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6-K Filing
Diageo (DEO) 6-KBatch Filing
Filed: 3 May 23, 9:38am
Information Public Announcements/Press | Required by/when The Stock Exchange, London |
Announcement Transaction in Own Shares 03 April 2023 | Announcement Total Voting Rights 04 April 2023 |
Announcement Director/PDMR Shareholding 04 April 2023 | Announcement Transaction in Own Shares 04 April 2023 |
Announcement Director/PDMR Shareholding 05 April 2023 | Announcement Transaction in Own Shares 05 April 2023 |
Announcement Transaction in Own Shares 06 April 2023 | Announcement Director/PDMR Shareholding 11 April 2023 |
Announcement Director/PDMR Shareholding 11 April 2023 | Announcement Transaction in Own Shares 11 April 2023 |
Announcement Transaction in Own Shares 12 April 2023 | Announcement Transaction in Own Shares 13 April 2023 |
Announcement Publication of Supplement to Base Prospectus 14 April 2023 | Announcement Transaction in Own Shares 14 April 2023 |
Announcement Transaction in Own Shares 18 April 2023 | Announcement Director/PDMR Shareholding 18 April 2023 |
Announcement Director/PDMR Shareholding 18 April 2023 | Announcement Director/PDMR Shareholding 18 April 2023 |
Announcement Transaction in Own Shares 18 April 2023 | Announcement Transaction in Own Shares 19 April 2023 |
Announcement Transaction in Own Shares 20 April 2023 | Announcement Diageo prices Euro denominated bonds 21 April 2023 |
Announcement Transaction in Own Shares 21 April 2023 | Announcement Transaction in Own Shares 24 April 2023 |
Announcement Director/PDMR Shareholding 25 April 2023 | Announcement Transaction in Own Shares 25 April 2023 |
Announcement Publication of Final Terms 26 April 2023 | Announcement Transaction in Own Shares 26 April 2023 |
Announcement Transaction in Own Shares 27 April 2023 | Announcement Transaction in Own Shares 28 April 2023 |
Diageo plc | ||||||
Transaction in Own Shares | ||||||
03 April 2023 | ||||||
Diageo plc ('Diageo') announces that on 03 April 2023 it has purchased 190,360 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 April 2023 | 190,360 | 3,613.00 | 3,586.50 | 3,598.71 | XLON | |
03 April 2023 | - | - | - | - | CHIX | |
03 April 2023 | - | - | - | - | 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 |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | John Kennedy | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | American Depositary Shares US25243Q2057 | ||
b) | Nature of the transaction | 1. Exercise of options over American Depository Shares under The Diageo 2014 Long Term Incentive Plan 2. Sale of American Depositary Shares | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | $104.93 | 4,036 | ||
2. | $180.47 | 4,036 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2023-04-03 | ||
f) | Place of transaction | 1. Outside a trading venue 2. New York Stock Exchange (XNYS) |
Details of the person discharging managerial responsibilities/person closely associated | |||
Name | John Kennedy | ||
Reason for the notification | |||
Position / status | Member of the Executive Committee | ||
Initial notification / amendment | Initial notification | ||
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
Name | Diageo plc | ||
LEI | 213800ZVIELEA55JMJ32 | ||
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 | |||
Description of the financial instrument Identification code | American Depositary Shares US25243Q2057 | ||
Nature of the transaction | 1. Exercise of options over American Depository Shares under The Diageo 2014 Long Term Incentive Plan 2. Sale of American Depositary Shares | ||
Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | $134.66 | 6,062 | |
2. | $180.47 | 6,062 | |
Aggregated information - Aggregated volume - Price | N/A | ||
Date of transaction | 2023-04-03 | ||
Place of transaction | 1. Outside a trading venue 2. New York Stock Exchange (XNYS) |
Diageo plc | |||||
Transaction in Own Shares | |||||
04 April 2023 | |||||
Diageo plc ('Diageo') announces that on 04 April 2023 it has purchased 173,000 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 |
04 April 2023 | 173,000 | 3,634.00 | 3,601.50 | 3,611.90 | XLON |
04 April 2023 | - | - | - | - | CHIX |
04 April 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/3822V_1-2023-4-4.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 | |||||
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. Exercise of options over American Depository Shares under The Diageo plc 2009 Executive Long Term Incentive Plan 2. Sale of American Depositary Shares | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | $123.27 | 2,565 | ||
2. | $182.82 | 2,565 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2023-04-04 | ||
f) | Place of transaction | 1. Outside a trading venue 2. New York Stock Exchange (XNYS) |
Diageo plc | |||||
Transaction in Own Shares | |||||
05 April 2023 | |||||
Diageo plc ('Diageo') announces that on 05 April 2023 it has purchased 68,000 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 |
05 April 2023 | 68,000 | 3,664.00 | 3,613.00 | 3,647.35 | XLON |
05 April 2023 | - | - | - | - | CHIX |
05 April 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/5477V_1-2023-4-5.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 | |||||
06 April 2023 | |||||
Diageo plc ('Diageo') announces that on 06 April 2023 it has purchased 93,899 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 April 2023 | 93,899 | 3,688.50 | 3,652.50 | 3,673.50 | XLON |
06 April 2023 | - | - | - | - | CHIX |
06 April 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/7016V_1-2023-4-6.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 |
