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6-K Filing
Diageo (DEO) 6-KBatch Filing
Filed: 4 Apr 23, 11:53am
Information Public Announcements/Press | Required by/when The Stock Exchange, London |
Announcement Transaction in Own Shares (01 March 2023) | Announcement Total Voting Rights (01 March 2023) |
Announcement Transaction in Own Shares (02 March 2023) | Announcement Transaction in Own Shares (03 March 2023) |
Announcement Transaction in Own Shares (03 March 2023) | Announcement Transaction in Own Shares (07 March 2023) |
Announcement Transaction in Own Shares (08 March 2023) | Announcement Director/PDMR Shareholding (08 March 2023) |
Announcement Transaction in Own Shares (09 March 2023) | Announcement Transaction in Own Shares (10 March 2023) |
Announcement Diageo completes acquisition of Don Papa Rum (10 March 2023) | Announcement Director/PDMR Shareholding (10 March 2023) |
Announcement Director/PDMR Shareholding (10 March 2023) | Announcement Transaction in Own Shares (13 March 2023) |
Announcement Transaction in Own Shares (14 March 2023) | Announcement Transaction in Own Shares (15 March 2023) |
Announcement Transaction in Own Shares (16 March 2023) | Announcement Transaction in Own Shares (17 March 2023) |
Announcement Transaction in Own Shares (17 March 2023) | Announcement Transaction in Own Shares (21 March 2023) |
Announcement Transaction in Own Shares (22 March 2023) | Announcement Transaction in Own Shares (23 March 2023) |
Announcement Close of partial tender offer for shares in EABL (24 March 2023) | Announcement Transaction in Own Shares (24 March 2023) |
Announcement Transaction in Own Shares (27 March 2023) | Announcement Transaction in Own Shares (27 March 2023) |
Announcement Diageo announces CEO transition (28 March 2023) | Announcement Transaction in Own Shares (28 March 2023) |
Announcement Transaction in Own Shares (29 March 2023) | Announcement Transaction in Own Shares (30 March 2023) |
Announcement Transaction in Own Shares (31 March 2023) |
Diageo plc | |||||
Transaction in Own Shares | |||||
28 February 2023 | |||||
Diageo plc ('Diageo') announces that on 28 February 2023 it has purchased 100 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 February 2023, as announced on 16 February 2023: | |||||
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 February 2023 | 100 | 3,577.00 | 3,575.00 | 3,576.50 | XLON |
28 February 2023 | - | - | - | - | CHIX |
28 February 2023 | - | - | - | - | 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/4198R_1-2023-2-28.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 | |||||
01 March 2023 | |||||
Diageo plc ('Diageo') announces that on 01 March 2023 it has purchased 100 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 February 2023, as announced on 16 February 2023: | |||||
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 March 2023 | 100 | 3,530.50 | 3,530.00 | 3,530.14 | XLON |
01 March 2023 | - | - | - | - | CHIX |
01 March 2023 | - | - | - | - | 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/5915R_1-2023-3-1.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 March 2023 | |||||
Diageo plc ('Diageo') announces that on 02 March 2023 it has purchased 487,500 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 February 2023, as announced on 16 February 2023: | |||||
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 March 2023 | 487,500 | 3,582.00 | 3,491.50 | 3,549.95 | XLON |
02 March 2023 | - | - | - | - | CHIX |
02 March 2023 | - | - | - | - | 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/7413R_1-2023-3-2.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 March 2023 | |||||
Diageo plc ('Diageo') announces that on 03 March 2023 it has purchased 365,600 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 February 2023, as announced on 16 February 2023: | |||||
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 March 2023 | 365,600 | 3,608.50 | 3,569.50 | 3,587.04 | XLON |
03 March 2023 | - | - | - | - | CHIX |
03 March 2023 | - | - | - | - | 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/9170R_1-2023-3-3.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 | |||||
06 March 2023 | |||||
Diageo plc ('Diageo') announces that on 06 March 2023 it has purchased 272,187 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 February 2023, as announced on 16 February 2023: | |||||
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 March 2023 | 272,187 | 3,577.50 | 3,528.00 | 3,549.28 | XLON |
06 March 2023 | - | - | - | - | CHIX |
06 March 2023 | - | - | - | - | 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/0715S_1-2023-3-6.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 | |||||
07 March 2023 | |||||
