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6-K Filing
Diageo (DEO) 6-KBatch Filing
Filed: 3 Feb 20, 7:00am
Information Public Announcements/Press | Required by/when The Stock Exchange, London |
Announcement Total Voting Rights 02 January 2020 | AnnouncementBlock listing Interim Review 02 January 2020 |
Announcement Transaction in Own Shares 03 January 2020 | Announcement Transaction in Own Shares 06 January 2020 |
AnnouncementDirector/PDMR Shareholding 10 January 2020 | AnnouncementDirector/PDMR Shareholding 10 January 2020 |
AnnouncementTransaction in Own Shares 27 January 2020 | AnnouncementTransaction in Own Shares 28 January 2020 |
AnnouncementTransaction in Own Shares 29 January 2020 | AnnouncementNon-Executive Director Appointment 30 January 2020 |
Name of applicant: | Diageo plc | |||
Name of scheme: | Diageo Associated Companies Share Option Plan (otherwise known as the Diageo Associated Companies Share Plan) | |||
Period of return: | From: | 1 July 2019 | To: | 31 December 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 173,721 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 10,300 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 163,421 | |||
Name of contact: | Hina Patel, Senior Assistant Company Secretary | |||
Telephone number of contact: | +44 (0)20 8978 6000 |
Name of applicant: | Diageo plc | |||
Name of scheme: | Diageo plc Associated Companies Share Incentive Plan | |||
Period of return: | From: | 1 July 2019 | To: | 31 December 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 283,768 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 34,091 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 249,677 | |||
Name of contact: | Hina Patel, Senior Assistant Company Secretary | |||
Telephone number of contact: | +44 (0)20 8978 6000 |
Name of applicant: | Diageo plc | |||
Name of scheme: | Diageo 2014 Long Term Incentive Plan | |||
Period of return: | From: | 1 July 2019 | To: | 31 December 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 47,368 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 0 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 47,368 | |||
Name of contact: | Hina Patel, Senior Assistant Company Secretary | |||
Telephone number of contact: | +44 (0)20 8978 6000 |
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 January 2020 | 303,195 | 3,185.00 | 3,157.50 | 3,176.69 | LSE |
03 January 2020 | 68,284 | 3,185.00 | 3,159.00 | 3,176.89 | CHIX |
03 January 2020 | 69,218 | 3,185.00 | 3,158.50 | 3,174.76 | BATE |
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 January 2020 | 722,190 | 3,190.00 | 3,149.00 | 3,178.80 | XLON |
06 January 2020 | 156,943 | 3,190.00 | 3,149.50 | 3,177.15 | CHIX |
06 January 2020 | 249,120 | 3,190.00 | 3,149.50 | 3,177.36 | BATE |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Javier Ferrán | |
2. | Reason for the notification | ||
a) | Position / status | Chairman | |
b) | Initial notification / amendment | Initial notification | |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Diageo plc | |
b) | LEI | 213800ZVIELEA55JMJ32 | |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | |
b) | Nature of the transaction | Share purchase under arrangement with the Company | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£32.49 | 255 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2020-01-10 | |
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) |
£32.51 | 5 partnership shares | ||
Nil | 2 matching shares | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2020-01-10 | |
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) |
£32.51 | 4 partnership shares | ||
Nil | 2 matching shares | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2020-01-10 | |
f) | Place of transaction | London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Daniel Mobley | |
2. | Reason for the notification | ||
a) | Position / status | Member of the Executive Committee | |
b) | Initial notification / amendment | Initial notification | |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Diageo plc | |
b) | LEI | 213800ZVIELEA55JMJ32 | |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | |
b) | Nature of the transaction | Purchase of partnership shares and award of matching shares under the Diageo 2001 Share Incentive Plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£32.51 | 5 partnership shares | ||
Nil | 3 matching shares | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2020-01-10 | |
f) | Place of transaction | London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Siobhán Moriarty | |
2. | Reason for the notification | ||
a) | Position / status | Member of the Executive Committee | |
b) | Initial notification / amendment | Initial notification | |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Diageo plc | |
b) | LEI | 213800ZVIELEA55JMJ32 | |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | |
b) | Nature of the transaction | Purchase of partnership shares and award of matching shares under the Diageo 2001 Share Incentive Plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£32.51 | 4 partnership shares | ||
Nil | 2 matching shares | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2020-01-10 | |
f) | Place of transaction | London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Mairéad Nayager | |
2. | Reason for the notification | ||
a) | Position / status | Member of the Executive Committee | |
b) | Initial notification / amendment | Initial notification | |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Diageo plc | |
b) | LEI | 213800ZVIELEA55JMJ32 | |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | |
b) | Nature of the transaction | Purchase of partnership shares and award of matching shares under the Diageo 2001 Share Incentive Plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£32.51 | 4 partnership shares | ||
Nil | 2 matching shares | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2020-01-10 | |
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) |
£32.51 | 5 partnership shares | ||
Nil | 2 matching shares | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2020-01-10 | |
f) | Place of transaction | London Stock Exchange (XLON) |
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 January 2020 | 662,456 | 3,228.50 | 3,184.50 | 3,200.07 | LSE |
27 January 2020 | 152,169 | 3,220.00 | 3,185.00 | 3,200.57 | CHIX |
27 January 2020 | 236,612 | 3,228.00 | 3,185.50 | 3,200.93 | BATE |
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 January 2020 | 701,422 | 3,173.00 | 3,102.50 | 3,136.80 | LSE |
28 January 2020 | 159,686 | 3,171.00 | 3,103.50 | 3,134.42 | CHIX |
28 January 2020 | 250,307 | 3,172.00 | 3,103.00 | 3,134.71 | BATE |
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 January 2020 | 445,075 | 3,147.50 | 3,069.00 | 3,104.86 | LSE |
29 January 2020 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
29 January 2020 | 0 | 0.00 | 0.00 | 0.00 | BATE |
Diageo plc | |
(Registrant) | |
Date: 3 February 2020 | |
By:___/s/ James Edmunds | |
James Edmunds | |
Deputy Company Secretary |