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6-K Filing
Diageo (DEO) 6-KBatch Filing
Filed: 1 Feb 24, 7:25am
Information Public Announcements/Press | Required by/when The Stock Exchange, London |
Announcement Total Voting Rights 02 January 2024 | Announcement Block listing Interim Review 02 January 2024 |
Announcement Transaction in Own Shares 02 January 2024 | Announcement Transaction in Own Shares 03 January 2024 |
Announcement Transaction in Own Shares 04 January 2024 | Announcement Transaction in Own Shares 08 January 2024 |
Announcement Publication of a Prospectus 08 January 2024 | Announcement Transaction in Own Shares 08 January 2024 |
Announcement Transaction in Own Shares 09 January 2024 | Announcement Director/PDMR Shareholding 10 January 2024 |
Announcement Director/PDMR Shareholding 10 January 2024 | Announcement Transaction in Own Shares 11 January 2024 |
Announcement Transaction in Own Shares 12 January 2024 | Announcement Transaction in Own Shares 15 January 2024 |
Announcement Holding(s) in Company 15 January 2024 | Announcement Holding(s) in Company 15 January 2024 |
Announcement Transaction in Own Shares 15 January 2024 | Announcement Transaction in Own Shares 16 January 2024 |
Announcement Transaction in Own Shares 17 January 2024 | Announcement Transaction in Own Shares 18 January 2024 |
Announcement Transaction in Own Shares 19 January 2024 | Announcement Transaction in Own Shares 22 January 2024 |
Announcement Transaction in Own Shares 23 January 2024 | Announcement Transaction in Own Shares 24 January 2024 |
Announcement Transaction in Own Shares 25 January 2024 | Announcement Transaction in Own Shares 26 January 2024 |
Announcement Transaction in Own Shares 29 January 2024 | Announcement Diageo plc publishes recast USD financials 30 January 2024 |
Announcement Transaction in Own Shares 30 January 2024 | Announcement Transaction in Own Shares 31 January 2024 |
Name of applicant: | Diageo plc | |||
Name of scheme: | Diageo plc Associated Companies Share Incentive Plan | |||
Period of return: | From: | 1 July 2023 | To: | 31 December 2023 |
Balance of unallotted securities under scheme(s) from previous return: | 236,111 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 7,776 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 228,335 | |||
Name of contact: | James Edmunds, Deputy Company Secretary | |||
Telephone number of contact: | +44 (0)20 7947 9100 | |||
Name of applicant: | Diageo plc | |||
Name of scheme: | Diageo 2014 Long Term Incentive Plan | |||
Period of return: | From: | 1 July 2023 | To: | 31 December 2023 |
Balance of unallotted securities under scheme(s) from previous return: | 45,030 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 3,911 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 41,119 | |||
Name of contact: | James Edmunds, Deputy Company Secretary | |||
Telephone number of contact: | +44 (0)20 7947 9100 |
Diageo plc | ||||||
Transaction in Own Shares | ||||||
02 January 2024 | ||||||
Diageo plc ('Diageo') announces that on 02 January 2024 it has purchased 139,933 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 January 2024 | 139,933 | 2,860.00 | 2,792.00 | 2,817.71 | XLON | |
02 January 2024 | - | - | - | - | CHIX | |
02 January 2024 | - | - | - | - | 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/4338Y_1-2024-1-2.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 January 2024 | ||||||
Diageo plc ('Diageo') announces that on 03 January 2024 it has purchased 170,527 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 January 2024 | 170,527 | 2,837.00 | 2,774.50 | 2,792.18 | XLON | |
03 January 2024 | - | - | - | - | CHIX | |
03 January 2024 | - | - | - | - | 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/5800Y_1-2024-1-3.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 | ||||||
04 January 2024 | ||||||
Diageo plc ('Diageo') announces that on 04 January 2024 it has purchased 143,624 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 January 2024 | 143,624 | 2,814.50 | 2,786.50 | 2,802.55 | XLON | |
04 January 2024 | - | - | - | - | CHIX | |
04 January 2024 | - | - | - | - | 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/7149Y_1-2024-1-4.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 January 2024 | ||||||
Diageo plc ('Diageo') announces that on 05 January 2024 it has purchased 163,505 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 January 2024 | 163,505 | 2,781.00 | 2,726.50 | 2,759.66 | XLON | |
05 January 2024 | - | - | - | - | CHIX | |
05 January 2024 | - | - | - | - | 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/8577Y_1-2024-1-5.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 | ||||||
08 January 2024 | ||||||
Diageo plc ('Diageo') announces that on 08 January 2024 it has purchased 152,996 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 January 2024 | 152,996 | 2,778.00 | 2,749.00 | 2,766.57 | XLON | |
08 January 2024 | - | - | - | - | CHIX | |
08 January 2024 | - | - | - | - | 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/0076Z_1-2024-1-8.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 January 2024 | ||||||
Diageo plc ('Diageo') announces that on 09 January 2024 it has purchased 154,681 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 | |
09 January 2024 | 154,681 | 2,767.50 | 2,740.50 | 2,759.48 | XLON | |
09 January 2024 | - | - | - | - | CHIX | |
09 January 2024 | - | - | - | - | 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/1524Z_1-2024-1-9.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) |
£27.90 | 297 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2024-01-10 | |
