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6-K Filing
Diageo (DEO) 6-KBatch Filing
Filed: 2 Jan 20, 11:04am
Information Public Announcements/Press | Required by/when The Stock Exchange, London |
Announcement Total Voting Rights 02 December 2019 | Announcement Director/PDMR Shareholding 02 December 2019 |
Announcement Transaction in Own Shares 02 December 2019 | Announcement Methodology change for organic non-GAAP measures 03 December 2019 |
Announcement Transaction in Own Shares 03 December 2019 Announcement Transaction in Own Shares 05 December 2019 | Announcement Transaction in Own Shares 04 December 2019 Announcement Transaction in Own Shares 06 December 2019 |
Announcement Transaction in Own Shares 09 December 2019 | Announcement Director/PDMR Shareholding 10 December 2019 |
Announcement Director/PDMR Shareholding 10 December 2019 | Announcement Transaction in Own Shares 10 December 2019 |
Announcement Transaction in Own Shares 11 December 2019 | Announcement Transaction in Own Shares 12 December 2019 |
Announcement Transaction in Own Shares 13 December 2019 | Announcement Transaction in Own Shares 16 December 2019 |
Announcement Director/PDMR Shareholding 17 December 2019 | Announcement Transaction in Own Shares 20 December 2019 |
Announcement Director/PDMR Shareholding 31 December 2019 |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Brian Franz | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | American Depositary Shares US25243Q2057 | ||
b) | Nature of the transaction | 1. Exercise of options over American Depositary Shares under The Diageo plc Senior Executive Share Option Plan. 2. Sale of American Depositary Shares. | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | $113.66 | 2,605 | ||
2. | $164.26 | 2,605 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2019-11-27 | ||
f) | Place of transaction | 1. Outside a trading venue 2. New York Stock Exchange (XNYS) |
Diageo plc | ||||||
Transaction in Own Shares | ||||||
2 December 2019 | ||||||
Diageo plc ('Diageo') announces today that it has purchased 1,071,502 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 | |
02 December 2019 | 671,502 | 3,188.50 | 3,129.00 | 3,141.97 | LSE | |
02 December 2019 | 150,000 | 3,170.00 | 3,129.50 | 3,145.00 | CHIX | |
02 December 2019 | 250,000 | 3,175.00 | 3,129.50 | 3,144.85 | 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/3995V_1-2019-12-2.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 |
Year ended 30 June 2019 | ||||||||||||||||
As calculated under new methodology | As calculated under old methodology | |||||||||||||||
North America £ million | Europe and Turkey £ million | Africa £ million | Latin America and Caribbean £ million | Asia Pacific £ million | Corporate £ million | Total £ million | North America £ million | Europe and Turkey £ million | Africa £ million | Latin America and Caribbean £ million | Asia Pacific £ million | Corporate £ million | Total £ million | |||
Sales | Sales | |||||||||||||||
2018 reported | 4,671 | 5,232 | 2,083 | 1,352 | 5,042 | 52 | 18,432 | 2018 reported | 4,671 | 5,232 | 2,083 | 1,352 | 5,042 | 52 | 18,432 | |
Exchange | (34) | (1) | (4) | 5 | (17) | (1) | (52) | Exchange | 200 | (291) | 12 | (35) | (120) | - | (234) | |
Disposals | (175) | (7) | (4) | (1) | (10) | - | (197) | Disposals | (185) | (7) | (4) | (1) | (10) | - | (207) | |
2018 adjusted | 4,462 | 5,224 | 2,075 | 1,356 | 5,015 | 51 | 18,183 | 2018 adjusted | 4,686 | 4,934 | 2,091 | 1,316 | 4,912 | 52 | 17,991 | |
Organic movement | 239 | 223 | 145 | 127 | 461 | 3 | 1,198 | Organic movement | 249 | 195 | 142 | 127 | 443 | 1 | 1,157 | |
Acquisitions and disposals | 133 | 2 | 2 | 1 | 1 | - | 139 | Acquisitions and disposals | 139 | 3 | 2 | 1 | 1 | - | 146 | |
Exchange | 240 | (317) | 13 | (40) | (121) | (1) | (226) | Exchange | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
2019 reported | 5,074 | 5,132 | 2,235 | 1,444 | 5,356 | 53 | 19,294 | 2019 reported | 5,074 | 5,132 | 2,235 | 1,444 | 5,356 | 53 | 19,294 | |
