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 January 2023
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 January 2023
Information Public Announcements/Press | Required by/when The Stock Exchange, London |
| | |
Announcement Block listing Interim Review 03 January 2023 | Announcement Total Voting Rights 03 January 2023 |
Announcement Transaction in Own Shares 03 January 2023 | Announcement Transaction in Own Shares 04 January 2023 |
Announcement Transaction in Own Shares 05 January 2023 | Announcement Transaction in Own Shares 06 January 2023 |
Announcement Transaction in Own Shares 09 January 2023 | Announcement Director/PDMR Shareholding 10 January 2023 |
Announcement Director/PDMR Shareholding 10 January 2023 | Announcement Transaction in Own Shares 10 January 2023 |
Announcement Transaction in Own Shares 11 January 2023 | Announcement Director/PDMR Shareholding 12 January 2023 |
Announcement Transaction in Own Shares 12 January 2023 | Announcement Transaction in Own Shares 13 January 2023 |
Announcement Transaction in Own Shares 16 January 2023 | Announcement Diageo to acquire Don Papa Rum 17 January 2023 |
Announcement Transaction in Own Shares 17 January 2023 | Announcement Transaction in Own Shares 18 January 2023 |
Announcement Transaction in Own Shares 19 January 2023 | Announcement Transaction in Own Shares 20 January 2023 |
Announcement Transaction in Own Shares 23 January 2023 | Announcement Transaction in Own Shares 24 January 2023 |
Announcement Transaction in Own Shares 25 January 2023 | Announcement Transaction in Own Shares 27 January 2023 |
Announcement Transaction in Own Shares 27 January 2023 | Announcement Transaction in Own Shares 30 January 2023 |
Announcement Transaction in Own Shares 31 January 2023 | |
|
|
|
|
Diageo PLC – Block listing Interim Review
Dated 03 January 2023
Diageo plc
LEI: 213800ZVIELEA55JMJ32
BLOCK LISTING SIX MONTHLY RETURN
Date: 3 January 2023
Name of applicant: | Diageo plc |
Name of scheme: | Diageo plc Associated Companies Share Incentive Plan |
Period of return: | From: | 1 July 2022 | To: | 31 December 2022 |
Balance of unallotted securities under scheme(s) from previous return: | 241,404 |
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): | 4,963 |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 236,441 |
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 July 2022 | To: | 31 December 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 – Total Voting Rights
Dated 03 January 2023
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 31 December 2022 consisted of 2,482,909,745 Ordinary Shares of 28 101/108 pence each ("Ordinary Shares"), with voting rights. 213,298,806 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 2,269,610,939 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
3 January 2023
Diageo PLC – Transaction in Own Shares
Dated 03 January 2023
Diageo plc
Transaction in Own Shares
03 January 2023
Diageo plc ('Diageo') announces that on 03 January 2023 it has purchased 318,558 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 January 2023 | 318,558 | 3,688.00 | 3,608.00 | 3,635.87 | XLON |
| 03 January 2023 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
| 03 January 2023 | 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/5696L_1-2023-1-3.pdf
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
Diageo PLC – Transaction in Own Shares
Dated 04 January 2023
Diageo plc
Transaction in Own Shares
04 January 2023
Diageo plc ('Diageo') announces that on 04 January 2023 it has purchased 295,831 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 January 2023 | 295,831 | 3,671.00 | 3,625.50 | 3,644.59 | XLON |
| 04 January 2023 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
| 04 January 2023 | 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/7201L_1-2023-1-4.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 05 January 2023
Diageo plc
Transaction in Own Shares
05 January 2023
Diageo plc ('Diageo') announces that on 05 January 2023 it has purchased 273,342 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 |
| 05 January 2023 | 273,342 | 3,687.00 | 3,636.00 | 3,654.08 | XLON |
| 05 January 2023 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
| 05 January 2023 | 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/8601L_1-2023-1-5.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 06 January 2023
Diageo plc
Transaction in Own Shares
06 January 2023
Diageo plc ('Diageo') announces that on 06 January 2023 it has purchased 302,449 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 |
| 06 January 2023 | 302,449 | 3,656.50 | 3,577.50 | 3,631.84 | XLON |
| 06 January 2023 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
| 06 January 2023 | 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/0008M_1-2023-1-6.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
Diageo PLC – Transaction in Own Shares
Dated 09 January 2023
Diageo plc
Transaction in Own Shares
09 January 2023
Diageo plc ('Diageo') announces that on 09 January 2023 it has purchased 340,954 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 January 2023 | 340,954 | 3,647.50 | 3,587.50 | 3,620.57 | XLON |
| 09 January 2023 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
| 09 January 2023 | 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/1482M_1-2023-1-9.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
Diageo PLC – Director/PDMR Shareholding
Dated 10 January 2023
