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 2019
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 2019
Information Public Announcements/Press | Required by/when The Stock Exchange, London |
| | |
Announcement Total Voting Rights 02 January 2019 | Announcement Block listing Interim Review 02 January 2019 |
Announcement Transaction in Own Shares 03 January 2019 | Announcement Transaction in Own Shares 04 January 2019 |
Announcement Transaction in Own Shares 07 January 2019 | Announcement Transaction in Own Shares 08 January 2019 |
Announcement Transaction in Own Shares 09 January 2019 | Announcement Director/PDMR Shareholding 10 January 2019 |
Announcement
Director/PDMR Shareholding 10 January 2019 | Announcement
Transaction in Own Shares 10 January 2019 |
Announcement
Transaction in Own Shares 11 January 2019 | Announcement
Transaction in Own Shares 14 January 2019 |
Announcement
Transaction in Own Shares 15 January 2019 | Announcement
Transaction in Own Shares 16 January 2019 |
Announcement
Transaction in Own Shares 17 January 2019 | Announcement
Transaction in Own Shares 18 January 2019 |
Announcement
Director/PDMR Shareholding 21 January 2019 | Announcement
Transaction in Own Shares 21 January 2019 |
Announcement
Transaction in Own Shares 22 January 2019 | Announcement
Transaction in Own Shares 23 January 2019 |
Announcement
Transaction in Own Shares 24 January 2019 | Announcement
Transaction in Own Shares 28 January 2019 |
Announcement
Transaction in Own Shares 28 January 2019 | Announcement
Transaction in Own Shares 29 January 2019 |
Announcement
Transaction in Own Shares 30 January 2019 | Announcement
Change to Diageo Board Committee 31 January 2019 |
Announcement
Transaction in Own Shares 31 January 2019 | |
Diageo PLC – Total Voting Rights
Dated 02 January 2019
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Total Voting Rights and Capital
In conformity with Paragraph 5.6.1R of the Disclosure Guidelines and Transparency Rules and Article 15 of the Transparency Directive, Diageo plc (the "Company") would like to notify the market of the following:
The Company's issued capital as at 31 December 2018 consisted of 2,649,169,201 Ordinary Shares of 28 101/108 pence each ("Ordinary Shares"), with voting rights. 230,901,659 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 2,418,267,542 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidelines and Transparency Rules.
James Edmunds
Deputy Company Secretary
2 January 2019
Diageo PLC – Block listing Interim Review
Dated 02 January 2019
Diageo plc
LEI: 213800ZVIELEA55JMJ32
BLOCK LISTING RETURN
Date: 2 January 2019
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 January 2018 | To: | 31 December 2018 |
Balance of unallotted securities under scheme(s) from previous return: | 191,003 |
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): | 17,282 |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 173,721 |
Name of contact: | Hina Patel, Senior Assistant Company Secretary |
Telephone number of contact: | +44 (0)20 8978 6000 |
Name of applicant: | Diageo plc |
Name of scheme: | Diageo plc Associated Companies Share Incentive Plan |
Period of return: | From: | 1 January 2018 | To: | 31 December 2018 |
Balance of unallotted securities under scheme(s) from previous return: | 322,455 |
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): | 35,583 |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 286,872 |
Name of contact: | Hina Patel, Senior Assistant Company Secretary |
Telephone number of contact: | +44 (0)20 8978 6000 |
| | | | | |
Name of applicant: | Diageo plc |
Name of scheme: | Diageo 2014 Long Term Incentive Plan |
Period of return: | From: | 1 January 2018 | To: | 31 December 2018 |
Balance of unallotted securities under scheme(s) from previous return: | 496 |
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): | 67,000 |
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 20,128 |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 47,368 |
Name of contact: | Hina Patel, Senior Assistant Company Secretary |
Telephone number of contact: | +44 (0)20 8978 6000 |
| | | | | |
Diageo PLC – Transaction in Own Shares
Dated 03 January 2019
Transaction in Own Shares
January 03, 2019
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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 other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9th August 2018, as announced on 10th August 2018:
Aggregated information on shares purchased according to trading venues:
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| January 03, 2019 | 35,788 | 2,752.50 | 2,727.50 | 2,741.17 | XLON |