Organic movement % | 5 | 4 | 7 | 9 | 9 | 6 | 7 | Organic movement % | 5 | 4 | 7 | 10 | 9 | 2 | 6 | |
Net sales | Net sales | |||||||||||||||
2018 reported | 4,116 | 2,932 | 1,491 | 1,069 | 2,503 | 52 | 12,163 | 2018 reported | 4,116 | 2,932 | 1,491 | 1,069 | 2,503 | 52 | 12,163 | |
Exchange | (28) | (4) | (4) | 3 | (8) | (1) | (42) | Exchange | 176 | (95) | 8 | (29) | (36) | - | 24 | |
Disposals | (136) | (3) | (3) | (1) | (6) | - | (149) | Disposals | (143) | (3) | (3) | (1) | (6) | - | (156) | |
2018 adjusted | 3,952 | 2,925 | 1,484 | 1,071 | 2,489 | 51 | 11,972 | 2018 adjusted | 4,149 | 2,834 | 1,496 | 1,039 | 2,461 | 52 | 12,031 | |
Organic movement | 206 | 113 | 104 | 89 | 231 | 3 | 746 | Organic movement | 216 | 104 | 100 | 90 | 226 | 1 | 737 | |
Acquisitions and disposals | 93 | - | 1 | 1 | 1 | - | 96 | Acquisitions and disposals | 95 | 1 | 1 | 1 | 1 | - | 99 | |
Exchange | 209 | (99) | 8 | (31) | (33) | (1) | 53 | Exchange | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
2019 reported | 4,460 | 2,939 | 1,597 | 1,130 | 2,688 | 53 | 12,867 | 2019 reported | 4,460 | 2,939 | 1,597 | 1,130 | 2,688 | 53 | 12,867 | |
Organic movement % | 5 | 4 | 7 | 8 | 9 | 6 | 6 | Organic movement % | 5 | 4 | 7 | 9 | 9 | 2 | 6 | |
Marketing | Marketing | |||||||||||||||
2018 reported | 662 | 474 | 158 | 196 | 388 | 4 | 1,882 | 2018 reported | 662 | 474 | 158 | 196 | 388 | 4 | 1,882 | |
Exchange | (5) | (4) | 1 | - | (2) | - | (10) | Exchange | 24 | (10) | 1 | (7) | (3) | - | 5 | |
Reclassification | - | - | 10 | - | - | - | 10 | Reclassification | - | - | 10 | - | - | - | 10 | |
Disposals | (1) | - | - | - | - | - | (1) | Disposals | (1) | - | - | - | - | - | (1) | |
2018 adjusted | 656 | 470 | 169 | 196 | 386 | 4 | 1,881 | 2018 adjusted | 685 | 464 | 169 | 189 | 385 | 4 | 1,896 | |
Organic movement | 71 | 27 | 4 | 11 | 27 | (1) | 139 | Organic movement | 75 | 26 | 5 | 12 | 27 | (1) | 144 | |
Acquisitions and disposals | 2 | - | - | - | - | - | 2 | Acquisitions and disposals | 2 | - | - | - | - | - | 2 | |
Exchange | 33 | (7) | 1 | (6) | (1) | - | 20 | Exchange | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
2019 reported | 762 | 490 | 174 | 201 | 412 | 3 | 2,042 | 2019 reported | 762 | 490 | 174 | 201 | 412 | 3 | 2,042 | |
Organic movement % | 11 | 6 | 2 | 6 | 7 | (25) | 7 | Organic movement % | 11 | 6 | 3 | 6 | 7 | (25) | 8 | |
Operating profit | Operating profit | |||||||||||||||
2018 reported | 1,882 | 1,028 | 191 | 308 | 568 | (158) | 3,819 | 2018 reported | 1,882 | 1,028 | 191 | 308 | 568 | (158) | 3,819 | |
Exchange | (23) | (3) | 6 | - | (3) | 6 | (17) | Exchange | 74 | (35) | (6) | (2) | (6) | - | 25 | |
Acquisitions and disposals | (85) | (2) | (2) | - | (2) | - | (91) | Acquisitions and disposals | (90) | (2) | (2) | - | (2) | - | (96) | |
2018 adjusted | 1,774 | 1,023 | 195 | 308 | 563 | (152) | 3,711 | 2018 adjusted | 1,866 | 991 | 183 | 306 | 560 | (158) | 3,748 | |
Organic movement | 62 | 29 | 77 | 67 | 148 | (44) | 339 | Organic movement | 52 | 22 | 91 | 59 | 143 | (31) | 336 | |
Acquisitions and disposals | 30 | (1) | - | - | - | (1) | 28 | Acquisitions and disposals | 30 | 1 | 1 | - | - | - | 32 | |
Exchange | 82 | (37) | 3 | (10) | (8) | 8 | 38 | Exchange | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
2019 reported | 1,948 | 1,014 | 275 | 365 | 703 | (189) | 4,116 | 2019 reported | 1,948 | 1,014 | 275 | 365 | 703 | (189) | 4,116 | |
Organic movement % | 3 | 3 | 39 | 22 | 26 | (29) | 9 | Organic movement % | 3 | 2 | 50 | 19 | 26 | (20) | 9 | |
Organic operating margin | Organic operating margin | |||||||||||||||
2019 | 44.2% | 34.6% | 17.1% | 32.3% | 26.1% | n/a | 31.8% | 2019 | 43.9% | 34.5% | 17.2% | 32.3% | 26.2% | n/a | 32.0% | |
2018 | 44.9% | 35.0% | 13.1% | 28.8% | 22.6% | n/a | 31.0% | 2018 | 45.0% | 35.0% | 12.2% | 29.5% | 22.8% | n/a | 31.2% | |
Margin improvement/ (decline) (bps) | (73) | (35) | 399 | 357 | 352 | n/a | 85 | Margin improvement/ (decline) (bps) | (103) | (49) | 494 | 288 | 341 | n/a | 83 |
