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6-K Filing
Diageo (DEO) 6-KBatch Filing
Filed: 2 Dec 19, 8:50am
Information Public Announcements/Press | Required by/when The Stock Exchange, London |
Announcement Directorate Update 01 November 2019 | Announcement Total Voting Rights 01 November 2019 |
Announcement Publication of a Prospectus 06 November 2019 | Announcement Transaction in Own Shares 07 November 2019 |
Announcement Transaction in Own Shares 08 November 2019 | Announcement Director/PDMR Shareholding 11 November 2019 |
Announcement Director/PDMR Shareholding 11 November 2019 | Announcement Transaction in Own Shares 11 November 2019 |
Announcement Transaction in Own Shares 12 November 2019 | Announcement Transaction in Own Shares 13 November 2019 |
Announcement Transaction in Own Shares 15 November 2019 | Announcement Transaction in Own Shares 18 November 2019 |
Announcement Transaction in Own Shares 19 November 2019 | Announcement Transaction in Own Shares 20 November 2019 |
Announcement Transaction in Own Shares 21 November 2019 | Announcement Transaction in Own Shares 22 November 2019 |
Announcement Transaction in Own Shares 25 November 2019 | Announcement Transaction in Own Shares 28 November 2019 |
Announcement Transaction in Own Shares 29 November 2019 |
Diageo plc | |||||||
Transaction in Own Shares | |||||||
7 November 2019 | |||||||
Diageo plc ('Diageo') announces today that it has purchased 147,099 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 November 2019 | 147,099 | 3,120.00 | 3,106.50 | 3,116.37 | LSE | ||
07 November 2019 | 0 | 0.00 | 0.00 | 0.00 | CHIX | ||
07 November 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/7106S_1-2019-11-7.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 November 2019 | |||||||
Diageo plc ('Diageo') announces today that it has purchased 530,628 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 November 2019 | 330,628 | 3,123.00 | 3,091.50 | 3,102.25 | LSE | ||
08 November 2019 | 100,000 | 3,107.50 | 3,091.00 | 3,099.89 | CHIX | ||
08 November 2019 | 100,000 | 3,107.50 | 3,092.00 | 3,099.86 | BATE | ||
Diageo intends to cancel the purchased shares. | |||||||
A full breakdown of the individual trades is attached to this announcement. http://www.rns-pdf.londonstockexchange.com/rns/8686S_1-2019-11-8.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 |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Javier Ferrán | |
2. | Reason for the notification | ||
a) | Position / status | Chairman | |
b) | Initial notification / amendment | Initial notification | |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Diageo plc | |
b) | LEI | 213800ZVIELEA55JMJ32 | |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | |
b) | Nature of the transaction | Share purchase under arrangement with the Company | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£30.96 | 267 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2019-11-11 | |
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) |
£30.90 | 5 partnership shares | ||
Nil | 2 matching shares | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2019-11-11 | |
f) | Place of transaction | London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Ewan Andrew | |
2. | Reason for the notification | ||
a) | Position / status | Member of the Executive Committee | |
b) | Initial notification / amendment | Initial notification | |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Diageo plc | |
b) | LEI | 213800ZVIELEA55JMJ32 | |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | |
b) | Nature of the transaction | Purchase of partnership shares and award of matching shares under the Diageo 2001 Share Incentive Plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£30.90 | 4 partnership shares | ||
Nil | 2 matching shares | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2019-11-11 | |
f) | Place of transaction | London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | David Cutter | |
2. | Reason for the notification | ||
a) | Position / status | Member of the Executive Committee | |
b) | Initial notification / amendment | Initial notification | |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Diageo plc | |
b) | LEI | 213800ZVIELEA55JMJ32 | |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | |
b) | Nature of the transaction | Purchase of partnership shares and award of matching shares under the Diageo 2001 Share Incentive Plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£30.90 | 4 partnership shares | ||
Nil | 2 matching shares | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2019-11-11 | |
