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 May 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
(Insert date eg. 1 – 31 May 2019)
Information Public Announcements/Press | Required by/when The Stock Exchange, London |
| | |
Announcement Total Voting Rights 01 May 2019 | Announcement Transaction in Own Shares 01 May 2019 |
Announcement Director Declaration 02 May 2019 | Announcement Transaction in Own Shares 02 May 2019 |
Announcement Transaction in Own Shares 03 May 2019 | Announcement Transaction in Own Shares 07 May 2019 |
Announcement Transaction in Own Shares 08 May 2019 | Announcement Director/PDMR Shareholding 09 May 2019 |
Announcement Transaction in Own Shares 09 May 2019 | Announcement Director/PDMR Shareholding 10 May 2019 |
Announcement Director/PDMR Shareholding 10 May 2019 | Announcement Transaction in Own Shares 10 May 2019 |
Announcement Transaction in Own Shares 13 May 2019 | Announcement Transaction in Own Shares 14 May 2019 |
Announcement Transaction in Own Shares 15 May 2019 | Announcement Transaction in Own Shares 16 May 2019 |
Announcement Transaction in Own Shares 17 May 2019 | Announcement Transaction in Own Shares 20 May 2019 |
Announcement Transaction in Own Shares 21 May 2019 | Announcement Update Ahead of Capital Markets Day 22 May 2019 |
Announcement Transaction in Own Shares 22 May 2019 | Announcement Transaction in Own Shares 23 May 2019 |
Announcement Transaction in Own Shares 24 May 2019 | Announcement Director/PDMR Shareholding 28 May 2019 |
Announcement Transaction in Own Shares 28 May 2019 | Announcement Transaction in Own Shares 29 May 2019 |
Announcement Transaction in Own Shares 30 May 2019 | Announcement Transaction in Own Shares 31 May 2019 |
| | |
| | |
Diageo PLC – Total Voting Rights
Dated 01 May 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 30 April 2019 consisted of 2,613,452,710 Ordinary Shares of 28 101/108 pence each ("Ordinary Shares"), with voting rights. 229,278,087 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 2,384,174,623 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 May 2019
Diageo PLC – Transaction in Own Shares
Dated 01 May 2019
Transaction in Own Shares
1st May 2019
Diageo plc ("Diageo") announces today that it has purchased 1,094,670 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 |
| May 01, 2019 | 794,670 | 3,260.00 | 3,224.50 | 3,238.02 | XLON |
| May 01, 2019 | 150,000 | 3,259.50 | 3,226.00 | 3,238.59 | Chi-X |
| May 01, 2019 | 150,000 | 3,259.50 | 3,224.00 | 3,238.34 | 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/8157X_1-2019-5-1.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 – Director Declaration
Dated 02 May 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 Unilever PLC and Unilever N.V., with effect from 1 August 2019.
James Edmunds
Deputy Company Secretary
2 May 2019
Diageo PLC – Transaction in Own Shares
Dated 02 May 2019
Transaction in Own Shares
2nd May 2019
Diageo plc ("Diageo") announces today that it has purchased 591,224 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 |
| May 02, 2019 | 591,224 | 3,218.00 | 3,195.00 | 3,208.10 | XLON |
| May 02, 2019 | - | - | - | - | Chi-X |
| May 02, 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/9549X_1-2019-5-2.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 03 May 2019
Transaction in Own Shares
3rd May 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 |
| May 03, 2019 | 700,000 | 3,228.00 | 3,183.00 | 3,211.47 | XLON |
| May 03, 2019 | - | - | - | - | Chi-X |
| May 03, 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/1002Y_1-2019-5-3.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 07 May 2019
Transaction in Own Shares
7th May 2019
Diageo plc ("Diageo") announces today that it has purchased 500,000 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 |
| May 07, 2019 | 500,000 | 3,234.50 | 3,190.50 | 3,217.33 | XLON |
| May 07, 2019 | - | - | - | - | Chi-X |
| May 07, 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/2830Y_1-2019-5-7.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 May 2019
Transaction in Own Shares
8th May 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 |
| May 08, 2019 | 600,000 | 3,235.00 | 3,190.50 | 3,218.04 | XLON |
| May 08, 2019 | - | - | - | - | Chi-X |
| May 08, 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/4313Y_1-2019-5-8.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 09 May 2019
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
The Company has been notified of the following dealings by Samuel Fischer:
●
sale of ordinary shares on 8 May 2019; and
●
exercise of options under The Diageo plc Executive Share Option Plan on 9 May 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
9 May 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 | Samuel Fischer |
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 | Sale of Ordinary shares |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£32.00 | 4,000 |
d) | Aggregated information - Aggregated volume- Price | N/A |
e) | Date of transaction | 2019-05-08 |
f) | Place of transaction | London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities/person closely associated |
a) | Name | Samuel Fischer |
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. Exercise of options over Ordinary shares under The Diageo plc Executive Share Option Plan 2. Sale of Ordinary Shares |
c) | Price(s) and volume(s) | | Price(s) | Volume(s) |
1. | £9.52 | 4,140 |
2. | £32.39 | 4,140 |
d) | Aggregated information - Aggregated volume- Price | N/A |
e) | Date of transaction | 2019-05-09 |
f) | Place of transaction | 1. Outside a trading venue 2. London Stock Exchange (XLON) |
Diageo PLC – Transaction in Own Shares
Dated 09 May 2019
Transaction in Own Shares
9th May 2019