Key categories - as calculated under new methodology | Key categories - as calculated under old methodology | |||||||||||||||
Organic volume movement % | Organic net sales movement % | Reported net sales movement % | Organic volume movement % | Organic net sales movement % | Reported net sales movement % | |||||||||||
Spirits | 3 | 7 | 6 | Spirits | 3 | 7 | 6 | |||||||||
Scotch | 2 | 6 | 6 | Scotch | 2 | 6 | 6 | |||||||||
Vodka | 2 | 2 | 4 | Vodka | 2 | 2 | 4 | |||||||||
US whiskey | 2 | 4 | 9 | US whiskey | 2 | 4 | 9 | |||||||||
Canadian whisky | 6 | 6 | 8 | Canadian whisky | 6 | 6 | 8 | |||||||||
Rum | (3) | (2) | (3) | Rum | (3) | (2) | (3) | |||||||||
Indian-Made Foreign Liquor (IMFL) whisky | 6 | 8 | 3 | Indian-Made Foreign Liquor (IMFL) whisky | 6 | 8 | 3 | |||||||||
Liqueurs | 1 | 3 | 4 | Liqueurs | 1 | 4 | 4 | |||||||||
Gin | 17 | 23 | 23 | Gin | 17 | 22 | 23 | |||||||||
Tequila | 19 | 29 | 37 | Tequila | 19 | 29 | 37 | |||||||||
Beer | 1 | 3 | 4 | Beer | 1 | 3 | 4 | |||||||||
Ready to drink | 7 | 12 | 12 | Ready to drink | 7 | 12 | 12 |
Six months ended 31 December 2018 | ||||||||||||||||
As calculated under new methodology | As calculated under old methodology | |||||||||||||||
North America £ million | Europe and Turkey £ million | Africa £ million | Latin America and Caribbean £ million | Asia Pacific £ million | Corporate £ million | Total £ million | North America £ million | Europe and Turkey £ million | Africa £ million | Latin America and Caribbean £ million | Asia Pacific £ million | Corporate £ million | Total £ million | |||
Sales | Sales | |||||||||||||||
2017 reported | 2,467 | 2,887 | 1,088 | 840 | 2,625 | 27 | 9,934 | 2017 reported | 2,467 | 2,887 | 1,088 | 840 | 2,625 | 27 | 9,934 | |
Exchange | (70) | (45) | (10) | (14) | (61) | (1) | (201) | Exchange | 52 | (193) | (1) | (47) | (125) | - | (314) | |
Reclassification | 1 | 12 | - | - | (13) | - | - | Reclassification | 1 | 12 | - | - | (13) | - | - | |
Disposals | (92) | (4) | (2) | - | (9) | - | (107) | Disposals | (97) | (4) | (3) | - | (9) | - | (113) | |
2017 adjusted | 2,306 | 2,850 | 1,076 | 826 | 2,542 | 26 | 9,626 | 2017 adjusted | 2,423 | 2,702 | 1,084 | 793 | 2,478 | 27 | 9,507 | |
Organic movement | 143 | 193 | 74 | 59 | 292 | 2 | 763 | Organic movement | 151 | 174 | 74 | 70 | 286 | 1 | 756 | |
Acquisitions and disposals | 88 | 3 | 2 | 1 | 1 | - | 95 | Acquisitions and disposals | 93 | 3 | 2 | 1 | 1 | - | 100 | |
Exchange | 130 | (167) | 8 | (22) | (70) | - | (121) | Exchange | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
2018 reported | 2,667 | 2,879 | 1,160 | 864 | 2,765 | 28 | 10,363 | 2018 reported | 2,667 | 2,879 | 1,160 | 864 | 2,765 | 28 | 10,363 | |
Organic movement % | 6 | 7 | 7 | 7 | 11 | 8 | 8 | Organic movement % | 6 | 6 | 7 | 9 | 12 | 4 | 8 | |
Net sales | Net sales | |||||||||||||||
2017 reported | 2,183 | 1,599 | 774 | 649 | 1,298 | 27 | 6,530 | 2017 reported | 2,183 | 1,599 | 774 | 649 | 1,298 | 27 | 6,530 | |
Exchange | (63) | (17) | (9) | (11) | (22) | (1) | (123) | Exchange | 44 | (60) | (1) | (35) | (39) | - | (91) | |
Reclassification | 1 | 12 | - | - | (13) | - | - | Reclassification | 1 | 12 | - | - | (13) | - | - | |
Disposals | (72) | (2) | (2) | - | (5) | - | (81) | Disposals | (75) | (2) | (2) | - | (5) | - | (84) | |
2017 adjusted | 2,049 | 1,592 | 763 | 638 | 1,258 | 26 | 6,326 | 2017 adjusted | 2,153 | 1,549 | 771 | 614 | 1,241 | 27 | 6,355 | |
Organic movement | 125 | 86 | 50 | 49 | 156 | 2 | 468 | Organic movement | 130 | 83 | 49 | 57 | 156 | 1 | 476 | |
Acquisitions and disposals | 69 | 1 | 1 | 1 | 1 | - | 73 | Acquisitions and disposals | 73 | 1 | 1 | 1 | 1 | - | 77 | |
Exchange | 113 | (46) | 7 | (16) | (17) | - | 41 | Exchange | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
2018 reported | 2,356 | 1,633 | 821 | 672 | 1,398 | 28 | 6,908 | 2018 reported | 2,356 | 1,633 | 821 | 672 | 1,398 | 28 | 6,908 | |
Organic movement % | 6 | 5 | 7 | 8 | 12 | 8 | 7 | Organic movement % | 6 | 5 | 6 | 9 | 13 | 4 | 7 | |
