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6-K Filing
Diageo (DEO) 6-KBatch Filing
Filed: 5 Jan 22, 6:19am
Information Public Announcements/Press | Required by/when The Stock Exchange, London |
Announcement Transaction in Own Shares 01 December 2021 | Announcement Total Voting Rights 01 December 2021 |
Announcement Transaction in Own Shares 02 December 2021 | Announcement Transaction in Own Shares 03 December 2021 |
Announcement Transaction in Own Shares 06 December 2021 | Announcement Transaction in Own Shares 07 December 2021 |
Announcement Transaction in Own Shares 08 December 2021 | Announcement Transaction in Own Shares 09 December 2021 |
Announcement Transaction in Own Shares 10 December 2021 | Announcement Director/PDMR Shareholding 10 December 2021 |
Announcement Director/PDMR Shareholding 10 December 2021 | Announcement Director/PDMR Shareholding 10 December 2021 |
Announcement Director Declaration 10 December 2021 | Announcement Transaction in Own Shares 13 December 2021 |
Announcement Transaction in Own Shares 14 December 2021 | Announcement Transaction in Own Shares 15 December 2021 |
Announcement Transaction in Own Shares 16 December 2021 | Announcement Transaction in Own Shares 17 December 2021 |
Announcement Transaction in Own Shares 20 December 2021 | Announcement Transaction in Own Shares 21 December 2021 |
Announcement Transaction in Own Shares 22 December 2021 | Announcement Transaction in Own Shares 23 December 2021 |
Announcement Transaction in Own Shares 24 December 2021 | Announcement Transaction in Own Shares 29 December 2021 |
Announcement Transaction in Own Shares 30 December 2021 | Announcement Transaction in Own Shares 31 December 2021 |
Diageo plc | ||||||
Transaction in Own Shares | ||||||
01 December 2021 | ||||||
Diageo plc ('Diageo') announces that on 30 November 2021 it has purchased 230,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Goldman Sachs International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 30 November 2021, as announced on 26 November 2021: | ||||||
Aggregated information on shares purchased according to trading venues: | ||||||
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue | |
30 November 2021 | 230,000 | 3,809.00 | 3,773.00 | 3,787.56 | XLON | |
30 November 2021 | - | - | - | - | CHIX | |
30 November 2021 | - | - | - | - | BATE | |
Diageo intends to cancel the purchased shares. | ||||||
A full breakdown of the individual trades is attached to this announcement. https://files.q4europe.com/news-pdf/933/Diageo_15264791.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 | ||||||
02 December 2021 | ||||||
Diageo plc ('Diageo') announces that on 01 December 2021 it has purchased 230,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Goldman Sachs International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 01 December 2021, as announced on 26 November 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 December 2021 | 230,000 | 3,850.50 | 3,796.50 | 3,831.04 | XLON | |
01 December 2021 | - | - | - | - | CHIX | |
01 December 2021 | - | - | - | - | BATE | |
Diageo intends to cancel the purchased shares. | ||||||
A full breakdown of the individual trades is attached to this announcement. https://files.q4europe.com/news-pdf/933/Diageo_15266514.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 | ||||||
03 December 2021 | ||||||
Diageo plc ('Diageo') announces that on 02 December 2021 it has purchased 230,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Goldman Sachs International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 02 December 2021, as announced on 26 November 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 December 2021 | 230,000 | 3,854.50 | 3,818.00 | 3,834.10 | XLON | |
02 December 2021 | - | - | - | - | CHIX | |
02 December 2021 | - | - | - | - | BATE | |
Diageo intends to cancel the purchased shares. | ||||||
A full breakdown of the individual trades is attached to this announcement. https://files.q4europe.com/news-pdf/933/Diageo_15267922.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 | ||||||
06 December 2021 | ||||||
Diageo plc ('Diageo') announces that on 03 December 2021 it has purchased 229,626 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Goldman Sachs International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 03 December 2021, as announced on 26 November 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 December 2021 | 229,626 | 3,863.50 | 3,828.00 | 3,845.09 | XLON | |
03 December 2021 | - | - | - | - | CHIX | |
03 December 2021 | - | - | - | - | BATE | |
Diageo intends to cancel the purchased shares. | ||||||
A full breakdown of the individual trades is attached to this announcement. https://files.q4europe.com/news-pdf/933/Diageo_15269209.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 | ||||||
07 December 2021 | ||||||
Diageo plc ('Diageo') announces that on 06 December 2021 it has purchased 225,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Goldman Sachs International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 06 December 2021, as announced on 26 November 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 December 2021 | 225,000 | 3,950.00 | 3,879.50 | 3,910.51 | XLON | |
06 December 2021 | - | - | - | - | CHIX | |
06 December 2021 | - | - | - | - | BATE | |
Diageo intends to cancel the purchased shares. | ||||||
A full breakdown of the individual trades is attached to this announcement. https://files.q4europe.com/news-pdf/933/Diageo_15270766.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 | ||||||