f) | Place of transaction | London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Daniel Mobley | |
2. | Reason for the notification | ||
a) | Position / status | Member of the Executive Committee | |
b) | Initial notification / amendment | Initial notification | |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Diageo plc | |
b) | LEI | 213800ZVIELEA55JMJ32 | |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | |
b) | Nature of the transaction | Purchase of partnership shares and award of matching shares under the Diageo 2001 Share Incentive Plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£30.90 | 4 partnership shares | ||
Nil | 2 matching shares | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2019-11-11 | |
f) | Place of transaction | London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Siobhán Moriarty | |
2. | Reason for the notification | ||
a) | Position / status | Member of the Executive Committee | |
b) | Initial notification / amendment | Initial notification | |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Diageo plc | |
b) | LEI | 213800ZVIELEA55JMJ32 | |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | |
b) | Nature of the transaction | Purchase of partnership shares and award of matching shares under the Diageo 2001 Share Incentive Plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£30.90 | 4 partnership shares | ||
Nil | 2 matching shares | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2019-11-11 | |
f) | Place of transaction | London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Mairéad Nayager | |
2. | Reason for the notification | ||
a) | Position / status | Member of the Executive Committee | |
b) | Initial notification / amendment | Initial notification | |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Diageo plc | |
b) | LEI | 213800ZVIELEA55JMJ32 | |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | |
b) | Nature of the transaction | Purchase of partnership shares and award of matching shares under the Diageo 2001 Share Incentive Plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£30.90 | 5 partnership shares | ||
Nil | 3 matching shares | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2019-11-11 | |
f) | Place of transaction | London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Dayalan Nayager | |
2. | Reason for the notification | ||
a) | Position / status | Person closely associated with Mairéad Nayager | |
b) | Initial notification / amendment | Initial notification | |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Diageo plc | |
b) | LEI | 213800ZVIELEA55JMJ32 | |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | |
b) | Nature of the transaction | Purchase of partnership shares and award of matching shares under the Diageo 2001 Share Incentive Plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£30.90 | 5 partnership shares | ||
Nil | 2 matching shares | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2019-11-11 | |
f) | Place of transaction | London Stock Exchange (XLON) |
Diageo plc | |||||||
Transaction in Own Shares | |||||||
11 November 2019 | |||||||
Diageo plc ('Diageo') announces today that it has purchased 315,196 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 | ||
11 November 2019 | 248,580 | 3,111.50 | 3,080.00 | 3,091.37 | LSE | ||
11 November 2019 | 37,808 | 3,095.00 | 3,080.00 | 3,088.68 | CHIX | ||
11 November 2019 | 28,808 | 3,095.00 | 3,080.00 | 3,088.79 | 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/0286T_1-2019-11-11.pdf | |||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||||
Classification: Acquisition or disposal of the issuer's own shares |
Diageo plc | |||||||
Transaction in Own Shares | |||||||
12 November 2019 | |||||||
Diageo plc ('Diageo') announces today that it has purchased 681,884 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 November 2019 | 379,578 | 3,103.50 | 3,069.00 | 3,082.93 | LSE | ||
12 November 2019 | 100,754 | 3,095.00 | 3,069.00 | 3,081.86 | CHIX | ||
12 November 2019 | 201,552 | 3,102.50 | 3,068.50 | 3,081.60 | BATE | ||
Diageo intends to cancel the purchased shares. | |||||||
A full breakdown of the individual trades is attached to this announcement. | |||||||
http://www.rns-pdf.londonstockexchange.com/rns/1764T_1-2019-11-12.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 November 2019 | |||||||
Diageo plc ('Diageo') announces today that it has purchased 20,020 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 November 2019 | 20,020 | 3,090.00 | 3,073.50 | 3,081.60 | LSE | ||
13 November 2019 | 0 | 0.00 | 0.00 | 0.00 | CHIX | ||
13 November 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/3336T_1-2019-11-13.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 | |||||||
