UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 OF THE
SECURITIES EXCHANGE ACT OF 1934
For the month of July 2022
Commission File Number: 001-10691
DIAGEO plc
(Translation of registrant’s name into English)
16 Great Marlborough Street, London, United Kingdom, W1F 7HS
(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 July 2022
Information Public Announcements/Press | Required by/when The Stock Exchange, London |
Announcement Total Voting Rights 1 July 2022 | Announcement Block listing Interim Review 1 July 2022 |
Announcement Transaction in Own Shares 1 July 2022 | Announcement Transaction in Own Shares 4 July 2022 |
Announcement Transaction in Own Shares 5 July 2022 | Announcement Transaction in Own Shares 7 July 2022 |
Announcement Transaction in Own Shares 8 July 2022 | Announcement Director/PDMR Shareholding 11 July 2022 |
Announcement Director/PDMR Shareholding 11 July 2022 | Announcement Transaction in Own Shares 11 July 2022 |
Announcement Transaction in Own Shares 12 July 2022 | Announcement Transaction in Own Shares 14 July 2022 |
Announcement Transaction in Own Shares 15 July 2022 | Announcement Transaction in Own Shares 19 July 2022 |
Announcement Transaction in Own Shares 20 July 2022 | Announcement Transaction in Own Shares 21 July 2022 |
Announcement Transaction in Own Shares 22 July 2022 | Announcement Transaction in Own Shares 25 July 2022 |
Announcement Transaction in Own Shares 26 July 2022 | Announcement Transaction in Own Shares 27 July 2022 |
Announcement Transaction in Own Shares 28 July 2022 | |
Diageo PLC – Total Voting Rights
Dated 1 July 2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Total Voting Rights and Capital
In conformity with Paragraph 5.6.1R of the Disclosure Guidelines and Transparency Rules and Article 15 of the Transparency Directive, Diageo plc (the "Company") would like to notify the market of the following:
The Company's issued capital as at 30 June 2022 consisted of 2,497,679,997 Ordinary Shares of 28 101/108 pence each ("Ordinary Shares"), with voting rights. 216,933,884 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 2,280,746,113 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidelines and Transparency Rules.
James Edmunds
Deputy Company Secretary
1 July 2022
Diageo PLC – Block listing Interim Review
Dated 1 July 2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
BLOCK LISTING SIX MONTHLY RETURN
Date: 1 July 2022
Name of applicant: | Diageo plc | |||
Name of scheme: | Diageo Associated Companies Share Option Plan (otherwise known as the Diageo Associated Companies Share Plan) | |||
Period of return: | From: | 1 January 2022 | To: | 30 June 2022 |
Balance of unallotted securities under scheme(s) from previous return: | 160,133 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 0 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 160,133 | |||
Name of contact: | James Edmunds, Deputy Company Secretary | |||
Telephone number of contact: | +44 (0)20 7947 9100 |
Name of applicant: | Diageo plc | |||
Name of scheme: | Diageo plc Associated Companies Share Incentive Plan | |||
Period of return: | From: | 1 January 2022 | To: | 30 June 2022 |
Balance of unallotted securities under scheme(s) from previous return: | 244,387 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 2,983 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 241,404 | |||
Name of contact: | James Edmunds, Deputy Company Secretary | |||
Telephone number of contact: | +44 (0)20 7947 9100 |
Name of applicant: | Diageo plc | |||
Name of scheme: | Diageo 2014 Long Term Incentive Plan | |||
Period of return: | From: | 1 January 2022 | To: | 30 June 2022 |
