Information Public Announcements/Press | Required by/when The Stock Exchange, London |
Announcement Diageo plc return of capital programme (01 August 2019) | Announcement Total Voting Rights (01 August 2019) |
Announcement Transaction in Own Shares (01 August 2019) | Announcement Transaction in Own Shares (02 August 2019) |
Announcement Publication of 2019 Annual Report and 20-F (05 August 2019) | Announcement Transaction in Own Shares (05 August 2019) |
Announcement Transaction in Own Shares (06 August 2019) | Announcement Transaction in Own Shares (07 August 2019) |
Announcement Transaction in Own Shares (08 August 2019) | Announcement Notice of Annual General Meeting 2019 (09 August 2019) |
Announcement Transaction in Own Shares (09 August 2019) | Announcement Director/PDMR Shareholding (12 August 2019) |
Announcement Director/PDMR Shareholding (12 August 2019) | Announcement Transaction in Own Shares (12 August 2019) |
Announcement Transaction in Own Shares (13 August 2019) | Announcement Transaction in Own Shares (14 August 2019) |
Announcement Transaction in Own Shares (15 August 2019) | Announcement Transaction in Own Shares (16 August 2019) |
Announcement Transaction in Own Shares (19 August 2019) | Announcement Transaction in Own Shares (20 August 2019) |
Announcement Transaction in Own Shares (21 August 2019) | Announcement Transaction in Own Shares (22 August 2019) |
Announcement Transaction in Own Shares (23 August 2019) | Announcement Transaction in Own Shares (27 August 2019) |
Announcement Publication of a Prospectus (28 August 2019) | Announcement Transaction in Own Shares (28 August 2019) |
Announcement Transaction in Own Shares (29 August 2019) | Announcement Transaction in Own Shares (30 August 2019) |
| Diageo plc | |||||||
| Transaction in Own Shares | |||||||
| 1 August 2019 | |||||||
Diageo plc ('Diageo') announces today that it has purchased 310,200 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 31st July 2019, as announced on 1st August 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 | ||
| August 01, 2019 | 310,000 | 3,531.50 | 3,454.00 | 3,502.83 | LSE | ||
| August 01, 2019 | 100 | 3,526.50 | 3,524.50 | 3,525.68 | CHIX | ||
| August 01, 2019 | 100 | 3,530.00 | 3,526.00 | 3,527.64 | BATE | ||
| Diageo intends to cancel the purchased shares. | |||||||
| A full breakdown of the individual trades is attached to this announcement. | |||||||
| 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 | ||||||
| 2 August 2019 | ||||||
| Diageo plc ('Diageo') announces today that it has purchased 365,283 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 31st July 2019, as announced on 1st August 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 | |
| 02 August 2019 | 365,283 | 3,536.50 | 3,444.00 | 3,468.81 | LSE | |
| 02 August 2019 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |
| 02 August 2019 | 0 | 0.00 | 0.00 | 0.00 | 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/8128H_1-2019-8-2.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 | ||||||
| 5 August 2019 | ||||||
| Diageo plc ('Diageo') announces today that it has purchased 325,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 31st July 2019, as announced on 1st August 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 | |
| 05 August 2019 | 275,000 | 3,460.50 | 3,380.00 | 3,405.27 | LSE | |
| 05 August 2019 | 25,000 | 3,456.50 | 3,381.00 | 3,407.13 | CHIX | |
| 05 August 2019 | 25,000 | 3,456.00 | 3,382.00 | 3,407.25 | 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/9691H_1-2019-8-5.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 | ||||||
| 6 August 2019 | ||||||
| Diageo plc ('Diageo') announces today that it has purchased 360,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 31st July 2019, as announced on 1st August 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 | |
| 06 August 2019 | 320,000 | 3,390.50 | 3,345.50 | 3,366.08 | LSE | |
| 06 August 2019 | 20,000 | 3,386.50 | 3,350.00 | 3,368.86 | CHIX | |
| 06 August 2019 | 20,000 | 3,388.00 | 3,349.50 | 3,368.97 | 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/1528I_1-2019-8-6.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 | ||||||
| 7 August 2019 | ||||||
| Diageo plc ('Diageo') announces today that it has purchased 330,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 31st July 2019, as announced on 1st August 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 | |
| 07 August 2019 | 300,000 | 3,390.00 | 3,355.00 | 3,375.12 | LSE | |
| 07 August 2019 | 15,000 | 3,384.50 | 3,354.00 | 3,374.19 | CHIX | |
| 07 August 2019 | 15,000 | 3,386.50 | 3,355.50 | 3,374.23 | 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/3128I_1-2019-8-7.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 | ||||||
| 8 August 2019 | ||||||
| Diageo plc ('Diageo') announces today that it has purchased 341,870 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 31st July 2019, as announced on 1st August 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 | |
| 08 August 2019 | 295,007 | 3,348.00 | 3,309.50 | 3,329.48 | LSE | |
| 08 August 2019 | 23,481 | 3,347.50 | 3,316.00 | 3,329.96 | CHIX | |
| 08 August 2019 | 23,382 | 3,348.00 | 3,314.50 | 3,330.15 | 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/4718I_1-2019-8-8.pdf | ||||||
| This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