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 10 January 2023, 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
10 January 2023
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) |
£36.20 | 229 |
d) | Aggregated information - Aggregated volume - Price | N/A |
e) | Date of transaction | 2023-01-10 |
f) | Place of transaction | London Stock Exchange (XLON) |
Diageo PLC – Director/PDMR Shareholding
Dated 10 January 2023
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 10 January 2023, 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
10 January 2023
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. | £36.02 | 3 |
2. | Nil | 2 |
d) | Aggregated information - Aggregated volume - Price | N/A |
e) | Date of transaction | 2023-01-10 |
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. | £36.02 | 5 |
2. | Nil | 2 |
d) | Aggregated information
- Aggregated volume - Price | N/A |
e) | Date of transaction | 2023-01-10 |
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. | £36.02 | 5 |
2. | Nil | 3 |
d) | Aggregated information - Aggregated volume - Price | N/A |
e) | Date of transaction | 2023-01-10 |
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. | £36.02 | 4 |
2. | Nil | 2 |
d) | Aggregated information - Aggregated volume - Price | N/A |
e) | Date of transaction | 2023-01-10 |
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. | £36.02 | 4 |
2. | Nil | 2 |
d) | Aggregated information - Aggregated volume - Price | N/A |
e) | Date of transaction | 2023-01-10 |
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 | £36.02 | 5 |
2 | Nil | 2 |
d) | Aggregated information - Aggregated volume - Price | N/A |
e) | Date of transaction | 2023-01-10 |
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
Diageo PLC – Transaction in Own Shares
Dated 10 January 2023
| | | | | | | | | | | |
| Diageo plc | | | | | | |
| Transaction in Own Shares | | | | | | |
| 10 January 2023 | | | | | |
| | | | | | | | | |
| Diageo plc ('Diageo') announces that on 10 January 2023 it has purchased 324,233 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 | | | | | | |
| 10 January 2023 | 324,233 | 3,638.00 | 3,585.50 | 3,626.18 | XLON | | | | | | |
| 10 January 2023 | 0 | 0 | 0 | 0 | CHIX | | | | | | |
| 10 January 2023 | 0 | 0 | 0 | 0 | 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/3014M_1-2023-1-10.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
Dated 11 January 2023
Diageo plc
Transaction in Own Shares
11 January 2023
Diageo plc ('Diageo') announces that on 11 January 2023 it has purchased 238,867 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 January 2023 | 238,867 | 3,693.00 | 3,636.50 | 3,674.26 | XLON |
| 11 January 2023 | 0 | 0 | 0 | 0 | CHIX |
| 11 January 2023 | 0 | 0 | 0 | 0 | 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/4489M_1-2023-1-11.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 – Director/PDMR Shareholding
Dated 12 January 2023
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 30 December 2022, Claudia Schubert purchased American Depositary Shares under The Diageo 2017 Share Value Plan.
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
12 January 2023
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 | Claudia Schubert |
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 | Purchase of shares under The Diageo 2017 Share Value Plan |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
$165.54 | 36.245 |
d) | Aggregated information - Aggregated volume - Price | N/A |
e) | Date of transaction | 2022-12-30 |
f) | Place of transaction | New York Stock Exchange (XNYS) |
Diageo PLC – Transaction in Own Shares
Dated 12 January 2023
Diageo plc
Transaction in Own Shares
12 January 2023
Diageo plc ('Diageo') announces that on 12 January 2023 it has purchased 317,514 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 |
| 12 January 2023 | 317,514 | 3,688.00 | 3,618.00 | 3,650.90 | XLON |
| 12 January 2023 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
| 12 January 2023 | 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/5929M_1-2023-1-12.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 13 January 2023
Diageo plc
Transaction in Own Shares
13 January 2023
Diageo plc ('Diageo') announces that on 13 January 2023 it has purchased 225,201 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 |
| 13 January 2023 | 225,201 | 3,696.00 | 3,645.50 | 3,676.31 | XLON |
| 13 January 2023 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
| 13 January 2023 | 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/7337M_1-2023-1-13.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
Diageo PLC – Transaction in Own Shares
Dated 16 January 2023
Diageo plc
Transaction in Own Shares
16 January 2023
Diageo plc ('Diageo') announces that on 16 January 2023 it has purchased 163,197 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 January 2023 | 163,197 | 3,715.50 | 3,687.00 | 3,697.93 | XLON |
| 16 January 2023 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
| 16 January 2023 | 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/8888M_1-2023-1-16.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 – Diageo to acquire Don Papa Rum
Dated 17 January 2023
DIAGEO TO ACQUIRE DON PAPA RUM
17 JAN 2023: Today, Diageo announces it has reached an agreement to acquire Don Papa Rum, a super-premium, dark rum from the Philippines. The upfront consideration is €260 million with a further potential consideration of up to €177.5 million through to 2028 subject to performance, reflecting the brand's current growth potential.