Marketing | Marketing | |||||||||||||||
2017 reported | 338 | 246 | 83 | 109 | 188 | 4 | 968 | 2017 reported | 338 | 246 | 83 | 109 | 188 | 4 | 968 | |
Exchange | (4) | - | 4 | (2) | (3) | (2) | (7) | Exchange | 10 | (7) | 3 | (6) | (4) | - | (4) | |
Reclassification | (1) | - | - | 1 | - | - | - | Reclassification | (1) | - | - | 1 | - | - | - | |
Disposals | (1) | - | - | - | - | - | (1) | Disposals | (1) | - | - | - | - | - | (1) | |
2017 adjusted | 332 | 246 | 87 | 108 | 185 | 2 | 960 | 2017 adjusted | 346 | 239 | 86 | 104 | 184 | 4 | 963 | |
Organic movement | 30 | 18 | 4 | 7 | 25 | (1) | 83 | Organic movement | 36 | 21 | 5 | 6 | 24 | (2) | 90 | |
Acquisitions | 2 | - | - | - | - | - | 2 | Acquisitions | 1 | - | - | - | - | - | 1 | |
Exchange | 19 | (4) | - | (5) | (2) | 1 | 9 | Exchange | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
2018 reported | 383 | 260 | 91 | 110 | 208 | 2 | 1,054 | 2018 reported | 383 | 260 | 91 | 110 | 208 | 2 | 1,054 | |
Organic movement % | 9 | 7 | 5 | 6 | 14 | (50) | 9 | Organic movement % | 10 | 9 | 6 | 6 | 13 | (50) | 9 | |
Operating profit | Operating profit | |||||||||||||||
2017 reported | 1,027 | 599 | 120 | 218 | 316 | (90) | 2,190 | 2017 reported | 1,027 | 599 | 120 | 218 | 316 | (90) | 2,190 | |
Exchange | (22) | (9) | 1 | (3) | (7) | 11 | (29) | Exchange | 39 | (25) | (2) | (7) | (3) | (2) | - | |
Reclassification | 1 | 9 | - | (1) | (9) | - | - | Reclassification | 1 | 9 | - | (1) | (9) | - | - | |
Acquisitions and disposals | (43) | (1) | (1) | - | (1) | - | (46) | Acquisitions and disposals | (46) | (1) | (1) | - | (1) | - | (49) | |
2017 adjusted | 963 | 598 | 120 | 214 | 299 | (79) | 2,115 | 2017 adjusted | 1,021 | 582 | 117 | 210 | 303 | (92) | 2,141 | |
Organic movement | 39 | 38 | 31 | 47 | 112 | (7) | 260 | Organic movement | 36 | 31 | 35 | 44 | 106 | 12 | 264 | |
Acquisitions and disposals | 42 | 1 | 1 | - | - | - | 44 | Acquisitions and disposals | 44 | 1 | 1 | - | - | - | 46 | |
Exchange | 57 | (23) | 1 | (7) | (2) | 6 | 32 | Exchange | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
2018 reported | 1,101 | 614 | 153 | 254 | 409 | (80) | 2,451 | 2018 reported | 1,101 | 614 | 153 | 254 | 409 | (80) | 2,451 | |
Organic movement % | 4 | 6 | 26 | 22 | 37 | (9) | 12 | Organic movement % | 4 | 5 | 30 | 21 | 35 | 13 | 12 | |
Organic operating margin | Organic operating margin | |||||||||||||||
2018 | 46.1% | 37.9% | 18.6% | 38.0% | 29.1% | n/a | 35.0% | 2018 | 46.3% | 37.6% | 18.5% | 37.9% | 29.3% | n/a | 35.2% | |
2017 | 47.0% | 37.6% | 15.7% | 33.5% | 23.8% | n/a | 33.4% | 2017 | 47.4% | 37.6% | 15.2% | 34.2% | 24.4% | n/a | 33.7% | |
Margin improvement/ (decline) (bps) | (91) | 34 | 285 | 445 | 530 | n/a | 152 | Margin improvement/ (decline) (bps) | (112) | (1) | 336 | 365 | 486 | n/a | 152 |
Key categories - as calculated under new methodology | Key categories - as calculated under old methodology | |||||||||||||||
Organic volume movement % | Organic net sales movement % | Reported net sales movement % | Organic volume movement % | Organic net sales movement % | Reported net sales movement % | |||||||||||
Spirits | 4 | 7 | 5 | Spirits | 4 | 7 | 5 | |||||||||
Scotch | 4 | 7 | 6 | Scotch | 4 | 7 | 6 | |||||||||
Vodka | 2 | 2 | 2 | Vodka | 2 | 3 | 2 | |||||||||
US whiskey | 2 | 4 | 6 | US whiskey | 2 | 4 | 6 | |||||||||
Canadian whisky | 5 | 5 | 6 | Canadian whisky | 5 | 5 | 6 | |||||||||
Rum | (4) | (4) | (5) | Rum | (4) | (3) | (5) | |||||||||
Indian-Made Foreign Liquor (IMFL) whisky | 9 | 11 | 2 | Indian-Made Foreign Liquor (IMFL) whisky | 9 | 11 | 2 | |||||||||
Liqueurs | - | 2 | 2 | Liqueurs | - | 3 | 2 | |||||||||
Gin | 25 | 29 | 29 | Gin | 25 | 28 | 29 | |||||||||
Tequila | 18 | 29 | 36 | Tequila | 18 | 29 | 36 | |||||||||
Beer | 2 | 4 | 5 | Beer | 2 | 4 | 5 | |||||||||
Ready to drink | 9 | 16 | 15 | Ready to drink | 9 | 16 | 15 |
Year ended 30 June 2018 | ||||||||||||||||
As calculated under new methodology | As calculated under old methodology | |||||||||||||||