Diageo plc ('Diageo') announces that on 07 March 2023 it has purchased 153,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 February 2023, as announced on 16 February 2023: | |||||
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 March 2023 | 153,000 | 3,575.00 | 3,525.00 | 3,559.61 | XLON |
07 March 2023 | - | - | - | - | CHIX |
07 March 2023 | - | - | - | - | 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/2167S_1-2023-3-7.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 | |||||
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. Release of award of Ordinary Shares under the Diageo 2014 Long Term Incentive Plan 2. Sale of shares to cover tax liabilities | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | Nil | 5,320 | ||
2. | £35.39 | 2,397 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2023-03-07 | ||
f) | Place of transaction | 1. Outside a trading venue 2. London Stock Exchange (XLON) |
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. Release of award of Ordinary Shares under the Diageo 2014 Long Term Incentive Plan 2. Sale of shares to cover tax liabilities | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | Nil | 5,872 | ||
2. | £35.39 | 2,767 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2023-03-07 | ||
f) | Place of transaction | 1. Outside a trading venue 2. London Stock Exchange (XLON) |
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 | 1. Release of award of American Depository Shares under the Diageo 2014 Long Term Incentive Plan 2. Sale of shares | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | Nil | 1,466 | ||
2. | $172.82 | 1,466 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2023-03-07 | ||
f) | Place of transaction | 1. Outside a trading venue 2. New York Stock Exchange (NYSE) |
Diageo plc | |||||
Transaction in Own Shares | |||||
08 March 2023 | |||||
Diageo plc ('Diageo') announces that on 08 March 2023 it has purchased 203,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 February 2023, as announced on 16 February 2023: | |||||
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 March 2023 | 203,000 | 3,554.00 | 3,533.50 | 3,545.88 | XLON |
08 March 2023 | - | - | - | - | CHIX |
08 March 2023 | - | - | - | - | 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/3636S_1-2023-3-8.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 March 2023 | |||||
Diageo plc ('Diageo') announces that on 09 March 2023 it has purchased 162,500 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 February 2023, as announced on 16 February 2023: | |||||
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 March 2023 | 162,500 | 3,549.50 | 3,517.00 | 3,535.84 | XLON |
09 March 2023 | - | - | - | - | CHIX |
09 March 2023 | - | - | - | - | 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/5072S_1-2023-3-9.pdf | |||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
Classification: Acquisition or disposal of the issuer's own shares | |||||
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Javier Ferrán | |
2. | Reason for the notification | ||
a) | Position / status | Chairman | |
b) | Initial notification / amendment | Initial notification | |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Diageo plc | |
b) | LEI | 213800ZVIELEA55JMJ32 | |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | |
b) | Nature of the transaction | Share purchase under an arrangement with the Company | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£35.08 | 236 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2023-03-10 | |
f) | Place of transaction | London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Ewan Andrew | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £35.38 | 3 | ||
2. | Nil | 1 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2023-03-10 | ||
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 | Lavanya Chandrashekar | ||
2. | Reason for the notification | |||
a) | Position / status | Chief Financial Officer | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £35.38 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2023-03-10 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Cristina Diezhandino | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £35.38 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2023-03-10 | ||
f) | Place of transaction | 3. London Stock Exchange (XLON) 4. Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Daniel Mobley | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £35.38 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2023-03-10 | ||
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. | £35.38 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2023-03-10 | ||
