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6-K Filing
Diageo (DEO) 6-KBatch Filing
Filed: 1 Jun 23, 7:29am
Information Public Announcements/Press | Required by/when The Stock Exchange, London |
Announcement Total Voting Rights 02 May 2023 | Announcement Transaction in Own Shares 03 May 2023 |
Announcement Transaction in Own Shares 04 May 2023 | Announcement Director/PDMR Shareholding 04 May 2023 |
Announcement Transaction in Own Shares 05 May 2023 | Announcement Transaction in Own Shares 05 May 2023 |
Announcement Transaction in Own Shares 10 May 2023 | Announcement Director/PDMR Shareholding 10 May 2023 |
Announcement Director/PDMR Shareholding 10 May 2023 | Announcement Transaction in Own Shares 11 May 2023 |
Announcement Transaction in Own Shares 12 May 2023 | Announcement Transaction in Own Shares 15 May 2023 |
Announcement Transaction in Own Shares 16 May 2023 | Announcement Transaction in Own Shares 17 May 2023 |
Announcement Transaction in Own Shares 18 May 2023 | Announcement Transaction in Own Shares 19 May 2023 |
Announcement Transaction in Own Shares 19 May 2023 | Announcement Transaction in Own Shares 23 May 2023 |
Announcement Transaction in Own Shares 24 May 2023 | Announcement Transaction in Own Shares 25 May 2023 |
Announcement Transaction in Own Shares 26 May 2023 | Announcement Transaction in Own Shares 26 May 2023 |
Announcement Diageo confirms delisting from Euronext Dublin 30 May 2023 | Announcement Transaction in Own Shares 31 May 2023 |
Announcement Transaction in Own Shares 31 May 2023 |
Diageo plc | |||||
Transaction in Own Shares | |||||
02 May 2023 | |||||
Diageo plc ('Diageo') announces that on 02 May 2023 it has purchased 303,146 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 May 2023 | 303,146 | 3,660.50 | 3,608.00 | 3,627.77 | XLON |
02 May 2023 | - | - | - | - | CHIX |
02 May 2023 | - | - | - | - | BATE |
Diageo intends to cancel the purchased shares. | |||||
http://www.rns-pdf.londonstockexchange.com/rns/1875Y_1-2023-5-2.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 May 2023 | ||||||
Diageo plc ('Diageo') announces that on 03 May 2023 it has purchased 113,634 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 May 2023 | 113,634 | 3,691.00 | 3,653.00 | 3,669.83 | XLON | |
03 May 2023 | - | - | - | - | CHIX | |
03 May 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/3463Y_1-2023-5-3.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 | ||||||
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | John Kennedy | |
2. | Reason for the notification | ||
a) | Position / status | Member of the Executive Committee | |
b) | Initial notification / amendment | Initial notification | |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Diageo plc | |
b) | LEI | 213800ZVIELEA55JMJ32 | |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument Identification code | American Depositary Shares US25243Q2057 | |
b) | Nature of the transaction | American Depositary Shares purchased under a dividend reinvestment plan in respect of the interim dividend paid on 13 April 2023. | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
$189.72 | 2.80 | ||
$189.84 | 1.15 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2023-04-27 | |
f) | Place of transaction | New York Stock Exchange (XNYS) |
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 | American Depositary Shares purchased 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) |
$189.72 | 37.93 | ||
$189.84 | 12.19 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2023-04-27 | |
f) | Place of transaction | New York Stock Exchange (XNYS) |
Diageo plc | ||||||
Transaction in Own Shares | ||||||
04 May 2023 | ||||||
Diageo plc ('Diageo') announces that on 04 May 2023 it has purchased 141,000 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 May 2023 | 141,000 | 3,692.00 | 3,634.50 | 3,666.72 | XLON | |
04 May 2023 | - | - | - | - | CHIX | |
04 May 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/4990Y_1-2023-5-4.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||
Diageo plc | ||||||
Transaction in Own Shares | ||||||
05 May 2023 | ||||||
Diageo plc ('Diageo') announces that on 05 May 2023 it has purchased 158,000 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 May 2023 | 158,000 | 3,690.50 | 3,646.00 | 3,660.10 | XLON | |
05 May 2023 | - | - | - | - | CHIX | |
05 May 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/6502Y_1-2023-5-5.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 | ||||||
09 May 2023 | ||||||
Diageo plc ('Diageo') announces that on 09 May 2023 it has purchased 192,000 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 | |
09 May 2023 | 192,000 | 3,663.50 | 3,632.50 | 3,647.09 | XLON | |
09 May 2023 | - | - | - | - | CHIX | |
09 May 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/8583Y_1-2023-5-9.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Javier Ferrán | |
2. | Reason for the notification | ||
a) | Position / status | Chairman | |
b) | Initial notification / amendment | Initial notification | |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Diageo plc | |
b) | LEI | 213800ZVIELEA55JMJ32 | |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | |
b) | Nature of the transaction | Share purchase under an arrangement with the Company | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£36.24 | 228 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2023-05-10 | |
f) | Place of transaction | London Stock Exchange (XLON) |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Ewan Andrew | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £36.23 | 3 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2023-05-10 | ||
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. | £36.23 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2023-05-10 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Cristina Diezhandino | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £36.23 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2023-05-10 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Daniel Mobley | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £36.23 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2023-05-10 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Dayalan Nayager | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £36.23 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2023-05-10 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Louise Prashad | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £36.23 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2023-05-10 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Tom Shropshire | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £36.23 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2023-05-10 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
