchase
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Number of shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
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02 February 2022
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260,000
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3,849.00
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3,789.50
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3,822.11
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XLON
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02 February 2022
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-
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-
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-
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-
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CHIX
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02 February 2022
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-
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-
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-
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-
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BATE
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Diageo intends to cancel the purchased shares.
|
||||||
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A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/5330A_1-2022-2-2.pdf
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
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Classification: Acquisition or disposal of the issuer's own
shares
|
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Diageo PLC – Transaction in Own Shares
Dated
04 February
2022
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Diageo plc
|
||||||
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Transaction in Own Shares
|
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04 February 2022
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Diageo plc ('Diageo') announces that on 03 February 2022 it has
purchased 250,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Goldman Sachs International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
03 February 2022, as announced on 26 November 2021:
|
||||||
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Aggregated information on shares purchased according to trading
venues:
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|||||
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Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
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03 February 2022
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250,000
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3,811.50
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3,744.50
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3,781.78
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XLON
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03 February 2022
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-
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-
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-
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-
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CHIX
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03 February 2022
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-
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-
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-
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-
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BATE
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Diageo intends to cancel the purchased shares.
|
||||||
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A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/6719A_1-2022-2-3.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
07 February
2022
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Diageo plc
|
||||||
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Transaction in Own Shares
|
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07 February 2022
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Diageo plc ('Diageo') announces that on 04 February 2022 it has
purchased 193,697 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Goldman Sachs International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
04 February 2022, as announced on 26 November 2021:
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Aggregated information on shares purchased according to trading
venues:
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|||||
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Date of purchase
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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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04 February 2022
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193,697
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3,764.50
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3,725.00
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3,747.65
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XLON
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04 February 2022
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-
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-
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-
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-
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CHIX
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04 February 2022
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-
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-
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-
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-
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BATE
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Diageo intends to cancel the purchased shares.
|
||||||
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A full breakdown of the individual trades is attached to this
announcement.
|
||||||
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http://www.rns-pdf.londonstockexchange.com/rns/8061A_1-2022-2-4.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
08 February
2022
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Diageo plc
|
||||||
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Transaction in Own Shares
|
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08 February 2022
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Diageo plc ('Diageo') announces that on 07 February 2022 it has
purchased 766,430 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Goldman Sachs International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
07 February 2022, as announced on 26 November 2021:
|
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Aggregated information on shares purchased according to trading
venues:
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|||||
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Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
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|
07 February 2022
|
766,430
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3,809.00
|
3,745.00
|
3,780.06
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XLON
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07 February 2022
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-
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-
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-
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-
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CHIX
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07 February 2022
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-
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-
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-
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-
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BATE
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Diageo intends to cancel the purchased shares.
|
||||||
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A full breakdown of the individual trades is attached to this
announcement.http://www.rns-pdf.londonstockexchange.com/rns/9471A_1-2022-2-7.pdf
|
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
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Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
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Diageo PLC – Transaction in Own Shares
Dated
09 February
2022
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Diageo plc
|
||||||
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Transaction in Own Shares
|
||||||
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09 February 2022
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|
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Diageo plc ('Diageo') announces that on 08 February 2022 it has
purchased 706,132 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Goldman Sachs International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
08 February 2022, as announced on 26 November 2021:
|
||||||
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Aggregated information on shares purchased according to trading
venues:
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|
|||||
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|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
|
08 February 2022
|
706,132
|
3,777.00
|
3,722.00
|
3,743.03
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XLON
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08 February 2022
|
-
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-
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-
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-
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CHIX
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08 February 2022
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-
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-
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-
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-
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BATE
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Diageo intends to cancel the purchased shares.
|
||||||
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|
A full breakdown of the individual trades is attached to this
announcement.