Balance of unallotted securities under scheme(s) from previous return: | 46,044 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 0 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 46,044 | |||
Name of contact: | James Edmunds, Deputy Company Secretary | |||
Telephone number of contact: | +44 (0)20 7947 9100 |
Diageo PLC – Transaction in Own Shares
Dated 1 July 2022
Diageo plc | |||||||
Transaction in Own Shares | |||||||
1 July 2022 | |||||||
Diageo plc ('Diageo') announces that on 01 July 2022 it has purchased 320,211 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 July 2022 | 245,876 | 3,536.00 | 3,469.50 | 3,499.72 | LSE | ||
01 July 2022 | 24,335 | 3,506.00 | 3,470.50 | 3,497.24 | CHIX | ||
01 July 2022 | 50,000 | 3,506.50 | 3,477.50 | 3,497.52 | 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/1019R_1-2022-7-1.pdf | |||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||||
Classification: Acquisition or disposal of the issuer's own shares | |||||||
Diageo PLC – Transaction in Own Shares
Dated 4 July 2022
Diageo plc | |||||||
Transaction in Own Shares | |||||||
4 July 2022 | |||||||
Diageo plc ('Diageo') announces that on 04 July 2022 it has purchased 55,268 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 | ||
04 July 2022 | 55,268 | 3,531.00 | 3,494.00 | 3,500.85 | LSE | ||
04 July 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX | ||
04 July 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/2631R_1-2022-7-4.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 5 July 2022
Diageo plc | |||||||
Transaction in Own Shares | |||||||
5 July 2022 | |||||||
Diageo plc ('Diageo') announces that on 05 July 2022 it has purchased 174,049 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 | ||
05 July 2022 | 153,424 | 3,530.00 | 3,480.50 | 3,506.76 | LSE | ||
05 July 2022 | 12,050 | 3,531.50 | 3,483.50 | 3,508.12 | CHIX | ||
05 July 2022 | 8,575 | 3,503.50 | 3,482.50 | 3,495.31 | 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/4220R_1-2022-7-5.pdf | |||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||||
Classification: Acquisition or disposal of the issuer's own shares | |||||||
Diageo PLC – Transaction in Own Shares
Dated 7 July 2022
Diageo plc | |||||||
Transaction in Own Shares | |||||||
7 July 2022 | |||||||
Diageo plc ('Diageo') announces that on 07 July 2022 it has purchased 295,126 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 July 2022 | 223,424 | 3,578.50 | 3,523.50 | 3,538.96 | LSE | ||
07 July 2022 | 9,740 | 3,539.50 | 3,528.50 | 3,534.58 | CHIX | ||
07 July 2022 | 61,962 | 3,555.00 | 3,523.50 | 3,533.19 | 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/7543R_1-2022-7-7.pdf | |||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||||
Classification: Acquisition or disposal of the issuer's own shares | |||||||
Diageo PLC – Transaction in Own Shares
Dated 8 July 2022
Diageo plc | ||||||||
Transaction in Own Shares | ||||||||
8 July 2022 | ||||||||
Diageo plc ('Diageo') announces that on 08 July 2022 it has purchased 180,055 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 July 2022 | 119,159 | 3,536.00 | 3,494.50 | 3,513.67 | LSE | |||
08 July 2022 | 15,090 | 3,536.00 | 3,495.50 | 3,514.76 | CHIX | |||
08 July 2022 | 45,806 | 3,536.00 | 3,495.50 | 3,516.11 | 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/9111R_1-2022-7-8.pdf | ||||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||||
Diageo PLC – Director/PDMR Shareholding
Dated 11 July 2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 11 July 2022, Javier Ferrán purchased shares under an arrangement with the Company.
