- DEO Dashboard
- Financials
- Filings
-
Holdings
- Transcripts
- ETFs
-
Insider
- Institutional
- Shorts
-
6-K Filing
Diageo (DEO) 6-KBatch Filing
Filed: 4 May 21, 6:50am
Information Public Announcements/Press | Required by/when The Stock Exchange, London |
Announcement Total Voting Rights 01 April 2021 | AnnouncementDirector/PDMR Shareholding 12 April 2021 |
AnnouncementDirector/PDMR Shareholding 12 April 2021 | AnnouncementDirector/PDMR Shareholding 12 April 2021 |
AnnouncementDirector/PDMR Shareholding 14 April 2021 | AnnouncementDirector/PDMR Shareholding 26 April 2021 |
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) |
£31.58 | 262 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2021-04-12 | |
f) | Place of transaction | London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Kathryn Mikells | ||
2. | Reason for the notification | |||
a) | Position / status | Chief Financial Officer | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £31.57 | 5 | ||
2. | Nil | 3 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2021-04-12 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
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 | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £31.57 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2021-04-12 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Cristina Diezhandino | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £31.57 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2021-04-12 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
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 | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £31.57 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2021-04-12 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
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 | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £31.57 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2021-04-12 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
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 | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £31.57 | 5 | ||
2. | Nil | 2 | ||
e) | Date of transaction | 2021-04-12 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
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 | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £31.57 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2021-04-12 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
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 | Ordinary Shares received under a Dividend Reinvestment Plan in respect of the interim dividend paid on 8 April 2021 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£31.66 | 134 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2021-04-08 | |
f) | Place of transaction | London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Alan Stewart | |
2. | Reason for the notification | ||
a) | Position / status | Non-Executive Director | |
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 | Ordinary Shares received under a Dividend Reinvestment Plan in respect of the interim dividend paid on 8 April 2021 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£31.68 | 59 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2021-04-08 | |
f) | Place of transaction | London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Cristina Diezhandino | |
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 | Ordinary Shares received under a Dividend Reinvestment Plan in respect of the interim dividend paid on 8 April 2021 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£31.66 | 172 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2021-04-08 | |
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 | Ordinary Shares received under a Dividend Reinvestment Plan in respect of the interim dividend paid on 8 April 2021 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£31.66 | 91 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2021-04-08 | |
f) | Place of transaction | London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | John O'Keeffe | |
2. | Reason for the notification | ||
a) | Position / status | Member of the Executive Committee | |
b) | Initial notification / amendment | Initial notification | |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Diageo plc | |
b) | LEI | 213800ZVIELEA55JMJ32 | |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | |
b) | Nature of the transaction | Ordinary Shares received under a Dividend Reinvestment Plan in respect of the interim dividend paid on 8 April 2021 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£31.66 | 196 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2021-04-08 | |
f) | Place of transaction | London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | John O'Keeffe | |
2. | Reason for the notification | ||
a) | Position / status | Member of the Executive Committee | |
b) | Initial notification / amendment | Initial notification | |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Diageo plc | |
b) | LEI | 213800ZVIELEA55JMJ32 | |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | |
b) | Nature of the transaction | Ordinary Shares received under a Dividend Reinvestment Plan in respect of the interim dividend paid on 8 April 2021 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£32.39 | 233 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2021-04-09 | |
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 | American Depositary Shares US25243Q2057 | |
b) | Nature of the transaction | American Depositary Shares purchased under a dividend reinvestment plan in respect of the interim dividend paid on 8 April 2021 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
$173.63 | 41.17 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2021-04-13 | |
f) | Place of transaction | New York Stock Exchange (XNYS) |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Morgan Harney | |
2. | Reason for the notification | ||
a) | Position / status | Person closely associated with Kathryn Mikells | |
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 | American Depositary Shares purchased under a dividend reinvestment plan in respect of the interim dividend paid on 8 April 2021 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
$173.63 | 3.11 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2021-04-13 | |
f) | Place of transaction | New York Stock Exchange (XNYS) |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Samantha Harney | |
2. | Reason for the notification | ||
a) | Position / status | Person closely associated with Kathryn Mikells | |
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 | American Depositary Shares purchased under a dividend reinvestment plan in respect of the final interim paid on 8 April 2021 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
$173.63 | 3.11 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2021-04-13 | |
f) | Place of transaction | New York Stock Exchange (XNYS) |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Sir John Manzoni | |
2. | Reason for the notification | ||
a) | Position / status | Non-Executive Director | |
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 | Ordinary Shares received under a Dividend Reinvestment Plan in respect of the final dividend paid on 8 October 2020 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£27.02 | 42 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2020-10-08 | |
f) | Place of transaction | London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Sir John Manzoni | |
2. | Reason for the notification | ||
a) | Position / status | Non-Executive Director | |
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 | Ordinary Shares received under a Dividend Reinvestment Plan in respect of the interim dividend paid on 8 April 2021 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£31.66 | 24 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2021-04-08 | |
f) | Place of transaction | London Stock Exchange (XLON) |
Diageo plc | |
(Registrant) | |
Date: 04 May 2021 | |
By:___/s/ James Edmunds | |
James Edmunds | |
Deputy Company Secretary |