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 January 2018
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 January 2018)
Information Public Announcements/Press | Required by/when The Stock Exchange, London |
| | |
Announcement Total Voting Rights (02 January 2018) | Announcement Transaction in Own Shares (02 January 2018) |
Announcement Transaction in Own Shares (03 January 2018) | Announcement Transaction in Own Shares (04 January 2018) |
Announcement Transaction in Own Shares (05 January 2018) | Announcement Transaction in Own Shares (08 January 2018) |
Announcement Block listing Interim Review (09 January 2018) | Announcement Transaction in Own Shares (09 January 2018) |
Announcement Director/PDMR Shareholding (10 January 2018) | Announcement Transaction in Own Shares (10 January 2018) |
Announcement Transaction in Own Shares (11 January 2018) | Announcement Transaction in Own Shares (12 January 2018) |
Announcement Transaction in Own Shares (15 January 2018) | Announcement Transaction in Own Shares (16 January 2018) |
Announcement Transaction in Own Shares (17 January 2018) | Announcement Transaction in Own Shares (18 January 2018) |
Announcement Transaction in Own Shares (19 January 2018) | Announcement Transaction in Own Shares (22 January 2018) |
Announcement Transaction in Own Shares (23 January 2018) | Announcement Transaction in Own Shares (24 January 2018) |
Announcement Transaction in Own Shares (25 January 2018) | Announcement Director/PDMR Shareholding (26 January 2018) |
Announcement Transaction in Own Shares (26 January 2018) | Announcement Additional Listing (29 January 2018) |
Announcement Transaction in Own Shares (29 January 2018) | Announcement Additional Listing (30 January 2018) |
Announcement Transaction in Own Shares (30 January 2018) | Announcement Total Voting Rights (31 January 2018) |
Announcement Transaction in Own Shares (31 January 2018) | |
Diageo PLC – Total Voting Rights
Dated 02 January 2018
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 December 2017 consisted of 2,725,377,658 ordinary shares of 28 101/108 pence each ("Ordinary Shares"), with voting rights. 236,232,715 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 2,489,144,943 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 January 2018
Claire Matthews
Assistant Company Secretary
Diageo plc
Diageo PLC – Transaction in Own Shares
Dated 02 January 2018
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: 2 January 2018
Number of ordinary shares purchased: 380,982
Volume weighted average price paid per share: 2,705.63p
Highest price paid per share: 2,730.00p
Lowest price paid per share: 2,673.00p
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/7781A_-2018-1-2.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated 03 January 2018
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: 3 January 2018
Number of ordinary shares purchased: 360,078
Volume weighted average price paid per share: 2,672.39p
Highest price paid per share: 2,695.00p
Lowest price paid per share: 2,647.50p
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/9085A_-2018-1-3.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated 04 January 2018
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: 4 January 2018
Number of ordinary shares purchased: 362,271
Volume weighted average price paid per share: 2,678.51p
Highest price paid per share: 2,693.00p
Lowest price paid per share: 2,667.50p
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/0295B_-2018-1-4.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 05 January 2018
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: 5 January 2018
Number of ordinary shares purchased: 357,190
Volume weighted average price paid per share: 2,677.26p
Highest price paid per share: 2,686.00p
Lowest price paid per share: 2,667.50p
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/1554B_-2018-1-5.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated 08 January 2018
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: 8 January 2018
Number of ordinary shares purchased: 360,857
Volume weighted average price paid per share: 2,668.90p
Highest price paid per share: 2,679.50p
Lowest price paid per share: 2,659.50p
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/2832B_-2018-1-8.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 – Block listing Interim Review
Dated 09 January 2018
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 09 January 2018
Name of applicant: | Diageo plc |
Name of scheme: | Diageo Associated Companies Share Option Plan (otherwise known as the Diageo Associated Companies Share Plan) |
Period of return: | From: | 1 July 2017 | To: | 31 December 2017 |
Balance of unallotted securities under scheme(s) from previous return: | 192,303 |
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 |
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 1,300 |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 191,003 |
| | | | | |
Name of contact: | Jonathan Guttridge |
Telephone number of contact: | 02089786000 |
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 09 January 2018
Name of applicant: | Diageo plc |
Name of scheme: | Diageo plc Associated Companies Share Incentive Plan |
Period of return: | From: | 1 July 2017 | To: | 31 December 2017 |
Balance of unallotted securities under scheme(s) from previous return: | 345,350 |
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 |
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 22,895 |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 322,455 |
| | |
| | | | | |
