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 March 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 March 2019)
Information Public Announcements/Press | Required by/when The Stock Exchange, London |
| | |
Announcement Total Voting Rights 01 March 2019 | Announcement Transaction in Own Shares 01 March 2019 |
Announcement Transaction in Own Shares 04 March 2019 | Announcement Director/PDMR Shareholding 05 March 2019 |
Announcement Director/PDMR Shareholding 05 March 2019 | Announcement Transaction in Own Shares 05 March 2019 |
Announcement Transaction in Own Shares 06 March 2019 | Announcement Transaction in Own Shares 07 March 2019 |
Announcement Director/PDMR Shareholding 08 March 2019 | Announcement Transaction in Own Shares 08 March 2019 |
Announcement Director/PDMR Shareholding 11 March 2019 | Announcement Director/PDMR Shareholding 11 March 2019 |
Announcement Transaction in Own Shares 11 March 2019 | Announcement Director/PDMR Shareholding 12 March 2019 |
Announcement Transaction in Own Shares 12 March 2019 | Announcement Transaction in Own Shares 13 March 2019 |
Announcement Transaction in Own Shares 14 March 2019 | Announcement Transaction in Own Shares 15 March 2019 |
Announcement Transaction in Own Shares 18 March 2019 | Announcement Director Declaration 19 March 2019 |
Announcement Transaction in Own Shares 19 March 2019 | Announcement Transaction in Own Shares 20 March 2019 |
Announcement Transaction in Own Shares 21 March 2019 | Announcement Transaction in Own Shares 22 March 2019 |
Announcement Transaction in Own Shares 25 March 2019 | Announcement Transaction in Own Shares 26 March 2019 |
Announcement Transaction in Own Shares 27 March 2019 | Announcement Transaction in Own Shares 28 March 2019 |
Announcement Transaction in Own Shares 29 March 2019 | |
Diageo PLC – Total Voting Rights
Dated 01 March 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 28 February 2019 consisted of 2,647,728,316 Ordinary Shares of 28 101/108 pence each ("Ordinary Shares"), with voting rights. 229,777,150 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 2,417,951,166 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidelines and Transparency Rules.
James Edmunds
Deputy Company Secretary
1 March 2019
Diageo PLC – Transaction in Own Shares
Dated 01 March 2019
Transaction in Own Shares
1st March 2019
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Diageo plc ("Diageo") announces today that it has purchased 1,355,000 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 as follows. Such purchase was effected pursuant to instructions issued by Diageo on 6th February 2019, as announced on 7th February 2019:
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 |
| March 01, 2019 | 800,000 | 2,946.00 | 2,921.00 | 2,935.23 | XLON |
| March 01, 2019 | 275,000 | 2,945.50 | 2,922.50 | 2,935.19 | Chi-X |
| March 01, 2019 | 280,000 | 2,945.00 | 2,922.50 | 2,935.13 | 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/6601R_1-2019-3-1.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 March 2019
Transaction in Own Shares
4th March 2019
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Diageo plc ("Diageo") announces today that it has purchased 1,375,000 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 as follows. Such purchase was effected pursuant to instructions issued by Diageo on 6th February 2019, as announced on 7th February 2019:
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 |
| March 04, 2019 | 820,000 | 2,981.00 | 2,946.50 | 2,964.28 | XLON |
| March 04, 2019 | 275,000 | 2,980.50 | 2,946.50 | 2,964.22 | Chi-X |
| March 04, 2019 | 280,000 | 2,980.50 | 2,946.50 | 2,964.17 | 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/8026R_1-2019-3-4.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 – Director/PDMR Shareholding
Dated 05 March 2019
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
Various awards under the Diageo 2014 Long Term Incentive Plan were released on 4 March 2019.
