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6-K Filing
Diageo (DEO) 6-KBatch Filing
Filed: 2 Dec 22, 6:35am
Information Public Announcements/Press | Required by/when The Stock Exchange, London |
Announcement Total Voting Rights 01 November 2022 | Announcement Director/PDMR Shareholding 01 November 2022 |
Announcement Transaction in Own Shares 01 November 2022 | Announcement Transaction in Own Shares 02 November 2022 |
Announcement Transaction in Own Shares 03 November 2022 | Announcement Transaction in Own Shares 04 November 2022 |
Announcement Transaction in Own Shares 07 November 2022 | Announcement Transaction in Own Shares 08 November 2022 |
Announcement Transaction in Own Shares 09 November 2022 | Announcement Director/PDMR Shareholding 10 November 2022 |
Announcement Director/PDMR Shareholding 10 November 2022 | Announcement Transaction in Own Shares 10 November 2022 |
Announcement Transaction in Own Shares 11 November 2022 | Announcement Transaction in Own Shares 14 November 2022 |
Announcement Transaction in Own Shares 15 November 2022 | Announcement Transaction in Own Shares 16 November 2022 |
Announcement Transaction in Own Shares 17 November 2022 | Announcement Transaction in Own Shares 18 November 2022 |
Announcement Transaction in Own Shares 21 November 2022 | Announcement Transaction in Own Shares 22 November 2022 |
Announcement Transaction in Own Shares 23 November 2022 | Announcement Transaction in Own Shares 24 November 2022 |
Announcement Director/PDMR Shareholding 25 November 2022 | Announcement Transaction in Own Shares 25 November 2022 |
Announcement Transaction in Own Shares 28 November 2022 | Announcement Transaction in Own Shares 29 November 2022 |
Announcement Transaction in Own Shares 30 November 2022 |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | John Kennedy | |
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 | American Depositary Shares US25243Q2057 | |
b) | Nature of the transaction | American Depositary Shares purchased under a dividend reinvestment plan in respect of the final dividend paid on 20 October 2022 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
$168.23 | 5.94 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2022-10-28 | |
f) | Place of transaction | New York Stock Exchange (XNYS) |
Diageo plc | ||||||||
Transaction in Own Shares | ||||||||
01 November 2022 | ||||||||
Diageo plc ('Diageo') announces that on 01 November 2022 it has purchased 245,136 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 01 November 2022, as announced on 01 November 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 November 2022 | 245,136 | 3,664.50 | 3,604.50 | 3,637.54 | XLON | |||
01 November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |||
01 November 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/9849E_1-2022-11-1.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 | |||||||||||
02 November 2022 | |||||||||||
Diageo plc ('Diageo') announces that on 02 November 2022 it has purchased 224,143 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 01 November 2022, as announced on 01 November 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 November 2022 | 224,143 | 3,640.50 | 3,596.50 | 3,616.30 | XLON | ||||||
02 November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX | ||||||
02 November 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/1302F_1-2022-11-2.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 | |||||||
03 November 2022 | |||||||
Diageo plc ('Diageo') announces that on 03 November 2022 it has purchased 231,562 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 01 November 2022, as announced on 01 November 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 November 2022 | 231,562 | 3,612.50 | 3,554.00 | 3,592.12 | XLON | ||
03 November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX | ||
03 November 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/2821F_1-2022-11-3.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 | ||||||||
04 November 2022 | ||||||||
Diageo plc ('Diageo') announces that on 04 November 2022 it has purchased 205,997 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 01 November 2022, as announced on 01 November 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 November 2022 | 205,997 | 3,728.50 | 3,601.50 | 3,681.01 | XLON | |||
04 November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |||
04 November 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/4361F_1-2022-11-4.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 | |||||||
07 November 2022 | |||||||
Diageo plc ('Diageo') announces that on 07 November 2022 it has purchased 219,801 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 01 November 2022, as announced on 01 November 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 November 2022 | 219,801 | 3,695.00 | 3,636.00 | 3,659.38 | XLON | ||
07 November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX | ||
07 November 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/5866F_1-2022-11-7.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 | |||||||
08 November 2022 | |||||||
Diageo plc ('Diageo') announces that on 08 November 2022 it has purchased 219,676 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 01 November 2022, as announced on 01 November 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 November 2022 | 219,676 | 3,652.00 | 3,621.50 | 3,640.47 | XLON | ||
08 November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX | ||
08 November 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/7398F_1-2022-11-8.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 | ||||||||
09 November 2022 | ||||||||
Diageo plc ('Diageo') announces that on 09 November 2022 it has purchased 226,255 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 01 November 2022, as announced on 01 November 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 November 2022 | 226,255 | 3,629.00 | 3,580.50 | 3,611.74 | XLON | |||
09 November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |||
09 November 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/8942F_1-2022-11-9.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) |
£36.29 | 228 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2022-11-10 | |
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. | £36.16 | 3 | ||
2. | Nil | 1 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2022-11-10 | ||
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. | £36.16 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2022-11-10 | ||
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. | £36.16 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2022-11-10 | ||
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. | £36.16 | 5 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2022-11-10 | ||
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(s) | |
1. | £36.16 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2022-11-10 | ||
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. | £36.16 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2022-11-10 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
Diageo plc | |||||||
Transaction in Own Shares | |||||||
Diageo plc ('Diageo') announces that on 10 November 2022 it has purchased 208,852 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 01 November 2022, as announced on 01 November 2022: | |||||||
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 November 2022 | 208,852 | 3,733.00 | 3,616.00 | 3,684.42 | XLON | ||
10 November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX | ||
10 November 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/0547G_1-2022-11-10.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 | ||||||||
11 November 2022 | ||||||||
Diageo plc ('Diageo') announces that on 11 November 2022 it has purchased 235,310 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 01 November 2022, as announced on 01 November 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 November 2022 | 235,310 | 3,729.00 | 3,593.50 | 3,623.89 | XLON | |||
