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6-K Filing
Diageo (DEO) 6-KBatch Filing
Filed: 1 Jul 22, 7:28am
Information Public Announcements/Press | Required by/when The Stock Exchange, London |
Announcement Total Voting Rights (1 June 2022) | Announcement Transaction in Own Shares (1 June 2022) |
Announcement Transaction in Own Shares (6 June 2022) | Announcement Transaction in Own Shares (7 June 2022) |
Announcement Transaction in Own Shares (8 June 2022) | Announcement Transaction in Own Shares (9 June 2022) |
Announcement Director/PDMR Shareholding (10 June 2022) | Announcement Director/PDMR Shareholding (10 June 2022) |
Announcement Transaction in Own Shares (10 June 2022) | Announcement Transaction in Own Shares (13 June 2022) |
Announcement Transaction in Own Shares (14 June 2022) | Announcement Transaction in Own Shares (15 June 2022) |
Announcement Transaction in Own Shares (16 June 2022) | Announcement Transaction in Own Shares (20 June 2022) |
Announcement Transaction in Own Shares (21 June 2022) | Announcement Transaction in Own Shares (22 June 2022) |
Announcement Director/PDMR Shareholding (23 June 2022) | Announcement Transaction in Own Shares (23 June 2022) |
Announcement Transaction in Own Shares (24 June 2022) | Announcement Transaction in Own Shares (28 June 2022) |
Announcement Transaction in Own Shares (29 June 2022) | Announcement Transaction in Own Shares (30 June 2022) |
Diageo plc | ||||||
Transaction in Own Shares | ||||||
1 June 2022 | ||||||
Diageo plc ('Diageo') announces that on 01 June 2022 it has purchased 1,170,974 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 21 February 2022, as announced on 21 February 2022: | ||||||
Aggregated information on shares purchased according to trading venues: | ||||||
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue | |
01 June 2022 | 719,748 | 3,701.50 | 3,621.50 | 3,639.60 | LSE | |
01 June 2022 | 209,635 | 3,676.50 | 3,622.00 | 3,639.80 | CHIX | |
01 June 2022 | 241,591 | 3,676.50 | 3,621.00 | 3,638.88 | 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/6439N_1-2022-6-1.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||
Diageo plc | |||||||
Transaction in Own Shares | |||||||
6 June 2022 | |||||||
Diageo plc ('Diageo') announces that on 06 June 2022 it has purchased 1,507 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 21 February 2022, as announced on 21 February 2022: | |||||||
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 June 2022 | 1,507 | 3,675.50 | 3,669.00 | 3,672.75 | LSE | ||
06 June 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX | ||
06 June 2022 | 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/8980N_1-2022-6-6.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 | |||||||||
7 June 2022 | |||||||||
Diageo plc ('Diageo') announces that on 07 June 2022 it has purchased 710,299 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 21 February 2022, as announced on 21 February 2022: | |||||||||
Aggregated information on shares purchased according to trading venues: | |||||||||
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue | ||||
07 June 2022 | 364,342 | 3,689.50 | 3,656.50 | 3,670.29 | LSE | ||||
07 June 2022 | 142,145 | 3,688.50 | 3,658.50 | 3,669.05 | CHIX | ||||
07 June 2022 | 203,812 | 3,689.50 | 3,657.50 | 3,669.68 | 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/0604O_1-2022-6-7.pdf | |||||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||||||
Classification: Acquisition or disposal of the issuer's own shares | |||||||||
Diageo plc | |||||||||
Transaction in Own Shares | |||||||||
8 June 2022 | |||||||||
Diageo plc ('Diageo') announces that on 08 June 2022 it has purchased 1,472,763 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 21 February 2022, as announced on 21 February 2022: | |||||||||
Aggregated information on shares purchased according to trading venues: | |||||||||
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue | ||||
08 June 2022 | 739,674 | 3,660.50 | 3,563.00 | 3,593.15 | LSE | ||||
08 June 2022 | 293,917 | 3,658.50 | 3,562.50 | 3,592.56 | CHIX | ||||
08 June 2022 | 439,172 | 3,658.50 | 3,563.00 | 3,592.44 | BATE | ||||
Diageo intends to cancel the purchased shares. | |||||||||
A full breakdown of the individual trades is attached to this announcement. http://www.rns-pdf.londonstockexchange.com/rns/2217O_1-2022-6-8.pdf | |||||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||||||
Classification: Acquisition or disposal of the issuer's own shares | |||||||||
Diageo plc | ||||||||
Transaction in Own Shares | ||||||||
9 June 2022 | ||||||||
Diageo plc ('Diageo') announces that on 09 June 2022 it has purchased 800,200 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 21 February 2022, as announced on 21 February 2022: | ||||||||
Aggregated information on shares purchased according to trading venues: | ||||||||
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue | |||
09 June 2022 | 435,688 | 3,625.50 | 3,570.50 | 3,601.80 | LSE | |||
09 June 2022 | 134,007 | 3,624.50 | 3,569.00 | 3,600.95 | CHIX | |||
09 June 2022 | 230,505 | 3,625.50 | 3,569.00 | 3,601.64 | 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/3880O_1-2022-6-9.pdf | ||||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||||
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Javier Ferrán | |
2. | Reason for the notification | ||
a) | Position / status | Chairman | |
b) | Initial notification / amendment | Initial notification | |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Diageo plc | |
b) | LEI | 213800ZVIELEA55JMJ32 | |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | |