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
5 March 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 | 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 |
b) | Nature of the transaction | 1. Release of award of American Depositary Shares under the Diageo 2014 Long Term Incentive Plan 2. Sale of shares to cover tax liabilities |
c) | Price(s) and volume(s) | | Price(s) | Volume(s) |
1. | Nil | 7,345 |
2. | $156.13 | 2,635 |
d) | Aggregated information - Aggregated volume- Price | N/A |
e) | Date of transaction | 2019-03-04 |
f) | Place of transaction | New York Stock Exchange (XNYS) |
1. | Details of the person discharging managerial responsibilities/person closely associated |
a) | Name | Mairead 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 | 1. Release of award of Ordinary Shares under the Diageo 2014 Long Term Incentive Plan 2. Sale of shares to cover tax liabilities |
c) | Price(s) and volume(s) | | Price(s) | Volume(s) |
1. | Nil | 24,273 |
2. | £29.68 | 11,437 |
d) | Aggregated information - Aggregated volume- Price | N/A |
e) | Date of transaction | 2019-03-04 |
f) | Place of transaction | London Stock Exchange (XLON) |
Diageo PLC – Director/PDMR Shareholding
Dated 05 March 2019
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 5 March 2019, Susan Kilsby, Non-Executive Director, purchased 650 American Depositary Shares.
The notification below, which has been made in accordance with the requirement of the EU Market Abuse Regulation, provides further details.
James Edmunds
Deputy Company Secretary
5 March 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 | Susan Kilsby |
2. | Reason for the notification |
a) | Position / status | Non-Executive Director |
b) | Initial notification / amendment | Initial notification |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | Diageo plc |
b) | LEI | 213800ZVIELEA55JMJ32 |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) | Description of the financial instrument Identification code | American Depositary Shares US25243Q2057 |
b) | Nature of the transaction | Purchase of American Depositary Shares |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
$156.05 | 650 |
d) | Aggregated information - Aggregated volume- Price | N/A |
e) | Date of transaction | 2019-03-05 |
f) | Place of transaction | New York Stock Exchange (XNYS) |
Diageo PLC – Transaction in Own Shares
Dated 05 March 2019
Transaction in Own Shares
5th March 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased 1,355,000 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 as follows. Such purchase was effected pursuant to instructions issued by Diageo on 6th February 2019, as announced on 7th February 2019:
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 |
| March 05, 2019 | 810,000 | 2,993.00 | 2,975.50 | 2,978.00 | XLON |
| March 05, 2019 | 270,000 | 2,993.00 | 2,975.00 | 2,977.73 | Chi-X |
| March 05, 2019 | 275,000 | 2,993.00 | 2,975.00 | 2,977.70 | 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/9443R_1-2019-3-5.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 06 March 2019
Transaction in Own Shares
6th March 2019
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Diageo plc ("Diageo") announces today that it has purchased 1,360,000 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 as follows. Such purchase was effected pursuant to instructions issued by Diageo on 6th February 2019, as announced on 7th February 2019:
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 |
| March 06, 2019 | 805,000 | 3,001.50 | 2,980.50 | 2,991.30 | XLON |
| March 06, 2019 | 275,000 | 3,001.50 | 2,981.50 | 2,991.27 | Chi-X |
| March 06, 2019 | 280,000 | 3,001.50 | 2,981.50 | 2,991.43 | 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/0930S_1-2019-3-6.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 March 2019
Transaction in Own Shares
7th March 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased 1,370,000 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 as follows. Such purchase was effected pursuant to instructions issued by Diageo on 6th February 2019, as announced on 7th February 2019:
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 |
| March 07, 2019 | 800,000 | 3,052.00 | 3,002.50 | 3,036.87 | XLON |
| March 07, 2019 | 285,000 | 3,052.00 | 3,002.00 | 3,036.32 | Chi-X |
| March 07, 2019 | 285,000 | 3,052.00 | 3,004.00 | 3,036.26 | 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/2322S_1-2019-3-7.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 – Director/PDMR Shareholding
Dated 08 March 2019
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 7 March 2019, a conditional award over Ordinary Shares under the Diageo plc 2014 Long Term Incentive Plan was granted to Dayalan Nayager, a person closely associated with Mairéad Nayager.
The notification below, which has been made in accordance with the requirement of the EU Market Abuse Regulation, provides further details.