11 November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |||
11 November 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/2103G_1-2022-11-11.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 | |||||||
14 November 2022 | |||||||
Diageo plc ('Diageo') announces that on 14 November 2022 it has purchased 205,715 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 01 November 2022, as announced on 01 November 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 November 2022 | 205,715 | 3,684.50 | 3,626.00 | 3,659.99 | XLON | ||
14 November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX | ||
14 November 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/3629G_1-2022-11-14.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 November 2022 | |||||||
Diageo plc ('Diageo') announces that on 15 November 2022 it has purchased 232,246 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 01 November 2022, as announced on 01 November 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 November 2022 | 232,246 | 3,691.00 | 3,602.50 | 3,642.97 | XLON | ||
15 November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX | ||
15 November 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/5149G_1-2022-11-15.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 November 2022 | |||||||
Diageo plc ('Diageo') announces that on 16 November 2022 it has purchased 222,451 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 01 November 2022, as announced on 01 November 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 November 2022 | 222,451 | 3,655.00 | 3,595.00 | 3,630.99 | XLON | ||
16 November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX | ||
16 November 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/6801G_1-2022-11-16.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 | |||||||||
17 November 2022 | |||||||||
Diageo plc ('Diageo') announces that on 17 November 2022 it has purchased 220,555 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 01 November 2022, as announced on 01 November 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 | ||||
17 November 2022 | 220,555 | 3,660.00 | 3,630.50 | 3,645.45 | XLON | ||||
17 November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX | ||||
17 November 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/8251G_1-2022-11-17.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 | |||||||||
18 November 2022 | |||||||||
Diageo plc ('Diageo') announces that on 18 November 2022 it has purchased 202,488 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 01 November 2022, as announced on 01 November 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 | ||||
18 November 2022 | 202,488 | 3,684.50 | 3,639.00 | 3,666.06 | XLON | ||||
18 November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX | ||||
18 November 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/9678G_1-2022-11-18.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 November 2022 | |||||||
Diageo plc ('Diageo') announces that on 21 November 2022 it has purchased 188,814 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 01 November 2022, as announced on 01 November 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 November 2022 | 188,814 | 3,740.00 | 3,671.00 | 3,706.78 | XLON | ||
21 November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX | ||
21 November 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/1174H_1-2022-11-21.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 November 2022 | |||||||
Diageo plc ('Diageo') announces that on 22 November 2022 it has purchased 180,815 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 01 November 2022, as announced on 01 November 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 November 2022 | 180,815 | 3,762.00 | 3,724.00 | 3,738.33 | XLON | ||
22 November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX | ||
22 November 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/2694H_1-2022-11-22.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 | |||||||
23 November 2022 | |||||||
Diageo plc ('Diageo') announces that on 23 November 2022 it has purchased 175,540 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 01 November 2022, as announced on 01 November 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 November 2022 | 175,540 | 3,768.50 | 3,735.50 | 3,750.87 | XLON | ||
23 November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX | ||
23 November 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/4118H_1-2022-11-23.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 November 2022 | ||||||||||||||
Diageo plc ('Diageo') announces that on 24 November 2022 it has purchased 184,992 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 01 November 2022, as announced on 01 November 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 November 2022 | 184,992 | 3,766.50 | 3,715.50 | 3,754.96 | XLON | |||||||||
24 November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |||||||||
24 November 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/5566H_1-2022-11-24.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 | ||||||||||||||
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. Exercise of options under the Diageo plc 2014 Long Term Incentive Plan 2. Sale of shares to cover tax liabilities | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £34.83 | 17,546 | ||
2. | £37.45 | 17,268 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2022-11-24 | ||
f) | Place of transaction | 1. Outside a trading venue 2. London Stock Exchange (XLON) |
Diageo plc | |||||||
Transaction in Own Shares | |||||||
25 November 2022 | |||||||
Diageo plc ('Diageo') announces that on 25 November 2022 it has purchased 174,851 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 01 November 2022, as announced on 01 November 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 November 2022 | 174,851 | 3,795.50 | 3,742.00 | 3,770.97 | XLON | ||
25 November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX | ||
25 November 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/6877H_1-2022-11-25.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 | ||||||||
28 November 2022 | ||||||||
Diageo plc ('Diageo') announces that on 28 November 2022 it has purchased 161,224 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 01 November 2022, as announced on 01 November 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 November 2022 | 161,224 | 3,806.00 | 3,739.00 | 3,781.02 | XLON | |||
28 November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |||
28 November 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/8346H_1-2022-11-28.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 November 2022 | ||||||||
Diageo plc ('Diageo') announces that on 29 November 2022 it has purchased 176,360 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 01 November 2022, as announced on 01 November 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 November 2022 | 176,360 | 3,812.00 | 3,771.00 | 3,790.46 | XLON | |||
29 November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX | |||
29 November 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/9928H_1-2022-11-29.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 November 2022 | |||||||
Diageo plc ('Diageo') announces that on 30 November 2022 it has purchased 154,631 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 01 November 2022, as announced on 01 November 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) | |||
30 November 2022 | 154,631 | 3,830.50 | 3,775.00 | 3,811.16 | |||
30 November 2022 | 0 | 0.00 | 0.00 | 0.00 | |||
30 November 2022 | 0 | 0.00 | 0.00 | 0.00 | |||
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/1542I_1-2022-11-30.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: 01 December 2022 | |
By:___/s/ James Edmunds | |
James Edmunds | |
Deputy Company Secretary |