08 December 2021 | ||||||
Diageo plc ('Diageo') announces that on 07 December 2021 it has purchased 220,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Goldman Sachs International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 07 December 2021, as announced on 26 November 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 December 2021 | 220,000 | 4,016.00 | 3,970.00 | 3,996.17 | XLON | |
07 December 2021 | - | - | - | - | CHIX | |
07 December 2021 | - | - | - | - | BATE | |
Diageo intends to cancel the purchased shares. | ||||||
A full breakdown of the individual trades is attached to this announcement. https://files.q4europe.com/news-pdf/933/Diageo_15272232.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 | ||||||
09 December 2021 | ||||||
Diageo plc ('Diageo') announces that on 08 December 2021 it has purchased 215,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Goldman Sachs International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 08 December 2021, as announced on 26 November 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 December 2021 | 215,000 | 4,049.50 | 3,971.00 | 4,010.44 | XLON | |
08 December 2021 | - | - | - | - | CHIX | |
08 December 2021 | - | - | - | - | BATE | |
Diageo intends to cancel the purchased shares. | ||||||
A full breakdown of the individual trades is attached to this announcement. https://files.q4europe.com/news-pdf/933/Diageo_15273690.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 | ||||||
10 December 2021 | ||||||
Diageo plc ('Diageo') announces that on 09 December 2021 it has purchased 208,825 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Goldman Sachs International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 09 December 2021, as announced on 26 November 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 December 2021 | 208,825 | 3,979.50 | 3,940.00 | 3,951.36 | XLON | |
09 December 2021 | - | - | - | - | CHIX | |
09 December 2021 | - | - | - | - | BATE | |
Diageo intends to cancel the purchased shares. | ||||||
A full breakdown of the individual trades is attached to this announcement. https://files.q4europe.com/news-pdf/933/Diageo_15275165.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) |
£39.38 | 210 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2021-12-10 | |
f) | Place of transaction | London Stock Exchange (XLON) |
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. Exercise of options under the Diageo plc 2009 Executive Long Term Incentive Plan 2. Sale of ordinary shares | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £17.04 | 3,167 | ||
2. | £39.49 | 3,167 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2021-12-09 | ||
f) | Place of transaction | 1. Outside a trading venue 2. London Stock Exchange |
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. Exercise of options under the Diageo plc 2009 Executive Long Term Incentive Plan 2. Sale of ordinary shares | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £19.83 | 4,364 | ||
2. | £39.49 | 4,364 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2021-12-09 | ||
f) | Place of transaction | 3. Outside a trading venue 4. London Stock Exchange |
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. Exercise of options under the Diageo 2014 Long Term Incentive Plan 2. Sale of ordinary shares | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £17.88 | 4,228 | ||
2. | £39.49 | 4,228 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2021-12-09 | ||
f) | Place of transaction | 1. Outside a trading venue 2. London Stock Exchange |
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. Exercise of options under the Diageo 2014 Long Term Incentive Plan 2. Sale of ordinary shares | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £17.09 | 20,915 | ||
2. | £39.49 | 20,915 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2021-12-09 | ||
f) | Place of transaction | 1. Outside a trading venue 2. London Stock Exchange |
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. Exercise of options under the Diageo 2014 Long Term Incentive Plan 2. Sale of ordinary shares | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £21.13 | 34,289 | ||
2. | £39.49 | 34,289 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2021-12-09 | ||
f) | Place of transaction | 1. Outside a trading venue 2. London Stock Exchange |
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. Exercise of options under the Diageo 2014 Long Term Incentive Plan 2. Sale of ordinary shares | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £25.80 | 12,125 | ||
2. | £39.49 | 12,125 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2021-12-09 | ||
f) | Place of transaction | 1. Outside a trading venue 2. London Stock Exchange |
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. Exercise of options under the Diageo 2014 Long Term Incentive Plan 2. Sale of ordinary shares | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £27.15 | 4,987 | ||
2. | £39.49 | 4,987 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2021-12-09 | ||
f) | Place of transaction | 1. Outside a trading venue 2. London Stock Exchange |
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. | £39.51 | 3 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2021-12-10 | ||
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. | £39.51 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2021-12-10 | ||
