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6-K Filing
Diageo (DEO) 6-KBatch Filing
Filed: 1 Jul 21, 7:16am
Information Public Announcements/Press | Required by/when The Stock Exchange, London |
Announcement Total Voting Rights 01 June 2021 | Announcement Transaction in Own Shares 01 June 2021 |
Announcement Correction to Total Voting Rights 02 June 2021 | Announcement Transaction in Own Shares 02 June 2021 |
Announcement Transaction in Own Shares 03 June 2021 | Announcement Transaction in Own Shares 04 June 2021 |
Announcement Transaction in Own Shares 07 June 2021 | Announcement Transaction in Own Shares 08 June 2021 |
Announcement Transaction in Own Shares 09 June 2021 | Announcement Director/PDMR Shareholding 10 June 2021 |
Announcement Director/PDMR Shareholding 10 June 2021 | Announcement Transaction in Own Shares 10 June 2021 |
Announcement Transaction in Own Shares 11 June 2021 | Announcement Transaction in Own Shares 14 June 2021 |
Announcement Transaction in Own Shares 15 June 2021 | Announcement Transaction in Own Shares 16 June 2021 |
Announcement Transaction in Own Shares 17 June 2021 | Announcement Transaction in Own Shares 18 June 2021 |
Announcement Transaction in Own Shares 21 June 2021 | Announcement Transaction in Own Shares 22 June 2021 |
Announcement Transaction in Own Shares 23 June 2021 | Announcement Transaction in Own Shares 24 June 2021 |
Announcement Director/PDMR Shareholding 25 June 2021 | Announcement Transaction in Own Shares 25 June 2021 |
Announcement Transaction in Own Shares 28 June 2021 | Announcement Transaction in Own Shares 29 June 2021 |
Announcement Transaction in Own Shares 30 June 2021 |
Diageo plc | ||||||||||||
Transaction in Own Shares | ||||||||||||
1 June 2021 | ||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 110,269 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 12 May 2021, as announced on 12 May 2021: | ||||||||||||
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 | |||||||
01 June 2021 | 77,460 | 3,435.00 | 3,386.50 | 3,413.14 | LSE | |||||||
01 June 2021 | 9,382 | 3,432.00 | 3,388.00 | 3,408.64 | CHIX | |||||||
01 June 2021 | 23,427 | 3,430.50 | 3,387.00 | 3,411.93 | 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/4898A_1-2021-6-1.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 | ||||||
2 June 2021 | ||||||
Diageo plc ('Diageo') announces today that it has purchased 68,601 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 12 May 2021, as announced on 12 May 2021: | ||||||
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 June 2021 | 47,000 | 3,449.50 | 3,420.50 | 3,433.04 | LSE | |
02 June 2021 | 1,601 | 3,442.50 | 3,425.00 | 3,437.11 | CHIX | |
02 June 2021 | 20,000 | 3,439.00 | 3,420.00 | 3,430.39 | 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/6398A_1-2021-6-2.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||
Diageo plc | ||||||
Transaction in Own Shares | ||||||
3 June 2021 | ||||||
Diageo plc ('Diageo') announces today that it has purchased 124,959 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 12 May 2021, as announced on 12 May 2021: | ||||||
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 June 2021 | 99,754 | 3,406.00 | 3,366.50 | 3,387.79 | LSE | |
03 June 2021 | 8,602 | 3,398.50 | 3,371.50 | 3,380.45 | CHIX | |
03 June 2021 | 16,603 | 3,398.50 | 3,366.50 | 3,380.19 | 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/7914A_1-2021-6-3.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 June 2021 | ||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 98,101 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 12 May 2021, as announced on 12 May 2021: | ||||||||||||
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 June 2021 | 58,331 | 3,403.50 | 3,385.50 | 3,395.48 | LSE | |||||||
04 June 2021 | 14,944 | 3,403.00 | 3,385.50 | 3,395.98 | CHIX | |||||||
04 June 2021 | 24,826 | 3,403.50 | 3,385.50 | 3,395.75 | 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/9436A_1-2021-6-4.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 | ||||||||||||||
7 June 2021 | ||||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 48,420 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 12 May 2021, as announced on 12 May 2021: | ||||||||||||||
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 June 2021 | 40,969 | 3,430.50 | 3,397.50 | 3,418.62 | LSE | |||||||||
07 June 2021 | 2,105 | 3,410.00 | 3,404.00 | 3,406.93 | CHIX | |||||||||
