Information Public Announcements/Press | Required by/when The Stock Exchange, London |
Announcement Total Voting Rights (01 December 2023) | Announcement Transaction in Own Shares (04 December 2023) |
Announcement Transaction in Own Shares (04 December 2023) | Announcement Transaction in Own Shares (05 December 2023) |
Announcement Director/PDMR Shareholding (06 December 2023) | Announcement Transaction in Own Shares (06 December 2023) |
Announcement Transaction in Own Shares (07 December 2023) | Announcement Transaction in Own Shares (11 December 2023) |
Announcement Director/PDMR Shareholding (11 December 2023) | Announcement Director/PDMR Shareholding (11 December 2023) |
Announcement Transaction in Own Shares (11 December 2023) | Announcement Transaction in Own Shares (13 December 2023) |
Announcement Transaction in Own Shares (14 December 2023) | Announcement Transaction in Own Shares (15 December 2023) |
Announcement Transaction in Own Shares (18 December 2023) | Announcement Transaction in Own Shares (19 December 2023) |
Announcement Transaction in Own Shares (20 December 2023) | Announcement Transaction in Own Shares (20 December 2023) |
Announcement Transaction in Own Shares (22 December 2023) | Announcement Transaction in Own Shares (27 December 2023) |
Announcement Transaction in Own Shares (27 December 2023) | Announcement Transaction in Own Shares (29 December 2023) |
| Diageo plc | ||||||
| Transaction in Own Shares | ||||||
| 01 December 2023 | ||||||
| Diageo plc ('Diageo') announces that on 01 December 2023 it has purchased 154,307 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 December 2023 | 154,307 | 2,816.50 | 2,760.50 | 2,790.14 | XLON | |
| 01 December 2023 | - | - | - | - | CHIX | |
| 01 December 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/4708V_1-2023-12-1.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 | ||||||
| 04 December 2023 | ||||||
| Diageo plc ('Diageo') announces that on 04 December 2023 it has purchased 144,027 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 | |
| 04 December 2023 | 144,027 | 2,824.00 | 2,797.72 | 2,808.72 | XLON | |
| 04 December 2023 | - | - | - | - | CHIX | |
| 04 December 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/6301V_1-2023-12-4.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 December 2023 | ||||||
| Diageo plc ('Diageo') announces that on 05 December 2023 it has purchased 152,217 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 | |
| 05 December 2023 | 152,217 | 2,816.00 | 2,779.50 | 2,800..75 | XLON | |
| 05 December 2023 | - | - | - | - | CHIX | |
| 05 December 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/7796V_1-2023-12-5.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 | ||||||
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 | Exercise of options under the Diageo 2010 Sharesave Plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£21.09 | 597 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2023-12-05 | |
f) | Place of transaction | Outside a trading venue | |
| Diageo plc | ||||||
| Transaction in Own Shares | ||||||
| 06 December 2023 | ||||||
| Diageo plc ('Diageo') announces that on 06 December 2023 it has purchased 162,844 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 December 2023 | 162,844 | 2,800.00 | 2,754.00 | 2,777.82 | XLON | |
| 06 December 2023 | - | - | - | - | CHIX | |
| 06 December 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/9385V_1-2023-12-6.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 December 2023 | ||||||
| Diageo plc ('Diageo') announces that on 07 December 2023 it has purchased 166,902 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 December 2023 | 166,902 | 2,784.50 | 2,750.50 | 2,767.53 | XLON | |
| 07 December 2023 | - | - | - | - | CHIX | |
| 07 December 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/0971W_1-2023-12-7.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 | ||||||
| Diageo plc | ||||||
| Transaction in Own Shares | ||||||
| 08 December 2023 | ||||||
| Diageo plc ('Diageo') announces that on 08 December 2023 it has purchased 141,178 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 December 2023 | 141,178 | 2,834.00 | 2,781.00 | 2,815.72 | XLON | |
| 08 December 2023 | - | - | - | - | CHIX | |
| 08 December 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/2430W_1-2023-12-8.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 | ||||||
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. | £28.17 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2023-12-11 | ||
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. | £28.17 | 6 | ||
2. | Nil | 3 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2023-12-11 | ||
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. | £28.17 | 5 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2023-12-11 | ||
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 | 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. | £28.17 | 5 | ||
2. | Nil | 3 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2023-12-11 | ||
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. | £28.17 | 5 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2023-12-11 | ||
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. | £28.17 | 5 | ||
2. | Nil | 3 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2023-12-11 | ||
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. | £28.17 | 5 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2023-12-11 | ||