Diageo plc ("Diageo") announces today that it has purchased 500,000 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 |
| May 09, 2019 | 500,000 | 3,266.00 | 3,239.50 | 3,252.11 | XLON |
| May 09, 2019 | - | - | - | - | Chi-X |
| May 09, 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/5849Y_1-2019-5-9.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 May 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) |
£32.58 | 254 |
d) | Aggregated information - Aggregated volume- Price | N/A |
e) | Date of transaction | 2019-05-10 |
f) | Place of transaction | London Stock Exchange (XLON) |
Diageo PLC – Director/PDMR Shareholding
Dated 10 May 2019
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 10 May 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 May 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) |
£32.47 | 5 partnership shares |
Nil | 3 matching shares |
d) | Aggregated information - Aggregated volume- Price | N/A |
e) | Date of transaction | 2019-05-10 |
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) |
£32.47 | 4 partnership shares |
Nil | 2 matching shares |
d) | Aggregated information - Aggregated volume- Price | N/A |
e) | Date of transaction | 2019-05-10 |
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) |
£32.47 | 5 partnership shares |
Nil | 2 matching shares |
d) | Aggregated information - Aggregated volume- Price | N/A |
e) | Date of transaction | 2019-05-10 |
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) |
£32.47 | 4 partnership shares |
Nil | 2 matching shares |
d) | Aggregated information - Aggregated volume- Price | N/A |
e) | Date of transaction | 2019-05-10 |
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) |
£32.47 | 4 partnership shares |
Nil | 2 matching shares |
d) | Aggregated information - Aggregated volume- Price | N/A |
e) | Date of transaction | 2019-05-10 |
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) |
£32.47 | 5 partnership shares |
Nil | 2 matching shares |
d) | Aggregated information - Aggregated volume- Price | N/A |
e) | Date of transaction | 2019-05-10 |
f) | Place of transaction | London Stock Exchange (XLON) |
Diageo PLC – Transaction in Own Shares
Dated 10 May 2019
Transaction in Own Shares
10th May 2019
Diageo plc ("Diageo") announces today that it has purchased 500,000 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 |
| May 10, 2019 | 500,000 | 3,266.00 | 3,236.50 | 3,256.05 | XLON |
| May 10, 2019 | - | - | - | - | Chi-X |
| May 10, 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/7336Y_1-2019-5-10.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 13 May 2019
Transaction in Own Shares
13th May 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 |
| May 13, 2019 | 600,000 | 3,267.50 | 3,240.50 | 3,252.47 | XLON |
| May 13, 2019 | - | - | - | - | Chi-X |
| May 13, 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/9563Y_1-2019-5-14.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 14 May 2019
Transaction in Own Shares
14th May 2019
Diageo plc ("Diageo") announces today that it has purchased 649,888 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 |
| May 14, 2019 | 649,888 | 3,286.50 | 3,254.00 | 3,277.36 | XLON |
| May 14, 2019 | - | - | - | - | Chi-X |
| May 14, 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/0261Z_1-2019-5-14.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 May 2019
Transaction in Own Shares
15th May 2019
Diageo plc ("Diageo") announces today that it has purchased 650,000 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 |
| May 15, 2019 | 650,000 | 3,326.00 | 3,293.00 | 3,311.98 | XLON |
| May 15, 2019 | - | - | - | - | Chi-X |
| May 15, 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/1700Z_1-2019-5-15.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 May 2019
Transaction in Own Shares
16th May 2019
Diageo plc ("Diageo") announces today that it has purchased 160,000 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 |
| May 16, 2019 | 160,000 | 3,348.00 | 3,313.50 | 3,327.06 | XLON |
| May 16, 2019 | - | - | - | - | Chi-X |
| May 16, 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/3300Z_1-2019-5-16.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 May 2019
Transaction in Own Shares
17th May 2019
Diageo plc ("Diageo") announces today that it has purchased 20,000 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 |
| May 17, 2019 | 20,000 | 3,362.00 | 3,330.50 | 3,345.21 | XLON |
| May 17, 2019 | - | - | - | - | Chi-X |
| May 17, 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/4741Z_1-2019-5-17.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 20 May 2019
Transaction in Own Shares
20th May 2019
Diageo plc ("Diageo") announces today that it has purchased 25,000 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 |
| May 20, 2019 | 25,000 | 3,356.50 | 3,329.00 | 3,343.35 | XLON |
| May 20, 2019 | - | - | - | - | Chi-X |
| May 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/6179Z_1-2019-5-20.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 May 2019
Transaction in Own Shares
21st May 2019
Diageo plc ("Diageo") announces today that it has purchased 20,000 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 |
| May 21, 2019 | 20,000 | 3,346.00 | 3,310.00 | 3,333.11 | XLON |
| May 21, 2019 | - | - | - | - | Chi-X |
| May 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/7666Z_1-2019-5-21.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 – Update Ahead of Capital Markets Day
Dated 22 May 2019
22 May 2019
CONSISTENT EXECUTION OF STRATEGY TO DRIVE SUSTAINABLE FUTURE GROWTH
Today, at an Investor Conference in New York, Diageo will outline the evolution of its strategy and how the company expects to deliver consistent, sustainable growth over the medium term.
