UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 OF THE
SECURITIES EXCHANGE ACT OF 1934
For the month of July 2021
Commission File Number: 001-10691
DIAGEO plc
(Translation of registrant’s name into English)
Lakeside Drive, Park Royal, London NW10 7HQ
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
Form 20-F X Form 40-F
Indicate by check mark whether the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):
Indicate by check mark whether the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):
List identifying information required to be furnished
by Diageo plc pursuant to Rule 13a-16 or 15d-16 of
The Securities Exchange Act 1934
1 - 30 July 2021
Information Public Announcements/Press | Required by/when The Stock Exchange, London |
Announcement Block listing Interim Review 01 July 2021 | Announcement Transaction in Own Shares 01 July 2021 |
Announcement Total Voting Rights 01 July 2021 | Announcement Transaction in Own Shares 02 July 2021 |
Announcement Transaction in Own Shares 05 July 2021 | Announcement Transaction in Own Shares 06 July 2021 |
Announcement Transaction in Own Shares 07 July 2021 | Announcement Transaction in Own Shares 08 July 2021 |
Announcement Transaction in Own Shares 09 July 2021 | Announcement Director/PDMR Shareholding 12 July 2021 |
Announcement Director/PDMR Shareholding 12 July 2021 | Announcement Transaction in Own Shares 12 July 2021 |
Announcement Transaction in Own Shares 13 July 2021 | Announcement Transaction in Own Shares 14 July 2021 |
Announcement Director/PDMR Shareholding 15 July 2021 | Announcement Transaction in Own Shares 15 July 2021 |
Announcement Transaction in Own Shares 16 July 2021 | Announcement Transaction in Own Shares 19 July 2021 |
Announcement Transaction in Own Shares 20 July 2021 | Announcement Transaction in Own Shares 21 July 2021 |
Announcement Transaction in Own Shares 22 July 2021 | Announcement Transaction in Own Shares 26 July 2021 |
Announcement Transaction in Own Shares 27 July 2021 | Announcement Transaction in Own Shares 28 July 2021 |
Announcement Transaction in Own Shares 29 July 2021 |
Diageo PLC – Block listing Interim Review
Dated 1 July 2021
Diageo plc
LEI: 213800ZVIELEA55JMJ32
BLOCK LISTING SIX MONTHLY RETURN
Date: 1 July 2021
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 January 2021 | To: | 30 June 2021 |
Balance of unallotted securities under scheme(s) from previous return: | 161,021 | |||
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: | 161,021 | |||
Name of contact: | James Edmunds, Deputy 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 January 2021 | To: | 30 June 2021 |
Balance of unallotted securities under scheme(s) from previous return: | 249,301 | |||
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: | 249,301 | |||
Name of contact: | James Edmunds, Deputy 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 January 2021 | To: | 30 June 2021 |
Balance of unallotted securities under scheme(s) from previous return: | 46,388 | |||
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: | 46,388 | |||
Name of contact: | James Edmunds, Deputy Company Secretary | |||
Telephone number of contact: | +44 (0)20 8978 6000 |
Diageo PLC – Transaction in Own Shares
Dated 01 July 2021
Diageo plc | |||||||||||||
Transaction in Own Shares | |||||||||||||
1 July 2021 | |||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 101,776 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 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 July 2021 | 101,776 | 3,505.00 | 3,454.50 | 3,481.33 | LSE | ||||||||
01 July 2021 | 0 | 0.00 | 0.00 | 0.00 | CHIX | ||||||||
01 July 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/9271D_1-2021-7-1.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 – Total Voting Rights
Dated 01 July 2021
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Total Voting Rights and Capital
In conformity with Paragraph 5.6.1R of the Disclosure Guidelines and Transparency Rules and Article 15 of the Transparency Directive, Diageo plc (the "Company") would like to notify the market of the following:
The Company's issued capital as at 30 June 2021 consisted of 2,558,828,824 Ordinary Shares of 28 101/108 pence each ("Ordinary Shares"), with voting rights. 220,901,356 Ordinary Shares were held in Treasury, in respect of which, voting rights were not exercised.
Therefore, the total number of voting rights in the Company was 2,337,927,468 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidelines and Transparency Rules.
