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6-K Filing
Diageo (DEO) 6-KBatch Filing
Filed: 1 Sep 21, 11:46am
Information Public Announcements/Press | Required by/when The Stock Exchange, London |
Announcement Total Voting Rights 02 August 2021 | Announcement Transaction in Own Shares 03 August 2021 |
Announcement Transaction in Own Shares 04 August 2021 | Announcement Publication of 2021 Annual Report and Form 20-F 05 August 2021 |
Announcement Transaction in Own Shares 05 August 2021 | Announcement Transaction in Own Shares 06 August 2021 |
Announcement Transaction in Own Shares 09 August 2021 Announcement Director/PDMR Shareholding 10 August 2021 | Announcement Director/PDMR Shareholding 10 August 2021 Announcement Transaction in Own Shares 10 August 2021 |
Announcement Transaction in Own Shares 11 August 2021 | Announcement Transaction in Own Shares 12 August 2021 |
Announcement Transaction in Own Shares 16 August 2021 | Announcement Transaction in Own Shares 17 August 2021 |
Announcement Transaction in Own Shares 18 August 2021 | Announcement Transaction in Own Shares 19 August 2021 |
Announcement Notice of Annual General Meeting 2021 20 August 2021 | Announcement Transaction in Own Shares 20 August 2021 |
Announcement PUBLICATION OF PROSPECTUS 2021 20 August 2021 | Announcement Transaction in Own Shares 23 August 2021 |
Announcement Transaction in Own Shares 24 August 2021 | Announcement Transaction in Own Shares 26 August 2021 |
Announcement Transaction in Own Shares 27 August 2021 | Announcement Transaction in Own Shares 31 August 2021 |
Diageo plc | ||||||
Transaction in Own Shares | ||||||
3 August 2021 | ||||||
Diageo plc ('Diageo') announces today that it has purchased 18,688 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 August 2021 | 18,688 | 3,610.00 | 3,583.50 | 3,602.20 | LSE | |
03 August 2021 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |
03 August 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/4669H_1-2021-8-3.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 August 2021 | ||||||
Diageo plc ('Diageo') announces today that it has purchased 33,215 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 August 2021 | 24,644 | 3,627.00 | 3,584.00 | 3,605.09 | LSE | |
04 August 2021 | 3,873 | 3,600.00 | 3,583.50 | 3,594.95 | CHIX | |
04 August 2021 | 4,698 | 3,614.50 | 3,584.50 | 3,597.77 | 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/6145H_1-2021-8-4.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||
Diageo plc | ||||||
Transaction in Own Shares | ||||||
5 August 2021 | ||||||
Diageo plc ('Diageo') announces today that it has purchased 90,000 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 | |
05 August 2021 | 90,000 | 3,629.00 | 3,601.50 | 3,612.65 | LSE | |
05 August 2021 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |
05 August 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/7655H_1-2021-8-5.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 | ||||||
6 August 2021 | ||||||
Diageo plc ('Diageo') announces today that it has purchased 178,874 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 August 2021 | 141,874 | 3,613.50 | 3,581.50 | 3,595.41 | LSE | |
06 August 2021 | 14,000 | 3,612.50 | 3,582.00 | 3,596.83 | CHIX | |
06 August 2021 | 23,000 | 3,613.50 | 3,585.50 | 3,596.98 | 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/9131H_1-2021-8-6.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 | ||||||
9 August 2021 | ||||||
Diageo plc ('Diageo') announces today that it has purchased 69,710 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 August 2021 | 69,710 | 3,602.50 | 3,578.00 | 3,590.29 | LSE | |
09 August 2021 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |
09 August 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/0650I_1-2021-8-9.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) |
£36.02 | 230 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2021-08-10 | |
f) | Place of transaction | London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Ewan Andrew | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 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. | £35.93 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2021-08-10 | ||
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. | £35.93 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2021-08-10 | ||
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. | £35.93 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2021-08-10 | ||
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. | £35.93 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2021-08-10 | ||
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. | £35.93 | 4 | ||
2. | Nil | 2 | ||
e) | Date of transaction | 2021-08-10 | ||
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 | Tom Shropshire | ||
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. | £35.93 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2021-08-10 | ||
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. | £35.93 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2021-08-10 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
Diageo plc | ||||||
Transaction in Own Shares | ||||||
10 August 2021 | ||||||
Diageo plc ('Diageo') announces today that it has purchased 15,247 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 August 2021 | 15,247 | 3,605.50 | 3,585.50 | 3,598.27 | LSE | |
10 August 2021 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |
10 August 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/2140I_1-2021-8-10.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 August 2021 | ||||||
Diageo plc ('Diageo') announces today that it has purchased 117,389 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 August 2021 | 81,042 | 3,593.50 | 3,573.00 | 3,585.31 | LSE | |