North America £ million | Europe and Turkey £ million | Africa £ million | Latin America and Caribbean £ million | Asia Pacific £ million | Corporate £ million | Total £ million | North America £ million | Europe and Turkey £ million | Africa £ million | Latin America and Caribbean £ million | Asia Pacific £ million | Corporate £ million | Total £ million | |||
Sales | Sales | |||||||||||||||
2017 reported | 4,725 | 4,985 | 2,132 | 1,303 | 4,923 | 46 | 18,114 | 2017 reported | 4,725 | 4,985 | 2,132 | 1,303 | 4,923 | 46 | 18,114 | |
Exchange | 8 | (6) | (3) | 26 | 14 | - | 39 | Exchange | (261) | (113) | (130) | (61) | (160) | 1 | (724) | |
Reclassification | (8) | 16 | 1 | 2 | (11) | - | - | Reclassification | (8) | 16 | 1 | 2 | (11) | - | - | |
Disposals | - | (2) | - | - | (216) | - | (218) | Disposals | - | (3) | - | - | (207) | - | (210) | |
2017 adjusted | 4,725 | 4,993 | 2,130 | 1,331 | 4,710 | 46 | 17,935 | 2017 adjusted | 4,456 | 4,885 | 2,003 | 1,244 | 4,545 | 47 | 17,180 | |
Organic movement | 168 | 391 | 92 | 94 | 522 | 4 | 1,271 | Organic movement | 160 | 347 | 80 | 108 | 489 | 5 | 1,189 | |
Acquisitions and disposals | 58 | - | - | - | 8 | - | 66 | Acquisitions and disposals | 55 | - | - | - | 8 | - | 63 | |
Exchange | (280) | (152) | (139) | (73) | (198) | 2 | (840) | Exchange | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
2018 reported | 4,671 | 5,232 | 2,083 | 1,352 | 5,042 | 52 | 18,432 | 2018 reported | 4,671 | 5,232 | 2,083 | 1,352 | 5,042 | 52 | 18,432 | |
Organic movement % | 4 | 8 | 4 | 7 | 11 | 9 | 7 | Organic movement % | 4 | 7 | 4 | 9 | 11 | 11 | 7 | |
Net sales | Net sales | |||||||||||||||
2017 reported | 4,161 | 2,824 | 1,556 | 1,044 | 2,419 | 46 | 12,050 | 2017 reported | 4,161 | 2,824 | 1,556 | 1,044 | 2,419 | 46 | 12,050 | |
Exchange | 8 | (2) | (2) | 27 | 14 | - | 45 | Exchange | (228) | (15) | (105) | (43) | (64) | 1 | (454) | |
Reclassification | (8) | 16 | 1 | 2 | (11) | - | - | Reclassification | (8) | 16 | 1 | 2 | (11) | - | - | |
Disposals | - | (2) | - | - | (57) | - | (59) | Disposals | - | (3) | - | - | (55) | - | (58) | |
2017 adjusted | 4,161 | 2,836 | 1,555 | 1,073 | 2,365 | 46 | 12,036 | 2017 adjusted | 3,925 | 2,822 | 1,452 | 1,003 | 2,289 | 47 | 11,538 | |
Organic movement | 150 | 124 | 48 | 55 | 232 | 4 | 613 | Organic movement | 142 | 110 | 39 | 66 | 210 | 5 | 572 | |
Acquisitions and disposals | 52 | - | - | - | 4 | - | 56 | Acquisitions and disposals | 49 | - | - | - | 4 | - | 53 | |
Exchange | (247) | (28) | (112) | (59) | (98) | 2 | (542) | Exchange | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
2018 reported | 4,116 | 2,932 | 1,491 | 1,069 | 2,503 | 52 | 12,163 | 2018 reported | 4,116 | 2,932 | 1,491 | 1,069 | 2,503 | 52 | 12,163 | |
Organic movement % | 4 | 4 | 3 | 5 | 10 | 9 | 5 | Organic movement % | 4 | 4 | 3 | 7 | 9 | 11 | 5 | |
Marketing | Marketing | |||||||||||||||
2017 reported | 642 | 443 | 166 | 195 | 343 | 9 | 1,798 | 2017 reported | 642 | 443 | 166 | 195 | 343 | 9 | 1,798 | |
Exchange | 11 | 10 | (2) | 4 | (13) | (1) | 9 | Exchange | (21) | 2 | (11) | (8) | (5) | (1) | (44) | |
Reclassification | (2) | 1 | - | 1 | - | - | - | Reclassification | (2) | 1 | - | 1 | - | - | - | |
Disposals | - | - | - | - | - | - | - | Disposals | - | - | - | - | - | - | - | |
2017 adjusted | 651 | 454 | 164 | 200 | 330 | 8 | 1,807 | 2017 adjusted | 619 | 446 | 155 | 188 | 338 | 8 | 1,754 | |
Organic movement | 42 | 19 | 6 | 5 | 70 | (3) | 139 | Organic movement | 35 | 28 | 3 | 8 | 50 | (4) | 120 | |
Acquisitions and disposals | 8 | - | - | - | - | - | 8 | Acquisitions and disposals | 8 | - | - | - | - | - | 8 | |
Exchange | (39) | 1 | (12) | (9) | (12) | (1) | (72) | Exchange | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
2018 reported | 662 | 474 | 158 | 196 | 388 | 4 | 1,882 | 2018 reported | 662 | 474 | 158 | 196 | 388 | 4 | 1,882 | |
Organic movement % | 6 | 4 | 4 | 3 | 21 | (38) | 8 | Organic movement % | 6 | 6 | 2 | 4 | 15 | (50) | 7 | |