The super-premium plus segment of the rum category is in the early stages of premiumisation, with a compound annual growth rate (CAGR) of 18% in Europe and 27% in the US between 2016-2021. Through the same period, Don Papa Rum consistently outperformed the market in Europe, delivering a 29% CAGR*.
Launched in 2012 by entrepreneur Stephen Carroll, together with Andrew John Garcia, Don Papa Rum is currently available in 30 countries, with France, Germany and Italy being its largest markets. Don Papa Rum has a unique flavour profile, highly distinctive packaging and an authentic brand story rooted in the beautiful island of Negros Occidental - known locally as 'Sugarlandia'. The rum is distilled and aged on the island in American oak barrels. The combination of the local sugar cane and the oak barrel ageing in a hot tropical climate provides the foundation for Don Papa Rum's long, rich-textured finish, which carries flavours of vanilla, honey, and candied fruits.
John Kennedy, President, Diageo Europe and India, commented: "We are excited by the opportunity to bring Don Papa into the Diageo portfolio to complement our existing rums. This acquisition is in line with our strategy to acquire high growth brands with attractive margins that support premiumisation, and enables us to participate in the fast growing super-premium plus segment."
Stephen Carroll, Founder, Don Papa Rum, commented: "Diageo has a strong track record in nurturing founder-led brands. They believe in our unique story and have genuinely embraced our brand idea. We believe this acquisition is a great opportunity to take Don Papa into the next exciting chapter of its development."
Stephen Carroll will remain involved with the brand, working alongside Diageo to build on Don Papa Rum's growth potential.
The acquisition will be funded through existing cash reserves and is expected to close in the first half of 2023. The company will be available to discuss the transaction in more detail after the release of Diageo's fiscal 23 interim results on 26 January 2023.
* IWSR 2016-21
ENDS
Enquiries:
| Media relations | Diageo Global Press Office press@diageo.com | +44 (0) 7803 856 200 | |
| Investor relations | Investor.relations@diageo.com | |
| | | |
About Diageo
Diageo is a global leader in beverage alcohol with an outstanding collection of brands including Johnnie Walker, Crown Royal and JeB whiskies, Smirnoff, Cоroc and Ketel One vodkas, Captain Morgan, Baileys, Don Julio, Tanqueray and Guinness.
Diageo is a global company whose products are sold in more than 180 countries around the world. The company is listed on both the London Stock Exchange (DGE) and the New York Stock Exchange (DEO). For more information about Diageo, our people, our brands, and performance, visit us at www.diageo.com. Visit Diageo's global responsible drinking resource, www.DRINKiQ.com, for information, initiatives, and ways to share best practice.
About Don Papa Rum
Available in over 30 countries worldwide, Don Papa Rum is a super-premium dark rum from the Philippines. Distilled and aged in American oak barrels on the island of Negros Occidental (known locally as 'Sugarlandia'), the pure, original Negros sugar cane is the foundation for Don Papa Rum's long, rich-textured finish and flavours of vanilla, honey, and candied fruits. The namesake of Don Papa Rum is inspired by the unsung hero and mystic, Papa Isio, who was one of the leading figures of the late 19th century Philippine revolution. Initially a foreman at a sugar plantation, his leadership and courage played a critical part in liberating the island of Negros from Spanish rule. Don Papa is inspired by his legend and captures his spirit and sense of magic in every bottle.