| Classification: Acquisition or disposal of the issuer's own shares | ||||||
| Diageo plc | ||||||
| Transaction in Own Shares | ||||||
| 9 August 2019 | ||||||
| Diageo plc ('Diageo') announces today that it has purchased 238,490 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 31st July 2019, as announced on 1st August 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 | |
| 09 August 2019 | 238,490 | 3,402.50 | 3,356.00 | 3,384.00 | LSE | |
| 09 August 2019 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |
| 09 August 2019 | 0 | 0.00 | 0.00 | 0.00 | 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/6270I_1-2019-8-9.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 | ||||||
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) |
£34.06825 | 243 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2019-08-12 | |
f) | Place of transaction | London Stock Exchange (XLON) | |
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) |
£34.005 | 4 partnership shares | ||
Nil | 2 matching shares | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2019-08-12 | |
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) |
£34.005 | 4 partnership shares | ||
Nil | 2 matching shares | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2019-08-12 | |
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) |
£34.005 | 5 partnership shares | ||
Nil | 3 matching shares | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2019-08-12 | |
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) |
£34.005 | 4 partnership shares | ||
Nil | 2 matching shares | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2019-08-12 | |
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) |
£34.005 | 4 partnership shares | ||
Nil | 2 matching shares | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2019-08-12 | |
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) |
£34.005 | 4 partnership shares | ||
Nil | 2 matching shares | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2019-08-12 | |
f) | Place of transaction | London Stock Exchange (XLON) | |
| Diageo plc | ||||||
| Transaction in Own Shares | ||||||
| 12 August 2019 | ||||||
| Diageo plc ('Diageo') announces today that it has purchased 265,450 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 31st July 2019, as announced on 1st August 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 | |
| 12 August 2019 | 265,450 | 3,436.50 | 3,399.50 | 3,416.07 | LSE | |
| 12 August 2019 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |
| 12 August 2019 | 0 | 0.00 | 0.00 | 0.00 | 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/7848I_1-2019-8-12.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 | ||||||
| 13 August 2019 | ||||||
| Diageo plc ('Diageo') announces today that it has purchased 341,650 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 31st July 2019, as announced on 1st August 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 | |
| 13 August 2019 | 341,650 | 3,444.00 | 3,381.50 | 3,400.15 | LSE | |
| 13 August 2019 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |
| 13 August 2019 | 0 | 0.00 | 0.00 | 0.00 | 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/9320I_1-2019-8-13.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 | ||||||
| 14 August 2019 | ||||||
| Diageo plc ('Diageo') announces today that it has purchased 324,115 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 31st July 2019, as announced on 1st August 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 | |
| 14 August 2019 | 324,115 | 3,442.50 | 3,382.00 | 3,401.02 | LSE | |
| 14 August 2019 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |
| 14 August 2019 | 0 | 0.00 | 0.00 | 0.00 | 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/0978J_1-2019-8-14.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 | ||||||
| 15 August 2019 | ||||||
| Diageo plc ('Diageo') announces today that it has purchased 272,807 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 31st July 2019, as announced on 1st August 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 | |
| 15 August 2019 | 272,807 | 3,441.50 | 3,391.50 | 3,417.32 | LSE | |
| 15 August 2019 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |
| 15 August 2019 | 0 | 0.00 | 0.00 | 0.00 | 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/2445J_1-2019-8-15.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 | ||||||
| 16 August 2019 | ||||||
| Diageo plc ('Diageo') announces today that it has purchased 206,505 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 31st July 2019, as announced on 1st August 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 | |
| 16 August 2019 | 206,505 | 3,472.00 | 3,434.00 | 3,452.21 | LSE | |
| 16 August 2019 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |
| 16 August 2019 | 0 | 0.00 | 0.00 | 0.00 | 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/4009J_1-2019-8-16.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 | ||||||
| 19 August 2019 | ||||||
| Diageo plc ('Diageo') announces today that it has purchased 305,013 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 31st July 2019, as announced on 1st August 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 | |
| 19 August 2019 | 305,013 | 3,478.00 | 3,446.00 | 3,459.24 | LSE | |