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
11 July 2022
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 an arrangement with the Company | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£35.41 | 234 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2022-07-11 | |
f) | Place of transaction | London Stock Exchange (XLON) |
Diageo PLC – Director/PDMR Shareholding
Dated 11 July 2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 11 July 2022, 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 July 2022
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. | £35.35 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2022-07-11 | ||
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. | £35.35 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2022-07-11 | ||
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. | £35.35 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2022-07-11 | ||
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 | 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. | £35.35 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2022-07-11 | ||
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 | 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(s) | |
1. | £35.35 | 2 | ||
2. | Nil | 1 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2022-07-11 | ||
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. | £35.35 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2022-07-11 | ||
f) | Place of transaction | 3. London Stock Exchange (XLON) 4. Outside a trading venue |
Diageo PLC – Transaction in Own Shares
Dated 11 July 2022
Diageo plc | |||||||
Transaction in Own Shares | |||||||
11 July 2022 | |||||||
Diageo plc ('Diageo') announces that on 11 July 2022 it has purchased 20,306 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 | ||
11 July 2022 | 10,571 | 3,552.50 | 3,525.00 | 3,538.15 | LSE | ||
11 July 2022 | 3,613 | 3,552.50 | 3,528.00 | 3,542.57 | CHIX | ||
11 July 2022 | 6,122 | 3,552.50 | 3,527.50 | 3,540.14 | 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/0755S_1-2022-7-11.pdf | |||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||||
Classification: Acquisition or disposal of the issuer's own shares |
Diageo PLC – Transaction in Own Shares
Dated 12 July 2022
Diageo plc | |||||||
Transaction in Own Shares | |||||||
12 July 2022 | |||||||
Diageo plc ('Diageo') announces that on 12 July 2022 it has purchased 18,675 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 | ||
12 July 2022 | 18,675 | 3,574.50 | 3,546.00 | 3,558.45 | LSE | ||
12 July 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX | ||
12 July 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/2330S_1-2022-7-12.pdf | |||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||||
Classification: Acquisition or disposal of the issuer's own shares |
Diageo PLC – Transaction in Own Shares
Dated 14 July 2022
Diageo plc | |||||||
Transaction in Own Shares | |||||||
14 July 2022 | |||||||
Diageo plc ('Diageo') announces that on 14 July 2022 it has purchased 154,196 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 July 2022 | 112,633 | 3,622.50 | 3,584.00 | 3,599.85 | LSE | ||
14 July 2022 | 17,850 | 3,604.00 | 3,585.00 | 3,595.52 | CHIX | ||
14 July 2022 | 23,713 | 3,606.50 | 3,585.00 | 3,596.38 | 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/5566S_1-2022-7-14.pdf | |||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||||
Classification: Acquisition or disposal of the issuer's own shares |
Diageo PLC – Transaction in Own Shares
Dated 15 July 2022
Diageo plc | |||||||
Transaction in Own Shares | |||||||
15 July 2022 | |||||||
Diageo plc ('Diageo') announces that on 15 July 2022 it has purchased 36,601 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 July 2022 | 34,841 | 3,647.50 | 3,598.00 | 3,625.49 | LSE | ||
15 July 2022 | 544 | 3,601.00 | 3,601.00 | 3,601.00 | CHIX | ||
15 July 2022 | 1,216 | 3,611.50 | 3,593.00 | 3,599.28 | 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/7085S_1-2022-7-15.pdf | |||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||||
Classification: Acquisition or disposal of the issuer's own shares | |||||||
Diageo PLC – Transaction in Own Shares
Dated 19 July 2022
Diageo plc | |||||||
Transaction in Own Shares | |||||||
19 July 2022 | |||||||
Diageo plc ('Diageo') announces that on 19 July 2022 it has purchased 75,386 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 | ||
19 July 2022 | 48,949 | 3,658.00 | 3,606.00 | 3,628.87 | LSE | ||
19 July 2022 | 9,737 | 3,635.50 | 3,616.50 | 3,624.61 | CHIX | ||
19 July 2022 | 16,700 | 3,635.00 | 3,607.00 | 3,623.22 | 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/0300T_1-2022-7-19.pdf | |||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||||
Classification: Acquisition or disposal of the issuer's own shares | |||||||
Diageo PLC – Transaction in Own Shares
Dated 20 July 2022
Diageo plc | |||||||
Transaction in Own Shares | |||||||
20 July 2022 | |||||||
