UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 OF THE
SECURITIES EXCHANGE ACT OF 1934
For the month of February 2024
Commission File Number: 001-10691
DIAGEO plc
(Translation of registrant’s name into English)
16 Great Marlborough Street, London, United Kingdom, W1F 7HS
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
Form 20-F X Form 40-F
List identifying information required to be furnished
by Diageo plc pursuant to Rule 13a-16 or 15d-16 of
The Securities Exchange Act 1934
1 – 29 February 2024
Information Public Announcements/Press | Required by/when The Stock Exchange, London |
Announcement Total Voting Rights (1 February 2024) | Announcement Transaction in Own Shares (1 February 2024) |
Announcement Transaction in Own Shares (2 February 2024) | Announcement Transaction in Own Shares (5 February 2024) |
Announcement Director/PDMR Shareholding (6 February 2024) | Announcement Transaction in Own Shares (6 February 2024) |
Announcement Transaction in Own Shares (7 February 2024) | Announcement Transaction in Own Shares (8 February 2024) |
Announcement Transaction in Own Shares (12 February 2024) | Announcement Director/PDMR Shareholding (12 February 2024) |
Announcement Director/PDMR Shareholding (12 February 2024) | Announcement Transaction in Own Shares (12 February 2024) |
Announcement Transaction in Own Shares (13 February 2024) | Announcement Transaction in Own Shares (14 February 2024) |
Announcement Transaction in Own Shares (15 February 2024) | Announcement Transaction in Own Shares (16 February 2024) |
Announcement Transaction in Own Shares (19 February 2024) | Announcement Transaction in Own Shares (20 February 2024) |
Announcement Transaction in Own Shares (21 February 2024) | Announcement Transaction in Own Shares (22 February 2024) |
Announcement Transaction in Own Shares (23 February 2024) | Announcement Transaction in Own Shares (26 February 2024) |
Announcement Publication of Suppl.Prospcts (27 February 2024) | Announcement Transaction in Own Shares (27 February 2024) |
Announcement Transaction in Own Shares (28 February 2024) | Announcement Transaction in Own Shares (29 February 2024) |
Diageo PLC – Total Voting Rights
Dated 01 February 2024
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Total Voting Rights and Capital
In conformity with Paragraph 5.6.1R of the Disclosure Guidelines and Transparency Rules and Article 15 of the Transparency Directive, Diageo plc (the "Company") would like to notify the market of the following:
The Company's issued capital as at 31 January 2024 consisted of 2,443,514,146 Ordinary Shares of 28 101/108 pence each ("Ordinary Shares"), with voting rights. 209,609,436 Ordinary Shares were held in Treasury, in respect of which, voting rights were not exercised.
Therefore, the total number of voting rights in the Company was 2,233,904,710 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidelines and Transparency Rules.
James Edmunds
Deputy Company Secretary
1 February 2024
Diageo PLC – Transaction in Own Shares
Dated 01 February 2024
Diageo plc | |||||
Transaction in Own Shares | |||||
1 February 2024 | |||||
Diageo plc ('Diageo') announces that on 1 February 2024 it has purchased 790 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 |
1 February 2024 | 790 | 2,895.50 | 2,854.50 | 2,879.16 | XLON |
1 February 2024 | - | - | - | - | CHIX |
1 February 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/7804B_1-2024-2-1.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
Dated 2 February 2024
Diageo plc | |||||
Transaction in Own Shares | |||||
2 February 2024 | |||||
Diageo plc ('Diageo') announces that on 2 February 2024 it has purchased 800 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 |
2 February 2024 | 800 | 3,000.00 | 2,935.50 | 2,966.29 | XLON |
2 February 2024 | - | - | - | - | CHIX |
2 February 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/9336B_1-2024-2-2.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
Dated 5 February 2024
Diageo plc | |||||
Transaction in Own Shares | |||||
5 February 2024 | |||||
Diageo plc ('Diageo') announces that on 5 February 2024 it has purchased 900 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 |
5 February 2024 | 900 | 2,980.00 | 2,950.00 | 2,969.04 | XLON |
5 February 2024 | - | - | - | - | CHIX |
5 February 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/0846C_1-2024-2-5.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 – Director/PDMR Shareholding
Dated 6 February 2024
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 5 February 2024, John O'Keefe exercised options over Ordinary Shares of 28 101/108 pence each in the Company under the Diageo plc 2009 Irish Sharesave Scheme at an option price of €24.97 per share.