James Edmunds
Deputy Company Secretary
8 March 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 | Dayalan Nayager |
2. | Reason for the notification |
a) | Position / status | Person closely associated with Mairéad Nayager |
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 | Grant of conditional award under the Diageo 2014 Long Term Incentive Plan over Ordinary Shares |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Nil | 11,744 |
d) | Aggregated information - Aggregated volume- Price | N/A |
e) | Date of transaction | 2019-03-07 |
f) | Place of transaction | Outside a trading venue |
Diageo PLC – Transaction in Own Shares
Dated 08 March 2019
Transaction in Own Shares
8th March 2019
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Diageo plc ("Diageo") announces today that it has purchased 1,370,000 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 as follows. Such purchase was effected pursuant to instructions issued by Diageo on 6th February 2019, as announced on 7th February 2019:
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 |
| March 08, 2019 | 800,000 | 3,048.50 | 3,023.50 | 3,035.76 | XLON |
| March 08, 2019 | 285,000 | 3,048.50 | 3,023.50 | 3,035.98 | Chi-X |
| March 08, 2019 | 285,000 | 3,047.50 | 3,023.50 | 3,035.86 | 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/3730S_1-2019-3-8.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 – Director/PDMR Shareholding
Dated 11 March 2019
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 8 March 2019, an award over American Depositary Shares under the Diageo plc 2009 Discretionary Incentive Plan was released to Ivan Menezes.
The notification below, which has been made in accordance with the requirement of the EU Market Abuse Regulation, provides further details.
James Edmunds
Deputy Company Secretary
11 March 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 | Ivan Menezes |
2. | Reason for the notification |
a) | Position / status | Chief Executive 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 | American Depositary Shares US25243Q2057 |
b) | Nature of the transaction | 1. Release of award of American Depositary Shares under the Diageo plc 2009 Discretionary Incentive Plan 2. Sale of shares to cover tax liabilities |
c) | Price(s) and volume(s) | | Price(s) | Volume(s) |
1. | Nil | 24,404 |
2. | $158.435 | 11,976 |
d) | Aggregated information - Aggregated volume- Price | N/A |
e) | Date of transaction | 2019-03-08 |
f) | Place of transaction | New York Stock Exchange (XNYS) |
Diageo PLC – Director/PDMR Shareholding
Dated 11 March 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) |
£30.61 | 270 |
d) | Aggregated information - Aggregated volume- Price | N/A |
e) | Date of transaction | 2019-03-11 |
f) | Place of transaction | London Stock Exchange (XLON) |
Diageo PLC – Transaction in Own Shares
Dated 11 March 2019
Transaction in Own Shares
11th March 2019
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Diageo plc ("Diageo") announces today that it has purchased 1,370,000 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 as follows. Such purchase was effected pursuant to instructions issued by Diageo on 6th February 2019, as announced on 7th February 2019:
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 |
| March 11, 2019 | 800,000 | 3,081.50 | 3,042.50 | 3,056.83 | XLON |
| March 11, 2019 | 285,000 | 3,081.00 | 3,042.50 | 3,057.17 | Chi-X |
| March 11, 2019 | 285,000 | 3,081.00 | 3,042.50 | 3,057.14 | 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/5082S_1-2019-3-11.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 – Director/PDMR Shareholding
Dated 12 March 2019
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 11 March 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
12 March 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) |
£30.635 | 5 partnership shares |
Nil | 2 matching shares |
d) | Aggregated information - Aggregated volume- Price | N/A |
e) | Date of transaction | 2019-03-11 |
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) |
£30.635 | 4 partnership shares |
Nil | 2 matching shares |
d) | Aggregated information - Aggregated volume- Price | N/A |
e) | Date of transaction | 2019-03-11 |
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) |
£30.635 | 5 partnership shares |
Nil | 2 matching shares |
d) | Aggregated information - Aggregated volume- Price | N/A |
e) | Date of transaction | 2019-03-11 |
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) |