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. | £35.38 | 5 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2023-03-10 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Tom Shropshire | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £35.38 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2023-03-10 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
Diageo plc | |||||
Transaction in Own Shares | |||||
10 March 2023 | |||||
Diageo plc ('Diageo') announces that on 10 March 2023 it has purchased 250,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 February 2023, as announced on 16 February 2023: | |||||
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 March 2023 | 250,000 | 3,568.00 | 3,487.50 | 3,512.91 | XLON |
10 March 2023 | - | - | - | - | CHIX |
10 March 2023 | - | - | - | - | 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/6522S_1-2023-3-10.pdf | |||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
Classification: Acquisition or disposal of the issuer's own shares | |||||
Diageo plc | |||||
Transaction in Own Shares | |||||
13 March 2023 | |||||
Diageo plc ('Diageo') announces that on 13 March 2023 it has purchased 220,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 February 2023, as announced on 16 February 2023: | |||||
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 March 2023 | 220,000 | 3,501.00 | 3,443.00 | 3,475.58 | XLON |
13 March 2023 | - | - | - | - | CHIX |
13 March 2023 | - | - | - | - | 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/8192S_1-2023-3-13.pdf | |||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
Classification: Acquisition or disposal of the issuer's own shares | |||||
Diageo plc | |||||
Transaction in Own Shares | |||||
14 March 2023 | |||||
Diageo plc ('Diageo') announces that on 14 March 2023 it has purchased 203,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 February 2023, as announced on 16 February 2023: | |||||
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 March 2023 | 203,000 | 3,488.50 | 3,452.00 | 3,475.55 | XLON |
14 March 2023 | - | - | - | - | CHIX |
14 March 2023 | - | - | - | - | 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/9784S_1-2023-3-14.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 March 2023 | |||||
Diageo plc ('Diageo') announces that on 15 March 2023 it has purchased 203,100 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 February 2023, as announced on 16 February 2023: | |||||
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 March 2023 | 203,100 | 3,497.50 | 3,439.50 | 3,466.21 | XLON |
15 March 2023 | - | - | - | - | CHIX |
15 March 2023 | - | - | - | - | 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/1383T_1-2023-3-15.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 March 2023 | |||||
Diageo plc ('Diageo') announces that on 16 March 2023 it has purchased 80,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 February 2023, as announced on 16 February 2023: | |||||
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 March 2023 | 80,000 | 3,550.00 | 3,478.00 | 3,514.84 | XLON |
16 March 2023 | - | - | - | - | CHIX |
16 March 2023 | - | - | - | - | 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/2895T_1-2023-3-16.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 March 2023 | |||||
Diageo plc ('Diageo') announces that on 17 March 2023 it has purchased 220,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 February 2023, as announced on 16 February 2023: | |||||
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 March 2023 | 220,000 | 3,546.50 | 3,468.50 | 3,492.93 | XLON |
17 March 2023 | - | - | - | - | CHIX |
17 March 2023 | - | - | - | - | 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/4309T_1-2023-3-17.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 | |||||
20 March 2023 | |||||
Diageo plc ('Diageo') announces that on 20 March 2023 it has purchased 140,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 February 2023, as announced on 16 February 2023: | |||||
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 March 2023 | 140,000 | 3,535.00 | 3,486.00 | 3,515.96 | XLON |
20 March 2023 | - | - | - | - | CHIX |
20 March 2023 | - | - | - | - | 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/5936T_1-2023-3-20.pdf | |||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
Classification: Acquisition or disposal of the issuer's own shares | |||||
Diageo plc | |||||
Transaction in Own Shares | |||||
21 March 2023 | |||||
Diageo plc ('Diageo') announces that on 21 March 2023 it has purchased 140,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 February 2023, as announced on 16 February 2023: | |||||
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 March 2023 | 140,000 | 3,550.50 | 3,523.50 | 3,535.28 | XLON |
