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6-K Filing
Diageo (DEO) 6-KBatch Filing
Filed: 1 Dec 23, 11:17am
Information Public Announcements/Press | Required by/when The Stock Exchange, London |
Announcement Total Voting Rights (01 November 2023) | Announcement Transaction in Own Shares (01 November 2023) |
Announcement Transaction in Own Shares (02 November 2023) | Announcement Transaction in Own Shares (03 November 2023) |
Announcement Transaction in Own Shares (06 November 2023) | Announcement Transaction in Own Shares (08 November 2023) |
Announcement Director/PDMR Shareholding (08 November 2023) | Announcement Transaction in Own Shares (08 November 2023) |
Announcement Transaction in Own Shares (09 November 2023) | Announcement Transaction in Own Shares (10 November 2023) |
Announcement Director/PDMR Shareholding (13 November 2023) | Announcement Director/PDMR Shareholding (13 November 2023) |
Announcement Transaction in Own Shares (13 November 2023) | Announcement Transaction in Own Shares (14 November 2023) |
Announcement Holding(s) in Company (15 November 2023) | Announcement Transaction in Own Shares (15 November 2023) |
Announcement Transaction in Own Shares (16 November 2023) | Announcement Transaction in Own Shares (17 November 2023) |
Announcement Transaction in Own Shares (20 November 2023) | Announcement Transaction in Own Shares (22 November 2023) |
Announcement Transaction in Own Shares (22 November 2023) | Announcement Transaction in Own Shares (24 November 2023) |
Announcement Transaction in Own Shares (27 November 2023) | Announcement Transaction in Own Shares (27 November 2023) |
Announcement Transaction in Own Shares (29 November 2023) | Announcement Transaction in Own Shares (30 November 2023) |
Announcement Transaction in Own Shares (30 November 2023) |
Diageo plc | ||||||
Transaction in Own Shares | ||||||
01 November 2023 | ||||||
Diageo plc ('Diageo') announces that on 01 November 2023 it has purchased 440,476 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 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 November2023 | 440,476 | 3,147.50 | 3,099.50 | 3,129.42 | XLON | |
01 November2023 | - | - | - | - | CHIX | |
01 November2023 | - | - | - | - | 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/1001S_1-2023-11-1.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||
Diageo plc | ||||||
Transaction in Own Shares | ||||||
02 November 2023 | ||||||
Diageo plc ('Diageo') announces that on 02 November 2023 it has purchased 450,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 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 November2023 | 450,000 | 3,205.00 | 3,147.00 | 3,187.48 | XLON | |
02 November2023 | - | - | - | - | CHIX | |
02 November2023 | - | - | - | - | 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/2540S_1-2023-11-2.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||
Diageo plc | ||||||
Transaction in Own Shares | ||||||
03 November 2023 | ||||||
Diageo plc ('Diageo') announces that on 03 November 2023 it has purchased 447,105 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 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 November2023 | 447,105 | 3,219.00 | 3,182.50 | 3,202.32 | XLON | |
03 November2023 | - | - | - | - | CHIX | |
03 November2023 | - | - | - | - | 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/3982S_1-2023-11-3.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||
Diageo plc | ||||||
Transaction in Own Shares | ||||||
06 November 2023 | ||||||
Diageo plc ('Diageo') announces that on 06 November 2023 it has purchased 103,540 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 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 November2023 | 103,540 | 3,195.00 | 3,172.50 | 3,184.05 | XLON | |
06 November2023 | - | - | - | - | CHIX | |
06 November2023 | - | - | - | - | 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/5470S_1-2023-11-6.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 November 2023 | ||||||
Diageo plc ('Diageo') announces that on 07 November 2023 it has purchased 104,646 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 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 November2023 | 104,646 | 3,200.00 | 3,178.00 | 3,191.09 | XLON | |
07 November2023 | - | - | - | - | CHIX | |
07 November2023 | - | - | - | - | 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/7046S_1-2023-11-7.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Valérie Chapoulaud-Floquet | |
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 final dividend paid on 12 October 2022. | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£31.15 | 32 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2023-10-18 | |
f) | Place of transaction | London Stock Exchange (XLON) |
Diageo plc | ||||||
Transaction in Own Shares | ||||||
08 November 2023 | ||||||