Diageo plc | ||||||
Transaction in Own Shares | ||||||
10 May 2023 | ||||||
Diageo plc ('Diageo') announces that on 10 May 2023 it has purchased 331,000 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 May 2023 | 331,000 | 3,631.00 | 3,576.00 | 3,601.35 | XLON | |
10 May 2023 | - | - | - | - | CHIX | |
10 May 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/0184Z_1-2023-5-10.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||
Diageo plc | ||||||
Transaction in Own Shares | ||||||
11 May 2023 | ||||||
Diageo plc ('Diageo') announces that on 11 May 2023 it has purchased 218,500 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 | |
11 May 2023 | 218,500 | 3,625.00 | 3,590.50 | 3,608.53 | XLON | |
11 May 2023 | - | - | - | - | CHIX | |
11 May 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/1748Z_1-2023-5-11.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 May 2023 | ||||||
Diageo plc ('Diageo') announces that on 12 May 2023 it has purchased 394,000 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 May 2023 | 394,000 | 3,584.50 | 3,501.00 | 3,532.78 | XLON | |
12 May 2023 | - | - | - | - | CHIX | |
12 May 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/3337Z_1-2023-5-13.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 | ||||||
15 May 2023 | ||||||
Diageo plc ('Diageo') announces that on 15 May 2023 it has purchased 303,300 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 | |
15 May 2023 | 303,300 | 3,564.50 | 3,526.00 | 3,539.01 | XLON | |
15 May 2023 | - | - | - | - | CHIX | |
15 May 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/4876Z_1-2023-5-15.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 May 2023 | ||||||
Diageo plc ('Diageo') announces that on 16 May 2023 it has purchased 171,400 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 | |
16 May 2023 | 171,400 | 3,599.00 | 3,546.00 | 3,567.97 | XLON | |
16 May 2023 | - | - | - | - | CHIX | |
16 May 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/6429Z_1-2023-5-16.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 May 2023 | ||||||
Diageo plc ('Diageo') announces that on 17 May 2023 it has purchased 283,346 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 May 2023 | 283,346 | 3,550.00 | 3,503.00 | 3,531.18 | XLON | |
17 May 2023 | - | - | - | - | CHIX | |
17 May 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/7984Z_1-2023-5-17.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||
Diageo plc | ||||||
Transaction in Own Shares | ||||||
18 May 2023 | ||||||
Diageo plc ('Diageo') announces that on 18 May 2023 it has purchased 215,500 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 | |
18 May 2023 | 215,500 | 3,560.00 | 3,522.50 | 3,540.33 | XLON | |
18 May 2023 | - | - | - | - | CHIX | |
18 May 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/9584Z_1-2023-5-18.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 May 2023 | ||||||
Diageo plc ('Diageo') announces that on 19 May 2023 it has purchased 171,700 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 May 2023 | 171,700 | 3,562.00 | 3,539.50 | 3,552.73 | XLON | |
19 May 2023 | - | - | - | - | CHIX | |
19 May 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/1013A_1-2023-5-19.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 | ||||||
22 May 2023 | ||||||
Diageo plc ('Diageo') announces that on 22 May 2023 it has purchased 176,000 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 | |
22 May 2023 | 176,000 | 3,568.00 | 3,540.00 | 3,550.97 | XLON | |
22 May 2023 | - | - | - | - | CHIX | |
22 May 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/2621A_1-2023-5-22.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 May 2023 | ||||||
Diageo plc ('Diageo') announces that on 23 May 2023 it has purchased 196,300 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 | |
23 May 2023 | 196,300 | 3,569.50 | 3,530.00 | 3,552.68 | XLON | |
23 May 2023 | - | - | - | - | CHIX | |
23 May 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/4198A_1-2023-5-23.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 May 2023 | ||||||
Diageo plc ('Diageo') announces that on 24 May 2023 it has purchased 428,000 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 May 2023 | 428,000 | 3,526.00 | 3,465.50 | 3,490.05 | XLON | |
24 May 2023 | - | - | - | - | CHIX | |
24 May 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/5719A_1-2023-5-24.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 | ||||||
25 May 2023 | ||||||
Diageo plc ('Diageo') announces that on 25 May 2023 it has purchased 380,000 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 | |
25 May 2023 | 380,000 | 3,483.50 | 3,451.50 | 3,466.35 | XLON | |
25 May 2023 | - | - | - | - | CHIX | |
25 May 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/7333A_1-2023-5-25.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 May 2023 | ||||||
Diageo plc ('Diageo') announces that on 26 May 2023 it has purchased 219,732 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 May 2023 | 219,732 | 3,505.50 | 3,466.00 | 3,483.00 | XLON | |
26 May 2023 | - | - | - | - | CHIX | |
26 May 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/8765A_1-2023-5-26.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 | ||||||
Media relations Diageo Global Press Office | +44 (0) 7803 856 200 press@diageo.com |
Investor relations Durga Doraisamy Andrew Ryan | Investor.relations@diageo.com +44 (0) 7902 126906 +44 (0) 7803 854842 |
Diageo plc | ||||||
Transaction in Own Shares | ||||||
30 May 2023 | ||||||
Diageo plc ('Diageo') announces that on 30 May 2023 it has purchased 450,000 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 | |
30 May 2023 | 450,000 | 3,505.50 | 3,385.50 | 3,429.48 | XLON | |
30 May 2023 | - | - | - | - | CHIX | |
30 May 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/0890B_1-2023-5-30.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 May 2023 | ||||||
Diageo plc ('Diageo') announces that on 31 May 2023 it has purchased 350,000 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 May 2023 | 350,000 | 3,386.00 | 3,351.50 | 3,367.73 | XLON | |
31 May 2023 | - | - | - | - | CHIX | |
31 May 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/2527B_1-2023-5-31.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||
Diageo plc | |
(Registrant) | |
Date: 01 June 2023 | |
By:___/s/ James Edmunds | |
James Edmunds | |
Deputy Company Secretary |