| January 03, 2019 | 21,667 | 2,752.00 | 2,727.50 | 2,741.34 | CHIX |
| January 03, 2019 | 2,545 | 2,750.00 | 2,730.50 | 2,741.94 | BATE |
Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/1730M_1-2019-1-3.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
Diageo PLC – Transaction in Own Shares
Dated 04 January 2019
Transaction in Own Shares
January 04, 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
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 other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9th August 2018, as announced on 10th August 2018:
Aggregated information on shares purchased according to trading venues:
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| January 04, 2019 | 23,391 | 2,747.00 | 2,701.50 | 2,733.58 | XLON |
| January 04, 2019 | 15,183 | 2,747.00 | 2,701.50 | 2,732.73 | CHIX |
| January 04, 2019 | 1,426 | 2,744.50 | 2,708.50 | 2,737.52 | BATE |
Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/2928M_1-2019-1-4.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
Diageo PLC – Transaction in Own Shares
Dated 07 January 2019
Transaction in Own Shares
January 7, 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
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 other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9th August 2018, as announced on 10th August 2018:
Aggregated information on shares purchased according to trading venues:
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| January 07, 2019 | 22,964 | 2,738.00 | 2,710.50 | 2,721.01 | XLON |
| January 07, 2019 | 15,743 | 2,741.00 | 2,710.50 | 2,721.29 | CHIX |
| January 07, 2019 | 1,293 | 2,728.00 | 2,713.50 | 2,720.95 | BATE |
Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/4259M_1-2019-1-7.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
Diageo PLC – Transaction in Own Shares
Dated 08 January 2019
Transaction in Own Shares
January 08, 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
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 other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9th August 2018, as announced on 10th August 2018:
Aggregated information on shares purchased according to trading venues:
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| January 08, 2019 | 24,498 | 2,748.00 | 2,717.00 | 2,739.32 | XLON |
| January 08, 2019 | 14,019 | 2,749.00 | 2,717.00 | 2,739.26 | CHIX |
| January 08, 2019 | 1,483 | 2,747.50 | 2,727.00 | 2,739.60 | BATE |
Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/5547M_1-2019-1-8.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
Diageo PLC – Transaction in Own Shares
Dated 09 January 2019
Transaction in Own Shares
January 09, 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
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 other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9th August 2018, as announced on 10th August 2018:
Aggregated information on shares purchased according to trading venues:
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| January 09, 2019 | 23,065 | 2,765.00 | 2,715.50 | 2,739.62 | XLON |
| January 09, 2019 | 15,447 | 2,765.00 | 2,716.00 | 2,740.32 | CHIX |
| January 09, 2019 | 1,488 | 2,762.00 | 2,718.50 | 2,742.46 | BATE |
Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/6733M_1-2019-1-9.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
Diageo PLC – Director/PDMR Shareholding
Dated 10 January 2019
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1. | Details of the person discharging managerial responsibilities/person closely associated |
a) | Name | Javier Ferrán |
2. | Reason for the notification |
a) | Position / status | Chairman |
b) | Initial notification / amendment | Initial notification |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | Diageo plc |
b) | LEI | 213800ZVIELEA55JMJ32 |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 |
b) | Nature of the transaction | Share purchase under arrangement with the Company |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£27.125 | 305 |
d) | Aggregated information - Aggregated volume- Price | N/A |
e) | Date of transaction | 2019-01-10 |
f) | Place of transaction | London Stock Exchange (XLON) |
Diageo PLC – Director/PDMR Shareholding
Dated 10 January 2019
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 10 January 2019, the following transactions took place in relation to the Diageo 2001 Share Incentive Plan:
1. purchase of partnership shares using deductions from salary; and
2. award of one matching share for every two partnership shares purchased.
The notifications below, which have been made in accordance with the requirement of the EU Market Abuse Regulation, provides further details.