Diageo plc ('Diageo') announces that on 08 November 2023 it has purchased 104,707 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 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 November2023 | 104,707 | 3,238.00 | 3,189.50 | 3,219.38 | XLON | |
08 November2023 | - | - | - | - | CHIX | |
08 November2023 | - | - | - | - | 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/8513S_1-2023-11-8.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||
Diageo plc | ||||||
Transaction in Own Shares | ||||||
09 November 2023 | ||||||
Diageo plc ('Diageo') announces that on 09 November 2023 it has purchased 101,758 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 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 November2023 | 101,758 | 3,268.00 | 3,217.50 | 3,245.52 | XLON | |
09 November2023 | - | - | - | - | CHIX | |
09 November2023 | - | - | - | - | 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/0047T_1-2023-11-9.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||
Diageo plc | ||||||
Transaction in Own Shares | ||||||
10 November 2023 | ||||||
Diageo plc ('Diageo') announces that on 10 November 2023 it has purchased 167,681 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 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 November2023 | 167,681 | 2,932.00 | 2,719.00 | 2,785.06 | XLON | |
10 November2023 | - | - | - | - | CHIX | |
10 November2023 | - | - | - | - | 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/1465T_1-2023-11-10.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||
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. | £29.53 | 5 | ||
2. | Nil | 3 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2023-11-10 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | 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. | £29.53 | 5 | ||
2. | Nil | 3 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2023-11-10 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Cristina Diezhandino | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £29.53 | 5 | ||
2. | Nil | 3 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2023-11-10 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Daniel Mobley | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £29.53 | 6 | ||
2. | Nil | 3 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2023-11-10 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Dayalan Nayager | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £29.53 | 5 | ||
2. | Nil | 3 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2023-11-10 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Louise Prashad | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £29.53 | 5 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2023-11-10 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Tom Shropshire | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £29.53 | 6 | ||
2. | Nil | 3 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2023-11-10 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | 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) |
£28.60 | 289 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2023-11-13 | |
f) | Place of transaction | London Stock Exchange (XLON) |
Diageo plc | ||||||
Transaction in Own Shares | ||||||
13 November 2023 | ||||||
Diageo plc ('Diageo') announces that on 13 November 2023 it has purchased 147,424 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 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 November2023 | 147,424 | 2,877.50 | 2,815.50 | 2,857.75 | XLON | |
13 November2023 | - | - | - | - | CHIX | |
13 November2023 | - | - | - | - | 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/2958T_1-2023-11-13.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 November 2023 | ||||||
Diageo plc ('Diageo') announces that on 14 November 2023 it has purchased 187,377 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 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 November2023 | 187,377 | 2,918.00 | 2,882.50 | 2,897.90 | XLON | |
14 November2023 | - | - | - | - | CHIX | |
14 November2023 | - | - | - | - | 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/4529T_1-2023-11-14.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||
GB0002374006 |
DIAGEO PLC |
UK |
An acquisition or disposal of voting rights |
Massachusetts Financial Services Company |
Boston |
USA |
Name | City of registered office | Country of registered office |
MFS invests in securities of the issuer on behalf of its various mutual funds and institutional account clients and qualifies under exemption DTR 5.1.5R(1) as a U.S. Registered Investment Manager. |
13-Nov-2023 |
14-Nov-2023 |
% of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
Resulting situation on the date on which threshold was crossed or reached | 5.020000 | 0.000000 | 5.020000 | 112879253 |
Position of previous notification (if applicable) | 4.990000 | 0.000000 | 4.990000 |
Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB0002374006 Common Stock | 112879253 | 5.020000 | ||
