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 October 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 – 31 October 2021
Information Public Announcements/Press | Required by/when The Stock Exchange, London |
Announcement Total Voting Rights 01 October 2021 | Announcement Transaction in Own Shares 01 October 2021 |
Announcement Transaction in Own Shares 04 October 2021 | Announcement Transaction in Own Shares 05 October 2021 |
Announcement Transaction in Own Shares 06 October 2021 | Announcement Director/PDMR Shareholding 11 October 2021 |
Announcement Director/PDMR Shareholding 11 October 2021 | Announcement Director/PDMR Shareholding 11 October 2021 |
Announcement Director/PDMR Shareholding 12 October 2021 | Announcement Director/PDMR Shareholding 13 October 2021 |
Announcement Director/PDMR Shareholding 21 October 2021 | Announcement Transaction in Own Shares 21 October 2021 |
Announcement Transaction in Own Shares 22 October 2021 | Announcement Director/PDMR Shareholding 25 October 2021 |
Announcement Transaction in Own Shares 25 October 2021 | Announcement Transaction in Own Shares 27 October 2021 |
Announcement Transaction in Own Shares 29 October 2021 |
Diageo PLC – Total Voting Rights
Dated 01 October 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 September 2021 consisted of 2,551,362,642 Ordinary Shares of 28 101/108 pence each ("Ordinary Shares"), with voting rights. 219,230,737 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 2,332,131,905 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 October 2021
Diageo PLC – Transaction in Own Shares
Dated 01 October 2021
| Diageo plc | ||||||
| Transaction in Own Shares | ||||||
| 1 October 2021 | ||||||
| Diageo plc ('Diageo') announces today that it has purchased 372,075 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 | |
| 01 October 2021 | 283,927 | 3,585.00 | 3,514.50 | 3,542.64 | LSE | |
| 01 October 2021 | 43,993 | 3,550.00 | 3,516.00 | 3,534.03 | CHIX | |
| 01 October 2021 | 44,155 | 3,550.00 | 3,515.50 | 3,536.50 | 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/8127N_1-2021-10-1.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
Dated 04 October 2021
| Diageo plc | ||||||
| Transaction in Own Shares | ||||||
| 4 October 2021 | ||||||
| Diageo plc ('Diageo') announces today that it has purchased 39,356 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 October 2021 | 36,710 | 3,577.50 | 3,522.00 | 3,532.82 | LSE | |
| 04 October 2021 | 794 | 3,576.50 | 3,558.00 | 3,567.23 | CHIX | |
| 04 October 2021 | 1,852 | 3,576.50 | 3,536.00 | 3,563.88 | 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/9693N_1-2021-10-4.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
Dated 05 October 2021
| Diageo plc | ||||||
| Transaction in Own Shares | ||||||
| 5 October 2021 | ||||||
| Diageo plc ('Diageo') announces today that it has purchased 112,664 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 | |
| 05 October 2021 | 72,664 | 3,564.50 | 3,519.50 | 3,543.00 | LSE | |
| 05 October 2021 | 15,000 | 3,561.50 | 3,523.00 | 3,543.26 | CHIX | |
| 05 October 2021 | 25,000 | 3,564.50 | 3,522.50 | 3,542.57 | 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/1176O_1-2021-10-5.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 October 2021
| Diageo plc | ||||||
| Transaction in Own Shares | ||||||
| 6 October 2021 | ||||||
| Diageo plc ('Diageo') announces today that it has purchased 502,084 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 October 2021 | 342,724 | 3,510.50 | 3,451.50 | 3,479.60 | LSE | |
| 06 October 2021 | 45,139 | 3,510.50 | 3,453.00 | 3,483.79 | CHIX | |
| 06 October 2021 | 114,221 | 3,510.00 | 3,451.50 | 3,483.75 | 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/2653O_1-2021-10-6.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 – Director/PDMR Shareholding
Dated 11 October 2021
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
PDMRs who participate in a Dividend Reinvestment Plan, received Ordinary Shares in respect of the final dividend paid on 7 October 2021.