James Edmunds
Deputy Company Secretary
10 January 2019
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1. | Details of the person discharging managerial responsibilities/person closely associated |
a) | Name | Kathryn Mikells |
2. | Reason for the notification |
a) | Position / status | Chief Financial Officer |
b) | Initial notification / amendment | Initial notification |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | Diageo plc |
b) | LEI | 213800ZVIELEA55JMJ32 |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 |
b) | Nature of the transaction | Purchase of partnership shares and award of matching shares under the Diageo 2001 Share Incentive Plan |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£27.04 | 6 partnership shares |
Nil | 3 matching shares |
d) | Aggregated information - Aggregated volume- Price | N/A |
e) | Date of transaction | 2019-01-10 |
f) | Place of transaction | London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities/person closely associated |
a) | Name | David Cutter |
2. | Reason for the notification |
a) | Position / status | Member of the Executive Committee |
b) | Initial notification / amendment | Initial notification |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | Diageo plc |
b) | LEI | 213800ZVIELEA55JMJ32 |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 |
b) | Nature of the transaction | Purchase of partnership shares and award of matching shares under the Diageo 2001 Share Incentive Plan |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£27.04 | 5 partnership shares |
Nil | 3 matching shares |
d) | Aggregated information - Aggregated volume- Price | N/A |
e) | Date of transaction | 2019-01-10 |
f) | Place of transaction | London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities/person closely associated |
a) | Name | Victoria Frame |
2. | Reason for the notification |
a) | Position / status | Member of the Executive Committee |
b) | Initial notification / amendment | Initial notification |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | Diageo plc |
b) | LEI | 213800ZVIELEA55JMJ32 |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 |
b) | Nature of the transaction | Purchase of partnership shares and award of matching shares under the Diageo 2001 Share Incentive Plan |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£27.04 | 5 partnership shares |
Nil | 2 matching shares |
d) | Aggregated information - Aggregated volume- Price | N/A |
e) | Date of transaction | 2019-01-10 |
f) | Place of transaction | London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities/person closely associated |
a) | Name | Daniel Mobley |
2. | Reason for the notification |
a) | Position / status | Member of the Executive Committee |
b) | Initial notification / amendment | Initial notification |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | Diageo plc |
b) | LEI | 213800ZVIELEA55JMJ32 |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 |
b) | Nature of the transaction | Purchase of partnership shares and award of matching shares under the Diageo 2001 Share Incentive Plan |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£27.04 | 5 partnership shares |
Nil | 3 matching shares |
d) | Aggregated information - Aggregated volume- Price | N/A |
e) | Date of transaction | 2019-01-10 |
f) | Place of transaction | London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities/person closely associated |
a) | Name | Siobhán Moriarty |
2. | Reason for the notification |
a) | Position / status | Member of the Executive Committee |
b) | Initial notification / amendment | Initial notification |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | Diageo plc |
b) | LEI | 213800ZVIELEA55JMJ32 |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 |
b) | Nature of the transaction | Purchase of partnership shares and award of matching shares under the Diageo 2001 Share Incentive Plan |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£27.04 | 5 partnership shares |
Nil | 3 matching shares |
d) | Aggregated information - Aggregated volume- Price | N/A |
e) | Date of transaction | 2019-01-10 |
f) | Place of transaction | London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities/person closely associated |
a) | Name | Mairéad Nayager |
2. | Reason for the notification |
a) | Position / status | Member of the Executive Committee |
b) | Initial notification / amendment | Initial notification |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | Diageo plc |
b) | LEI | 213800ZVIELEA55JMJ32 |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 |
b) | Nature of the transaction | Purchase of partnership shares and award of matching shares under the Diageo 2001 Share Incentive Plan |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£27.04 | 6 partnership shares |
Nil | 3 matching shares |
d) | Aggregated information - Aggregated volume- Price | N/A |
e) | Date of transaction | 2019-01-10 |
f) | Place of transaction | London Stock Exchange (XLON) |
Diageo PLC – Transaction in Own Shares
Dated 10 January 2019
Transaction in Own Shares
January 10, 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
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 other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9th August 2018, as announced on 10th August 2018:
Aggregated information on shares purchased according to trading venues:
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| January 10, 2019 | 47,735 | 2,731.50 | 2,699.50 | 2,721.65 | XLON |
| January 10, 2019 | 60,297 | 2,731.50 | 2,699.50 | 2,724.29 | CHIX |
| January 10, 2019 | 11,968 | 2,731.50 | 2,704.50 | 2,724.84 | BATE |
Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/8062M_1-2019-1-10.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
