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 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 – 28 February 2018)
Information Public Announcements/Press | Required by/when The Stock Exchange, London |
| | |
Announcement Transaction in Own Shares (01 February 2018) | Announcement Transaction in Own Shares (02 February 2018) |
Announcement Transaction in Own Shares (05 February 2018) | Announcement Transaction in Own Shares (06 February 2018) |
| | |
Announcement Transaction in Own Shares (07 February 2018) | Announcement Transaction in Own Shares (08 February 2018) |
Announcement Transaction in Own Shares (12 February 2018) | Announcement Director/PDMR Shareholding (12 February 2018) |
Announcement Transaction in Own Shares (12 February 2018) | Announcement Transaction in Own Shares (13 February 2018) |
Announcement Transaction in Own Shares (14 February 2018) | Announcement Transaction in Own Shares (15 February 2018) |
Announcement Transaction in Own Shares (16 February 2018) | Announcement Transaction in Own Shares (19 February 2018) |
Announcement Transaction in Own Shares (20 February 2018) | Announcement Transaction in Own Shares (21 February 2018) |
Announcement Transaction in Own Shares (22 February 2018) | Announcement Transaction in Own Shares (23 February 2018) |
Announcement Transaction in Own Shares (26 February 2018) | Announcement Transaction in Own Shares (27 February 2018) |
Announcement Total Voting Rights (28 February 2018) | |
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| | |
Diageo PLC – Transaction in Own Shares
Dated 01 February 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: 1 February 2018
Number of ordinary shares purchased: 593,681
Volume weighted average price paid per share: 2,520.70p
Highest price paid per share: 2,550.00p
Lowest price paid per share: 2,508.00p
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/7070D_-2018-2-1.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 02 February 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 February 2018
Number of ordinary shares purchased: 659,643
Volume weighted average price paid per share: 2,515.78p
Highest price paid per share: 2,525.00p
Lowest price paid per share: 2,508.00p
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/8411D_-2018-2-2.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 05 February 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 February 2018
Number of ordinary shares purchased: 1,314,386
Volume weighted average price paid per share: 2,482.86p
Highest price paid per share: 2,499.50p
Lowest price paid per share: 2,476.50p
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/9738D_-2018-2-5.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 06 February 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: 6 February 2018
Number of ordinary shares purchased: 1,431,602
Volume weighted average price paid per share: 2,433.94p
Highest price paid per share: 2,449.00p
Lowest price paid per share: 2,379.50p
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/1138E_-2018-2-6.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated 07 February 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: 7 February 2018
Number of ordinary shares purchased: 1,285,394
Volume weighted average price paid per share: 2,448.45p
Highest price paid per share: 2,480.00p
Lowest price paid per share: 2,415.50p
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/2431E_-2018-2-7.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 February 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 February 2018
Number of ordinary shares purchased: 1,368,486
Volume weighted average price paid per share: 2,448.59p
Highest price paid per share: 2,457.00p
Lowest price paid per share: 2,436.00p
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/3819E_-2018-2-8.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 – Transaction in Own Shares
Dated 12 February 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 February 2018
Number of ordinary shares purchased: 1,392,402
Volume weighted average price paid per share: 2,452.29p
Highest price paid per share: 2,469.50p
Lowest price paid per share: 2,436.00p
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/5183E_-2018-2-11.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 February 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. £ 24.49 | 9 |
2. £ 24.49 | 7 |
3. £ 24.49 | 9 |
4. £ 24.49 | 9 |
5. £ 24.49 | 8 |
6. £ 24.49 | 338 |
e) | Aggregated information | N/A |
f) | Date of transaction | 12 FEBRUARY 2018 |
g) | Place of transaction | LONDON STOCK EXCHANGE (XLON) |
537577033
Diageo PLC – Transaction in Own Shares
Dated 12 February 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 February 2018
Number of ordinary shares purchased: 1,353,553
Volume weighted average price paid per share: 2,459.90p
Highest price paid per share: 2,474.50p
Lowest price paid per share: 2,437.00p
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/6437E_-2018-2-12.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated 13 February 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: 13 February 2018
Number of ordinary shares purchased: 1,285,137
Volume weighted average price paid per share: 2,470.24p