Presentations will bring to life: how US Spirits can deliver sustainable performance supported by data-led insight; how the scotch strategy is focused on winning in international whisky; the progress being made to reshape the business in India; the beer strategy and the way in which the iconic Guinness brand is positioned to capture growth; and the evolution of the company's marketing model, which delivers creativity and executional excellence underpinned by increasingly robust consumer data and analytics.
Ivan Menezes, Chief Executive, will say:
"Diageo has delivered strong performance over the past two years with consistent mid-single digit organic top line growth; upweighted investment in our brands; as well as organic operating margin expansion and strong cash flows. During the same period we have generated attractive total shareholder returns and, from fiscal 17 to fiscal 19 H1, have returned £7bn to shareholders via dividends and share buy-backs.
As we approach the end of our financial year, we are reiterating our current guidance of delivering organic net sales growth towards the upper end of our mid-single digit range and 175bps organic operating margin improvement over the three years ending 30 June 2019.
We operate in an attractive industry supported by strong consumer fundamentals. Our strategy remains focussed on delivering sustainable, consistent growth. A culture of everyday efficiency has been embedded in the business and we are constantly challenging ourselves for more. Our ongoing focus on efficiency enables us to continue to increase investment in our brands. It will also support other growth initiatives and underpin organic operating margin improvement, creating a self-sustaining platform for growth.
As we look ahead to the end of fiscal 22, I expect Diageo to maintain organic net sales growth in the mid-single digit range and to grow organic operating profit ahead of net sales in the range of 5% to 7%."
For further information please contact:
Investor Relations
Andrew Ryan +44 (0) 7803 854842
Harriet Radcliffe +44 (0) 7590 810142
investor.relations@diageo.com
Media Relations
Jessica Rouleau +44 (0) 7925 642561
Greg Dawson +44 (0) 7568 131101
press@diageo.com
About Diageo
Diageo is a global leader in beverage alcohol with an outstanding collection of brands across spirits and beer categories. These brands include Johnnie Walker, Crown Royal, JeB, Buchanan's and Windsor whiskies, Smirnoff, Cîroc 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).
Celebrating life, every day, everywhere.
Diageo PLC – Transaction in Own Shares
Dated 22 May 2019
Transaction in Own Shares
22nd May 2019
Diageo plc ("Diageo") announces today that it has purchased 15,000 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 |
| May 22, 2019 | 15,000 | 3,367.50 | 3,270.50 | 3,324.75 | XLON |
| May 22, 2019 | - | - | - | - | Chi-X |
| May 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/9122Z_1-2019-5-22.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 May 2019
Transaction in Own Shares
23rd May 2019
Diageo plc ("Diageo") announces today that it has purchased 15,000 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 |
| May 23, 2019 | 15,000 | 3,336.00 | 3,299.50 | 3,319.81 | XLON |
| May 23, 2019 | - | - | - | - | Chi-X |
| May 23, 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/0510A_1-2019-5-23.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 May 2019
Transaction in Own Shares
24th May 2019
Diageo plc ("Diageo") announces today that it has purchased 20,000 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 |
| May 24, 2019 | 20,000 | 3,364.50 | 3,327.50 | 3,348.20 | XLON |
| May 24, 2019 | - | - | - | - | Chi-X |
| May 24, 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/2041A_1-2019-5-24.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 – Director/PDMR Shareholding
Dated 28 May 2019
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
The Company has been notified of the following dealings:
●
On 23 May 2019, Anand Kripalu exercised options under the 2014 Diageo Long Term Incentive Plan; and
●
On 24 May 2019, John O'Keeffe exercised options under the Diageo plc 2009 Executive Long Term Incentive Plan and the 2014 Diageo Long Term Incentive Plan.