Diageo PLC – Transaction in Own Shares
Dated 11 January 2019
Transaction in Own Shares
January 11, 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
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 other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9th August 2018, as announced on 10th August 2018:
Aggregated information on shares purchased according to trading venues:
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| January 11, 2019 | 11,304 | 2,776.50 | 2,738.50 | 2,754.44 | XLON |
| January 11, 2019 | 8,289 | 2,776.50 | 2,738.50 | 2,753.17 | CHIX |
| January 11, 2019 | 407 | 2,776.50 | 2,740.50 | 2,759.07 | BATE |
Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/9308M_1-2019-1-11.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
Diageo PLC – Transaction in Own Shares
Dated 14 January 2019
Transaction in Own Shares
January 14, 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
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 other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9th August 2018, as announced on 10th August 2018:
Aggregated information on shares purchased according to trading venues:
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| January 14, 2019 | 23,619 | 2,757.50 | 2,717.00 | 2,732.43 | XLON |
| January 14, 2019 | 14,739 | 2,757.50 | 2,717.00 | 2,732.62 | CHIX |
| January 14, 2019 | 1,642 | 2,749.00 | 2,721.50 | 2,731.43 | BATE |
Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/0598N_1-2019-1-14.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
Diageo PLC – Transaction in Own Shares
Dated 15 January 2019
Transaction in Own Shares
January 15, 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
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 other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9th August 2018, as announced on 10th August 2018:
Aggregated information on shares purchased according to trading venues:
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| January 15, 2019 | 23,487 | 2,758.00 | 2,731.00 | 2,743.52 | XLON |
| January 15, 2019 | 14,344 | 2,758.00 | 2,731.00 | 2,743.08 | CHIX |
| January 15, 2019 | 2,169 | 2,758.00 | 2,734.50 | 2,744.29 | BATE |
Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/1834N_1-2019-1-15.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
Diageo PLC – Transaction in Own Shares
Dated 16 January 2019
Transaction in Own Shares
January 16, 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
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 other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9th August 2018, as announced on 10th August 2018:
Aggregated information on shares purchased according to trading venues:
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| January 16, 2019 | 24,647 | 2,742.00 | 2,710.50 | 2,724.14 | XLON |
| January 16, 2019 | 14,013 | 2,747.50 | 2,710.50 | 2,724.25 | CHIX |
| January 16, 2019 | 1,340 | 2,740.00 | 2,712.00 | 2,724.07 | BATE |
Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/3164N_1-2019-1-16.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
Diageo PLC – Transaction in Own Shares
Dated 17 January 2019
Transaction in Own Shares
January 17, 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
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 other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9th August 2018, as announced on 10th August 2018:
Aggregated information on shares purchased according to trading venues:
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| January 17, 2019 | 223,338 | 2,740.00 | 2,705.00 | 2,729.97 | XLON |
| January 17, 2019 | 143,336 | 2,740.00 | 2,707.00 | 2,730.10 | CHIX |
| January 17, 2019 | 31,326 | 2,740.00 | 2,707.00 | 2,730.36 | BATE |
Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/4378N_1-2019-1-17.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
Diageo PLC – Transaction in Own Shares
Dated 18 January 2019
Transaction in Own Shares
January 18, 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
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 other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9th August 2018, as announced on 10th August 2018:
Aggregated information on shares purchased according to trading venues:
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| January 18, 2019 | 95,440 | 2,760.50 | 2,722.50 | 2,747.16 | XLON |
| January 18, 2019 | 49,562 | 2,760.50 | 2,726.50 | 2,747.25 | CHIX |
| January 18, 2019 | 11,998 | 2,760.50 | 2,726.50 | 2,747.54 | BATE |
Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/5615N_1-2019-1-18.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
Diageo PLC – Director/PDMR Shareholding
Dated 21 January 2019
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1. | Details of the person discharging managerial responsibilities/person closely associated |
a) | Name | Brian Franz |
2. | Reason for the notification |
a) | Position / status | Member of the Executive Committee |
b) | Initial notification / amendment | Initial notification |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | Diageo plc |
b) | LEI | 213800ZVIELEA55JMJ32 |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument Identification code | American Depositary Shares US25243Q2057 |
b) | Nature of the transaction | Purchase of shares under the US Share Value Plan |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
$111.74 | 179 |
d) | Aggregated information - Aggregated volume- Price | N/A |
e) | Date of transaction | 2018-12-31 |
f) | Place of transaction | New York Stock Exchange (XNYS) |
1. | Details of the person discharging managerial responsibilities/person closely associated |
a) | Name | Alberto Gavazzi |
