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 October 2017
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
1-31 October 2017
Information Public Announcements/Press | Required by/when The Stock Exchange, London |
| | |
Announcement Total Voting Rights 02 October 2017 | Announcement Transaction in Own Shares 02 October 2017 |
Announcement Transaction in Own Shares 03 October 2017 | Announcement Transaction in Own Shares 04 October 2017 |
Announcement Transaction in Own Shares 05 October 2017 | Announcement Transaction in Own Shares 06 October 2017 |
Announcement Director/PDMR Shareholding 09 October 2017 | Announcement Transaction in Own Shares 09 October 2017 |
Announcement Director/PDMR Shareholding 10 October 2017 | Announcement Transaction in Own Shares 10 October 2017 |
Announcement Transaction in Own Shares 11 October 2017 | Announcement Director/PDMR Shareholding 12 October 2017 |
Announcement Transaction in Own Shares 12 October 2017 | Announcement Transaction in Own Shares 13 October 2017 |
Announcement Transaction in Own Shares 16 October 2017 | Announcement Transaction in Own Shares 17 October 2017 |
Announcement Transaction in Own Shares 18 October 2017 | Announcement Transaction in Own Shares 19 October 2017 |
Announcement Transaction in Own Shares 20 October 2017 | Announcement Transaction in Own Shares 23 October 2017 |
Announcement Transaction in Own Shares 24 October 2017 | Announcement Transaction in Own Shares 25 October 2017 |
Announcement Transaction in Own Shares 26 October 2017 | Announcement Transaction in Own Shares 27 October 2017 |
Announcement Transaction in Own Shares 30 October 2017 | Announcement Total Voting Rights 31 October 2017 |
Announcement Transaction in Own Shares 31 October 2017 | |
Diageo PLC – Total Voting Rights
Dated 02 October 2017
| TO: | Regulatory Information Service |
| FROM: | Diageo plc |
| LEI: | 213800ZVIELEA55JMJ32 |
| RE: | Paragraph 5.6 of the Disclosure Guidelines and Transparency Rules |
Diageo plc - Total Voting Rights and Capital
In conformity with Paragraph 5.6 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 September 2017 consisted of 2,748,738,708 ordinary shares of 28 101/108 pence each ("Ordinary Shares"), with voting rights. 234,712,802 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 2,514,025,906 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.
2 October 2017
Jonathan Guttridge
Company Secretarial Assistant
Diageo plc
Diageo PLC – Transaction in Own Shares
Dated 02 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence each on the London Stock Exchange from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by Diageo on 7th September 2017, as announced on 8th September 2017:
Ordinary Shares
Date of purchase: 02nd October 2017
Number of ordinary shares purchased: 386,864
Volume weighted average price paid per share: 2,474.36p
Highest price paid per share: 2,486.50p
Lowest price paid per share: 2,462.50p
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/4769S_-2017-10-2.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Diageo PLC – Transaction in Own Shares
Dated 03 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence each on the London Stock Exchange from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by Diageo on 7th September 2017, as announced on 8th September 2017:
Ordinary Shares
Date of purchase: 03rd October 2017
Number of ordinary shares purchased: 388,692
Volume weighted average price paid per share: 2,464.59p
Highest price paid per share: 2,482.50p
Lowest price paid per share: 2,441.00p
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/6127S_-2017-10-3.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Diageo PLC – Transaction in Own Shares
Dated 04 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence each on the London Stock Exchange from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by Diageo on 7th September 2017, as announced on 8th September 2017:
Ordinary Shares
Date of purchase: 04th October 2017
Number of ordinary shares purchased: 382,850
Volume weighted average price paid per share: 2,496.50p
Highest price paid per share: 2,504.50p
Lowest price paid per share: 2,476.00p
Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Diageo PLC – Transaction in Own Shares
Dated 05 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence each on the London Stock Exchange from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by Diageo on 7th September 2017, as announced on 8th September 2017:
Ordinary Shares
Date of purchase: 05th October 2017
Number of ordinary shares purchased: 380,050
Volume weighted average price paid per share: 2,522.00p
Highest price paid per share: 2,529.50p
Lowest price paid per share: 2,504.50p
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/8699S_-2017-10-5.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Diageo PLC – Transaction in Own Shares
Dated 08 September 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence each on the London Stock Exchange from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by Diageo on 7th September 2017, as announced on 8th September 2017:
Ordinary Shares
Date of purchase: 6 October 2017
Number of ordinary shares purchased: 378,355
Volume weighted average price paid per share: 2,526.60p
Highest price paid per share: 2,538.00p
Lowest price paid per share: 2,515.00p
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/9956S_-2017-10-6.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Diageo PLC – Director/PDMR Shareholding
Dated 09 October 2017
Diageo plc (the "Company")
LEI: 213800ZVIELEA55JMJ32
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
The following notification is intended to satisfy the Company's obligations under Article 19.3 of EU Regulation No 596/2014 (the Market Abuse Regulation).