11 August 2021 | 16,085 | 3,592.50 | 3,576.00 | 3,585.77 | CHIX | |
11 August 2021 | 20,262 | 3,593.50 | 3,575.00 | 3,585.89 | 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/3587I_1-2021-8-11.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||
Diageo plc | ||||||
Transaction in Own Shares | ||||||
12 August 2021 | ||||||
Diageo plc ('Diageo') announces today that it has purchased 42,115 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 August 2021 | 30,550 | 3,611.00 | 3,591.50 | 3,602.29 | LSE | |
12 August 2021 | 5,837 | 3,611.00 | 3,591.00 | 3,603.62 | CHIX | |
12 August 2021 | 5,728 | 3,610.00 | 3,600.00 | 3,603.90 | 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/5128I_1-2021-8-12.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 | ||||||
16 August 2021 | ||||||
Diageo plc ('Diageo') announces today that it has purchased 118,236 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 August 2021 | 90,000 | 3,630.50 | 3,611.50 | 3,620.64 | LSE | |
16 August 2021 | 10,617 | 3,628.00 | 3,613.00 | 3,621.02 | CHIX | |
16 August 2021 | 17,619 | 3,629.50 | 3,613.00 | 3,621.21 | BATE | |
Diageo intends to cancel the purchased shares. | ||||||
A full breakdown of the individual trades is attached to this announcement. http://www.rns-pdf.londonstockexchange.com/rns/8101I_1-2021-8-16.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 August 2021 | ||||||
Diageo plc ('Diageo') announces today that it has purchased 127,772 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 August 2021 | 101,056 | 3,624.00 | 3,600.50 | 3,617.42 | LSE | |
17 August 2021 | 11,037 | 3,624.00 | 3,605.00 | 3,618.08 | CHIX | |
17 August 2021 | 15,679 | 3,624.00 | 3,603.50 | 3,618.03 | 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/9492I_1-2021-8-17.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 August 2021 | ||||||
Diageo plc ('Diageo') announces today that it has purchased 29,277 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 August 2021 | 17,540 | 3,625.00 | 3,607.00 | 3,621.24 | LSE | |
18 August 2021 | 11,020 | 3,620.00 | 3,613.50 | 3,619.47 | CHIX | |
18 August 2021 | 717 | 3,612.50 | 3,611.50 | 3,611.97 | 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/0900J_1-2021-8-18.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 | ||||||
19 August 2021 | ||||||
Diageo plc ('Diageo') announces today that it has purchased 244,497 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 August 2021 | 161,345 | 3,577.50 | 3,534.00 | 3,559.41 | LSE | |
19 August 2021 | 40,000 | 3,576.50 | 3,539.00 | 3,559.46 | CHIX | |
19 August 2021 | 43,152 | 3,577.50 | 3,535.00 | 3,556.74 | 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/2318J_1-2021-8-19.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 | ||||||
20 August 2021 | ||||||
Diageo plc ('Diageo') announces today that it has purchased 221,946 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 August 2021 | 155,905 | 3,547.50 | 3,472.00 | 3,501.60 | LSE | |
20 August 2021 | 29,410 | 3,547.50 | 3,472.50 | 3,506.37 | CHIX | |
20 August 2021 | 36,631 | 3,544.00 | 3,473.00 | 3,506.23 | 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/3768J_1-2021-8-20.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 | ||||||
Investor relations: | investor.relations@diageo.com | ||
Media relations: | Global Press Office | +44 (0) 7803 856 200 | |
press@diageo.com |
Diageo plc | ||||||
Transaction in Own Shares | ||||||
23 August 2021 | ||||||
Diageo plc ('Diageo') announces today that it has purchased 38,664 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 August 2021 | 38,664 | 3,548.50 | 3,523.50 | 3,529.44 | LSE | |
23 August 2021 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |
23 August 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/5175J_1-2021-8-23.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 August 2021 | ||||||
Diageo plc ('Diageo') announces today that it has purchased 107,560 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 August 2021 | 107,560 | 3,554.00 | 3,510.50 | 3,520.94 | LSE | |
24 August 2021 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |
24 August 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/6581J_1-2021-8-24.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 | ||||||
Diageo plc | ||||||
Transaction in Own Shares | ||||||
26 August 2021 | ||||||
Diageo plc ('Diageo') announces today that it has purchased 423,033 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 August 2021 | 296,902 | 3,491.00 | 3,454.00 | 3,478.56 | LSE | |
26 August 2021 | 48,700 | 3,490.50 | 3,454.50 | 3,479.50 | CHIX | |
26 August 2021 | 77,431 | 3,490.50 | 3,455.50 | 3,479.43 | 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/9442J_1-2021-8-26.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 | |||||||||||
27 August 2021 | |||||||||||
Diageo plc ('Diageo') announces today that it has purchased 265,000 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 | ||||||
27 August 2021 | 150,000 | 3,500.50 | 3,472.00 | 3,493.75 | LSE | ||||||
27 August 2021 | 45,000 | 3,501.00 | 3,473.50 | 3,493.55 | CHIX | ||||||
27 August 2021 | 70,000 | 3,501.00 | 3,473.00 | 3,493.61 | 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/0822K_1-2021-8-27.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 | |||||||||||
31 August 2021 | |||||||||||
Diageo plc ('Diageo') announces today that it has purchased 255,000 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 | ||||||
31 August 2021 | 200,000 | 3,518.50 | 3,472.00 | 3,483.90 | LSE | ||||||
31 August 2021 | 25,000 | 3,497.50 | 3,473.00 | 3,483.58 | CHIX | ||||||
31 August 2021 | 30,000 | 3,498.00 | 3,471.00 | 3,483.59 | 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/2862K_1-2021-8-31.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: 01 September 2021 | |
By:___/s/ James Edmunds | |
James Edmunds | |
Deputy Company Secretary |