2. | Reason for the notification |
a) | Position / status | Member of the Executive Committee |
b) | Initial notification / amendment | Initial notification |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | Diageo plc |
b) | LEI | 213800ZVIELEA55JMJ32 |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument Identification code | American Depositary Shares US25243Q2057 |
b) | Nature of the transaction | Purchase of shares under the US Share Value Plan |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
$111.74 | 179 |
d) | Aggregated information - Aggregated volume- Price | N/A |
e) | Date of transaction | 2018-12-31 |
f) | Place of transaction | New York Stock Exchange (XNYS) |
1. | Details of the person discharging managerial responsibilities/person closely associated |
a) | Name | Deirdre Mahlan |
2. | Reason for the notification |
a) | Position / status | Member of the Executive Committee |
b) | Initial notification / amendment | Initial notification |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | Diageo plc |
b) | LEI | 213800ZVIELEA55JMJ32 |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument Identification code | American Depositary Shares US25243Q2057 |
b) | Nature of the transaction | Purchase of shares under the US Share Value Plan |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
$111.74 | 161 |
d) | Aggregated information - Aggregated volume- Price | N/A |
e) | Date of transaction | 2018-12-31 |
f) | Place of transaction | New York Stock Exchange (XNYS) |
1. | Details of the person discharging managerial responsibilities/person closely associated |
a) | Name | Syl Saller |
2. | Reason for the notification |
a) | Position / status | Member of the Executive Committee |
b) | Initial notification / amendment | Initial notification |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | Diageo plc |
b) | LEI | 213800ZVIELEA55JMJ32 |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument Identification code | American Depositary Shares US25243Q2057 |
b) | Nature of the transaction | Purchase of shares under the US Share Value Plan |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
$111.74 | 179 |
d) | Aggregated information - Aggregated volume- Price | N/A |
e) | Date of transaction | 2018-12-31 |
f) | Place of transaction | New York Stock Exchange (XNYS) |
Diageo PLC – Director/PDMR Shareholding
Dated 21 January 2019
Transaction in Own Shares
January 21, 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
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 other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9th August 2018, as announced on 10th August 2018:
Aggregated information on shares purchased according to trading venues:
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| January 21, 2019 | 23,210 | 2,772.00 | 2,755.50 | 2,763.19 | XLON |
| January 21, 2019 | 14,442 | 2,772.00 | 2,753.50 | 2,763.21 | CHIX |
| January 21, 2019 | 2,348 | 2,772.00 | 2,756.50 | 2,762.59 | BATE |
Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/6864N_1-2019-1-21.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
Diageo PLC – Transaction in Own Shares
Dated 22 January 2019
Transaction in Own Shares
January 22, 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
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 other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9th August 2018, as announced on 10th August 2018:
Aggregated information on shares purchased according to trading venues:
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| January 22, 2019 | 23,127 | 2,776.50 | 2,750.00 | 2,764.79 | XLON |
| January 22, 2019 | 14,852 | 2,776.50 | 2,750.00 | 2,764.30 | CHIX |
| January 22, 2019 | 2,021 | 2,776.00 | 2,755.00 | 2,765.04 | BATE |
Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/8072N_1-2019-1-22.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
Diageo PLC – Transaction in Own Shares
Dated 23 January 2019
Transaction in Own Shares
January 23, 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
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 other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9th August 2018, as announced on 10th August 2018:
Aggregated information on shares purchased according to trading venues:
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| January 23, 2019 | 23,089 | 2,758.50 | 2,736.00 | 2,748.48 | XLON |
| January 23, 2019 | 15,301 | 2,758.50 | 2,736.00 | 2,748.51 | CHIX |
| January 23, 2019 | 1,610 | 2,758.50 | 2,738.00 | 2,748.50 | BATE |
Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/9289N_1-2019-1-23.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
Diageo PLC – Transaction in Own Shares
Dated 24 January 2019
Transaction in Own Shares
January 24, 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
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 other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9th August 2018, as announced on 10th August 2018:
Aggregated information on shares purchased according to trading venues:
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| January 24, 2019 | 24,832 | 2,749.00 | 2,730.00 | 2,737.24 | XLON |
| January 24, 2019 | 13,899 | 2,749.00 | 2,730.00 | 2,737.27 | CHIX |
| January 24, 2019 | 1,269 | 2,742.00 | 2,732.50 | 2,737.11 | BATE |
Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/0609O_1-2019-1-24.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
Diageo PLC – Transaction in Own Shares
Dated 28 January 2019
Transaction in Own Shares
January 28, 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
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 other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9th August 2018, as announced on 10th August 2018:
Aggregated information on shares purchased according to trading venues:
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| January 28, 2019 | 48,172 | 2,713.50 | 2,689.00 | 2,702.56 | XLON |
| January 28, 2019 | 27,042 | 2,713.50 | 2,689.00 | 2,702.41 | CHIX |
| January 28, 2019 | 4,671 | 2,713.50 | 2,695.50 | 2,702.66 | BATE |
Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/3268O_1-2019-1-28.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
Diageo PLC – Transaction in Own Shares
Dated 28 January 2019
Transaction in Own Shares
January 25, 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
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 other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9th August 2018, as announced on 10th August 2018:
Aggregated information on shares purchased according to trading venues:
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| January 25, 2019 | 24,399 | 2,736.50 | 2,711.50 | 2,724.98 | XLON |
| January 25, 2019 | 13,780 | 2,736.50 | 2,712.00 | 2,725.51 | CHIX |
| January 25, 2019 | 1,821 | 2,736.50 | 2,712.50 | 2,725.42 | BATE |
Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/3271O_1-2019-1-28.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
Diageo PLC – Transaction in Own Shares
Dated 29 January 2019
Transaction in Own Shares
January 29, 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
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 other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9th August 2018, as announced on 10th August 2018:
Aggregated information on shares purchased according to trading venues:
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| January 29, 2019 | 16,417 | 2,747.00 | 2,703.00 | 2,730.85 | XLON |
| January 29, 2019 | 12,309 | 2,747.00 | 2,705.00 | 2,729.95 | CHIX |
| January 29, 2019 | 1,274 | 2,747.00 | 2,720.00 | 2,731.83 | BATE |
Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/4596O_1-2019-1-29.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
Diageo PLC – Transaction in Own Shares
Dated 30 January 2019
Transaction in Own Shares
January 30, 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
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 other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9th August 2018, as announced on 10th August 2018:
Aggregated information on shares purchased according to trading venues:
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| January 30, 2019 | 20,789 | 2,774.00 | 2,751.50 | 2,761.84 | XLON |
| January 30, 2019 | 16,471 | 2,774.00 | 2,751.50 | 2,761.71 | CHIX |
| January 30, 2019 | 2,740 | 2,762.50 | 2,755.50 | 2,760.75 | BATE |
Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/5937O_1-2019-1-30.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
Diageo PLC – Change to Diageo Board Committee
Dated 31 January 2019
31 January 2019
Change to Diageo Board Committee
Diageo announces the appointment of Susan Kilsby as Chair of its Remuneration Committee, with effect from 29 January 2019.
Susan replaces Lord Davies, who is stepping down from the role but will remain on Diageo's Board of Directors and as a member of its Remuneration Committee.
Diageo's Chairman, Javier Ferrán, said:
"Susan is a highly talented and experienced director, having served on a number of boards including as Chairman of the Board of Shire plc since 2014 up until its recent sale to Takeda. She has strong and extensive experience in executive remuneration and has chaired BBA Aviation plc's Remuneration Committee since 2013. I would also like to express my gratitude to Lord Davies for serving as Chairman of the Remuneration Committee for more than seven years. I look forward to his continuing contributions to the work of the Committee and the Board."
ENDS
Enquiries:
| Media relations: | | Jessica Rouleau | +44 (0)7925 642 561 |
| | | press@diageo.com | +44 (0)20 8978 2749 |
| | | | |
| | | | |
| Investor relations: | | Andy Ryan | +44 (0) 20 8978 6504 |
| | | Pier Falcione | +44 (0) 20 8978 4838 |
| | | investor.relations@diageo.com | |
About Diageo
Diageo is a global leader in beverage alcohol with an outstanding collection of brands including Johnnie Walker, Crown Royal, JeB, Buchanan's and Windsor whiskies, Smirnoff, Cоroc and Ketel One vodkas, Captain Morgan, Baileys, Don Julio, Tanqueray and Guinness.
Diageo is a global company and our products are sold in more than 180 countries around the world. The company is listed on both the London Stock Exchange (DGE) and the New York Stock Exchange (DEO). For more information about Diageo, our people, our brands, and performance, visit us at www.diageo.com. Visit Diageo's global responsible drinking resource, www.DRINKiQ.com, for information, initiatives, and ways to share best practice.
Celebrating life, every day, everywhere.
Diageo PLC – Transaction in Own Shares
Dated 31 January 2019
Transaction in Own Shares
January 31, 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
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 other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9th August 2018, as announced on 10th August 2018:
Aggregated information on shares purchased according to trading venues:
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| January 31, 2019 | 32,321 | 2,901.00 | 2,855.00 | 2,887.57 | XLON |
| January 31, 2019 | 20,830 | 2,901.00 | 2,847.50 | 2,887.36 | CHIX |
| January 31, 2019 | 2,849 | 2,899.00 | 2,870.50 | 2,889.41 | BATE |
Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/7448O_1-2019-1-31.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| | Diageo plc |
| | (Registrant) |
| | |
Date: 01 February 2019 | |
| | |
| | By:___/s/ James Edmunds |
| | |
| | FILING SIGNATORY: James Edmunds |
| | POSITION: Deputy Company Secretary |