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) |
£36.63 | 226 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2023-04-11 | |
f) | Place of transaction | London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Ewan Andrew | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £36.71 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2023-04-11 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | 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. | £36.71 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2023-04-11 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Cristina Diezhandino | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £36.71 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2023-04-11 | ||
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. | £36.71 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2023-04-11 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Dayalan Nayager | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £36.71 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2023-04-11 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Louise Prashad | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £36.71 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2023-04-11 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Tom Shropshire | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £36.71 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2023-04-11 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
Diageo plc | |||||
Transaction in Own Shares | |||||
11 April 2023 | |||||
Diageo plc ('Diageo') announces that on 11 April 2023 it has purchased 115,000 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 |
11 April 2023 | 115,000 | 3,682.50 | 3,652.50 | 3,662.54 | XLON |
11 April 2023 | - | - | - | - | CHIX |
11 April 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/8840V_1-2023-4-11.pdf | |||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
Classification: Acquisition or disposal of the issuer's own shares |
Diageo plc | |||||
Transaction in Own Shares | |||||
12 April 2023 | |||||
Diageo plc ('Diageo') announces that on 12 April 2023 it has purchased 182,000 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 |
12 April 2023 | 182,000 | 3,691.00 | 3,649.50 | 3,671.69 | XLON |
12 April 2023 | - | - | - | - | CHIX |
12 April 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/0348W_1-2023-4-12.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 | |||||
13 April 2023 | |||||
Diageo plc ('Diageo') announces that on 13 April 2023 it has purchased 172,577 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 April 2023 | 172,577 | 3,690.00 | 3,662.00 | 3,675.96 | XLON |
13 April 2023 | - | - | - | - | CHIX |
13 April 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/1840W_1-2023-4-13.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 April 2023 | |||||
Diageo plc ('Diageo') announces that on 14 April 2023 it has purchased 138,000 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 April 2023 | 138,000 | 3,709.00 | 3,669.50 | 3,692.90 | XLON |
14 April 2023 | - | - | - | - | CHIX |
14 April 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/3337W_1-2023-4-14.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 | |||||
17 April 2023 | |||||
Diageo plc ('Diageo') announces that on 17 April 2023 it has purchased 125,400 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 April 2023 | 125,400 | 3,700.50 | 3,673.50 | 3,690.22 | XLON |
17 April 2023 | - | - | - | - | CHIX |
17 April 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/5033W_1-2023-4-17.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 | |||||
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Sir John Manzoni | |
2. | Reason for the notification | ||
a) | Position / status | Non-Executive Director | |
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 | Ordinary Shares received under a Dividend Reinvestment Plan in respect of the interim dividend paid on 13 April 2023 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£36.79 | 23 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2023-04-13 | |
f) | Place of transaction | London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Alan Stewart | |
2. | Reason for the notification | ||
a) | Position / status | Non-Executive Director | |
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 | Ordinary Shares received under a Dividend Reinvestment Plan in respect of the interim dividend paid on 13 April 2023 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£37.05 | 59 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2023-04-14 | |
f) | Place of transaction | London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Hina Nagarajan | |
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 | Ordinary Shares received under a Dividend Reinvestment Plan in respect of the interim dividend paid on 13 April 2023 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£37.08 | 97 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2023-04-13 | |
f) | Place of transaction | London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | John O'Keeffe | |
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 | Ordinary Shares received under a Dividend Reinvestment Plan in respect of the interim dividend paid on 13 April 2023 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£37.08 | 709 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2023-04-13 | |
f) | Place of transaction | London Stock Exchange (XLON) |