1. | Details of Restricted Person / person closely associated with them ("PCA") |
a) | Name | 1. J FERRÁN 2. S FISCHER 3. S MORIARTY |
b) | Position / status | 1. CHAIRMAN 2. MEMBER OF THE EXECUTIVE COMMITTEE 3. MEMBER OF THE EXECUTIVE COMMITTEE |
c) | Initial notification / amendment | INITIAL NOTIFICATION |
2. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Full name of entity | DIAGEO PLC |
b) | Legal Entity Identifier Code | 213800ZVIELEA55JMJ32 |
3. | 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 |
c) | Description of the financial instrument | ORDINARY SHARES 28 101/108 PENCE |
d) | Nature of the transaction | It received notification on 6 October 2017 that the following director and PDMRs, as participants in the Diageo Dividend Reinvestment Plan received Ordinary Shares in respect of the interim dividend paid on 5 October 2017. |
e) | Price(s) and volume(s) | Price(s) | Volume(s) |
1. £ 25.26 | 33 |
2. £ 25.26 | 265 |
3. £ 25.26 | 882 |
f) | Aggregated information | N/A |
g) | Date of the transaction | 5 OCTOBER 2017 |
h) | Place of the transaction | LONDON STOCK EXCHANGE (XLON) |
537577033
Diageo PLC – Transaction in Own Shares
Dated 09 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence each on the London Stock Exchange from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by Diageo on 7th September 2017, as announced on 8th September 2017:
Ordinary Shares
Date of purchase: 9 October 2017
Number of ordinary shares purchased: 376,902
Volume weighted average price paid per share: 2,538.79p
Highest price paid per share: 2,548.00p
Lowest price paid per share: 2,528.00p
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/1223T_-2017-10-9.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Diageo PLC – Director/PDMR Shareholding
Dated 10 October 2017
Diageo plc (the "Company")
LEI: 213800ZVIELEA55JMJ32
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
The following notification is intended to satisfy the Company's obligations under Article 19.3 of EU Regulation No 596/2014 (the Market Abuse Regulation).
1. | Details of Restricted Person / person closely associated with them ("PCA") |
a) | Name | 1. KA MIKELLS 2. D CUTTER 3. T FRAME 4. D MOBLEY 5. S MORIARTY 6. J FERRÁN |
b) | Position / status | 1. CFO 2-5. MEMBER OF EXECUTIVE COMMITTEE 6. CHAIRMAN |
c) | Initial notification / amendment | INITIAL NOTIFICATION |
2. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Full name of entity | DIAGEO PLC |
b) | Legal Entity Identifier Code | 213800ZVIELEA55JMJ32 |
3. | 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 |
c) | Description of the financial instrument | ORDINARY SHARES 28 101/108 PENCE |
d) | Nature of the transaction | 1-5: PURCHASE UNDER DIAGEO SHARE INCENTIVE PLAN 6: PURCHASE UNDER ARRANGEMENT WITH COMPANY |
e) | Price(s) and volume(s) | Price(s) | Volume(s) |
1. £25.60 | 9 |
2. £25.60 | 6 |
3. £25.60 | 9 |
4. £25.60 | 9 |
5. £25.60 | 7 |
6. £25.60 | 323 |
f) | Aggregated information | N/A |
g) | Date of transaction | 10 OCTOBER 2017 |
h) | Place of transaction | LONDON STOCK EXCHANGE (XLON) |
537577033
Diageo PLC – Transaction in Own Shares
Dated 10 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence each on the London Stock Exchange from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by Diageo on 7th September 2017, as announced on 8th September 2017:
Ordinary Shares
Date of purchase: 10 October 2017
Number of ordinary shares purchased: 373,014
Volume weighted average price paid per share: 2,555.03p
Highest price paid per share: 2,565.00p
Lowest price paid per share: 2,543.00p
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/2403T_-2017-10-10.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Diageo PLC – Transaction in Own Shares
Dated 11 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by Diageo on 7th September 2017, as announced on 8th September 2017:
Ordinary Shares
Date of purchase: 11 October 2017
Number of ordinary shares purchased: 372,623
Volume weighted average price paid per share: 2,558.73p
Highest price paid per share: 2,565.00p
Lowest price paid per share: 2,551.00p
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/3738T_-2017-10-11.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Director/PDMR Shareholding
Dated 12 October 2017
Diageo plc (the "Company")
LEI: 213800ZVIELEA55JMJ32
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
The following notification is intended to satisfy the Company's obligations under Article 19.3 of EU Regulation No 596/2014 (the Market Abuse Regulation).