07 June 2021 | 5,346 | 3,419.50 | 3,401.00 | 3,409.34 | 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/0834B_1-2021-6-7.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 June 2021 | ||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 88,744 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 12 May 2021, as announced on 12 May 2021: | ||||||||||||
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 June 2021 | 74,943 | 3,445.00 | 3,393.00 | 3,422.89 | LSE | |||||||
08 June 2021 | 5,320 | 3,411.50 | 3,396.00 | 3,405.97 | CHIX | |||||||
08 June 2021 | 8,481 | 3,414.50 | 3,397.00 | 3,406.62 | 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/2269B_1-2021-6-8.pdf | ||||||||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||||||||
Classification: Acquisition or disposal of the issuer's own shares |
Diageo plc | |||||||||||||
Transaction in Own Shares | |||||||||||||
9 June 2021 | |||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 55,336 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 12 May 2021, as announced on 12 May 2021: | |||||||||||||
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 June 2021 | 45,069 | 3,448.50 | 3,414.00 | 3,431.65 | LSE | ||||||||
09 June 2021 | 2,093 | 3,435.00 | 3,418.00 | 3,427.32 | CHIX | ||||||||
09 June 2021 | 8,174 | 3,436.50 | 3,415.00 | 3,427.12 | 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/3895B_1-2021-6-9.pdf | |||||||||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||||||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||||||||||
Classification: Acquisition or disposal of the issuer's own shares |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Javier Ferrán | |
2. | Reason for the notification | ||
a) | Position / status | Chairman | |
b) | Initial notification / amendment | Initial notification | |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Diageo plc | |
b) | LEI | 213800ZVIELEA55JMJ32 | |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | |
b) | Nature of the transaction | Share purchase under arrangement with the Company | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£34.55 | 239 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2021-06-10 | |
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 | 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. | £34.65 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2021-06-10 | ||
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. | £34.65 | 3 | ||
2. | Nil | 1 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2021-06-10 | ||
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. | £34.65 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2021-06-10 | ||
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. | £34.65 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2021-06-10 | ||
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. | £34.65 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2021-06-10 | ||
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. | £34.65 | 4 | ||
2. | Nil | 2 | ||
e) | Date of transaction | 2021-06-10 | ||
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. | £34.65 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2021-06-10 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
Diageo plc | ||||||||||||
Transaction in Own Shares | ||||||||||||
10 June 2021 | ||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 85,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021: | ||||||||||||
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 June 2021 | 60,000 | 3,471.50 | 3,438.50 | 3,453.02 | LSE | |||||||
10 June 2021 | 10,000 | 3,466.50 | 3,445.50 | 3,451.53 | CHIX | |||||||
10 June 2021 | 15,000 | 3,471.50 | 3,441.00 | 3,452.40 | 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/5514B_1-2021-6-10.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 June 2021 | ||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 105,383 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 12 May 2021, as announced on 12 May 2021: | ||||||||||||
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 June 2021 | 75,000 | 3,472.00 | 3,433.50 | 3,446.05 | LSE | |||||||
11 June 2021 | 10,000 | 3,445.00 | 3,433.50 | 3,439.06 | CHIX | |||||||
11 June 2021 | 20,383 | 3,464.50 | 3,433.00 | 3,441.06 | 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/7014B_1-2021-6-11.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 | ||||||
14 June 2021 | ||||||