The notifications below, which have been made in accordance with the requirement of the EU Market Abuse Regulation, provide further details.
James Edmunds
Deputy Company Secretary
11 October 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 | Javier Ferrán | |
2. | Reason for the notification | ||
a) | Position / status | Chairman | |
b) | Initial notification / amendment | Initial notification | |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Diageo plc | |
b) | LEI | 213800ZVIELEA55JMJ32 | |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | |
b) | Nature of the transaction | Ordinary Shares received under a Dividend Reinvestment Plan in respect of the final dividend paid on 7 October 2021. | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£35.60 | 211 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2021-10-07 | |
f) | Place of transaction | London Stock Exchange (XLON) | |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Cristina Diezhandino | |
2. | Reason for the notification | ||
a) | Position / status | Member of the Executive Committee | |
b) | Initial notification / amendment | Initial notification | |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Diageo plc | |
b) | LEI | 213800ZVIELEA55JMJ32 | |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | |
b) | Nature of the transaction | Ordinary Shares received under a Dividend Reinvestment Plan in respect of the final dividend paid on 7 October 2021 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£35.60 | 248 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2021-10-07 | |
f) | Place of transaction | London Stock Exchange (XLON) | |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | John O'Keeffe | |
2. | Reason for the notification | ||
a) | Position / status | Member of the Executive Committee | |
b) | Initial notification / amendment | Initial notification | |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Diageo plc | |
b) | LEI | 213800ZVIELEA55JMJ32 | |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | |
b) | Nature of the transaction | Ordinary Shares received under a Dividend Reinvestment Plan in respect of the final dividend paid on 7 October 2021 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£35.60 | 279 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2021-10-07 | |
f) | Place of transaction | London Stock Exchange (XLON) | |
Diageo PLC – Director/PDMR Shareholding
Dated 11 October 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) |
£35.42 | 234 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2021-10-11 | |
f) | Place of transaction | London Stock Exchange (XLON) | |
Diageo PLC – Director/PDMR Shareholding
Dated 11 October 2021
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 11 October 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, provide further details.
James Edmunds
Deputy Company Secretary
11 October 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. | £35.30 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2021-10-11 | ||
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. | £35.30 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2021-10-11 | ||
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. | £35.30 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2021-10-11 | ||
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. | £35.30 | 4 | ||
2. | Nil | 2 | ||
e) | Date of transaction | 2021-10-11 | ||
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. | £35.30 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2021-10-11 | ||
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. | £35.30 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2021-10-11 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue | ||
Diageo PLC – Director/PDMR Shareholding
Dated 12 October 2021
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
John O'Keeffe, who participates in a dividend reinvestment plan, purchased Ordinary Shares in the Company in respect of the final dividend paid on 7 October 2021.
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
12 October 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 | John O'Keeffe | |
2. | Reason for the notification | ||
a) | Position / status | Member of the Executive Committee | |
b) | Initial notification / amendment | Initial notification | |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Diageo plc | |
b) | LEI | 213800ZVIELEA55JMJ32 | |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | |
b) | Nature of the transaction | Ordinary Shares purchased under a dividend reinvestment plan in respect of the final dividend paid on 7 October 2021 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£35.36 | 339.84 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2021-10-08 | |
f) | Place of transaction | London Stock Exchange (XLON) | |
Diageo PLC – Director/PDMR Shareholding
Dated 13 October 2021
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
Sir John Manzoni, who participates in a dividend reinvestment plan, purchased Ordinary Shares in the Company in respect of the final dividend paid on 7 October 2021.