Diageo PLC – Transaction in Own Shares
Dated 17 January 2023
Diageo plc
Transaction in Own Shares
17 January 2023
Diageo plc ('Diageo') announces that on 17 January 2023 it has purchased 91,712 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 January 2023 | 91,712 | 3,778.00 | 3,696.50 | 3,744.21 | XLON |
| 17 January 2023 | 0 | 0 | 0 | 0 | CHIX |
| 17 January 2023 | 0 | 0 | 0 | 0 | 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/0345N_1-2023-1-17.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
Dated 18 January 2023
| | | | | | |
| Diageo plc |
| Transaction in Own Shares |
| 18 January 2023 | |
| | | | | | |
| Diageo plc ('Diageo') announces that on 18 January 2023 it has purchased 199,357 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 January 2023 | 199,357 | 3,788.50 | 3,660.50 | 3,689.54 | XLON |
| 18 January 2023 | 0 | 0 | 0 | 0 | CHIX |
| 18 January 2023 | 0 | 0 | 0 | 0 | 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. |
| | | | | | |
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 |
| Classification: Acquisition or disposal of the issuer's own shares |
| |
Diageo PLC – Transaction in Own Shares
Dated 19 January 2023
| | | | | | |
| Diageo plc |
| Transaction in Own Shares |
| 19 January 2023 | |
| | | | | | |
| Diageo plc ('Diageo') announces that on 19 January 2023 it has purchased 189,781 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 |
| 19 January 2023 | 189,781 | 3,730.50 | 3,677.00 | 3,704.61 | XLON |
| 19 January 2023 | 0 | 0 | 0 | 0 | CHIX |
| 19 January 2023 | 0 | 0 | 0 | 0 | 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. |
| | | | | | |
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 |
| Classification: Acquisition or disposal of the issuer's own shares |
| | | | | | |
Diageo PLC – Transaction in Own Shares
Dated 20 January 2023
| | | | |
| Diageo plc |
| Transaction in Own Shares |
| 20 January 2023 |
| | | | |
| Diageo plc ('Diageo') announces that on 20 January 2023 it has purchased 151,933 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 |
| 20 January 2023 | 151,933 | 3,686.00 | 3,653.00 | 3,671.46 | XLON |
| 20 January 2023 | 0 | 0 | 0 | 0 | CHIX |
| 20 January 2023 | 0 | 0 | 0 | 0 | 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/4589N_1-2023-1-20.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 23 January 2023
| | | | | | |
| Diageo plc |
| Transaction in Own Shares |
| 23 January 2023 | |
| | | | | | |
| Diageo plc ('Diageo') announces that on 23 January 2023 it has purchased 77,390 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 January 2023 | 77,390 | 3,731.00 | 3,698.00 | 3,710.29 | XLON |
| 23 January 2023 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
| 23 January 2023 | 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/6032N_1-2023-1-23.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
Dated 24 January 2023
Diageo plc
Transaction in Own Shares
24 January 2023
Diageo plc ('Diageo') announces that on 24 January 2023 it has purchased 138,335 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 January 2023 | 138,335 | 3,707.50 | 3,669.00 | 3,694.82 | XLON |
| 24 January 2023 | 0 | 0 | 0 | 0 | CHIX |
| 24 January 2023 | 0 | 0 | 0 | 0 | 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/7393N_1-2023-1-24.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
Diageo PLC – Transaction in Own Shares
Dated 25 January 2023
Diageo plc
Transaction in Own Shares
25 January 2023
Diageo plc ('Diageo') announces that on 25 January 2023 it has purchased 338,300 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 January 2023 | 338,300 | 3,691.00 | 3,660.50 | 3,671.86 | XLON |
| 25 January 2023 | 0 | 0 | 0 | 0 | CHIX |
| 25 January 2023 | 0 | 0 | 0 | 0 | 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/8809N_1-2023-1-25.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
Dated 27 January 2023
Diageo plc
Transaction in Own Shares
26 January 2023
Diageo plc ('Diageo') announces that on 26 January 2023 it has purchased 915,621 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 |
| 26 January 2023 | 419,420 | 3,554.00 | 3,403.00 | 3,490.85 | XLON |
| 26 January 2023 | 192,885 | 3,547.50 | 3,404.50 | 3,489.67 | CHIX |
| 26 January 2023 | 303,316 | 3,546.50 | 3,403.00 | 3,486.47 | BATE |
Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/0275O_1-2023-1-26.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 January 2023
Diageo plc
Transaction in Own Shares
27 January 2023
Diageo plc ('Diageo') announces that on 27 January 2023 it has purchased 908,159 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 |
| 27 January 2023 | 487,200 | 3,472.00 | 3,363.00 | 3,418.83 | XLON |
| 27 January 2023 | 291,800 | 3,473.00 | 3,363.00 | 3,419.99 | CHIX |
| 27 January 2023 | 129,159 | 3,473.00 | 3,363.00 | 3,418.78 | 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/1659O_1-2023-1-27.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 30 January 2023
Diageo plc
Transaction in Own Shares
30 January 2023
Diageo plc ('Diageo') announces that on 30 January 2023 it has purchased 1,026,411 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 |
| 30 January 2023 | 545,618 | 3,445.50 | 3,398.00 | 3,425.16 | XLON |
| 30 January 2023 | 313,580 | 3,445.50 | 3,405.50 | 3,432.08 | CHIX |
| 30 January 2023 | 167,213 | 3,445.00 | 3,398.50 | 3,422.63 | 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/3112O_1-2023-1-30.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
Dated 31 January 2023
Diageo plc
Transaction in Own Shares
31 January 2023
Diageo plc ('Diageo') announces that on 31 January 2023 it has purchased 1,152,770 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 |
| 31 January 2023 | 646,557 | 3,520.00 | 3,415.00 | 3,489.49 | XLON |
| 31 January 2023 | 336,839 | 3,510.00 | 3,425.50 | 3,482.89 | CHIX |
| 31 January 2023 | 169,374 | 3,519.50 | 3,431.50 | 3,491.38 | 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/4817O_1-2023-1-31.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
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: 01 February 2023 | |
| | |
| | By:___/s/ James Edmunds |
| | |
| | James Edmunds |
| | Deputy Company Secretary |