Diageo plc ('Diageo') announces today that it has purchased 102,927 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 12 May 2021, as announced on 12 May 2021: | ||||||
Aggregated information on shares purchased according to trading venues: | ||||||
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue | |
14 June 2021 | 82,868 | 3,449.00 | 3,420.00 | 3,434.33 | LSE | |
14 June 2021 | 5,449 | 3,447.50 | 3,425.50 | 3,431.79 | CHIX | |
14 June 2021 | 14,610 | 3,447.50 | 3,422.00 | 3,432.35 | 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/8547B_1-2021-6-14.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares |
Diageo plc | |||||||
Transaction in Own Shares | |||||||
15 June 2021 | |||||||
Diageo plc ('Diageo') announces today that it has purchased 24,875 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 12 May 2021, as announced on 12 May 2021: | |||||||
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 June 2021 | 24,875 | 3,482.50 | 3,450.00 | 3,463.91 | LSE | ||
15 June 2021 | 0 | 0.00 | 0.00 | 0.00 | CHIX | ||
15 June 2021 | 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/0058C_1-2021-6-15.pdf | |||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||||
Classification: Acquisition or disposal of the issuer's own shares |
Diageo plc | |||||||
Transaction in Own Shares | |||||||
16 June 2021 | |||||||
Diageo plc ('Diageo') announces today that it has purchased 72,465 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 12 May 2021, as announced on 12 May 2021: | |||||||
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 June 2021 | 70,000 | 3,508.00 | 3,478.50 | 3,493.48 | LSE | ||
16 June 2021 | 0 | 0.00 | 0.00 | 0.00 | CHIX | ||
16 June 2021 | 2,465 | 3,495.00 | 3,482.00 | 3,487.81 | 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/1579C_1-2021-6-16.pdf | |||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||||
Classification: Acquisition or disposal of the issuer's own shares |
Diageo plc | ||||||||||||
Transaction in Own Shares | ||||||||||||
17 June 2021 | ||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 109,813 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 12 May 2021, as announced on 12 May 2021: | ||||||||||||
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 | |||||||
17 June 2021 | 66,176 | 3,465.50 | 3,430.50 | 3,443.50 | LSE | |||||||
17 June 2021 | 11,097 | 3,467.00 | 3,432.50 | 3,444.67 | CHIX | |||||||
17 June 2021 | 32,540 | 3,467.00 | 3,430.00 | 3,443.63 | 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/3055C_1-2021-6-17.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 June 2021 | ||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 99,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021: | ||||||||||||
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 June 2021 | 70,000 | 3,506.50 | 3,456.00 | 3,473.95 | LSE | |||||||
18 June 2021 | 9,000 | 3,488.00 | 3,457.50 | 3,470.72 | CHIX | |||||||
18 June 2021 | 20,000 | 3,497.50 | 3,455.50 | 3,472.39 | 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/4515C_1-2021-6-18.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 | ||||||
21 June 2021 | ||||||
Diageo plc ('Diageo') announces today that it has purchased 70,315 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 12 May 2021, as announced on 12 May 2021: | ||||||
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 June 2021 | 69,939 | 3,497.50 | 3,448.00 | 3,476.86 | LSE | |
21 June 2021 | 376 | 3,463.00 | 3,463.00 | 3,463.00 | CHIX | |
21 June 2021 | 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/6089C_1-2021-6-21.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 June 2021 | ||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 46,588 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 12 May 2021, as announced on 12 May 2021: | ||||||||||||
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 June 2021 | 39,000 | 3,513.50 | 3,485.50 | 3,503.50 | LSE | |||||||
22 June 2021 | 1,890 | 3,501.00 | 3,487.00 | 3,495.70 | CHIX | |||||||
22 June 2021 | 5,698 | 3,506.50 | 3,486.00 | 3,495.44 | 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/7601C_1-2021-6-22.pdf | ||||||||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||||||||
Classification: Acquisition or disposal of the issuer's own shares |
Diageo plc | ||||||||||||
Transaction in Own Shares | ||||||||||||
23 June 2021 | ||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 84,709 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 12 May 2021, as announced on 12 May 2021: | ||||||||||||