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. | £39.51 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2021-12-10 | ||
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. | £39.51 | 4 | ||
2. | Nil | 2 | ||
e) | Date of transaction | 2021-12-10 | ||
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. | £39.51 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2021-12-10 | ||
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. | £39.51 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2021-12-10 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
Diageo plc | ||||||
Transaction in Own Shares | ||||||
13 December 2021 | ||||||
Diageo plc ('Diageo') announces that on 10 December 2021 it has purchased 213,085 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Goldman Sachs International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 10 December 2021, as announced on 26 November 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 December 2021 | 213,085 | 3,965.50 | 3,928.50 | 3,952.95 | XLON | |
10 December 2021 | - | - | - | - | CHIX | |
10 December 2021 | - | - | - | - | BATE | |
Diageo intends to cancel the purchased shares. | ||||||
A full breakdown of the individual trades is attached to this announcement. https://files.q4europe.com/news-pdf/933/Diageo_15276474.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares |
Diageo plc | ||||||
Transaction in Own Shares | ||||||
14 December 2021 | ||||||
Diageo plc ('Diageo') announces that on 13 December 2021 it has purchased 240,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Goldman Sachs International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 13 December 2021, as announced on 26 November 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 December 2021 | 240,000 | 3,965.00 | 3,937.00 | 3,951.17 | XLON | |
13 December 2021 | - | - | - | - | CHIX | |
13 December 2021 | - | - | - | - | BATE | |
Diageo intends to cancel the purchased shares. | ||||||
A full breakdown of the individual trades is attached to this announcement. https://files.q4europe.com/news-pdf/933/Diageo_15278026.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares |
Diageo plc | ||||||
Transaction in Own Shares | ||||||
15 December 2021 | ||||||
Diageo plc ('Diageo') announces that on 14 December 2021 it has purchased 225,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Goldman Sachs International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 14 December 2021, as announced on 26 November 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 December 2021 | 225,000 | 3,977.00 | 3,928.00 | 3,952.60 | XLON | |
14 December 2021 | - | - | - | - | CHIX | |
14 December 2021 | - | - | - | - | BATE | |
Diageo intends to cancel the purchased shares. | ||||||
A full breakdown of the individual trades is attached to this announcement. https://files.q4europe.com/news-pdf/933/Diageo_15279412.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 December 2021 | ||||||
Diageo plc ('Diageo') announces that on 15 December 2021 it has purchased 225,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Goldman Sachs International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 15 December 2021, as announced on 26 November 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 December 2021 | 225,000 | 3,937.00 | 3,910.00 | 3,920.09 | XLON | |
15 December 2021 | - | - | - | - | CHIX | |
15 December 2021 | - | - | - | - | BATE | |
Diageo intends to cancel the purchased shares. | ||||||
A full breakdown of the individual trades is attached to this announcement. https://files.q4europe.com/news-pdf/933/Diageo_15280840.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 December 2021 | ||||||
Diageo plc ('Diageo') announces that on 16 December 2021 it has purchased 220,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Goldman Sachs International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 December 2021, as announced on 26 November 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 December 2021 | 220,000 | 3,970.50 | 3,917.00 | 3,940.88 | XLON | |
16 December 2021 | - | - | - | - | CHIX | |
16 December 2021 | - | - | - | - | BATE | |
Diageo intends to cancel the purchased shares. | ||||||
A full breakdown of the individual trades is attached to this announcement. https://files.q4europe.com/news-pdf/933/Diageo_15282350.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 December 2021 | ||||||
Diageo plc ('Diageo') announces that on 17 December 2021 it has purchased 225,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Goldman Sachs International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 17 December 2021, as announced on 26 November 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 December 2021 | 225,000 | 3,981.50 | 3,925.00 | 3,949.72 | XLON | |
17 December 2021 | - | - | - | - | CHIX | |
17 December 2021 | - | - | - | - | BATE | |
Diageo intends to cancel the purchased shares. | ||||||
A full breakdown of the individual trades is attached to this announcement. https://files.q4europe.com/news-pdf/933/Diageo_15283688.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares |
Diageo plc | ||||||
Transaction in Own Shares | ||||||
21 December 2021 | ||||||
Diageo plc ('Diageo') announces that on 20 December 2021 it has purchased 220,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Goldman Sachs International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 20 December 2021, as announced on 26 November 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 December 2021 | 220,000 | 3,990.50 | 3,896.50 | 3,956.54 | XLON | |