Operating profit before exceptional items | Operating profit before exceptional items | |||||||||||||||
2017 reported | 1,899 | 936 | 218 | 250 | 487 | (189) | 3,601 | 2017 reported | 1,899 | 936 | 218 | 250 | 487 | (189) | 3,601 | |
Exchange | 102 | (5) | 16 | 37 | 41 | 1 | 192 | Exchange | (60) | 7 | (20) | 10 | 1 | 6 | (56) | |
Reclassification | (4) | 11 | 2 | (1) | (8) | - | - | Reclassification | (4) | 11 | 2 | (1) | (8) | - | - | |
Acquisitions and disposals | - | - | - | 1 | - | 1 | 2 | Acquisitions and disposals | - | - | - | - | (2) | 1 | (1) | |
2017 adjusted | 1,997 | 942 | 236 | 287 | 520 | (187) | 3,795 | 2017 adjusted | 1,835 | 954 | 200 | 259 | 478 | (182) | 3,544 | |
Organic movement | 24 | 93 | - | 48 | 85 | 32 | 282 | Organic movement | 43 | 74 | (9) | 49 | 89 | 24 | 270 | |
Acquisitions and disposals | 4 | - | - | - | 1 | - | 5 | Acquisitions and disposals | 4 | - | - | - | 1 | - | 5 | |
Exchange | (143) | (7) | (45) | (27) | (38) | (3) | (263) | Exchange | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
2018 reported | 1,882 | 1,028 | 191 | 308 | 568 | (158) | 3,819 | 2018 reported | 1,882 | 1,028 | 191 | 308 | 568 | (158) | 3,819 | |
Organic movement % | 1 | 10 | - | 17 | 16 | 17 | 7 | Organic movement % | 2 | 8 | (5) | 19 | 19 | 13 | 8 | |
Organic operating margin | Organic operating margin | |||||||||||||||
2018 | 46.9% | 35.0% | 14.7% | 29.7% | 23.3% | n/a | 32.2% | 2018 | 46.2% | 35.1% | 12.8% | 28.8% | 22.7% | n/a | 31.5% | |
2017 | 48.0% | 33.2% | 15.2% | 26.7% | 22.0% | n/a | 31.5% | 2017 | 46.8% | 33.8% | 13.8% | 25.8% | 20.9% | n/a | 30.7% | |
Margin (decline)/ improvement (bps) | (111) | 175 | (45) | 295 | 131 | n/a | 70 | Margin (decline)/ improvement (bps) | (58) | 126 | (96) | 299 | 181 | n/a | 78 |
Key categories - as calculated under new methodology | Key categories - as calculated under old methodology | |||||||||||||||
Organic volume movement % | Organic net sales movement % | Reported net sales movement % | Organic volume movement % | Organic net sales movement % | Reported net sales movement % | |||||||||||
Spirits | 3 | 5 | 2 | Spirits | 3 | 5 | 2 | |||||||||
Scotch | 3 | 2 | 1 | Scotch | 3 | 2 | 1 | |||||||||
Vodka | 1 | (1) | (6) | Vodka | 1 | (1) | (6) | |||||||||
US whiskey | 2 | 7 | 1 | US whiskey | 2 | 7 | 1 | |||||||||
Canadian whisky | - | 2 | (4) | Canadian whisky | - | 2 | (4) | |||||||||
Rum | (3) | 1 | (4) | Rum | (3) | 1 | (4) | |||||||||
Indian-Made Foreign Liquor (IMFL) whisky | 4 | 8 | (1) | Indian-Made Foreign Liquor (IMFL) whisky | 4 | 8 | (1) | |||||||||
Liqueurs | 6 | 5 | 4 | Liqueurs | 6 | 6 | 4 | |||||||||
Gin | 17 | 17 | 14 | Gin | 17 | 16 | 14 | |||||||||
Tequila | 35 | 40 | 56 | Tequila | 35 | 40 | 56 | |||||||||
Beer | 1 | 5 | (1) | Beer | 1 | 4 | (1) | |||||||||
Ready to drink | 2 | 4 | - | Ready to drink | 2 | 4 | - |
Diageo PLC – Transaction in Own Shares Dated 3 December 2019 | |||||||||||||||||
Diageo plc | |||||||||||||||||
Transaction in Own Shares | |||||||||||||||||
3 December 2019 | |||||||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 465,967 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 | ||||||||||||
03 December 2019 | 315,967 | 3,155.00 | 3,115.00 | 3,129.65 | LSE | ||||||||||||
03 December 2019 | 50,000 | 3,142.50 | 3,116.50 | 3,128.83 | CHIX | ||||||||||||
03 December 2019 | 100,000 | 3,147.50 | 3,114.50 | 3,125.18 | 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/5587V_1-2019-12-3.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 | ||||||||||||||||||||||
4 December 2019 | ||||||||||||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 1,109,677 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 | |||||||||||||||||
04 December 2019 | 713,165 | 3,097.00 | 3,063.50 | 3,080.65 | LSE | |||||||||||||||||
04 December 2019 | 136,956 | 3,097.00 | 3,066.00 | 3,080.74 | CHIX | |||||||||||||||||