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
28 May 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 | Anand Kripalu |
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. Exercise of options over Ordinary shares under the 2014 Diageo Long Term Incentive Plan. 2. Sale of Ordinary shares. |
c) | Price(s) and volume(s) | | Price(s) | Volume(s) |
1. | £19.15 | 14,903 |
2. | £33.21 | 14,753 |
d) | Aggregated information - Aggregated volume- Price | N/A |
e) | Date of transaction | 2019-05-23 |
f) | Place of transaction | 1. Outside a trading venue 2. London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities/person closely associated |
a) | Name | John O'Keeffe |
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. Exercise of options over Ordinary shares under the Diageo plc 2009 Executive Long Term Incentive Plan. 2. Sale of Ordinary shares. |
c) | Price(s) and volume(s) | | Price(s) | Volume(s) |
1. | £17.04 | 11,453 |
2. | £33.47 | 11,453 |
d) | Aggregated information - Aggregated volume- Price | N/A |
e) | Date of transaction | 2019-05-24 |
f) | Place of transaction | 1. Outside a trading venue 2. London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities/person closely associated |
a) | Name | John O'Keeffe |
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. Exercise of options over Ordinary shares under the Diageo plc 2009 Executive Long Term Incentive Plan. 2. Sale of Ordinary shares. |
c) | Price(s) and volume(s) | | Price(s) | Volume(s) |
1. | £19.83 | 15,085 |
2. | £33.45 | 14,421 |
d) | Aggregated information - Aggregated volume- Price | N/A |
e) | Date of transaction | 2019-05-24 |
f) | Place of transaction | 1. Outside a trading venue 2. London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities/person closely associated |
a) | Name | John O'Keeffe |
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. Exercise of options over Ordinary shares under the 2014 Diageo Long Term Incentive Plan. 2. Sale of Ordinary shares. |
c) | Price(s) and volume(s) | | Price(s) | Volume(s) |
1. | £17.88 | 15,033 |
2. | £33.47 | 15,033 |
d) | Aggregated information - Aggregated volume- Price | N/A |
e) | Date of transaction | 2019-05-24 |
f) | Place of transaction | 1. Outside a trading venue 2. London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities/person closely associated |
a) | Name | John O'Keeffe |
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. Exercise of options over Ordinary shares under the 2014 Diageo Long Term Incentive Plan. 2. Sale of Ordinary shares. |
c) | Price(s) and volume(s) | | Price(s) | Volume(s) |
1. | £17.09 | 24,739 |
2. | £33.47 | 24,739 |
d) | Aggregated information - Aggregated volume- Price | N/A |
e) | Date of transaction | 2019-05-24 |
f) | Place of transaction | 1. Outside a trading venue 2. London Stock Exchange (XLON) |
Diageo PLC – Transaction in Own Shares
Dated 28 May 2019
Transaction in Own Shares
28th May 2019
Diageo plc ("Diageo") announces today that it has purchased 250,000 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 |
| May 28, 2019 | 250,000 | 3,370.00 | 3,338.00 | 3,357.51 | XLON |
| May 28, 2019 | - | - | - | - | Chi-X |
| May 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/3799A_1-2019-5-28.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 May 2019
Transaction in Own Shares
29th May 2019
Diageo plc ("Diageo") announces today that it has purchased 300,000 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 |
| May 29, 2019 | 300,000 | 3,353.00 | 3,308.00 | 3,325.82 | XLON |
| May 29, 2019 | - | - | - | - | Chi-X |
| May 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/5266A_1-2019-5-29.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 May 2019
Transaction in Own Shares
30th May 2019
Diageo plc ("Diageo") announces today that it has purchased 650,493 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 |
| May 30, 2019 | 650,493 | 3,358.50 | 3,298.00 | 3,344.76 | XLON |
| May 30, 2019 | - | - | - | - | Chi-X |
| May 30, 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/6685A_1-2019-5-30.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 – Transaction in Own Shares
Dated 31 May 2019
Transaction in Own Shares
31st May 2019
Diageo plc ("Diageo") announces today that it has purchased 550,000 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 |
| May 31, 2019 | 550,000 | 3,349.00 | 3,312.50 | 3,326.36 | XLON |
| May 31, 2019 | - | - | - | - | Chi-X |
| May 31, 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/8359A_1-2019-5-31.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: 03 June 2019 | |
| | |
| | By:___/s/*** James Edmunds *** |
| | |
| | FILING SIGNATORY: James Edmunds |
| | POSITION: Deputy Company Secretary |
