Information Public Announcements/Press | Required by/when The Stock Exchange, London |
Announcement Total Voting Rights 01 August 2022 | Announcement Transaction in Own Shares 02 August 2022 |
Announcement Transaction in Own Shares 03 August 2022 | Announcement Director Declaration 05 August 2022 |
Announcement Transaction in Own Shares 05 August 2022 | Announcement Transaction in Own Shares 09 August 2022 |
Announcement Director/PDMR Shareholding 10 August 2022 | Announcement Director/PDMR Shareholding 10 August 2022 |
Announcement Transaction in Own Shares 11 August 2022 | Announcement Transaction in Own Shares 25 August 2022 |
Announcement Notice of AGM 26 August 2022 | Announcement Transaction in Own Shares 26 August 2022 |
Announcement Transaction in Own Shares 30 August 2022 | Announcement Transaction in Own Shares 31 August 2022 |
| Diageo plc | ||||||
| Transaction in Own Shares | ||||||
| 2 August 2022 | ||||||
| Diageo plc ('Diageo') announces that on 02 August 2022 it has purchased 14,095 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 | |
| 02 August 2022 | 14,095 | 3,910.50 | 3,872.00 | 3,885.69 | LSE | |
| 02 August 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |
| 02 August 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/6744U_1-2022-8-2.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 | ||||||
| 3 August 2022 | ||||||
| Diageo plc ('Diageo') announces that on 03 August 2022 it has purchased 32,067 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 | |
| 03 August 2022 | 15,775 | 3,849.50 | 3,826.00 | 3,839.36 | LSE | |
| 03 August 2022 | 2,471 | 3,849.50 | 3,830.00 | 3,838.93 | CHIX | |
| 03 August 2022 | 13,821 | 3,849.00 | 3,827.00 | 3,837.34 | 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/8398U_1-2022-8-3.pdf | ||||||
| This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
| Classification: Acquisition or disposal of the issuer's own shares | ||||||
| Diageo plc | ||||||
| Transaction in Own Shares | ||||||
| 5 August 2022 | ||||||
| Diageo plc ('Diageo') announces that on 05 August 2022 it has purchased 31,525 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 August 2022 | 25,000 | 3,851.00 | 3,841.50 | 3,844.83 | LSE | |
| 05 August 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |
| 05 August 2022 | 6,525 | 3,844.00 | 3,842.50 | 3,843.34 | 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/1523V_1-2022-8-5.pdf | ||||||
| This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
| Classification: Acquisition or disposal of the issuer's own shares | ||||||
| Diageo plc | ||||||
| Transaction in Own Shares | ||||||
| 9 August 2022 | ||||||
| Diageo plc ('Diageo') announces that on 09 August 2022 it has purchased 17,984 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 August 2022 | 17,984 | 3,876.50 | 3,853.00 | 3,863.91 | LSE | |
| 09 August 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |
| 09 August 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/4631V_1-2022-8-9.pdf | ||||||
| This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
| Classification: Acquisition or disposal of the issuer's own shares | ||||||
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Javier Ferrán | |
2. | Reason for the notification | ||
a) | Position / status | Chairman | |
b) | Initial notification / amendment | Initial notification | |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Diageo plc | |
b) | LEI | 213800ZVIELEA55JMJ32 | |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | |
b) | Nature of the transaction | Share purchase under an arrangement with the Company | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£38.25 | 216 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2022-08-10 | |
f) | Place of transaction | London Stock Exchange (XLON) | |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Ewan Andrew | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £38.23 | 3 | ||
2. | Nil | 1 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2022-08-10 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue | ||
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Cristina Diezhandino | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £38.23 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2022-08-10 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue | ||
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Daniel Mobley | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £38.23 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2022-08-10 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue | ||
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Dayalan Nayager | ||
2. | Reason for the notification | |||
a) | Position / status | 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. | £38.23 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2022-08-10 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue | ||
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | 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 | Purchase of partnership shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
£38.23 | 1 | |||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2022-08-10 | ||
f) | Place of transaction | London Stock Exchange (XLON) | ||
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. | £38.23 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2022-08-10 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue | ||
Diageo plc | ||||||
Transaction in Own Shares | ||||||
11 August 2022 | ||||||
Diageo plc ('Diageo') announces that on 11 August 2022 it has purchased 100,000 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 | |
11 August 2022 | 50,000 | 3,841.00 | 3,813.00 | 3,828.02 | LSE | |
11 August 2022 | 20,000 | 3,840.50 | 3,814.50 | 3,829.04 | CHIX | |
11 August 2022 | 30,000 | 3,841.00 | 3,812.50 | 3,829.00 | 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/7716V_1-2022-8-11.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||
| Diageo plc | ||||||
| Transaction in Own Shares | ||||||
| 25 August 2022 | ||||||
| Diageo plc ('Diageo') announces that on 25 August 2022 it has purchased 366,094 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 August 2022 | 221,748 | 3,888.00 | 3,841.50 | 3,856.75 | LSE | |
| 25 August 2022 | 63,183 | 3,875.50 | 3,842.50 | 3,853.59 | CHIX | |
| 25 August 2022 | 81,163 | 3,874.50 | 3,842.50 | 3,855.05 | 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/2823X_1-2022-8-25.pdf | ||||||
| This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
| Classification: Acquisition or disposal of the issuer's own shares | ||||||
| Diageo plc | |||||||
| Transaction in Own Shares | |||||||
| 26 August 2022 | |||||||
| Diageo plc ('Diageo') announces that on 26 August 2022 it has purchased 287,465 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 August 2022 | 158,489 | 3,870.00 | 3,808.50 | 3,831.25 | LSE | ||
| 26 August 2022 | 60,734 | 3,871.00 | 3,808.50 | 3,828.78 | CHIX | ||
| 26 August 2022 | 68,242 | 3,870.00 | 3,809.00 | 3,834.05 | 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/4363X_1-2022-8-26.pdf | |||||||
| This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||||
| Classification: Acquisition or disposal of the issuer's own shares | |||||||
| Diageo plc | ||||||
| Transaction in Own Shares | ||||||
| 30 August 2022 | ||||||
| Diageo plc ('Diageo') announces that on 30 August 2022 it has purchased 313,271 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 August 2022 | 178,755 | 3,875.00 | 3,789.00 | 3,815.52 | LSE | |
| 30 August 2022 | 65,067 | 3,869.50 | 3,791.00 | 3,816.39 | CHIX | |
| 30 August 2022 | 69,449 | 3,875.00 | 3,791.00 | 3,820.40 | 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/6522X_1-2022-8-30.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 | ||||||||||||
| Transaction in Own Shares | ||||||||||||
| 31 August 2022 | ||||||||||||
| Diageo plc ('Diageo') announces that on 31 August 2022 it has purchased 484,382 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 | |||||||
| 31 August 2022 | 272,132 | 3,807.00 | 3,755.50 | 3,780.37 | LSE | |||||||
| 31 August 2022 | 93,754 | 3,806.00 | 3,758.50 | 3,779.76 | CHIX | |||||||
| 31 August 2022 | 118,496 | 3,806.50 | 3,755.50 | 3,780.01 | 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/8244X_1-2022-8-31.pdf | ||||||||||||
| This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||||||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||||||||
| Classification: Acquisition or disposal of the issuer's own shares | ||||||||||||
Diageo plc | |
(Registrant) | |
Date: 01 September 2022 | |
By:___/s/ James Edmunds | |
James Edmunds | |
Deputy Company Secretary |