04 December 2019 | 259,556 | 3,095.00 | 3,065.50 | 3,080.40 | 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/7192V_1-2019-12-4.pdf | ||||||||||||||||||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||||||||||||||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||||||||||||||||||
Classification: Acquisition or disposal of the issuer's own shares |
Diageo plc | |||||||||||||||||
Transaction in Own Shares | |||||||||||||||||
5 December 2019 | |||||||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 520,599 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 December 2019 | 471,000 | 3,084.50 | 3,060.00 | 3,071.58 | LSE | ||||||||||||
05 December 2019 | 0 | 0.00 | 0.00 | 0.00 | CHIX | ||||||||||||
05 December 2019 | 49,599 | 3,069.50 | 3,062.00 | 3,065.45 | 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/8886V_1-2019-12-5.pdf | |||||||||||||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||||||||||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||||||||||||||
Classification: Acquisition or disposal of the issuer's own shares |
Diageo PLC – Transaction in Own Shares Dated 6 December 2019 | ||||||||||||||||||||||
Diageo plc | ||||||||||||||||||||||
Transaction in Own Shares | ||||||||||||||||||||||
6 December 2019 | ||||||||||||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 158,768 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 December 2019 | 152,090 | 3,099.50 | 3,061.00 | 3,084.85 | LSE | |||||||||||||||||
06 December 2019 | 1,417 | 3,063.00 | 3,062.00 | 3,062.49 | CHIX | |||||||||||||||||
06 December 2019 | 5,261 | 3,069.00 | 3,061.50 | 3,066.47 | 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/1115W_1-2019-12-6.pdf | ||||||||||||||||||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||||||||||||||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||||||||||||||||||
Classification: Acquisition or disposal of the issuer's own shares |
Diageo PLC – Transaction in Own Shares Dated 9 December 2019 | |||||||||||||||||
Diageo plc | |||||||||||||||||
Transaction in Own Shares | |||||||||||||||||
9 December 2019 | |||||||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 561,810 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 December 2019 | 410,889 | 3,090.50 | 3,066.00 | 3,078.24 | LSE | ||||||||||||
09 December 2019 | 51,323 | 3,078.50 | 3,066.00 | 3,072.66 | CHIX | ||||||||||||
09 December 2019 | 99,598 | 3,085.00 | 3,066.00 | 3,075.39 | 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/2644W_1-2019-12-9.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) |
£30.51 | 271 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2019-12-10 | |
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) |
£30.515 | 5 partnership shares | ||
Nil | 3 matching shares | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2019-12-10 | |
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) |
£30.515 | 4 partnership shares | ||
Nil | 2 matching shares | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2019-12-10 | |
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) |
£30.515 | 4 partnership shares | ||
Nil | 2 matching shares | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2019-12-10 | |
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) |
£30.515 | 5 partnership shares | ||
Nil | 2 matching shares | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2019-12-10 | |
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) |
£30.515 | 4 partnership shares | ||
Nil | 2 matching shares | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2019-12-10 | |
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) |
£30.515 | 5 partnership shares | ||
Nil | 2 matching shares | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2019-12-10 | |
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) |
£30.515 | 5 partnership shares | ||
Nil | 3 matching shares | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2019-12-10 | |
f) | Place of transaction | London Stock Exchange (XLON) |
Diageo plc | ||||||||||||||||
Transaction in Own Shares | ||||||||||||||||