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 | 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) |
£28.13 | 294 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2023-12-11 | |
f) | Place of transaction | London Stock Exchange (XLON) | |
| Diageo plc | ||||||
| Transaction in Own Shares | ||||||
| 11 December 2023 | ||||||
| Diageo plc ('Diageo') announces that on 11 December 2023 it has purchased 148,567 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 | |
| 11 December 2023 | 148,567 | 2,820.00 | 2,787.00 | 2,807.90 | XLON | |
| 11 December 2023 | - | - | - | - | CHIX | |
| 11 December 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/3989W_1-2023-12-11.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 December 2023 | ||||||
| Diageo plc ('Diageo') announces that on 12 December 2023 it has purchased 137,879 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 | |
| 12 December 2023 | 137,879 | 2,839.00 | 2,810.50 | 2,824.05 | XLON | |
| 12 December 2023 | - | - | - | - | CHIX | |
| 12 December 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/5517W_1-2023-12-12.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 December 2023 | ||||||
| Diageo plc ('Diageo') announces that on 13 December 2023 it has purchased 142,553 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 December 2023 | 142,553 | 2,835.00 | 2,799.50 | 2,820.80 | XLON | |
| 13 December 2023 | - | - | - | - | CHIX | |
| 13 December 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/7056W_1-2023-12-13.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 December 2023 | ||||||
| Diageo plc ('Diageo') announces that on 14 December 2023 it has purchased 121,804 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 December 2023 | 121,804 | 2,922.50 | 2,854.00 | 2,877.12 | XLON | |
| 14 December 2023 | - | - | - | - | CHIX | |
| 14 December 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/9019W_1-2023-12-14.pdf | ||||||
| This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
| Classification: Acquisition or disposal of the issuer's own shares | ||||||
| Diageo plc | ||||||
| Transaction in Own Shares | ||||||
| 15 December 2023 | ||||||
| Diageo plc ('Diageo') announces that on 14 December 2023 it has purchased 122,433 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 December 2023 | 122,433 | 2,867.00 | 2,819.50 | 2,841.92 | XLON | |
| 15 December 2023 | - | - | - | - | CHIX | |
| 15 December 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/0571X_1-2023-12-15.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 | ||||||
| 18 December 2023 | ||||||
| Diageo plc ('Diageo') announces that on 18 December 2023 it has purchased 125,238 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 | |
| 18 December 2023 | 125,238 | 2,849.00 | 2,826.00 | 2,839.93 | XLON | |
| 18 December 2023 | - | - | - | - | CHIX | |
| 18 December 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/2153X_1-2023-12-18.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 December 2023 | ||||||
| Diageo plc ('Diageo') announces that on 19 December 2023 it has purchased 122,373 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 | |
| 19 December 2023 | 122,373 | 2,872.50 | 2,830.50 | 2,841.58 | XLON | |
| 19 December 2023 | - | - | - | - | CHIX | |
| 19 December 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/3746X_1-2023-12-19.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 December 2023 | ||||||
| Diageo plc ('Diageo') announces that on 20 December 2023 it has purchased 117,141 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 December 2023 | 117,141 | 2,889.00 | 2,846.00 | 2,863.35 | XLON | |
| 20 December 2023 | - | - | - | - | CHIX | |
| 20 December 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/5299X_1-2023-12-20.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 December 2023 | ||||||
| Diageo plc ('Diageo') announces that on 21 December 2023 it has purchased 123,928 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 December 2023 | 123,928 | 2,857.50 | 2,836.00 | 2,847.99 | XLON | |
| 21 December 2023 | - | - | - | - | CHIX | |
| 21 December 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/6901X_1-2023-12-21.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 December 2023 | ||||||
| Diageo plc ('Diageo') announces that on 22 December 2023 it has purchased 100,000 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 | |
| 22 December 2023 | 100,000 | 2,850.50 | 2,834.00 | 2,843.10 | XLON | |
| 22 December 2023 | - | - | - | - | CHIX | |
| 22 December 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 | ||||||
| Diageo plc | ||||||
| Transaction in Own Shares | ||||||
| 27 December 2023 | ||||||
| Diageo plc ('Diageo') announces that on 27 December 2023 it has purchased 117,426 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 December 2023 | 117,426 | 2,868.50 | 2,845.50 | 2,852.68 | XLON | |
| 27 December 2023 | - | - | - | - | CHIX | |
| 27 December 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/9782X_1-2023-12-27.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 December 2023 | ||||||
| Diageo plc ('Diageo') announces that on 28 December 2023 it has purchased 116,027 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 December 2023 | 116,027 | 2,856.00 | 2,840.50 | 2,847.81 | XLON | |
| 28 December 2023 | - | - | - | - | CHIX | |
| 28 December 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/1185Y_1-2023-12-28.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: 2 January 2024 | |
By:___/s/ James Edmunds | |
James Edmunds | |
Deputy Company Secretary |