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. | £27.89 | 5 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2024-01-10 | ||
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. | £27.89 | 5 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2024-01-10 | ||
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. | £27.89 | 5 | ||
2. | Nil | 3 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2024-01-10 | ||
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. | £27.89 | 5 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2024-01-10 | ||
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. | £27.89 | 5 | ||
2. | Nil | 3 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2024-01-10 | ||
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. | £27.89 | 6 | ||
2. | Nil | 3 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2024-01-10 | ||
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. | £27.89 | 5 | ||
2. | Nil | 3 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2024-01-10 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
Diageo plc | ||||||
Transaction in Own Shares | ||||||
10 January 2024 | ||||||
Diageo plc ('Diageo') announces that on 10 January 2024 it has purchased 149,411 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 January 2024 | 149,411 | 2,794.00 | 2,771.50 | 2,787.38 | XLON | |
10 January 2024 | - | - | - | - | CHIX | |
10 January 2024 | - | - | - | - | 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/3142Z_1-2024-1-10.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 January 2024 | ||||||
Diageo plc ('Diageo') announces that on 11 January 2024 it has purchased 133,582 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 January 2024 | 133,582 | 2,813.00 | 2,790.00 | 2,801.68 | XLON | |
11 January 2024 | - | - | - | - | CHIX | |
11 January 2024 | - | - | - | - | 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/4578Z_1-2024-1-11.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 January 2024 | ||||||
Diageo plc ('Diageo') announces that on 12 January 2024 it has purchased 140,244 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 January 2024 | 140,244 | 2,818.00 | 2,766.00 | 2,795.57 | XLON | |
12 January 2024 | - | - | - | - | CHIX | |
12 January 2024 | - | - | - | - | 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/6047Z_1-2024-1-12.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 | ||||||
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. |
20-Dec-2023 |
12-Jan-2024 |
% 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 | 4.990000 | 0.000000 | 4.990000 | 111915010 |
Position of previous notification (if applicable) | 5.020000 | 0.000000 | 5.020000 |
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 | 111915010 | 4.990000 | ||
Sub Total 8.A | 111915010 | 4.990000% |
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 | |||
Massachusetts Financial Services Company (Chain 2) | Massachusetts Financial Services Company | |||
Massachusetts Financial Services Company (Chain 2) | MFS Institutional Advisors, Inc. | |||
Massachusetts Financial Services Company (Chain 3) | Massachusetts Financial Services Company | |||
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 | |||
Massachusetts Financial Services Company (Chain 4) | MFS Heritage Trust Company | |||
Massachusetts Financial Services Company (Chain 5) | Massachusetts Financial Services Company | |||
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 | |||
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 | |||
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 | |||
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 | |||
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. |
12-Jan-2024 |
Boston |
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. |
11-Jan-2024 |
12-Jan-2024 |
% 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 | 5.030000 | 0.000000 | 5.030000 | 112717247 |
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 Stocks | 112717247 | 5.030000 | ||
Sub Total 8.A | 112717247 | 5.030000% |
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 | 5.030000 | 5.030000% | |
Massachusetts Financial Services Company (Chain 2) | Massachusetts Financial Services Company | 5.030000 | 5.030000% | |
Massachusetts Financial Services Company (Chain 2) | MFS Institutional Advisors, Inc. | |||
Massachusetts Financial Services Company (Chain 3) | Massachusetts Financial Services Company | 5.030000 | 5.030000% | |
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 | 5.030000 | 5.030000% | |
Massachusetts Financial Services Company (Chain 4) | MFS Heritage Trust Company | |||
Massachusetts Financial Services Company (Chain 5) | Massachusetts Financial Services Company | 5.030000 | 5.030000% | |
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 | 5.030000 | 5.030000% | |
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 | 5.030000 | 5.030000% | |
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 | 5.030000 | 5.030000% | |
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 | 5.030000 | 5.030000% | |
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. |
12-Jan-2024 |
Boston |
Diageo plc | ||||||
Transaction in Own Shares | ||||||
15 January 2024 | ||||||
Diageo plc ('Diageo') announces that on 15 January 2024 it has purchased 133,886 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 January 2024 | 133,886 | 2,809.00 | 2,783.50 | 2,798.98 | XLON | |
15 January 2024 | - | - | - | - | CHIX | |
15 January 2024 | - | - | - | - | 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/7608Z_1-2024-1-15.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 January 2024 | ||||||