b) | Nature of the transaction | Share purchase under an arrangement with the Company | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£35.21 | 235 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2022-06-10 | |
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. | £35.60 | 3 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2022-06-10 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Cristina Diezhandino | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £35.60 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2022-06-10 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Daniel Mobley | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £35.60 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2022-06-10 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Louise Prashad | ||
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 | |
1. | £35.60 | 1 | ||
2. | Nil | 1 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2022-06-10 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | 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. | £35.60 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2022-06-10 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
Diageo plc | |||||||
Transaction in Own Shares | |||||||
10 June 2022 | |||||||
Diageo plc ('Diageo') announces that on 10 June 2022 it has purchased 430,360 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 21 February 2022, as announced on 21 February 2022: | |||||||
Aggregated information on shares purchased according to trading venues: | |||||||
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue | ||
10 June 2022 | 309,787 | 3,569.00 | 3,492.00 | 3,518.67 | LSE | ||
10 June 2022 | 27,977 | 3,539.00 | 3,492.00 | 3,506.08 | CHIX | ||
10 June 2022 | 92,596 | 3,554.50 | 3,493.50 | 3,509.34 | BATE | ||
Diageo intends to cancel the purchased shares. | |||||||
A full breakdown of the individual trades is attached to this announcement. http://www.rns-pdf.londonstockexchange.com/rns/5428O_1-2022-6-10.pdf | |||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||||
Classification: Acquisition or disposal of the issuer's own shares | |||||||
Diageo plc | ||||||||
Transaction in Own Shares | ||||||||
13 June 2022 | ||||||||
Diageo plc ('Diageo') announces that on 13 June 2022 it has purchased 203,622 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 21 February 2022, as announced on 21 February 2022: | ||||||||
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 June 2022 | 136,997 | 3,524.50 | 3,490.00 | 3,505.82 | LSE | |||
13 June 2022 | 26,374 | 3,509.50 | 3,494.00 | 3,501.49 | CHIX | |||
13 June 2022 | 40,251 | 3,510.50 | 3,494.50 | 3,501.47 | 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/7100O_1-2022-6-13.pdf | ||||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||||
Diageo plc | ||||||
Transaction in Own Shares | ||||||
14 June 2022 | ||||||
Diageo plc ('Diageo') announces that on 14 June 2022 it has purchased 280,992 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 21 February 2022, as announced on 21 February 2022: | ||||||
Aggregated information on shares purchased according to trading venues: | ||||||
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue | |
14 June 2022 | 200,327 | 3,533.00 | 3,440.50 | 3,463.42 | LSE | |
14 June 2022 | 31,449 | 3,477.50 | 3,440.50 | 3,453.80 | CHIX | |
14 June 2022 | 49,216 | 3,474.00 | 3,442.00 | 3,453.41 | 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/8812O_1-2022-6-14.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||
Diageo plc | ||||||
Transaction in Own Shares | ||||||
15 June 2022 | ||||||
Diageo plc ('Diageo') announces that on 15 June 2022 it has purchased 16,249 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 21 February 2022, as announced on 21 February 2022: | ||||||
Aggregated information on shares purchased according to trading venues: | ||||||
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue | |
15 June 2022 | 16,249 | 3,496.00 | 3,467.50 | 3,485.17 | LSE | |
15 June 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |
15 June 2022 | 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/0406P_1-2022-6-15.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares |
Diageo plc | ||||||
Transaction in Own Shares | ||||||
16 June 2022 | ||||||
Diageo plc ('Diageo') announces that on 16 June 2022 it has purchased 380,609 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 21 February 2022, as announced on 21 February 2022: | ||||||
Aggregated information on shares purchased according to trading venues: | ||||||
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue | |
16 June 2022 | 236,262 | 3,488.50 | 3,417.00 | 3,435.06 | LSE | |
16 June 2022 | 72,851 | 3,470.50 | 3,418.00 | 3,433.75 | CHIX | |
16 June 2022 | 71,496 | 3,485.00 | 3,418.00 | 3,435.43 | 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/2068P_1-2022-6-16.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||
Diageo plc | ||||||
Transaction in Own Shares | ||||||
20 June 2022 | ||||||
Diageo plc ('Diageo') announces that on 20 June 2022 it has purchased 78,555 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 21 February 2022, as announced on 21 February 2022: | ||||||
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 June 2022 | 78,555 | 3,531.00 | 3,501.50 | 3,512.99 | LSE | |
20 June 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |
20 June 2022 | 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/5374P_1-2022-6-20.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares |
Diageo plc | ||||||
Transaction in Own Shares | ||||||
21 June 2022 | ||||||