Sub Total 8.A | 112879253 | 5.020000% |
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
Sub Total 8.B1 |
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Sub Total 8.B2 |
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary) |
Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
Massachusetts Financial Services Company (Chain 1) | Massachusetts Financial Services Company | 5.020000 | 5.020000% | |
Massachusetts Financial Services Company (Chain 2) | Massachusetts Financial Services Company | 5.020000 | 5.020000% | |
Massachusetts Financial Services Company (Chain 2) | MFS Institutional Advisors, Inc. | |||
Massachusetts Financial Services Company (Chain 3) | Massachusetts Financial Services Company | 5.020000 | 5.020000% | |
Massachusetts Financial Services Company (Chain 3) | MFS International Limited | |||
Massachusetts Financial Services Company (Chain 3) | MFS International Holdings Pty Ltd | |||
Massachusetts Financial Services Company (Chain 3) | MFS International (U.K.) Limited | |||
Massachusetts Financial Services Company (Chain 4) | Massachusetts Financial Services Company | 5.020000 | 5.020000% | |
Massachusetts Financial Services Company (Chain 4) | MFS Heritage Trust Company | |||
Massachusetts Financial Services Company (Chain 5) | Massachusetts Financial Services Company | 5.020000 | 5.020000% | |
Massachusetts Financial Services Company (Chain 5) | MFS Institutional Advisors, Inc. | |||
Massachusetts Financial Services Company (Chain 5) | MFS Investment Management Canada Limited | |||
Massachusetts Financial Services Company (Chain 6) | Massachusetts Financial Services Company | 5.020000 | 5.020000% | |
Massachusetts Financial Services Company (Chain 6) | MFS International Limited | |||
Massachusetts Financial Services Company (Chain 6) | MFS International Holdings Pty Ltd | |||
Massachusetts Financial Services Company (Chain 6) | MFS International Australia Pty Ltd | |||
Massachusetts Financial Services Company (Chain 7) | Massachusetts Financial Services Company | 5.020000 | 5.020000% | |
Massachusetts Financial Services Company (Chain 7) | MFS International Limited | |||
Massachusetts Financial Services Company (Chain 7) | MFS International Holdings Pty Ltd | |||
Massachusetts Financial Services Company (Chain 7) | MFS Investment Management K.K. | |||
Massachusetts Financial Services Company (Chain 8) | Massachusetts Financial Services Company | 5.020000 | 5.020000% | |
Massachusetts Financial Services Company (Chain 8) | MFS International Limited | |||
Massachusetts Financial Services Company (Chain 8) | MFS International Holdings Pty Ltd | |||
Massachusetts Financial Services Company (Chain 8) | MFS Investment Management Company (LUX) S.a r.l. | |||
Massachusetts Financial Services Company (Chain 9) | Massachusetts Financial Services Company | 5.020000 | 5.020000% | |
Massachusetts Financial Services Company (Chain 9) | MFS International Limited | |||
Massachusetts Financial Services Company (Chain 9) | MFS International Holdings Pty Ltd | |||
Massachusetts Financial Services Company (Chain 9) | MFS International Singapore Pte. Ltd. |
14-Nov-2023 |
Boston |
Diageo plc | ||||||
Transaction in Own Shares | ||||||
15 November 2023 | ||||||
Diageo plc ('Diageo') announces that on 15 November 2023 it has purchased 176,542 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 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 November2023 | 176,542 | 2,955.00 | 2,837.00 | 2,886.45 | XLON | |
15 November2023 | - | - | - | - | CHIX | |
15 November2023 | - | - | - | - | 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/6112T_1-2023-11-15.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||
Diageo plc | ||||||
Transaction in Own Shares | ||||||
16 November 2023 | ||||||
Diageo plc ('Diageo') announces that on 16 November 2023 it has purchased 203,275 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 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 November2023 | 203,275 | 2,856.50 | 2,797.50 | 2,814.70 | XLON | |
16 November2023 | - | - | - | - | CHIX | |
16 November2023 | - | - | - | - | 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/7503T_1-2023-11-16.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||
Diageo plc | ||||||
Transaction in Own Shares | ||||||
17 November 2023 | ||||||
Diageo plc ('Diageo') announces that on 17 November 2023 it has purchased 200,703 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 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 November2023 | 200,703 | 2,822.50 | 2,791.50 | 2,810.43 | XLON | |
17 November2023 | - | - | - | - | CHIX | |
17 November2023 | - | - | - | - | 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/8954T_1-2023-11-17.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||
Diageo plc | ||||||
Transaction in Own Shares | ||||||
20 November 2023 | ||||||