21 March 2023 | - | - | - | - | CHIX |
21 March 2023 | - | - | - | - | 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/7779T_1-2023-3-21.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 March 2023 | |||||
Diageo plc ('Diageo') announces that on 22 March 2023 it has purchased 104,533 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 February 2023, as announced on 16 February 2023: | |||||
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 March 2023 | 104,533 | 3,597.50 | 3,545.50 | 3,565.42 | XLON |
22 March 2023 | - | - | - | - | CHIX |
22 March 2023 | - | - | - | - | 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/9297T_1-2023-3-22.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 March 2023 | |||||
Diageo plc ('Diageo') announces that on 23 March 2023 it has purchased 163,756 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 February 2023, as announced on 16 February 2023: | |||||
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 March 2023 | 163,756 | 3,595.50 | 3,553.50 | 3,570.78 | XLON |
23 March 2023 | - | - | - | - | CHIX |
23 March 2023 | - | - | - | - | 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/0828U_1-2023-3-23.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 March 2023 | |||||
Diageo plc ('Diageo') announces that on 24 March 2023 it has purchased 140,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 February 2023, as announced on 16 February 2023: | |||||
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 March 2023 | 140,000 | 3,621.00 | 3,556.00 | 3,582.84 | XLON |
24 March 2023 | - | - | - | - | CHIX |
24 March 2023 | - | - | - | - | 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/2228U_1-2023-3-24.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 | |||||
27 March 2023 | |||||
Diageo plc ('Diageo') announces that on 27 March 2023 it has purchased 175,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 February 2023, as announced on 16 February 2023: | |||||
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 March 2023 | 175,000 | 3,609.50 | 3,582.00 | 3,593.45 | XLON |
27 March 2023 | - | - | - | - | CHIX |
27 March 2023 | - | - | - | - | 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/3741U_1-2023-3-27.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 | |||||
28 March 2023 | |||||
Diageo plc ('Diageo') announces that on 28 March 2023 it has purchased 219,574 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 February 2023, as announced on 16 February 2023: | |||||
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 March 2023 | 219,574 | 3,569.50 | 3,531.00 | 3,545.70 | XLON |
28 March 2023 | - | - | - | - | CHIX |
28 March 2023 | - | - | - | - | 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/5311U_1-2023-3-28.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 March 2023 | |||||
Diageo plc ('Diageo') announces that on 29 March 2023 it has purchased 202,300 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 February 2023, as announced on 16 February 2023: | |||||
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 March 2023 | 202,300 | 3,572.50 | 3,548.50 | 3,559.26 | XLON |
29 March 2023 | - | - | - | - | CHIX |
29 March 2023 | - | - | - | - | 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/6798U_1-2023-3-29.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 March 2023 | |||||
Diageo plc ('Diageo') announces that on 30 March 2023 it has purchased 148,627 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 February 2023, as announced on 16 February 2023: | |||||
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 March 2023 | 148,627 | 3,594.50 | 3,573.00 | 3,583.78 | XLON |
30 March 2023 | - | - | - | - | CHIX |
30 March 2023 | - | - | - | - | 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/8460U_1-2023-3-30.pdf | |||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
Classification: Acquisition or disposal of the issuer's own shares | |||||
Diageo plc | |||||
Transaction in Own Shares | |||||
31 March 2023 | |||||
Diageo plc ('Diageo') announces that on 31 March 2023 it has purchased 100,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 February 2023, as announced on 16 February 2023: | |||||
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 March 2023 | 100,000 | 3,618.00 | 3,588.50 | 3,608.18 | XLON |
31 March 2023 | - | - | - | - | CHIX |
31 March 2023 | - | - | - | - | 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/0308V_1-2023-3-31.pdf | |||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
Classification: Acquisition or disposal of the issuer's own shares | |||||
Diageo plc | |
(Registrant) | |
Date: 31 March 2023 | |
By:___/s/ James Edmunds | |
James Edmunds | |
Deputy Company Secretary |