Diageo plc ('Diageo') announces that on 21 June 2022 it has purchased 221,774 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 21 February 2022, as announced on 21 February 2022: | ||||||
Aggregated information on shares purchased according to trading venues: | ||||||
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue | |
21 June 2022 | 189,809 | 3,552.50 | 3,497.50 | 3,519.74 | LSE | |
21 June 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |
21 June 2022 | 31,965 | 3,530.00 | 3,500.50 | 3,514.38 | 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/6976P_1-2022-6-21.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares |
Diageo plc | ||||||
Transaction in Own Shares | ||||||
22 June 2022 | ||||||
Diageo plc ('Diageo') announces that on 22 June 2022 it has purchased 117,731 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 21 February 2022, as announced on 21 February 2022: | ||||||
Aggregated information on shares purchased according to trading venues: | ||||||
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue | |
22 June 2022 | 106,971 | 3,562.00 | 3,497.50 | 3,521.27 | LSE | |
22 June 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |
22 June 2022 | 10,760 | 3,541.50 | 3,506.50 | 3,518.04 | 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/8643P_1-2022-6-22.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Samuel Fischer | |
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 | Exercise of options over Ordinary Shares under The Diageo 2014 Long Term Incentive Plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£17.09 | 180 | ||
£21.13 | 525 | ||
£25.80 | 12,436 | ||
£27.15 | 5,143 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2022-06-22 | |
f) | Place of transaction | Outside a trading venue |
Diageo plc | ||||||
Transaction in Own Shares | ||||||
23 June 2022 | ||||||
Diageo plc ('Diageo') announces that on 23 June 2022 it has purchased 68,151 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 21 February 2022, as announced on 21 February 2022: | ||||||
Aggregated information on shares purchased according to trading venues: | ||||||
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue | |
23 June 2022 | 53,542 | 3,565.50 | 3,534.50 | 3,547.85 | LSE | |
23 June 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |
23 June 2022 | 14,609 | 3,554.00 | 3,540.00 | 3,546.64 | 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/0291Q_1-2022-6-23.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares |
Diageo plc | ||||||
Transaction in Own Shares | ||||||
24 June 2022 | ||||||
Diageo plc ('Diageo') announces that on 24 June 2022 it has purchased 9,836 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 21 February 2022, as announced on 21 February 2022: | ||||||
Aggregated information on shares purchased according to trading venues: | ||||||
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue | |
24 June 2022 | 9,836 | 3,590.50 | 3,562.00 | 3,576.01 | LSE | |
24 June 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |
24 June 2022 | 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/1904Q_1-2022-6-24.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares |
Diageo plc | ||||||
Transaction in Own Shares | ||||||
28 June 2022 | ||||||
Diageo plc ('Diageo') announces that on 28 June 2022 it has purchased 300,000 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 21 February 2022, as announced on 21 February 2022: | ||||||
Aggregated information on shares purchased according to trading venues: | ||||||
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue | |
28 June 2022 | 300,000 | 3,705.00 | 3,665.00 | 3,686.87 | LSE | |
28 June 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |
28 June 2022 | 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/5328Q_1-2022-6-28.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||
Diageo plc | |||||||||||||
Transaction in Own Shares | |||||||||||||
29 June 2022 | |||||||||||||
Diageo plc ('Diageo') announces that on 29 June 2022 it has purchased 400,000 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 21 February 2022, as announced on 21 February 2022: | |||||||||||||
Aggregated information on shares purchased according to trading venues: | |||||||||||||
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue | ||||||||
29 June 2022 | 400,000 | 3,606.50 | 3,528.00 | 3,564.67 | LSE | ||||||||
29 June 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX | ||||||||
29 June 2022 | 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/7083Q_1-2022-6-29.pdf | |||||||||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||||||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||||||||||
Classification: Acquisition or disposal of the issuer's own shares | |||||||||||||
Diageo plc | ||||||||||||
Transaction in Own Shares | ||||||||||||
30 June 2022 | ||||||||||||
Diageo plc ('Diageo') announces that on 30 June 2022 it has purchased 107,783 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 21 February 2022, as announced on 21 February 2022: | ||||||||||||
Aggregated information on shares purchased according to trading venues: | ||||||||||||
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue | |||||||
30 June 2022 | 107,783 | 3,541.00 | 3,496.00 | 3,516.13 | LSE | |||||||
30 June 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |||||||
30 June 2022 | 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/9061Q_1-2022-6-30.pdf | ||||||||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||||||||
Diageo plc | |
(Registrant) | |
Date: 1 July 2022 | |
By:___/s/ James Edmunds | |
James Edmunds | |
Deputy Company Secretary |