Diageo plc ('Diageo') announces that on 20 November 2023 it has purchased 191,642 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 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 November2023 | 191,642 | 2,835.00 | 2,795.00 | 2,811.10 | XLON | |
20 November2023 | - | - | - | - | CHIX | |
20 November2023 | - | - | - | - | 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/0502U_1-2023-11-20.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 November 2023 | ||||||
Diageo plc ('Diageo') announces that on 21 November 2023 it has purchased 187,970 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 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 November2023 | 187,970 | 2,809.00 | 2,790.00 | 2,797.97 | XLON | |
21 November2023 | - | - | - | - | CHIX | |
21 November2023 | - | - | - | - | 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/1967U_1-2023-11-21.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||
Diageo plc | ||||||
Transaction in Own Shares | ||||||
22 November 2023 | ||||||
Diageo plc ('Diageo') announces that on 22 November 2023 it has purchased 169,159 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 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 November2023 | 169,159 | 2,851.50 | 2,814.50 | 2,833.64 | XLON | |
22 November2023 | - | - | - | - | CHIX | |
22 November2023 | - | - | - | - | 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/3838U_1-2023-11-22.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||
Diageo plc | ||||||
Transaction in Own Shares | ||||||
23 November 2023 | ||||||
Diageo plc ('Diageo') announces that on 23 November 2023 it has purchased 161,881 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 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 November2023 | 161,881 | 2,831.50 | 2,807.50 | 2,820.23 | XLON | |
23 November2023 | - | - | - | - | CHIX | |
23 November2023 | - | - | - | - | BATE | |
Diageo intends to cancel the purchased shares. http://www.rns-pdf.londonstockexchange.com/rns/5258U_1-2023-11-23.pdf | ||||||
A full breakdown of the individual trades is attached to this announcement. | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||
Diageo plc | ||||||
Transaction in Own Shares | ||||||
24 November 2023 | ||||||
Diageo plc ('Diageo') announces that on 24 November 2023 it has purchased 200,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 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 November2023 | 200,000 | 2,829.50 | 2,805.00 | 2,821.71 | XLON | |
24 November2023 | - | - | - | - | CHIX | |
24 November2023 | - | - | - | - | 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/6625U_1-2023-11-24.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||
Diageo plc | ||||||
Transaction in Own Shares | ||||||
27 November 2023 | ||||||
Diageo plc ('Diageo') announces that on 27 November 2023 it has purchased 149,912 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 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 November2023 | 149,912 | 2,836.50 | 2,814.50 | 2,822.73 | XLON | |
27 November2023 | - | - | - | - | CHIX | |
27 November2023 | - | - | - | - | 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/8199U_1-2023-11-27.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 November 2023 | ||||||
Diageo plc ('Diageo') announces that on 28 November 2023 it has purchased 164,485 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 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 November2023 | 164,485 | 2,786.00 | 2,756.00 | 2,775.67 | XLON | |
28 November2023 | - | - | - | - | CHIX | |
28 November2023 | - | - | - | - | 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/9735U_1-2023-11-28.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||
Diageo plc | ||||||
Transaction in Own Shares | ||||||
29 November 2023 | ||||||
Diageo plc ('Diageo') announces that on 29 November 2023 it has purchased 172,321 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 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 November2023 | 172,321 | 2,772.00 | 2,740.00 | 2,751.15 | XLON | |
29 November2023 | - | - | - | - | CHIX | |
29 November2023 | - | - | - | - | 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/1224V_1-2023-11-29.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||
Diageo plc | ||||||
Transaction in Own Shares | ||||||
30 November 2023 | ||||||
Diageo plc ('Diageo') announces that on 30 November 2023 it has purchased 164,339 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 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 November2023 | 164,339 | 2,783.50 | 2,730.00 | 2,766.78 | XLON | |
30 November2023 | - | - | - | - | CHIX | |
30 November2023 | - | - | - | - | 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/2970V_1-2023-11-30.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||
Diageo plc | |
(Registrant) | |
Date: 1 December 2023 | |
By:___/s/ James Edmunds | |
James Edmunds | |
Deputy Company Secretary |