£30.635 | 5 partnership shares |
Nil | 3 matching shares |
d) | Aggregated information - Aggregated volume- Price | N/A |
e) | Date of transaction | 2019-03-11 |
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) |
£30.635 | 4 partnership shares |
Nil | 2 matching shares |
d) | Aggregated information - Aggregated volume- Price | N/A |
e) | Date of transaction | 2019-03-11 |
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) |
£30.635 | 4 partnership shares |
Nil | 2 matching shares |
d) | Aggregated information - Aggregated volume- Price | N/A |
e) | Date of transaction | 2019-03-11 |
f) | Place of transaction | London Stock Exchange (XLON) |
Diageo PLC – Transaction in Own Shares
Dated 12 March 2019
Transaction in Own Shares
12th March 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased 1,356,675 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 as follows. Such purchase was effected pursuant to instructions issued by Diageo on 6th February 2019, as announced on 7th February 2019:
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 |
| March 12, 2019 | 793,004 | 3,058.00 | 3,010.00 | 3,039.71 | XLON |
| March 12, 2019 | 291,414 | 3,058.00 | 3,010.50 | 3,038.24 | Chi-X |
| March 12, 2019 | 272,257 | 3,058.00 | 3,010.00 | 3,038.30 | 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/6562S_1-2019-3-12.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
Diageo PLC – Transaction in Own Shares
Dated 13 March 2019
Transaction in Own Shares
13th March 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased 1,410,000 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 as follows. Such purchase was effected pursuant to instructions issued by Diageo on 6th February 2019, as announced on 7th February 2019:
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 |
| March 13, 2019 | 820,000 | 3,069.50 | 3,037.50 | 3,054.01 | XLON |
| March 13, 2019 | 295,000 | 3,069.00 | 3,039.00 | 3,053.93 | Chi-X |
| March 13, 2019 | 295,000 | 3,069.50 | 3,039.00 | 3,054.12 | 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/8035S_1-2019-3-13.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 March 2019
Transaction in Own Shares
14th March 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased 1,445,000 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 as follows. Such purchase was effected pursuant to instructions issued by Diageo on 6th February 2019, as announced on 7th February 2019:
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 |
| March 14, 2019 | 830,000 | 3,063.50 | 3,028.50 | 3,051.52 | XLON |
| March 14, 2019 | 300,000 | 3,063.00 | 3,028.50 | 3,051.17 | Chi-X |
| March 14, 2019 | 315,000 | 3,063.00 | 3,028.50 | 3,051.06 | 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/9436S_1-2019-3-14.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 March 2019
Transaction in Own Shares
15th March 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased 1,505,000 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 as follows. Such purchase was effected pursuant to instructions issued by Diageo on 6th February 2019, as announced on 7th February 2019:
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 |
| March 15, 2019 | 860,000 | 3,097.50 | 3,051.00 | 3,077.09 | XLON |
| March 15, 2019 | 305,000 | 3,097.50 | 3,049.50 | 3,076.94 | Chi-X |
| March 15, 2019 | 340,000 | 3,097.50 | 3,051.50 | 3,076.81 | 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/0878T_1-2019-3-15.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 18 March 2019
Transaction in Own Shares
18th March 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased 1,400,000 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 as follows. Such purchase was effected pursuant to instructions issued by Diageo on 6th February 2019, as announced on 7th February 2019:
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 |
| March 18, 2019 | 800,000 | 3,091.00 | 3,065.50 | 3,081.97 | XLON |
| March 18, 2019 | 250,000 | 3,091.00 | 3,067.00 | 3,081.84 | Chi-X |
| March 18, 2019 | 350,000 | 3,091.00 | 3,067.00 | 3,081.71 | 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/2127T_1-2019-3-18.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 Declaration
Dated 19 March 2019
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director Declaration
Diageo plc announces in accordance with LR 9.6.14(R) that Susan Kilsby, a non-executive director, has been appointed as a non-executive director of BHP Group Limited and BHP Group Plc, with effect from 1 April 2019.