1. | Details of Restricted Person / person closely associated with them ("PCA") |
a) | Name | 1. D MAHLAN 2. B MAHLAN 3. CF MAHLAN IV |
b) | Position / status | 1. MEMBER OF EXECUTIVE COMMITTEE 2. & 3. ADULT CHILDREN OF D MAHLAN AND PCAs |
c) | Initial notification / amendment | INITIAL NOTIFICATION |
2. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Full name of entity | DIAGEO PLC |
b) | Legal Entity Identifier Code | 213800ZVIELEA55JMJ32 |
3. | 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 | ORDINARY SHARES 28 101/108 PENCE ("Ordinary Shares") |
b) | Identification code | GB0002374006 |
c) | Nature of the transaction | The Company received notification on 11 October 2017 that D Mahlan gifted a total of 1,200 Ordinary Shares to her three adult children (two of whom are PCAs) on 10 October 2017. |
d) | Price(s) and volume(s) | Price(s) | Volume(s) gifted | Volume(s) received |
n/a | 1,200 | 400 to each adult child |
e) | Aggregated information | N/A |
f) | Date of transaction | 10 OCTOBER 2017 |
g) | Place of transaction | OFF MARKET TRANSACTION |
Diageo plc (the "Company")
LEI: 213800ZVIELEA55JMJ32
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
The following notification is intended to satisfy the Company's obligations under Article 19.3 of EU Regulation No 596/2014 (the Market Abuse Regulation).
1. | Details of Restricted Person / person closely associated with them ("PCA") |
a) | Name | 1. D MAHLAN 2. B MAHLAN 3. CF MAHLAN IV |
b) | Position / status | 1. MEMBER OF EXECUTIVE COMMITTEE 2. & 3. ADULT CHILDREN OF D MAHLAN AND PCAs |
c) | Initial notification / amendment | INITIAL NOTIFICATION |
2. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Full name of entity | DIAGEO PLC |
b) | Legal Entity Identifier Code | 213800ZVIELEA55JMJ32 |
3. | 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 | AMERICAN DEPOSITARY SHARES ("ADS") |
b) | Identification code | US25243Q2057 |
c) | Nature of the transaction | The Company received notification on 11 October 2017 that D Mahlan gifted a total of 300 ADS to her three adult children (two of whom are PCAs) on 10 October 2017. |
d) | Price(s) and volume(s) | Price(s) | Volume(s) gifted | Volume(s) received |
n/a | 300 | 100 to each adult child |
e) | Aggregated information | N/A |
f) | Date of transaction | 10 OCTOBER 2017 |
g) | Place of transaction | OFF MARKET TRANSACTION |
Diageo PLC – Transaction in Own Shares
Dated 12 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by Diageo on 7th September 2017, as announced on 8th September 2017:
Ordinary Shares
Date of purchase: 12 October 2017
Number of ordinary shares purchased: 374,620
Volume weighted average price paid per share: 2,564.35p
Highest price paid per share: 2,573.00p
Lowest price paid per share: 2,552.00p
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/4924T_-2017-10-12.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated 13 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by Diageo on 7th September 2017, as announced on 8th September 2017:
Ordinary Shares
Date of purchase: 13 October 2017
Number of ordinary shares purchased: 373,408
Volume weighted average price paid per share: 2,552.56p
Highest price paid per share: 2,562.00p
Lowest price paid per share: 2,540.50p
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/6139T_-2017-10-13.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated 16 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by Diageo on 7th September 2017, as announced on 8th September 2017:
Ordinary Shares
Date of purchase: 16 October 2017
Number of ordinary shares purchased: 379,905
Volume weighted average price paid per share: 2,538.33p
Highest price paid per share: 2,547.00p
Lowest price paid per share: 2,532.00p
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/7449T_-2017-10-16.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated 17 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by Diageo on 7th September 2017, as announced on 8th September 2017:
Ordinary Shares
Date of purchase: 17 October 2017
Number of ordinary shares purchased: 377,059
Volume weighted average price paid per share: 2,551.54p
Highest price paid per share: 2,561.00p
Lowest price paid per share: 2,541.50p
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/8689T_-2017-10-17.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated 18 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
(1) Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence on the London Stock Exchange and regulated Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. The purchased shares will be held in treasury for the purpose of satisfying options grants and share awards made under Diageo's employee share plans ("Employee Purchases").
Ordinary Shares purchased under (1)
Date of purchase: 18 October 2017
Number of ordinary shares purchased: 281,589
Volume weighted average price paid per share: 2,560.79p
Highest price paid per share: 2,570.50p
Lowest price paid per share: 2,538.00p
Diageo intends to keep those purchased shares in treasury.
(2) Diageo furthermore announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence on the London Stock Exchange and regulated MTFs from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by Diageo on 7th September 2017, as announced on 8th September 2017 ("Buyback Purchases"):
Ordinary Shares purchased under (2)
Date of purchase: 18 October 2017
Number of ordinary shares purchased: 371,692
Volume weighted average price paid per share: 2,562.46p
Highest price paid per share: 2,571.00p
Lowest price paid per share: 2,538.00p
Diageo intends to cancel the purchased shares.
(3) Following the above Employee Purchases and Buyback Purchases of today:
The total number of shares purchased to be held in Treasury for the purpose of satisfying options grants and share awards made under the Diageo's employee share plans is 281,589 from 1st July 2017 to today's date.
The Company holds 234,904,929 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 2,510,401,869.
A full breakdown of the individual trades under (1) is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/0069U_-2017-10-18.pdf
A full breakdown of the individual trades under (2) is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/0069U_1-2017-10-18.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated 19 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
(1) Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence on the London Stock Exchange and regulated Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. The purchased shares will be held in treasury for the purpose of satisfying options grants and share awards made under Diageo's employee share plans ("Employee Purchases").
Ordinary Shares purchased under (1)
Date of purchase: 19 October 2017
Number of ordinary shares purchased: 280,830
Volume weighted average price paid per share: 2,566.78p
Highest price paid per share: 2,576.50p
Lowest price paid per share: 2,549.00p
Diageo intends to keep those purchased shares in treasury.
(2) Diageo furthermore announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence on the London Stock Exchange and regulated MTFs from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by Diageo on 7th September 2017, as announced on 8th September 2017 ("Buyback Purchases"):
Ordinary Shares purchased under (2)
Date of purchase: 19 October 2017
Number of ordinary shares purchased: 372,253
Volume weighted average price paid per share: 2,568.80p
Highest price paid per share: 2,577.00p
Lowest price paid per share: 2,549.00p
Diageo intends to cancel the purchased shares.
(3) Following the above Employee Purchases and Buyback Purchases of today:
The total number of shares purchased to be held in Treasury for the purpose of satisfying options grants and share awards made under the Diageo's employee share plans is 562,419 from 1st July 2017 to today's date.
The Company holds 235,169,065 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 2,510,137,733.