15 November 2019 | |||||||
Diageo plc ('Diageo') announces today that it has purchased 663,605 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 November 2019 | 477,209 | 3,135.00 | 3,084.50 | 3,104.96 | LSE | ||
15 November 2019 | 93,150 | 3,125.00 | 3,085.00 | 3,104.17 | CHIX | ||
15 November 2019 | 93,246 | 3,127.50 | 3,085.00 | 3,106.03 | 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/6445T_1-2019-11-15.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 | |||||||
18 November 2019 | |||||||
Diageo plc ('Diageo') announces today that it has purchased 208,876 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 | ||
18 November 2019 | 184,258 | 3,109.50 | 3,081.00 | 3,098.36 | LSE | ||
18 November 2019 | 9,569 | 3,090.00 | 3,082.00 | 3,087.75 | CHIX | ||
18 November 2019 | 15,049 | 3,102.00 | 3,081.50 | 3,092.08 | 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/8032T_1-2019-11-18.pdf | |||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||||
Classification: Acquisition or disposal of the issuer's own shares |
Diageo plc | |||||||
Transaction in Own Shares | |||||||
19 November 2019 | |||||||
Diageo plc ('Diageo') announces today that it has purchased 185,919 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 November 2019 | 162,088 | 3,120.00 | 3,092.50 | 3,111.36 | LSE | ||
19 November 2019 | 12,093 | 3,107.50 | 3,094.50 | 3,102.13 | CHIX | ||
19 November 2019 | 11,738 | 3,105.00 | 3,094.50 | 3,101.51 | 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/9635T_1-2019-11-19.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 November 2019 | |||||||
Diageo plc ('Diageo') announces today that it has purchased 356,776 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 November 2019 | 308,465 | 3,144.00 | 3,112.50 | 3,122.12 | LSE | ||
20 November 2019 | 0 | 0.00 | 0.00 | 0.00 | CHIX | ||
20 November 2019 | 48,311 | 3,115.00 | 3,114.50 | 3,115.00 | 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/1174U_1-2019-11-20.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 November 2019 | |||||||
Diageo plc ('Diageo') announces today that it has purchased 637,427 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 November 2019 | 461,326 | 3,117.50 | 3,087.50 | 3,095.86 | LSE | ||
21 November 2019 | 44,737 | 3,095.00 | 3,088.50 | 3,093.37 | CHIX | ||
21 November 2019 | 131,364 | 3,117.50 | 3,088.00 | 3,092.93 | 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/2787U_1-2019-11-21.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 November 2019 | |||||||
Diageo plc ('Diageo') announces today that it has purchased 79,646 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 November 2019 | 74,001 | 3,112.50 | 3,085.50 | 3,104.86 | LSE | ||
22 November 2019 | 5,645 | 3,100.00 | 3,095.00 | 3,098.59 | CHIX | ||
22 November 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/4325U_1-2019-11-22.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 | |||||||
25 November 2019 | |||||||
Diageo plc ('Diageo') announces today that it has purchased 10,475 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 | ||
25 November 2019 | 9,765 | 3,137.00 | 3,118.00 | 3,128.93 | LSE | ||
25 November 2019 | 0 | 0.00 | 0.00 | 0.00 | CHIX | ||
25 November 2019 | 710 | 3,118.00 | 3,118.00 | 3,118.00 | 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/5962U_1-2019-11-25.pdf | |||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||||
Classification: Acquisition or disposal of the issuer's own shares |
Diageo plc | |||||||
Transaction in Own Shares | |||||||
28 November 2019 | |||||||
Diageo plc ('Diageo') announces today that it has purchased 289,248 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 November 2019 | 284,286 | 3,195.00 | 3,169.50 | 3,187.75 | LSE | ||
28 November 2019 | 2,119 | 3,180.00 | 3,170.50 | 3,176.57 | CHIX | ||
28 November 2019 | 2,843 | 3,180.00 | 3,170.50 | 3,175.77 | 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/0615V_1-2019-11-28.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 November 2019 | |||||||
Diageo plc ('Diageo') announces today that it has purchased 430,137 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 November 2019 | 333,647 | 3,200.00 | 3,165.00 | 3,177.45 | LSE | ||
29 November 2019 | 32,460 | 3,182.50 | 3,169.00 | 3,174.81 | CHIX | ||
29 November 2019 | 64,030 | 3,185.00 | 3,166.00 | 3,176.51 | 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/2209V_1-2019-11-29.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 | |
(Registrant) | |
Date: 02 December 2019 | |
By:___/s/ James Edmunds | |
James Edmunds | |
Deputy Company Secretary |