| 19 August 2019 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |
| 19 August 2019 | 0 | 0.00 | 0.00 | 0.00 | 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/5465J_1-2019-8-19.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 | ||||||
| 20 August 2019 | ||||||
| Diageo plc ('Diageo') announces today that it has purchased 311,969 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 31st July 2019, as announced on 1st August 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 | |
| 20 August 2019 | 311,969 | 3,504.00 | 3,441.50 | 3,467.81 | LSE | |
| 20 August 2019 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |
| 20 August 2019 | 0 | 0.00 | 0.00 | 0.00 | 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/6900J_1-2019-8-20.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 | ||||||
| 21 August 2019 | ||||||
| Diageo plc ('Diageo') announces today that it has purchased 231,976 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 31st July 2019, as announced on 1st August 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 | |
| 21 August 2019 | 220,613 | 3,487.00 | 3,436.00 | 3,471.92 | LSE | |
| 21 August 2019 | 11,363 | 3,455.00 | 3,438.00 | 3,450.08 | CHIX | |
| 21 August 2019 | 0 | 0.00 | 0.00 | 0.00 | 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/8355J_1-2019-8-21.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 | ||||||
| 22 August 2019 | ||||||
| Diageo plc ('Diageo') announces today that it has purchased 440,942 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 31st July 2019, as announced on 1st August 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 | |
| 22 August 2019 | 373,246 | 3,496.50 | 3,409.00 | 3,435.88 | LSE | |
| 22 August 2019 | 48,123 | 3,489.50 | 3,409.00 | 3,427.99 | CHIX | |
| 22 August 2019 | 19,573 | 3,490.00 | 3,410.50 | 3,442.26 | 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/9887J_1-2019-8-22.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 | ||||||
| 23 August 2019 | ||||||
| Diageo plc ('Diageo') announces today that it has purchased 295,141 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 31st July 2019, as announced on 1st August 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 | |
| 23 August 2019 | 223,161 | 3,463.50 | 3,419.50 | 3,442.89 | LSE | |
| 23 August 2019 | 71,980 | 3,452.00 | 3,419.50 | 3,432.65 | CHIX | |
| 23 August 2019 | 0 | 0.00 | 0.00 | 0.00 | 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/1312K_1-2019-8-23.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 | ||||||
| 27 August 2019 | ||||||
| Diageo plc ('Diageo') announces today that it has purchased 181,634 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 31st July 2019, as announced on 1st August 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 | |
| 27 August 2019 | 151,751 | 3,420.00 | 3,393.50 | 3,406.37 | LSE | |
| 27 August 2019 | 13,124 | 3,410.00 | 3,397.50 | 3,404.54 | CHIX | |
| 27 August 2019 | 16,759 | 3,419.50 | 3,396.00 | 3,407.11 | BATE | |
| Diageo intends to cancel the purchased shares. | ||||||
A full breakdown of the individual trades is attached to this announcement. http://www.rns-pdf.londonstockexchange.com/rns/3209K_1-2019-8-27.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 | ||||||
| Investor relations: | Andrew Ryan | +44 (0)208 978 6504 | |
| investor.relations@diageo.com | |||
| Media relations: | Greg Dawson | +44 (0)7568 131 101 | |
| press@diageo.com |
| Diageo plc | ||||||
| Transaction in Own Shares | ||||||
| 28 August 2019 | ||||||
| Diageo plc ('Diageo') announces today that it has purchased 497,722 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 31st July 2019, as announced on 1st August 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 | |
| 28 August 2019 | 373,897 | 3,454.00 | 3,415.00 | 3,436.78 | LSE | |
| 28 August 2019 | 57,757 | 3,445.00 | 3,418.00 | 3,430.85 | CHIX | |
| 28 August 2019 | 66,068 | 3,452.50 | 3,417.50 | 3,436.02 | 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/4673K_1-2019-8-28.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 | ||||||
| 29 August 2019 | ||||||
| Diageo plc ('Diageo') announces today that it has purchased 174,281 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 31st July 2019, as announced on 1st August 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 | |
| 29 August 2019 | 174,281 | 3,500.00 | 3,470.50 | 3,486.75 | LSE | |
| 29 August 2019 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |
| 29 August 2019 | 0 | 0.00 | 0.00 | 0.00 | 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/6230K_1-2019-8-29.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 | ||||||
| 30 August 2019 | ||||||
| Diageo plc ('Diageo') announces today that it has purchased 247,502 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 31st July 2019, as announced on 1st August 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 | |
| 30 August 2019 | 241,113 | 3,531.50 | 3,492.00 | 3,512.99 | LSE | |
| 30 August 2019 | 3,409 | 3,508.00 | 3,493.50 | 3,499.99 | CHIX | |
| 30 August 2019 | 2,980 | 3,506.00 | 3,494.00 | 3,499.64 | 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/7926K_1-2019-8-30.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 | |
| (Registrant) | |
Date: 03 September 2019 | |
By:___/s/ James Edmunds | |
| James Edmunds | |
| Deputy Company Secretary |