Name of contact: | Jonathan Guttridge |
Telephone number of contact: | 02089786000 |
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 09 January 2018
Name of applicant: | Diageo plc |
Name of scheme: | Diageo 2014 Long Term Incentive Plan |
Period of return: | From: | 1 July 2017 | To: | 31 December 2017 |
Balance of unallotted securities under scheme(s) from previous return: | 27,934 |
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 |
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 27,438 |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 496 |
| | | | | |
Name of contact: | Jonathan Guttridge |
Telephone number of contact: | 02089786000 |
Diageo PLC – Transaction in Own Shares
Dated 09 January 2018
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: 9 January 2018
Number of ordinary shares purchased: 364,681
Volume weighted average price paid per share: 2,667.67p
Highest price paid per share: 2,677.50p
Lowest price paid per share: 2,658.50p
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/4088B_-2018-1-9.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Director/PDMR Shareholding
Dated 10 January 2018
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 |
a) | Description of the financial instrument | ORDINARY SHARES 28 101/108 PENCE |
b) | Identification code/ ISIN | GB0002374006 |
c) | Nature of the transaction | 1-5: PURCHASE UNDER DIAGEO SHARE INCENTIVE PLAN 6: PURCHASE UNDER ARRANGEMENT WITH COMPANY |
d) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. £ 26.64 | 9 |
2. £ 26.64 | 8 |
3. £ 26.64 | 9 |
4. £ 26.64 | 8 |
5. £ 26.64 | 7 |
6. £ 26.64 | 311 |
e) | Aggregated information | N/A |
f) | Date of transaction | 10 JANUARY 2018 |
g) | Place of transaction | LONDON STOCK EXCHANGE (XLON) |
537577033
Diageo PLC – Transaction in Own Shares
Dated 10 January 2018
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: 10 January 2018
Number of ordinary shares purchased: 365,834
Volume weighted average price paid per share: 2,651.47p
Highest price paid per share: 2,669.50p
Lowest price paid per share: 2,633.50p
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/5347B_-2018-1-10.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated 11 January 2018
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 January 2018
Number of ordinary shares purchased: 360,478
Volume weighted average price paid per share: 2,656.14p
Highest price paid per share: 2,668.00p
Lowest price paid per share: 2,646.00p
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/6752B_-2018-1-11.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 – Transaction in Own Shares
Dated 12 January 2018
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 January 2018
Number of ordinary shares purchased: 380,997
Volume weighted average price paid per share: 2,653.57p
Highest price paid per share: 2,665.00p
Lowest price paid per share: 2,641.00p
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/7990B_-2018-1-12.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 15 January 2018
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: 15 January 2018
Number of ordinary shares purchased: 385,443
Volume weighted average price paid per share: 2,628.00p
Highest price paid per share: 2,633.50p
Lowest price paid per share: 2,622.50p
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/9383B_-2018-1-15.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 January 2018
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 January 2018
Number of ordinary shares purchased: 399,981
Volume weighted average price paid per share: 2,613.58p
Highest price paid per share: 2,637.00p
Lowest price paid per share: 2,596.00p
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/0617C_-2018-1-16.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 January 2018
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 January 2018
Number of ordinary shares purchased: 400,876
Volume weighted average price paid per share: 2,613.29p
Highest price paid per share: 2,621.00p
Lowest price paid per share: 2,586.50p
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/1940C_-2018-1-17.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 – Director/PDMR Shareholding
Dated 18 January 2018
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: 18 January 2018
Number of ordinary shares purchased: 405,359
Volume weighted average price paid per share: 2,611.54p
Highest price paid per share: 2,635.00p
Lowest price paid per share: 2,600.00p
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/3245C_-2018-1-18.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 January 2018
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: 19 January 2018
Number of ordinary shares purchased: 402,593
Volume weighted average price paid per share: 2,621.57p
Highest price paid per share: 2,635.00p
Lowest price paid per share: 2,600.00p
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/4546C_-2018-1-19.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 22 January 2018
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: 22 January 2018
Number of ordinary shares purchased: 430,684
Volume weighted average price paid per share: 2,603.80p
Highest price paid per share: 2,620.00p
Lowest price paid per share: 2,587.50p
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/5825C_-2018-1-22.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 January 2018
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: 23 January 2018
Number of ordinary shares purchased: 405,599
Volume weighted average price paid per share: 2,610.02p
Highest price paid per share: 2,622.50p