A full breakdown of the individual trades under (1) is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/1328U_-2017-10-19.pdf
A full breakdown of the individual trades under (2) is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/1328U_1-2017-10-19.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated 20 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
(1) Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence on the London Stock Exchange and regulated Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. The purchased shares will be held in treasury for the purpose of satisfying options grants and share awards made under Diageo's employee share plans ("Employee Purchases").
Ordinary Shares purchased under (1)
Date of purchase: 20 October 2017
Number of ordinary shares purchased: 537,476
Volume weighted average price paid per share: 2,574.44p
Highest price paid per share: 2,584.00p
Lowest price paid per share: 2,563.50p
Diageo intends to keep those purchased shares in treasury.
(2) Diageo furthermore announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence on the London Stock Exchange and regulated MTFs from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by Diageo on 7th September 2017, as announced on 8th September 2017 ("Buyback Purchases"):
Ordinary Shares purchased under (2)
Date of purchase: 20 October 2017
Number of ordinary shares purchased: 371,506
Volume weighted average price paid per share: 2,575.34p
Highest price paid per share: 2,585.00p
Lowest price paid per share: 2,564.00p
Diageo intends to cancel the purchased shares.
(3) Following the above Employee Purchases and Buyback Purchases of today:
The total number of shares purchased to be held in Treasury for the purpose of satisfying options grants and share awards made under the Diageo's employee share plans is 1,099,895 from 1st July 2017 to today's date.
The Company holds 235,704,773 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 2,509,602,025.
A full breakdown of the individual trades under (1) is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/2550U_-2017-10-20.pdf
A full breakdown of the individual trades under (2) is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/2550U_1-2017-10-20.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated 23 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
(1) Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence on the London Stock Exchange and regulated Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. The purchased shares will be held in treasury for the purpose of satisfying options grants and share awards made under Diageo's employee share plans ("Employee Purchases").
Ordinary Shares purchased under (1)
Date of purchase: 23 October 2017
Number of ordinary shares purchased: 408,031
Volume weighted average price paid per share: 2,572.92p
Highest price paid per share: 2,583.50p
Lowest price paid per share: 2,558.00p
Diageo intends to keep those purchased shares in treasury.
(2) Diageo furthermore announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence on the London Stock Exchange and regulated MTFs from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by Diageo on 7th September 2017, as announced on 8th September 2017 ("Buyback Purchases"):
Ordinary Shares purchased under (2)
Date of purchase: 23 October 2017
Number of ordinary shares purchased: 373,488
Volume weighted average price paid per share: 2,574.31p
Highest price paid per share: 2,583.50p
Lowest price paid per share: 2,559.50p
Diageo intends to cancel the purchased shares.
(3) Following the above Employee Purchases and Buyback Purchases of today:
The total number of shares purchased to be held in Treasury for the purpose of satisfying options grants and share awards made under the Diageo's employee share plans is 1,507,926 from 1st July 2017 to today's date.
The Company holds 236,108,321 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 2,509,198,937.
A full breakdown of the individual trades under (1) is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/3887U_1-2017-10-23.pdf
A full breakdown of the individual trades under (2) is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/3887U_-2017-10-23.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated 24 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
(1) Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence on the London Stock Exchange and regulated Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. The purchased shares will be held in treasury for the purpose of satisfying options grants and share awards made under Diageo's employee share plans ("Employee Purchases").
Ordinary Shares purchased under (1)
Date of purchase: 24 October 2017
Number of ordinary shares purchased: 444,685
Volume weighted average price paid per share: 2,576.13p
Highest price paid per share: 2,582.50p
Lowest price paid per share: 2,566.00p
Diageo intends to keep those purchased shares in treasury.
(2) Diageo furthermore announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence on the London Stock Exchange and regulated MTFs from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by Diageo on 7th September 2017, as announced on 8th September 2017 ("Buyback Purchases"):
Ordinary Shares purchased under (2)
Date of purchase: 24 October 2017
Number of ordinary shares purchased: 371,824
Volume weighted average price paid per share: 2,575.32p
Highest price paid per share: 2,583.00p
Lowest price paid per share: 2,566.00p
Diageo intends to cancel the purchased shares.
(3) Following the above Employee Purchases and Buyback Purchases of today:
The total number of shares purchased to be held in Treasury for the purpose of satisfying options grants and share awards made under the Diageo's employee share plans is 1,952,611 from 1st July 2017 to today's date.