Highest price paid per share: 2,479.50p
Lowest price paid per share: 2,456.00p
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/7947E_-2018-2-13.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 14 February 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 8 th September 2017:
Ordinary Shares
Date of purchase: 14 February 2018
Number of ordinary shares purchased: 1,229,092
Volume weighted average price paid per share: 2,481.87p
Highest price paid per share: 2,490.00p
Lowest price paid per share: 2,467.00p
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/9288E_-2018-2-14.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 February 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 7 th September 2017, as announced on 8 th September 2017:
Ordinary Shares
Date of purchase: 15 February 2018
Number of ordinary shares purchased: 885,825
Volume weighted average price paid per share: 2,469.82p
Highest price paid per share: 2,479.00p
Lowest price paid per share: 2,460.00p
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/0638F_-2018-2-15.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 February 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 7 th September 2017, as announced on 8 th September 2017:
Ordinary Shares
Date of purchase: 16 February 2018
Number of ordinary shares purchased: 364,425
Volume weighted average price paid per share: 2,502.74p
Highest price paid per share: 2,510.00p
Lowest price paid per share: 2,483.50p
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/1972F_-2018-2-16.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 19 February 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 7 th September 2017, as announced on 8 th September 2017:
Ordinary Shares
Date of purchase: 19 February 2018
Number of ordinary shares purchased: 444,397
Volume weighted average price paid per share: 2,493.63p
Highest price paid per share: 2,503.00p
Lowest price paid per share: 2,485.50p
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/3210F_-2018-2-19.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 February 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 8thSeptember 2017:
Ordinary Shares
Date of purchase: 20 February 2018
Number of ordinary shares purchased: 524,987
Volume weighted average price paid per share: 2,492.15p
Highest price paid per share: 2,507.50p
Lowest price paid per share: 2,484.50p
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/4552F_-2018-2-20.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 21 February 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: 21 February 2018
Number of ordinary shares purchased: 1,013,858
Volume weighted average price paid per share: 2,493.58p
Highest price paid per share: 2,501.50p
Lowest price paid per share: 2,484.00p
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/5777F_-2018-2-21.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated 22 February 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 February 2018
Number of ordinary shares purchased: 1,433,749
Volume weighted average price paid per share: 2,462.81p
Highest price paid per share: 2,470.00p
Lowest price paid per share: 2,447.50p
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/7101F_-2018-2-22.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated 23 February 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 February 2018
Number of ordinary shares purchased: 1,343,454
Volume weighted average price paid per share: 2,468.46p
Highest price paid per share: 2,480.00p
Lowest price paid per share: 2,456.50p
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/8475F_-2018-2-23.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated 26 February 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 February 2018
Number of ordinary shares purchased: 1,182,004
Volume weighted average price paid per share: 2,490.84p
Highest price paid per share: 2,503.50p
Lowest price paid per share: 2,478.00p
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/9803F_-2018-2-26.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 February 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: 27 February 2018
Number of ordinary shares purchased: 1,234,920
Volume weighted average price paid per share: 2,490.58p
Highest price paid per share: 2,503.50p
Lowest price paid per share: 2,478.00p
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/1475G_-2018-2-27.pdf
These purchases are the last purchases to be made under the programme between Diageo, on the one hand, and Morgan Stanley & Co. International Plc, on the other hand, announced on 8th September 2017, as that programme has been completed.
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 28 February 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 28 February 2018 consisted of 2,695,579,470 ordinary shares of 28 101/108 pence each ("Ordinary Shares"), with voting rights. 235,418,580 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 2,460,160,890 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.
28 February 2018
Jonathan Guttridge
Company Secretarial Assistant
Diageo plc
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 2018 | |
| | |
| | By:___/s/Jonathan Guttridge |
| | |
| | Jonathan Guttridge |
| | Company Secretarial Assistant |