James Edmunds
Deputy Company Secretary
1 July 2021
Diageo PLC – Transaction in Own Shares
Dated 02 July 2021
Diageo plc | ||||||||||||
Transaction in Own Shares | ||||||||||||
2 July 2021 | ||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 90,375 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 July 2021 | 90,375 | 3,507.00 | 3,472.50 | 3,483.62 | LSE | |||||||
02 July 2021 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |||||||
02 July 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/0743E_1-2021-7-2.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
Dated 05 July 2021
Diageo plc | |||||||
Transaction in Own Shares | |||||||
5 July 2021 | |||||||
Diageo plc ('Diageo') announces today that it has purchased 79,522 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 | ||
05 July 2021 | 79,522 | 3,481.00 | 3,457.00 | 3,468.47 | LSE | ||
05 July 2021 | 0 | 0.00 | 0.00 | 0.00 | CHIX | ||
05 July 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/2304E_1-2021-7-5.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 06 July 2021
Diageo plc | ||||||||||||||
Transaction in Own Shares | ||||||||||||||
6 July 2021 | ||||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 127,213 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 | |||||||||
06 July 2021 | 127,213 | 3,476.00 | 3,440.50 | 3,462.99 | LSE | |||||||||
06 July 2021 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |||||||||
06 July 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/3622E_1-2021-7-6.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 07 July 2021
Diageo plc | |||||||
Transaction in Own Shares | |||||||
7 July 2021 | |||||||
Diageo plc ('Diageo') announces today that it has purchased 72,156 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 July 2021 | 72,156 | 3,475.50 | 3,439.00 | 3,459.55 | LSE | ||
07 July 2021 | 0 | 0.00 | 0.00 | 0.00 | CHIX | ||
07 July 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/5264E_1-2021-7-7.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
Dated 08 July 2021
Diageo plc | ||||||||||||
Transaction in Own Shares | ||||||||||||
8 July 2021 | ||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 200,000 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 | |||||||
08 July 2021 | 200,000 | 3,478.00 | 3,404.50 | 3,428.70 | LSE | |||||||
08 July 2021 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |||||||
08 July 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/6785E_1-2021-7-8.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
Dated 09 July 2021
Diageo plc | |||||||
Transaction in Own Shares | |||||||
9 July 2021 | |||||||
Diageo plc ('Diageo') announces today that it has purchased 62,563 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 July 2021 | 62,563 | 3,454.00 | 3,417.00 | 3,431.89 | LSE | ||
09 July 2021 | 0 | 0.00 | 0.00 | 0.00 | CHIX | ||
09 July 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/8258E_1-2021-7-9.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 |
Diageo PLC – Director/PDMR Shareholding
Dated 12 July 2021
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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) |
£34.47 | 240 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2021-07-12 | |
f) | Place of transaction | London Stock Exchange (XLON) |
Diageo PLC – Director/PDMR Shareholding
Dated 12 July 2021
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 12 July 2021, the following transactions took place in relation to the Diageo 2001 Share Incentive Plan:
1. purchase of partnership shares using deductions from salary; and
2. award of one matching share for every two partnership shares purchased.
The notifications below, which have been made in accordance with the requirement of the EU Market Abuse Regulation, provides further details.
James Edmunds
Deputy Company Secretary
12 July 2021
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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. | £34.50 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2021-07-12 | ||
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. | £34.50 | 5 | ||
2. | Nil | 3 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2021-07-12 | ||
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. | £34.50 | 5 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2021-07-12 | ||
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. | £34.50 | 3 | ||
2. | Nil | 1 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2021-07-12 | ||
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. | £34.50 | 4 | ||
2. | Nil | 2 | ||
e) | Date of transaction | 2021-07-12 | ||
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. | £34.50 | 5 | ||
2. | Nil | 3 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2021-07-12 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
Diageo PLC – Transaction in Own Shares
Dated 12 July 2021
Diageo plc | ||||||||||||||
Transaction in Own Shares | ||||||||||||||
12 July 2021 | ||||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 57,039 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 | |||||||||
12 July 2021 | 57,039 | 3,457.00 | 3,432.00 | 3,445.84 | LSE | |||||||||
12 July 2021 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |||||||||
12 July 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/9837E_1-2021-7-12.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
Dated 13 July 2021
Diageo plc | ||||||||||||||||||
Transaction in Own Shares | ||||||||||||||||||
13 July 2021 | ||||||||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 15,171 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 | |||||||||||||
13 July 2021 | 15,171 | 3,475.00 | 3,456.50 | 3,464.83 | LSE | |||||||||||||
13 July 2021 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |||||||||||||
13 July 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/1324F_1-2021-7-13.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
Dated 14 July 2021
Diageo plc | ||||||||||||
Transaction in Own Shares | ||||||||||||
14 July 2021 | ||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 90,796 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 July 2021 | 90,796 | 3,490.50 | 3,465.50 | 3,475.40 | LSE | |||||||
14 July 2021 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |||||||
14 July 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/2776F_1-2021-7-14.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 – Director/PDMR Shareholding
Dated 15 July 2021
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 12 April 2021, Valérie Chapoulaud-Floquet purchased Ordinary Shares in the Company by way of participation in a dividend reinvestment plan.
The notification below, which has been made in accordance with the requirement of the EU Market Abuse Regulation, provides further details.