Diageo plc ('Diageo') announces that on 20 July 2022 it has purchased 81,731 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 | ||
20 July 2022 | 67,258 | 3,675.00 | 3,652.00 | 3,664.12 | LSE | ||
20 July 2022 | 1,185 | 3,663.00 | 3,662.00 | 3,662.53 | CHIX | ||
20 July 2022 | 13,288 | 3,670.50 | 3,658.00 | 3,663.74 | BATE | ||
Diageo intends to cancel the purchased shares. | |||||||
A full breakdown of the individual trades is attached to this announcement.http://www.rns-pdf.londonstockexchange.com/rns/1981T_1-2022-7-20.pdf | |||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||||
Classification: Acquisition or disposal of the issuer's own shares | |||||||
Diageo PLC – Transaction in Own Shares
Dated 21 July 2022
Diageo plc | |||||||
Transaction in Own Shares | |||||||
21 July 2022 | |||||||
Diageo plc ('Diageo') announces that on 21 July 2022 it has purchased 13,306 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 July 2022 | 8,646 | 3,674.00 | 3,645.50 | 3,658.99 | LSE | ||
21 July 2022 | 4,169 | 3,683.50 | 3,645.50 | 3,665.48 | CHIX | ||
21 July 2022 | 491 | 3,645.00 | 3,645.00 | 3,645.00 | 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/3625T_1-2022-7-21.pdf | |||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||||
Classification: Acquisition or disposal of the issuer's own shares | |||||||
Diageo PLC – Transaction in Own Shares
Dated 22 July 2022
Diageo plc | |||||||
Transaction in Own Shares | |||||||
22 July 2022 | |||||||
Diageo plc ('Diageo') announces that on 22 July 2022 it has purchased 54,626 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 July 2022 | 52,929 | 3,734.00 | 3,688.50 | 3,714.36 | LSE | ||
22 July 2022 | 646 | 3,691.50 | 3,691.50 | 3,691.50 | CHIX | ||
22 July 2022 | 1,051 | 3,698.50 | 3,692.50 | 3,695.59 | BATE | ||
Diageo intends to cancel the purchased shares. | |||||||
A full breakdown of the individual trades is attached to this announcement. http://www.rns-pdf.londonstockexchange.com/rns/5109T_1-2022-7-22.pdf | |||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||||
Classification: Acquisition or disposal of the issuer's own shares | |||||||
Diageo PLC – Transaction in Own Shares
Dated 25 July 2022
Diageo plc | |||||||
Transaction in Own Shares | |||||||
25 July 2022 | |||||||
Diageo plc ('Diageo') announces that on 25 July 2022 it has purchased 150,432 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 | ||
25 July 2022 | 92,952 | 3,727.00 | 3,698.00 | 3,707.79 | LSE | ||
25 July 2022 | 18,801 | 3,726.00 | 3,700.00 | 3,706.66 | CHIX | ||
25 July 2022 | 38,679 | 3,726.50 | 3,701.50 | 3,707.64 | BATE | ||
Diageo intends to cancel the purchased shares. | |||||||
A full breakdown of the individual trades is attached to this announcement. | |||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||||
http://www.rns-pdf.londonstockexchange.com/rns/6696T_1-2022-7-25.pdf | |||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||||
Classification: Acquisition or disposal of the issuer's own shares | |||||||
Diageo PLC – Transaction in Own Shares
Dated 26 July 2022
Diageo plc | |||||||
Transaction in Own Shares | |||||||
26 July 2022 | |||||||
Diageo plc ('Diageo') announces that on 26 July 2022 it has purchased 14,801 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 | ||
26 July 2022 | 13,163 | 3,741.00 | 3,721.00 | 3,729.57 | LSE | ||
26 July 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX | ||
26 July 2022 | 1,638 | 3,725.00 | 3,721.50 | 3,723.56 | 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/8210T_1-2022-7-26.pdf | |||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||||
Classification: Acquisition or disposal of the issuer's own shares | |||||||
Diageo PLC – Transaction in Own Shares
Dated 27 July 2022
Diageo plc | |||||||
Transaction in Own Shares | |||||||
27 July 2022 | |||||||
Diageo plc ('Diageo') announces that on 27 July 2022 it has purchased 13,027 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 | ||
27 July 2022 | 11,285 | 3,762.50 | 3,730.50 | 3,744.21 | LSE | ||
27 July 2022 | 556 | 3,740.50 | 3,740.50 | 3,740.50 | CHIX | ||
27 July 2022 | 1,186 | 3,740.00 | 3,738.00 | 3,739.00 | 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/9828T_1-2022-7-27.pdf | |||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||||
Classification: Acquisition or disposal of the issuer's own shares | |||||||
Diageo PLC – Transaction in Own Shares
Dated 28 July 2022
Diageo plc | |||||||
Transaction in Own Shares | |||||||
28 July 2022 | |||||||
Diageo plc ('Diageo') announces that on 28 July 2022 it has purchased 2,711 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 July 2022 | 2,711 | 3,813.00 | 3,773.50 | 3,787.28 | LSE | ||
28 July 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX | ||
28 July 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/1528U_1-2022-7-28.pdf | |||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||||
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: 1 August 2022 | |
By:___/s/ James Edmunds | |
James Edmunds | |
Deputy Company Secretary |