James Edmunds
Deputy Company Secretary
19 March 2019
Diageo PLC – Transaction in Own Shares
Dated 19 March 2019
Transaction in Own Shares
19th March 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased 595,762 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 as follows. Such purchase was effected pursuant to instructions issued by Diageo on 6th February 2019, as announced on 7th February 2019:
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 |
| March 19, 2019 | 595,762 | 3,109.50 | 3,072.50 | 3,090.91 | XLON |
| March 19, 2019 | - | - | - | - | Chi-X |
| March 19, 2019 | - | - | - | - | 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/3599T_1-2019-3-19.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 20 March 2019
Transaction in Own Shares
20th March 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased 749,663 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 as follows. Such purchase was effected pursuant to instructions issued by Diageo on 6th February 2019, as announced on 7th February 2019:
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 |
| March 20, 2019 | 749,663 | 3,108.00 | 3,062.00 | 3,091.70 | XLON |
| March 20, 2019 | - | - | - | - | Chi-X |
| March 20, 2019 | - | - | - | - | 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/4992T_1-2019-3-20.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 21 March 2019
Transaction in Own Shares
21st March 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased 700,000 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 as follows. Such purchase was effected pursuant to instructions issued by Diageo on 6th February 2019, as announced on 7th February 2019:
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 |
| March 21, 2019 | 700,000 | 3,143.50 | 3,085.50 | 3,114.30 | XLON |
| March 21, 2019 | - | - | - | - | Chi-X |
| March 21, 2019 | - | - | - | - | 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/6521T_1-2019-3-21.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 March 2019
Transaction in Own Shares
22nd March 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased 600,000 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 as follows. Such purchase was effected pursuant to instructions issued by Diageo on 6th February 2019, as announced on 7th February 2019:
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 |
| March 22, 2019 | 600,000 | 3,134.50 | 3,073.50 | 3,096.42 | XLON |
| March 22, 2019 | - | - | - | - | Chi-X |
| March 22, 2019 | - | - | - | - | 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/7928T_1-2019-3-22.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 25 March 2019
Transaction in Own Shares
25th March 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased 612,556 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 as follows. Such purchase was effected pursuant to instructions issued by Diageo on 6th February 2019, as announced on 7th February 2019:
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 |
| March 25, 2019 | 612,556 | 3,095.50 | 3,062.00 | 3,078.25 | XLON |
| March 25, 2019 | - | - | - | - | Chi-X |
| March 25, 2019 | - | - | - | - | 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/9448T_1-2019-3-25.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
Diageo PLC – Transaction in Own Shares
Dated 26 March 2019
Transaction in Own Shares
26th March 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased 715,000 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 as follows. Such purchase was effected pursuant to instructions issued by Diageo on 6th February 2019, as announced on 7th February 2019:
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 |
| March 26, 2019 | 715,000 | 3,132.00 | 3,085.00 | 3,117.48 | XLON |
| March 26, 2019 | - | - | - | - | Chi-X |
| March 26, 2019 | - | - | - | - | 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/0860U_1-2019-3-26.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 27 March 2019
Transaction in Own Shares
27th March 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased 646,590 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 as follows. Such purchase was effected pursuant to instructions issued by Diageo on 6th February 2019, as announced on 7th February 2019:
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 |
| March 27, 2019 | 646,590 | 3,126.50 | 3,075.00 | 3,091.29 | XLON |
| March 27, 2019 | - | - | - | - | Chi-X |
| March 27, 2019 | - | - | - | - | 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/2363U_1-2019-3-27.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 March 2019
Transaction in Own Shares
28th March 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased 464,232 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 as follows. Such purchase was effected pursuant to instructions issued by Diageo on 6th February 2019, as announced on 7th February 2019:
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 |
| March 28, 2019 | 464,232 | 3,134.00 | 3,100.00 | 3,125.84 | XLON |
| March 28, 2019 | - | - | - | - | Chi-X |
| March 28, 2019 | - | - | - | - | 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/3979U_1-2019-3-28.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 March 2019
Transaction in Own Shares
29th March 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased 600,000 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 as follows. Such purchase was effected pursuant to instructions issued by Diageo on 6th February 2019, as announced on 7th February 2019:
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 |
| March 29, 2019 | 600,000 | 3,149.50 | 3,111.00 | 3,133.55 | XLON |
| March 29, 2019 | - | - | - | - | Chi-X |
| March 29, 2019 | - | - | - | - | 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/5589U_1-2019-3-29.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
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 April 2019 | |
| | |
| | By:___/s/ James Edmunds |
| | |
| | FILING SIGNATORY: James Edmunds |
| | POSITION: Deputy Company Secretary |