|
||||||
|
|
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|
|
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|
|
|
http://www.rns-pdf.londonstockexchange.com/rns/0842B_1-2022-2-8.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
|
||||||
|
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
|
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Diageo PLC – Transaction in Own Shares
Dated
10 February
2022
|
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Diageo plc
|
||||||
|
Transaction in Own Shares
|
||||||
|
10 February 2022
|
|
|||||
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Diageo plc ('Diageo') announces that on 09 February 2022 it has
purchased 705,940 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Goldman Sachs International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
09 February 2022, as announced on 26 November 2021:
|
||||||
|
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|
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|
Aggregated information on shares purchased according to trading
venues:
|
|
|||||
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
|
09 February 2022
|
705,940
|
3,809.50
|
3,775.00
|
3,792.36
|
XLON
|
|
|
09 February 2022
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
09 February 2022
|
-
|
-
|
-
|
-
|
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/2208B_1-2022-2-9.pdf
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
|
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
|
|
|
|
|
|
|
|
Diageo PLC – Director/PDMR Shareholding
Dated
10 February
2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
Javier Ferrán
|
|
|
2.
|
Reason for the notification
|
||
|
a)
|
Position / status
|
Chairman
|
|
|
b)
|
Initial notification / amendment
|
Initial notification
|
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Diageo plc
|
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
|
|
|
b)
|
Nature of the transaction
|
Share purchase under arrangement with the Company
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£37.76
|
219
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
|
e)
|
Date of transaction
|
2022-02-10
|
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
|
Diageo PLC – Director/PDMR Shareholding
Dated
10 February
2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 10 February 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 February 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.
|
£37.77
|
4
|
||
|
2.
|
Nil
|
2
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2022-02-10
|
||
|
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
|
£37.77
|
4
|
||
|
2
|
Nil
|
2
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2022-02-10
|
||
|
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.
|
£37.77
|
4
|
||
|
2.
|
Nil
|
2
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2022-02-10
|
||
|
f)
|
Place of transaction
|
1.
London Stock Exchange (XLON)
2.
Outside a trading venue
|
||
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
Louise Prashad
|
||
|
2.
|
Reason for the notification
|
|||
|
a)
|
Position / status
|
Member of the Executive Committee
|
||
|
b)
|
Initial notification / amendment
|
Initial notification
|
||
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||
|
a)
|
Name
|
Diageo plc
|
||
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
||
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|||
|
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
|
||
|
b)
|
Nature of the transaction
|
1.
Purchase of partnership shares under the Diageo 2001
Share
2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
|
||
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
£37.77
|
2
|
||
|
2.
|
Nil
|
1
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2022-02-10
|
||
|
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.
|
£37.77
|
4
|
||
|
2.
|
Nil
|
2
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2022-02-10
|
||
|
f)
|
Place of transaction
|
1.
London Stock Exchange (XLON)
2.
Outside a trading venue
|
||
Diageo PLC – Transaction in Own Shares
Dated
11 February
2022
|
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
|
Transaction in Own Shares
|
||||||
|
11 February 2022
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 10 February 2022 it has
purchased 120,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Goldman Sachs International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
10 February 2022, as announced on 26 November 2021:
|
||||||
|
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|||||
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
|
10 February 2022
|
120,000
|
3,785.50
|
3,738.00
|
3,759.30
|
XLON
|
|
|
10 February 2022
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
10 February 2022
|
-
|
-
|
-
|
-
|
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/3628B_1-2022-2-10.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
14 February
2022
|
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
|
Transaction in Own Shares
|
||||||
|
14 February 2022
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 11 February 2022 it has
purchased 134,233 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Goldman Sachs International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
11 February 2022, as announced on 26 November 2021:
|
||||||
|
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|||||
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
|
11 February 2022
|
134,233
|
3,729.50
|
3,700.50
|
3,715.42
|
XLON
|
|
|
11 February 2022
|
-
|
-
|
-
|
-
|
CHIX
|
|
|
11 February 2022
|
-
|
-
|
-
|
-
|
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/5054B_1-2022-2-12.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 – Next phase of Diageo's capital return
programme
Dated
21 February
2022
21 February 2022
Diageo announces next phase of return of capital
programme
Diageo plc (Diageo) today announces that it is commencing the third
phase of its previously announced return of capital (ROC) programme
of up to £4.5 billion to shareholders to be completed during
fiscal 23.