The Company holds 236,549,208 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 2,506,881,366.
A full breakdown of the individual trades under (1) is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/5158U_-2017-10-24.pdf
A full breakdown of the individual trades under (2) is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/5158U_1-2017-10-24.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated 25 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
(1) Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence on the London Stock Exchange and regulated Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. The purchased shares will be held in treasury for the purpose of satisfying options grants and share awards made under Diageo's employee share plans ("Employee Purchases").
Ordinary Shares purchased under (1)
Date of purchase: 25 October 2017
Number of ordinary shares purchased: 586,065
Volume weighted average price paid per share: 2,554.44p
Highest price paid per share: 2,570.00p
Lowest price paid per share: 2,533.00p
Diageo intends to keep those purchased shares in treasury.
(2) Diageo furthermore announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence on the London Stock Exchange and regulated MTFs from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by Diageo on 7th September 2017, as announced on 8th September 2017 ("Buyback Purchases"):
Ordinary Shares purchased under (2)
Date of purchase: 25 October 2017
Number of ordinary shares purchased: 375,409
Volume weighted average price paid per share: 2,553.92p
Highest price paid per share: 2,570.50p
Lowest price paid per share: 2,533.00p
Diageo intends to cancel the purchased shares.
(3) Following the above Employee Purchases and Buyback Purchases of today:
The total number of shares purchased to be held in Treasury for the purpose of satisfying options grants and share awards made under the Diageo's employee share plans is 2,538,676 from 1st July 2017 to today's date.
The Company holds 237,114,283 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 2,506,316,291.
A full breakdown of the individual trades under (1) is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/6364U_-2017-10-25.pdf
A full breakdown of the individual trades under (2) is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/6364U_1-2017-10-25.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated 26 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by Diageo on 7th September 2017, as announced on 8th September 2017:
Ordinary Shares
Date of purchase: 26 October 2017
Number of ordinary shares purchased: 375,391
Volume weighted average price paid per share: 2,557.25p
Highest price paid per share: 2,567.00p
Lowest price paid per share: 2,534.50p
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/7670U_-2017-10-26.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated 27 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by Diageo on 7th September 2017, as announced on 8th September 2017:
Ordinary Shares
Date of purchase: 27 October 2017
Number of ordinary shares purchased: 342,269
Volume weighted average price paid per share: 2,601.95p
Highest price paid per share: 2,615.00p
Lowest price paid per share: 2,579.50p
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/8914U_-2017-10-27.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated 30 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by Diageo on 7th September 2017, as announced on 8th September 2017:
Ordinary Shares
Date of purchase: 30 October 2017
Number of ordinary shares purchased: 371,067
Volume weighted average price paid per share: 2,588.95p
Highest price paid per share: 2,594.50p
Lowest price paid per share: 2,574.50p
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/0239V_-2017-10-30.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Total Voting Rights
Dated 31 October 2017
| TO: | Regulatory Information Service |
| FROM: | Diageo plc |
| LEI: | 213800ZVIELEA55JMJ32 |
| RE: | Paragraph 5.6.1 of the Disclosure Guidelines and Transparency Rules |
Diageo plc - Total Voting Rights and Capital
In conformity with 5.6 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 October 2017 consisted of 2,740,477,367 ordinary shares of 28 101/108 pence each ("Ordinary Shares"), with voting rights. 237,029,119 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 2,503,448,248 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.
31 October 2017
Claire Matthews
Assistant Secretary
Diageo plc
Diageo PLC – Transaction in Own Shares
Dated 31 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by Diageo on 7th September 2017, as announced on 8th September 2017:
Ordinary Shares
Date of purchase: 31 October 2017
Number of ordinary shares purchased: 394,867
Volume weighted average price paid per share: 2,579.82p
Highest price paid per share: 2,589.00p
Lowest price paid per share: 2,567.50p
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/1763V_-2017-10-31.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
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 November 2017 | |
| | |
| | By: /s/Jonathan Guttridge |
| | Name: Jonathan Guttridge |
| | Title: Company Secretarial Assistant |
| | |