Lowest price paid per share: 2,595.50p
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/7142C_-2018-1-23.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 January 2018
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: 24 January 2018
Number of ordinary shares purchased: 489,586
Volume weighted average price paid per share: 2,568.36p
Highest price paid per share: 2,589.50p
Lowest price paid per share: 2,547.50p
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/8463C_-2018-1-24.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 January 2018
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: 25 January 2018
Number of ordinary shares purchased: 508,221
Volume weighted average price paid per share: 2,559.00p
Highest price paid per share: 2,596.00p
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/9771C_-2018-1-25.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 – Director/PDMR Shareholding
Dated 26 January 2018
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 | J FERRÁN |
b) | Position / status | 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 |
a) | Description of the financial instrument | ORDINARY SHARES 28 101/108 PENCE |
b) | Identification code/ ISIN | GB0002374006 |
c) | Nature of the transaction | PURCHASE OF ORDINARY SHARES |
d) | Price(s) and volume(s) | Price(s) | Volume(s) | |
£ 25.41 | 30,000 |
e) | Aggregated information | N/A |
f) | Date of transaction | 26 JANUARY 2018 |
g) | Place of transaction | LONDON STOCK EXCHANGE (XLON) |
537577033
Diageo PLC – Transaction in Own Shares
Dated 26 January 2018
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 January 2018
Number of ordinary shares purchased: 477,956
Volume weighted average price paid per share: 2,555.38p
Highest price paid per share: 2,567.50p
Lowest price paid per share: 2,536.50p
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/1161D_-2018-1-26.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 – Additional Listing
Dated 29 January 2018
Diageo plc (the "Company") - Block listing of shares
LEI code: 213800ZVIELEA55JMJ32
In conformity with Paragraph 3.3.2(6) of the Listing Rules, Diageo plc (the "Company") would like to notify the market of the following:
Application has been made to the UK Listing Authority and the London Stock Exchange for a block listing of 67,000 ordinary shares of 28 101/108 pence each to trade on the London Stock Exchange and to be admitted to the Official List. These shares will rank pari passu with the existing issued ordinary shares of the Company.
These ordinary shares are to be issued from time to time to satisfy the vesting of share awards under the Diageo 2014 Long Term Incentive Plan.
Admission is expected to be effective on 30 January 2018.
John Nicholls
Deputy Company Secretary
29 January 2018
Diageo PLC – Transaction in Own Shares
Dated 29 January 2018
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: 29 January 2018
Number of ordinary shares purchased: 508,088
Volume weighted average price paid per share: 2,524.71p
Highest price paid per share: 2,547.00p
Lowest price paid per share: 2,511.00p
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/2669D_-2018-1-29.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 – Additional Listing
Dated 30 January 2018
Diageo plc (the "Company") - Block listing of shares
LEI code: 213800ZVIELEA55JMJ32
Diageo plc - Additional Listing
Further to the previous announcement, in conformity with Paragraph 4.5.5 of the Irish Stock Exchange Listing Rules, Diageo plc (the "Company") would like to notify the market of the following:
Application has been made to the Irish Stock Exchange ("ISE") for a block listing of 67,000 ordinary shares of 28 101/108 pence ("Ordinary Shares") each fully paid, ranking pari passu with the existing issued Ordinary Shares of the Company:
These Ordinary Shares are to be admitted to trading on the secondary listing segment of the Irish Stock Exchange as an overseas company and to trading on Main Securities Market of the Irish Stock Exchange upon allotment in connection with the Diageo 2014 Long Term Incentive Plan.
Admission is expected to become effective on Tuesday, 30 January 2018.
J Nicholls
Deputy Company Secretary
30 January 2018
Diageo PLC – Transaction in Own Shares
Dated 30 January 2018
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 January 2018
Number of ordinary shares purchased: 494,675
Volume weighted average price paid per share: 2,529.79p
Highest price paid per share: 2,540.00p
Lowest price paid per share: 2,519.00p
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/3920D_-2018-1-30.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 January 2018
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 January 2018 consisted of 2,716,466,311 ordinary shares of 28 101/108 pence each ("Ordinary Shares"), with voting rights. 235,621,650 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 2,480,844,661 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 January 2018
Jonathan Guttridge
Company Secretarial Assistant
Diageo plc
Diageo PLC – Transaction in Own Shares
Dated 30 January 2018
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 January 2018
Number of ordinary shares purchased: 545,846
Volume weighted average price paid per share: 2,531.67p
Highest price paid per share: 2,539.00p
Lowest price paid per share: 2,524.00p
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/5459D_-2018-1-31.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 February 2018 | |
| | |
| | By:___/s/Jonathan Guttridge |
| | |
| | Jonathan Guttridge |
| | Company Secretarial Assistant |