10 December 2019 | ||||||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 527,552 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 | |||||||||||
10 December 2019 | 420,836 | 3,080.00 | 3,039.00 | 3,060.95 | LSE | |||||||||||
10 December 2019 | 42,436 | 3,064.50 | 3,039.00 | 3,051.54 | CHIX | |||||||||||
10 December 2019 | 64,280 | 3,074.50 | 3,037.50 | 3,051.18 | 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/4216W_1-2019-12-10.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 | |||||||||||||||||
11 December 2019 | |||||||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 371,718 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 December 2019 | 272,134 | 3,082.00 | 3,057.50 | 3,065.70 | LSE | ||||||||||||
11 December 2019 | 23,281 | 3,060.00 | 3,058.00 | 3,059.80 | CHIX | ||||||||||||
11 December 2019 | 76,303 | 3,080.00 | 3,058.50 | 3,064.96 | 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/5787W_1-2019-12-11.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 December 2019 | |||||||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 315,364 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 December 2019 | 260,975 | 3,100.50 | 3,066.00 | 3,077.19 | LSE | ||||||||||||
12 December 2019 | 0 | 0.00 | 0.00 | 0.00 | CHIX | ||||||||||||
12 December 2019 | 54,389 | 3,078.00 | 3,066.00 | 3,075.21 | 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/7401W_1-2019-12-12.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 December 2019 | |||||||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 568,414 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 December 2019 | 521,748 | 3,067.50 | 2,950.50 | 3,038.83 | LSE | ||||||||||||
13 December 2019 | 17,705 | 3,024.50 | 2,949.50 | 2,986.32 | CHIX | ||||||||||||
13 December 2019 | 28,961 | 3,026.00 | 2,949.00 | 2,987.64 | 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/8939W_1-2019-12-13.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 | ||||||||||||||||||||||
16 December 2019 | ||||||||||||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 13,082 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 December 2019 | 9,431 | 3,090.00 | 3,069.00 | 3,082.02 | LSE | |||||||||||||||||
16 December 2019 | 711 | 3,070.00 | 3,070.00 | 3,070.00 | CHIX | |||||||||||||||||
16 December 2019 | 2,940 | 3,080.00 | 3,070.00 | 3,074.45 | 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/0503X_1-2019-12-16.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 |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Brian Franz | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | American Depositary Shares US25243Q2057 | ||
b) | Nature of the transaction | 1. Exercise of options over American Depositary Shares under The Diageo plc Senior Executive Share Option Plan. 2. Sale of American Depositary Shares. | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | $113.66 | 9,039 | ||
2. | $166.57 | 9,039 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2019-12-16 | ||
f) | Place of transaction | 1. Outside a trading venue 2. New York Stock Exchange (XNYS) |
Diageo plc | |||||||||||||||
Transaction in Own Shares | |||||||||||||||
20 December 2019 | |||||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 193,568 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 December 2019 | 188,407 | 3,186.00 | 3,155.50 | 3,177.76 | LSE | ||||||||||
20 December 2019 | 755 | 3,155.00 | 3,155.00 | 3,155.00 | CHIX | ||||||||||
20 December 2019 | 4,406 | 3,160.00 | 3,155.50 | 3,158.40 | 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/7284X_1-2019-12-20.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 |
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 | Exercise of options under the Diageo 2010 Sharesave Plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£17.44 | 516 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2019-12-30 | |
f) | Place of transaction | Outside a trading venue |
Diageo plc |
(Registrant) |
Date: 02 January 2020 | |
By:___/s/ James Edmunds | |
James Edmunds | |
Deputy Company Secretary |