Under the first two phases of the ROC programme, which were
completed on 31 January 2020 and 11 February 2022
respectively, Diageo repurchased shares with an aggregate value of
£2.25 billion.
Diageo is announcing today that it has entered into a
non-discretionary agreement with UBS AG London Branch (UBS) to
enable the company to buy back shares with an aggregate value of up
to £1.7 billion, of which the repurchase of shares with
an aggregate value of up to £1.4 billion will be completed by
30 June 2022. In each case the aggregate value of shares
repurchased will be net of any fees payable to or by UBS under the
terms of the agreement. This agreement will commence on 21 February
2022 and will end no later than 5 October 2022. The purpose of the
repurchases is to reduce the share capital of Diageo and all shares
repurchased under this agreement will be cancelled.
Further execution phases of the ROC programme, utilising the most
appropriate mechanic of either share buybacks or special dividends
depending on market conditions, will be subject to future
announcements.
Further details of the return of capital programme
UBS will make its trading decisions in relation to Diageo's
securities independently of and uninfluenced by Diageo. Any
repurchase of shares by Diageo contemplated by this announcement
will be carried out on the London Stock Exchange and/or other
recognised investment exchange(s).
The share buybacks will be effected within certain pre-set
parameters and in accordance with Diageo's general authority to
repurchase shares and will be conducted within the parameters
prescribed by the Market Abuse Regulation 596/2014, the Commission
Delegated Regulation (EU) 2016/1052 (both as incorporated into UK
domestic law by the European Union (Withdrawal) Act 2018) and, in
the case of Diageo, Chapter 12 of the Listing Rules.
This phase of the ROC programme, under which up to £1.7
billion of shares will be repurchased, will occur within the
limitations of Diageo's existing general authority to repurchase up
to 233,611,282 shares granted at its 2021 Annual General Meeting.
After taking account of the number of shares bought back under the
second phase of the ROC programme, the maximum number of shares
that can be bought back under this authority under the third phase
of the ROC programme is 217,037,150.
For further information please contact:
Investor relations:
Durga
Doraisamy
+44 (0) 7902 126 906
Lucinda
Baker
+44 (0) 7974 375 550
Belinda
Brown
+44 (0) 7590 810 246
Media relations:
Jessica Rouleau
+44 (0)
7925 642 561
About Diageo
Diageo is a global leader in beverage alcohol with an outstanding
collection of brands including Johnnie Walker, Crown Royal,
J&B, Buchanan's and Windsor whiskies, Smirnoff, Cîroc and
Ketel One vodkas, Captain Morgan, Baileys, Don Julio, Tanqueray and
Guinness.
Diageo is a global company, and our products are sold in more than
180 countries around the world. The company is listed on both the
London Stock Exchange (DGE) and the New York Stock Exchange (DEO).
For more information about Diageo, our people, our brands, and
performance, visit us at www.diageo.com.
Visit Diageo's global responsible drinking
resource, www.DRINKiQ.com for
information, initiatives, and ways to share best
practice.
Celebrating life, every day, everywhere.