Diageo plc ('Diageo') announces that on 16 January 2024 it has purchased 154,141 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 | |
16 January 2024 | 154,141 | 2,807.00 | 2,768.50 | 2,787.66 | XLON | |
16 January 2024 | - | - | - | - | CHIX | |
16 January 2024 | - | - | - | - | 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/9045Z_1-2024-1-16.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 January 2024 | ||||||
Diageo plc ('Diageo') announces that on 17 January 2024 it has purchased 203,506 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 January 2024 | 203,506 | 2,763.00 | 2,730.00 | 2,746.76 | XLON | |
17 January 2024 | - | - | - | - | CHIX | |
17 January 2024 | - | - | - | - | 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/0632A_1-2024-1-17.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 January 2024 | ||||||
Diageo plc ('Diageo') announces that on 18 January 2024 it has purchased 197,028 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 January 2024 | 197,028 | 2,745.00 | 2,712.00 | 2,732.85 | XLON | |
18 January 2024 | - | - | - | - | CHIX | |
18 January 2024 | - | - | - | - | 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/2120A_1-2024-1-18.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 January 2024 | ||||||
Diageo plc ('Diageo') announces that on 19 January 2024 it has purchased 206,052 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 January 2024 | 206,052 | 2,762.00 | 2,699.50 | 2,721.66 | XLON | |
19 January 2024 | - | - | - | - | CHIX | |
19 January 2024 | - | - | - | - | 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/3619A_1-2024-1-19.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 January 2024 | ||||||
Diageo plc ('Diageo') announces that on 22 January 2024 it has purchased 204,387 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 January 2024 | 204,387 | 2,733.50 | 2,705.50 | 2,714.02 | XLON | |
22 January 2024 | - | - | - | - | CHIX | |
22 January 2024 | - | - | - | - | 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/5208A_1-2024-1-22.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 January 2024 | ||||||
Diageo plc ('Diageo') announces that on 23 January 2024 it has purchased 214,724 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 January 2024 | 214,724 | 2,710.50 | 2,677.00 | 2,691.82 | XLON | |
23 January 2024 | - | - | - | - | CHIX | |
23 January 2024 | - | - | - | - | 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/6746A_1-2024-1-23.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 January 2024 | ||||||
Diageo plc ('Diageo') announces that on 24 January 2024 it has purchased 209,289 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 January 2024 | 209,289 | 2,718.50 | 2,687.00 | 2,696.04 | XLON | |
24 January 2024 | - | - | - | - | CHIX | |
24 January 2024 | - | - | - | - | 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/8213A_1-2024-1-24.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 January 2024 | ||||||
Diageo plc ('Diageo') announces that on 25 January 2024 it has purchased 194,270 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 | |
25 January 2024 | 194,270 | 2,719.00 | 2,700.00 | 2,711.73 | XLON | |
25 January 2024 | - | - | - | - | CHIX | |
25 January 2024 | - | - | - | - | 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/9735A_1-2024-1-25.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 January 2024 | ||||||
Diageo plc ('Diageo') announces that on 26 January 2024 it has purchased 27,534 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 | |
26 January 2024 | 27,534 | 2,837.00 | 2,800.00 | 2,818.34 | XLON | |
26 January 2024 | - | - | - | - | CHIX | |
26 January 2024 | - | - | - | - | 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/1238B_1-2024-1-26.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares |
Diageo plc | ||||||
Transaction in Own Shares | ||||||
29 January 2024 | ||||||
Diageo plc ('Diageo') announces that on 29 January 2024 it has purchased 110,948 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 January 2024 | 110,948 | 2,865.00 | 2,825.00 | 2,840.32 | XLON | |
29 January 2024 | - | - | - | - | CHIX | |
29 January 2024 | - | - | - | - | 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/2820B_1-2024-1-29.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 |
Investor relations:Durga DoraisamyAndy Ryan | +44 (0) 7902 126 906+44 (0) 7803 854 842investor.relations@diageo.com |
Media relations:Clare CavanaIsabel Batchelor | +44 (0) 7751 742 072+44 (0) 7731 988 857press@diageo.com |
Diageo plc | ||||||
Transaction in Own Shares | ||||||
30 January 2024 | ||||||
Diageo plc ('Diageo') announces that on 30 January 2024 it has purchased 123,795 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 January 2024 | 123,795 | 2,870.00 | 2,727.50 | 2,813.45 | XLON | |
30 January 2024 | - | - | - | - | CHIX | |
30 January 2024 | - | - | - | - | 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/4331B_1-2024-1-30.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 January 2024 | ||||||
Diageo plc ('Diageo') announces that on 31 January 2024 it has purchased 298 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 | |
31 January 2024 | 298 | 2,875.50 | 2,831.50 | 2,857.37 | XLON | |
31 January 2024 | - | - | - | - | CHIX | |
31 January 2024 | - | - | - | - | 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/5938B_1-2024-1-31.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 February 2024 | |
By:___/s/ James Edmunds | |
James Edmunds | |
Deputy Company Secretary |