20 December 2021 | - | - | - | - | CHIX | |
20 December 2021 | - | - | - | - | BATE | |
Diageo intends to cancel the purchased shares. | ||||||
A full breakdown of the individual trades is attached to this announcement. https://files.q4europe.com/news-pdf/933/Diageo_15285188.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares |
Diageo plc | ||||||
Transaction in Own Shares | ||||||
22 December 2021 | ||||||
Diageo plc ('Diageo') announces that on 21 December 2021 it has purchased 203,956 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Goldman Sachs International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 21 December 2021, as announced on 26 November 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 December 2021 | 203,956 | 4,009.50 | 3,960.50 | 3,991.37 | XLON | |
21 December 2021 | - | - | - | - | CHIX | |
21 December 2021 | - | - | - | - | BATE | |
Diageo intends to cancel the purchased shares. | ||||||
A full breakdown of the individual trades is attached to this announcement. https://files.q4europe.com/news-pdf/933/Diageo_15286582.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares |
Diageo plc | ||||||
Transaction in Own Shares | ||||||
23 December 2021 | ||||||
Diageo plc ('Diageo') announces that on 22 December 2021 it has purchased 230,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Goldman Sachs International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 22 December 2021, as announced on 26 November 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 December 2021 | 230,000 | 4,028.00 | 3,994.50 | 4,012.07 | XLON | |
22 December 2021 | - | - | - | - | CHIX | |
22 December 2021 | - | - | - | - | BATE | |
Diageo intends to cancel the purchased shares. | ||||||
A full breakdown of the individual trades is attached to this announcement. https://files.q4europe.com/news-pdf/933/Diageo_15287879.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 December 2021 | |||||||
Diageo plc ('Diageo') announces that on 23 December 2021 it has purchased 126,170 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Goldman Sachs International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 23 December 2021, as announced on 26 November 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 December 2021 | 126,170 | 4,051.50 | 4,015.50 | 4,034.58 | XLON | ||
23 December 2021 | - | - | - | - | CHIX | ||
23 December 2021 | - | - | - | - | BATE | ||
Diageo intends to cancel the purchased shares. | |||||||
A full breakdown of the individual trades is attached to this announcement. https://files.q4europe.com/news-pdf/933/Diageo_15289031.pdf | |||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||||
Classification: Acquisition or disposal of the issuer's own shares |
Diageo plc | |||||||||||||
Transaction in Own Shares | |||||||||||||
29 December 2021 | |||||||||||||
Diageo plc ('Diageo') announces that on 24 December 2021 it has purchased 222,162 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Goldman Sachs International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 24 December 2021, as announced on 26 November 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 December 2021 | 222,162 | 4,035.00 | 4,020.50 | 4,026.86 | XLON | ||||||||
24 December 2021 | - | - | - | - | CHIX | ||||||||
24 December 2021 | - | - | - | - | BATE | ||||||||
Diageo intends to cancel the purchased shares. | |||||||||||||
A full breakdown of the individual trades is attached to this announcement. https://files.q4europe.com/news-pdf/933/Diageo_15290274.pdf | |||||||||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||||||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||||||||||
Classification: Acquisition or disposal of the issuer's own shares |
Diageo plc | |||||
Transaction in Own Shares | |||||
30 December 2021 | |||||
Diageo plc ('Diageo') announces that on 29 December 2021 it has purchased 310,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Goldman Sachs International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 29 December 2021, as announced on 26 November 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 December 2021 | 310,000 | 4,096.50 | 4,062.50 | 4,087.92 | XLON |
29 December 2021 | - | - | - | - | CHIX |
29 December 2021 | - | - | - | - | BATE |
Diageo intends to cancel the purchased shares. | |||||
A full breakdown of the individual trades is attached to this announcement. https://files.q4europe.com/news-pdf/933/Diageo_15291462.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 December 2021 | |||||||||||||
Diageo plc ('Diageo') announces that on 30 December 2021 it has purchased 146,593 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Goldman Sachs International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 30 December 2021, as announced on 26 November 2021: | |||||||||||||
Aggregated information on shares purchased according to trading venues: | |||||||||||||
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue | ||||||||
30 December 2021 | 146,593 | 4,092.50 | 4,044.00 | 4,063.44 | XLON | ||||||||
30 December 2021 | - | - | - | - | CHIX | ||||||||
30 December 2021 | - | - | - | - | BATE | ||||||||
Diageo intends to cancel the purchased shares. | |||||||||||||
A full breakdown of the individual trades is attached to this announcement. https://files.q4europe.com/news-pdf/933/Diageo_15292582.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: 05 January 2022 | |
By:___/s/ James Edmunds | |
James Edmunds | |
Deputy Company Secretary |