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
13 October 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 | Sir John Manzoni | |
2. | Reason for the notification | ||
a) | Position / status | Non-Executive Director | |
b) | Initial notification / amendment | Initial notification | |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Diageo plc | |
b) | LEI | 213800ZVIELEA55JMJ32 | |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | |
b) | Nature of the transaction | Ordinary Shares purchased under a dividend reinvestment plan in respect of the final dividend paid on 7 October 2021 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£35.60 | 34 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2021-10-07 | |
f) | Place of transaction | London Stock Exchange (XLON) | |
Diageo PLC – Director/PDMR Shareholding
Dated 21 October 2021
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
Alan Stewart, who participates in a dividend reinvestment plan, purchased Ordinary Shares in the Company in respect of the final dividend paid on 7 October 2021.
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
21 October 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 | Alan Stewart | |
2. | Reason for the notification | ||
a) | Position / status | Non-Executive Director | |
b) | Initial notification / amendment | Initial notification | |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Diageo plc | |
b) | LEI | 213800ZVIELEA55JMJ32 | |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | |
b) | Nature of the transaction | Ordinary Shares purchased under a dividend reinvestment plan in respect of the final dividend paid on 7 October 2021 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£35.45 | 85 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2021-10-08 | |
f) | Place of transaction | London Stock Exchange (XLON) | |
Diageo PLC – Transaction in Own Shares
Dated 21 October 2021
| Diageo plc | ||||||
| Transaction in Own Shares | ||||||
| 21 October 2021 | ||||||
| Diageo plc ('Diageo') announces today that it has purchased 14,170 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 October 2021 | 14,170 | 3,637.50 | 3,622.50 | 3,629.51 | LSE | |
| 21 October 2021 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |
| 21 October 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/8737P_1-2021-10-21.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 | ||||||
Dated 22 October 2021
| Diageo plc | ||||||
| Transaction in Own Shares | ||||||
| 22 October 2021 | ||||||
| Diageo plc ('Diageo') announces today that it has purchased 9,406 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 October 2021 | 9,406 | 3,651.00 | 3,603.50 | 3,624.31 | LSE | |
| 22 October 2021 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |
| 22 October 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/0126Q_1-2021-10-22.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 – Director/PDMR Shareholding
Dated 25 October 2021
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 11 October 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
25 October 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) |
€30.707 | 24 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2021-10-11 | |
f) | Place of transaction | Paris Stock Exchange (XPAR) | |
Diageo PLC – Transaction in Own Shares
Dated 25 October 2021
| Diageo plc | ||||||
| Transaction in Own Shares | ||||||
| 25 October 2021 | ||||||
| Diageo plc ('Diageo') announces today that it has purchased 139,139 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 October 2021 | 100,000 | 3,655.50 | 3,616.50 | 3,634.06 | LSE | |
| 25 October 2021 | 20,000 | 3,638.50 | 3,617.00 | 3,626.42 | CHIX | |
| 25 October 2021 | 19,139 | 3,641.00 | 3,616.50 | 3,624.21 | 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/1887Q_1-2021-10-25.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
Dated 27 October 2021
| Diageo plc | ||||||
| Transaction in Own Shares | ||||||
| 27 October 2021 | ||||||
| Diageo plc ('Diageo') announces today that it has purchased 155,552 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 October 2021 | 137,322 | 3,647.00 | 3,609.00 | 3,623.67 | LSE | |
| 27 October 2021 | 9,856 | 3,635.00 | 3,611.00 | 3,618.78 | CHIX | |
| 27 October 2021 | 8,374 | 3,635.00 | 3,610.50 | 3,623.54 | 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/4886Q_1-2021-10-27.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 29 October 2021
| Diageo plc | ||||||
| Transaction in Own Shares | ||||||
| 29 October 2021 | ||||||
| Diageo plc ('Diageo') announces today that it has purchased 221,534 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 October 2021 | 138,847 | 3,636.00 | 3,588.00 | 3,614.84 | LSE | |
| 29 October 2021 | 37,842 | 3,636.00 | 3,591.00 | 3,611.26 | CHIX | |
| 29 October 2021 | 44,845 | 3,635.50 | 3,588.00 | 3,611.77 | 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/7952Q_1-2021-10-29.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: 01 November 2021 | |
| By:___/s/ James Edmunds | |
| James Edmunds | |
| Deputy Company Secretary |