Diageo plc LEI: 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
21 February
2022
|
|
|
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
|
|
Transaction in Own Shares
|
||||||
|
|
21 February 2022
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 21 February 2022 it has
purchased 110,966 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 February 2022
|
65,000
|
3,684.00
|
3,642.50
|
3,660.99
|
LSE
|
|
|
|
21 February 2022
|
15,000
|
3,681.00
|
3,641.50
|
3,659.73
|
CHIX
|
|
|
|
21 February 2022
|
30,966
|
3,682.00
|
3,639.00
|
3,659.72
|
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/3419C_1-2022-2-21.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 February
2022
|
|
|
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
|
|
Transaction in Own Shares
|
||||||
|
|
22 February 2022
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 22 February 2022 it has
purchased 155,309 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 February 2022
|
90,189
|
3,665.00
|
3,600.50
|
3,640.10
|
LSE
|
|
|
|
22 February 2022
|
21,557
|
3,664.50
|
3,600.00
|
3,640.03
|
CHIX
|
|
|
|
22 February 2022
|
43,563
|
3,664.50
|
3,602.50
|
3,640.19
|
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/4836C_1-2022-2-22.pdf
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
|
|
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
|
|
|
|
|
|
|
|
|
Diageo PLC – Transaction in Own Shares
Dated
23 February
2022
|
|
|
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
|
|
Transaction in Own Shares
|
||||||
|
|
23 February 2022
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 23 February 2022 it has
purchased 92,000 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
|
|
|
|
23 February 2022
|
54,000
|
3,726.00
|
3,670.50
|
3,702.94
|
LSE
|
|
|
|
23 February 2022
|
12,000
|
3,725.50
|
3,669.00
|
3,702.77
|
CHIX
|
|
|
|
23 February 2022
|
26,000
|
3,726.00
|
3,668.50
|
3,702.79
|
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/6233C_1-2022-2-23.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 February
2022
|
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
|
Transaction in Own Shares
|
||||||
|
24 February 2022
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 24 February 2022 it has
purchased 922,942 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 February 2022
|
653,871
|
3,586.50
|
3,510.00
|
3,551.41
|
LSE
|
|
|
24 February 2022
|
132,821
|
3,583.00
|
3,510.00
|
3,552.29
|
CHIX
|
|
|
24 February 2022
|
136,250
|
3,585.50
|
3,510.00
|
3,553.33
|
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/6233C_1-2022-2-23.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 – Director/PDMR
Shareholding
Dated
25 February
2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 25 February 2022, Melissa Bethell purchased 2,668 ordinary
shares in 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
25 February 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
|
Melissa Bethell
|
|
|
2.
|
Reason for the notification
|
||
|
a)
|
Position / status
|
Non-Executive Director
|
|
|
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
|
Purchase of 2,668 Ordinary Shares
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£37.20
|
2,668
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
|
e)
|
Date of transaction
|
2022-02-25
|
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
|
Diageo PLC – Transaction in Own Shares
Dated
25 February
2022
|
Diageo plc
|
||||||
|
Transaction in Own Shares
|
||||||
|
25 February 2022
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 25 February
2022 it has purchased 656,458 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 February 2022
|
424,426
|
3,724.00
|
3,574.50
|
3,661.13
|
LSE
|
|
|
25 February 2022
|
125,333
|
3,724.50
|
3,574.50
|
3,670.79
|
CHIX
|
|
|
25 February 2022
|
106,699
|
3,723.00
|
3,580.50
|
3,676.31
|
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/9298C_1-2022-2-25.pdf
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part
of, an offer or any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc:
213800ZVIELEA55JMJ32
|
||||||
|
Classification: Acquisition or disposal of the
issuer's own shares
|
||||||
|
|
|
|
|
|
|
|
Diageo PLC – Transaction in Own Shares
Dated
28 February
2022
|
Diageo plc
|
||||||
|
Transaction in Own Shares
|
||||||
|
28 February 2022
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 28 February 2022 it has
purchased 541,603 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 February 2022
|
395,616
|
3,737.00
|
3,678.50
|
3,706.36
|
LSE
|
|
|
28 February 2022
|
70,000
|
3,736.50
|
3,674.50
|
3,705.18
|
CHIX
|
|
|
28 February 2022
|
75,987
|
3,736.50
|
3,676.00
|
3,704.50
|
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/1010D_1-2022-2-28.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:
01 March 2022
|
|
|
|
|
|
|
By:___/s/
James Edmunds
|
|
|
|
|
|
James Edmunds
|
|
|
Deputy Company Secretary
|
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