James Edmunds
Deputy Company Secretary
15 July 2021
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Valérie Chapoulaud-Floquet | |
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) |
€30.57 | 17 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2021-04-12 | |
f) | Place of transaction | Paris Stock Exchange (XPAR) |
Diageo PLC – Transaction in Own Shares
Dated 15 July 2021
Diageo plc | ||||||||||||||||||||
Transaction in Own Shares | ||||||||||||||||||||
15 July 2021 | ||||||||||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 70,000 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 | |||||||||||||||
15 July 2021 | 70,000 | 3,502.00 | 3,473.50 | 3,480.88 | LSE | |||||||||||||||
15 July 2021 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |||||||||||||||
15 July 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/4292F_1-2021-7-15.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
Dated 16 July 2021
Diageo plc | ||||||||||||
Transaction in Own Shares | ||||||||||||
16 July 2021 | ||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 67,750 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 July 2021 | 67,750 | 3,520.50 | 3,477.00 | 3,488.50 | LSE | |||||||
16 July 2021 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |||||||
16 July 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/5754F_1-2021-7-16.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
Dated 19 July 2021
Diageo plc | ||||||||||||||
Transaction in Own Shares | ||||||||||||||
19 July 2021 | ||||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 248,621 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 | |||||||||
19 July 2021 | 248,621 | 3,474.00 | 3,417.50 | 3,436.72 | LSE | |||||||||
19 July 2021 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |||||||||
19 July 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/7316F_1-2021-7-19.pdf | ||||||||||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||||||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||||||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||||||||||
Diageo PLC – Transaction in Own Shares
Dated 20 July 2021
Diageo plc | ||||||
Transaction in Own Shares | ||||||
20 July 2021 | ||||||
Diageo plc ('Diageo') announces today that it has purchased 33,447 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 | |
20 July 2021 | 33,447 | 3,460.00 | 3,448.00 | 3,453.97 | LSE | |
20 July 2021 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |
20 July 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/8875F_1-2021-7-20.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||
Diageo PLC – Transaction in Own Shares
Dated 21 July 2021
Diageo plc | ||||||||||||||
Transaction in Own Shares | ||||||||||||||
21 July 2021 | ||||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 27,713 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 July 2021 | 27,713 | 3,475.00 | 3,454.00 | 3,470.65 | LSE | |||||||||
21 July 2021 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |||||||||
21 July 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/0432G_1-2021-7-21.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
Dated 22 July 2021
Diageo plc | ||||||||||||||||
Transaction in Own Shares | ||||||||||||||||
22 July 2021 | ||||||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 104,146 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 July 2021 | 100,000 | 3,484.00 | 3,420.50 | 3,464.97 | LSE | |||||||||||
22 July 2021 | 2,081 | 3,470.50 | 3,445.00 | 3,457.28 | CHIX | |||||||||||
22 July 2021 | 2,065 | 3,470.00 | 3,445.50 | 3,456.39 | 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/1996G_1-2021-7-22.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
Dated 26 July 2021
Diageo plc | ||||||||||||
Transaction in Own Shares | ||||||||||||
26 July 2021 | ||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 175,000 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 | |||||||
26 July 2021 | 125,000 | 3,489.50 | 3,449.00 | 3,462.65 | LSE | |||||||
26 July 2021 | 25,000 | 3,472.50 | 3,449.50 | 3,462.12 | CHIX | |||||||
26 July 2021 | 25,000 | 3,475.00 | 3,450.00 | 3,462.06 | 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/5139G_1-2021-7-26.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 27 July 2021
Diageo plc | ||||||||||||
Transaction in Own Shares | ||||||||||||
27 July 2021 | ||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 79,075 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 | |||||||
27 July 2021 | 54,891 | 3,474.00 | 3,404.50 | 3,438.15 | LSE | |||||||
27 July 2021 | 8,835 | 3,459.50 | 3,413.50 | 3,436.64 | CHIX | |||||||
27 July 2021 | 15,349 | 3,467.00 | 3,409.50 | 3,431.80 | 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/6647G_1-2021-7-27.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 28 July 2021
Diageo plc | ||||||||||||
Transaction in Own Shares | ||||||||||||
28 July 2021 | ||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 8,045 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 July 2021 | 8,045 | 3,488.00 | 3,474.50 | 3,479.65 | LSE | |||||||
28 July 2021 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |||||||
28 July 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/8130G_1-2021-7-28.pdf | ||||||||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||||||||
Diageo PLC – Transaction in Own Shares
Dated 29 July 2021
Diageo plc | ||||||
Transaction in Own Shares | ||||||
29 July 2021 | ||||||
Diageo plc ('Diageo') announces today that it has purchased 17,846 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 July 2021 | 12,165 | 3,489.00 | 3,432.00 | 3,468.78 | LSE | |
29 July 2021 | 2,864 | 3,484.50 | 3,439.00 | 3,467.07 | CHIX | |
29 July 2021 | 2,817 | 3,486.50 | 3,436.00 | 3,466.99 | 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/9805G_1-2021-7-29.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 |
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Diageo plc | |
(Registrant) | |
Date: 02 August 2021 | |
By:___/s/ James Edmunds | |
James Edmunds | |
Deputy Company Secretary |