Aggregated information on shares purchased according to trading venues: | ||||||||||||
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue | |||||||
23 June 2021 | 58,000 | 3,535.50 | 3,495.00 | 3,509.01 | LSE | |||||||
23 June 2021 | 1,408 | 3,522.00 | 3,503.50 | 3,516.74 | CHIX | |||||||
23 June 2021 | 25,301 | 3,528.50 | 3,496.50 | 3,508.03 | 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/9081C_1-2021-6-23.pdf | ||||||||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||||||||
Classification: Acquisition or disposal of the issuer's own shares |
Diageo plc | |||||||||||||
Transaction in Own Shares | |||||||||||||
24 June 2021 | |||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 111,761 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 12 May 2021, as announced on 12 May 2021: | |||||||||||||
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 | ||||||||
24 June 2021 | 71,000 | 3,504.00 | 3,483.00 | 3,492.26 | LSE | ||||||||
24 June 2021 | 5,761 | 3,503.00 | 3,484.00 | 3,494.10 | CHIX | ||||||||
24 June 2021 | 35,000 | 3,504.00 | 3,483.50 | 3,492.12 | 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/0683D_1-2021-6-24.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 | 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. Exercise of options over Ordinary shares under The Diageo 2014 Long Term Incentive Plan. 2. Sale of Ordinary shares. | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £21.13 | 1,037 | ||
2. | £34.87 | 643 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2021-06-24 | ||
f) | Place of transaction | 1. Outside a trading venue 2. London Stock Exchange (XLON) |
Diageo plc | ||||||||||||
Transaction in Own Shares | ||||||||||||
25 June 2021 | ||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 109,723 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 12 May 2021, as announced on 12 May 2021: | ||||||||||||
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 June 2021 | 88,000 | 3,485.50 | 3,459.50 | 3,473.16 | LSE | |||||||
25 June 2021 | 6,093 | 3,477.00 | 3,461.00 | 3,467.93 | CHIX | |||||||
25 June 2021 | 15,630 | 3,479.00 | 3,460.00 | 3,467.40 | 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/2253D_1-2021-6-25.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 June 2021 | ||||||
Diageo plc ('Diageo') announces today that it has purchased 60,456 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 12 May 2021, as announced on 12 May 2021: | ||||||
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 June 2021 | 46,427 | 3,488.50 | 3,472.00 | 3,481.67 | LSE | |
28 June 2021 | 2,759 | 3,486.50 | 3,474.00 | 3,479.15 | CHIX | |
28 June 2021 | 11,270 | 3,486.50 | 3,473.50 | 3,479.84 | 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/3852D_1-2021-6-28.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 June 2021 | ||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 63,645 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 12 May 2021, as announced on 12 May 2021: | ||||||||||||
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 June 2021 | 63,645 | 3,515.00 | 3,488.50 | 3,500.88 | LSE | |||||||
29 June 2021 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |||||||
29 June 2021 | 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/5451D_1-2021-6-29.pdf | ||||||||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||||||||
Classification: Acquisition or disposal of the issuer's own shares |
Diageo plc | |||||||||||||||
Transaction in Own Shares | |||||||||||||||
30 June 2021 | |||||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 107,862 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 12 May 2021, as announced on 12 May 2021: | |||||||||||||||
Aggregated information on shares purchased according to trading venues: | |||||||||||||||
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue | ||||||||||
30 June 2021 | 82,128 | 3,505.00 | 3,459.50 | 3,488.53 | LSE | ||||||||||
30 June 2021 | 10,741 | 3,493.50 | 3,467.00 | 3,479.62 | CHIX | ||||||||||
30 June 2021 | 14,993 | 3,495.00 | 3,465.00 | 3,481.59 | 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/7315D_1-2021-6-30.pdf | |||||||||||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||||||||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||||||||||||
Classification: Acquisition or disposal of the issuer's own shares | |||||||||||||||
Diageo plc | |
(Registrant) | |
Date: 1 July 2021 | |
By:___/s/ James Edmunds | |
James Edmunds | |
Deputy Company Secretary |