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 | Ordinary Shares received under a Dividend Reinvestment Plan in respect of the interim dividend paid on 13 April 2023 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£37.08 | 311 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2023-04-13 | |
f) | Place of transaction | London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Tom Shropshire | |
2. | Reason for the notification | ||
a) | Position / status | Member of the Executive Committee | |
b) | Initial notification / amendment | Initial notification | |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Diageo plc | |
b) | LEI | 213800ZVIELEA55JMJ32 | |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | |
b) | Nature of the transaction | Ordinary Shares received under a Dividend Reinvestment Plan in respect of the interim dividend paid on 13 April 2023 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£37.08 | 24 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2023-04-13 | |
f) | Place of transaction | London Stock Exchange (XLON) |
Diageo plc | |||||
Transaction in Own Shares | |||||
18 April 2023 | |||||
Diageo plc ('Diageo') announces that on 18 April 2023 it has purchased 242,277 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 |
18 April 2023 | 242,277 | 3,690.00 | 3,644.50 | 3,657.75 | XLON |
18 April 2023 | - | - | - | - | CHIX |
18 April 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/6643W_1-2023-4-18.pdf | |||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
Classification: Acquisition or disposal of the issuer's own shares | |||||
Diageo plc | |||||
Transaction in Own Shares | |||||
19 April 2023 | |||||
Diageo plc ('Diageo') announces that on 19 April 2023 it has purchased 169,806 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 |
19 April 2023 | 169,806 | 3,688.00 | 3,663.50 | 3,677.08 | XLON |
19 April 2023 | - | - | - | - | CHIX |
19 April 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/8266W_1-2023-4-19.pdf | |||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
Classification: Acquisition or disposal of the issuer's own shares |
Diageo plc | |||||
Transaction in Own Shares | |||||
20 April 2023 | |||||
Diageo plc ('Diageo') announces that on 20 April 2023 it has purchased 135,000 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 April 2023 | 135,000 | 3,699.00 | 3,659.00 | 3,679.12 | XLON |
20 April 2023 | - | - | - | - | CHIX |
20 April 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/9754W_1-2023-4-20.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 April 2023 | |||||
Diageo plc ('Diageo') announces that on 21 April 2023 it has purchased 55,400 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 April 2023 | 55,400 | 3,758.00 | 3,711.00 | 3,734.16 | XLON |
21 April 2023 | - | - | - | - | CHIX |
21 April 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/1301X_1-2023-4-21.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 | ||||||
24 April 2023 | ||||||
Diageo plc ('Diageo') announces that on 24 April 2023 it has purchased 56,500 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 | |
24 April 2023 | 56,500 | 3,767.00 | 3,740.50 | 3,748.95 | XLON | |
24 April 2023 | - | - | - | - | CHIX | |
24 April 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/2900X_1-2023-4-24.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | John Kennedy | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | American Depositary Shares US25243Q2057 | ||
b) | Nature of the transaction | 1. Exercise of options over American Depository Shares under The Diageo 2014 Long Term Incentive Plan 2. Sale of American Depositary Shares | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | $113.66 | 8,741 | ||
2. | $189.07 | 8,741 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2023-04-24 | ||
f) | Place of transaction | 1. Outside a trading venue 2. New York Stock Exchange (XNYS) |
Diageo plc | |||||
Transaction in Own Shares | |||||
25 April 2023 | |||||
Diageo plc ('Diageo') announces that on 25 April 2023 it has purchased 156,731 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 |
25 April 2023 | 156,731 | 3,769.00 | 3,719.00 | 3,748.19 | XLON |
25 April 2023 | - | - | - | - | CHIX |
25 April 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/4532X_1-2023-4-25.pdf | |||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
Classification: Acquisition or disposal of the issuer's own shares |
Diageo plc | |||||
Transaction in Own Shares | |||||
26 April 2023 | |||||
Diageo plc ('Diageo') announces that on 26 April 2023 it has purchased 200,000 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 |
26 April 2023 | 200,000 | 3,762.50 | 3,716.50 | 3,734.81 | XLON |
26 April 2023 | - | - | - | - | CHIX |
26 April 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/6162X_1-2023-4-26.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 | |||||
27 April 2023 | |||||
Diageo plc ('Diageo') announces that on 27 April 2023 it has purchased 190,000 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 April 2023 | 190,000 | 3,723.00 | 3,664.50 | 3,711.52 | XLON |
27 April 2023 | - | - | - | - | CHIX |
27 April 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/7823X_1-2023-4-27.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 April 2023 | |||||
Diageo plc ('Diageo') announces that on 28 April 2023 it has purchased 420,000 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 |
28 April 2023 | 420,000 | 3,697.00 | 3,597.50 | 3,631.95 | XLON |
28 April 2023 | - | - | - | - | CHIX |
28 April 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/9602X_1-2023-4-28.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 | |
(Registrant) | |
Date: 02 May 2023 | |
By:___/s/ James Edmunds | |
James Edmunds | |
Deputy Company Secretary |