The notifications below, which have been made in accordance with the requirement of the UK Market Abuse Regulation, provides further details.
James Edmunds
Deputy Company Secretary
6 February 2024
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | John O'Keeffe | |
2. | Reason for the notification | ||
a) | Position / status | Member of the Executive Committee | |
b) | Initial notification / amendment | Initial notification | |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Diageo plc | |
b) | LEI | 213800ZVIELEA55JMJ32 | |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | |
b) | Nature of the transaction | Exercise of options under the Diageo plc 2009 Irish Sharesave Scheme | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
€24.97 | 1,211 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2024-02-05 | |
f) | Place of transaction | Outside a trading venue |
Diageo PLC – Transaction in Own Shares
Dated 6 February 2024
Diageo plc | |||||
Transaction in Own Shares | |||||
6 February 2024 | |||||
Diageo plc ('Diageo') announces that on 6 February 2024 it has purchased 843 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 |
6 February 2024 | 843 | 2,993.00 | 2,941.00 | 2,967.24 | XLON |
6 February 2024 | - | - | - | - | CHIX |
6 February 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/2431C_1-2024-2-6.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
Dated 7 February 2024
Diageo plc | |||||
Transaction in Own Shares | |||||
7 February 2024 | |||||
Diageo plc ('Diageo') announces that on 7 February 2024 it has purchased 1,000 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 |
7 February 2024 | 1,000 | 2,995.50 | 2,939.50 | 2,959.48 | XLON |
7 February 2024 | - | - | - | - | CHIX |
7 February 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/3986C_1-2024-2-7.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
Dated 8 February 2024
Diageo plc | |||||
Transaction in Own Shares | |||||
8 February 2024 | |||||
Diageo plc ('Diageo') announces that on 8 February 2024 it has purchased 951 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 |
8 February 2024 | 951 | 2,965.50 | 2,926.00 | 2,941.61 | XLON |
8 February 2024 | - | - | - | - | CHIX |
8 February 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/5595C_1-2024-2-8.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
Dated 12 February 2024
Diageo plc | |||||
Transaction in Own Shares | |||||
9 February 2024 | |||||
Diageo plc ('Diageo') announces that on 9 February 2024 it has purchased 929 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 |
9 February 2024 | 929 | 2,928.00 | 2,896.50 | 2,907.40 | XLON |
9 February 2024 | - | - | - | - | CHIX |
9 February 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/7232C_1-2024-2-9.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 – Director/PDMR Shareholding
Dated 12 February 2024
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 12 February 2024, Javier Ferrán purchased shares under an arrangement with the Company.
The notification below, which has been made in accordance with the requirement of the UK Market Abuse Regulation, provides further details.
James Edmunds
Deputy Company Secretary
12 February 2024
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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) |
£28.81 | 287 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2024-02-12 | |
f) | Place of transaction | London Stock Exchange (XLON) |
Diageo PLC – Director/PDMR Shareholding
Dated 12 February 2024
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 12 February 2024, the following transactions took place in relation to the Diageo 2001 Share Incentive Plan:
1. purchase of partnership shares using deductions from salary; and
2. award of one matching share for every two partnership shares purchased.
The notifications below, which have been made in accordance with the requirement of the UK Market Abuse Regulation, provide further details.
James Edmunds
Deputy Company Secretary
12 February 2024
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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. | £29.04 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2024-02-12 | ||
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. | £29.04 | 5 | ||
2. | Nil | 3 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2024-02-12 | ||
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. | £29.04 | 5 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2024-02-12 | ||
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. | £29.04 | 5 | ||
3. | Nil | 3 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2024-02-12 | ||
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. | £29.04 | 6 | ||
2. | Nil | 3 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2024-02-12 | ||
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. | £29.04 | 5 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2024-02-12 | ||
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. | £29.04 | 5 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2024-02-12 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
Diageo PLC – Transaction in Own Shares
Dated 12 February 2024
Diageo plc | |||||
Transaction in Own Shares | |||||
12 February 2024 | |||||
Diageo plc ('Diageo') announces that on 12 February 2024 it has purchased 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 |
12 February 2024 | 948 | 2,912.50 | 2,877.50 | 2,888.48 | XLON |
12 February 2024 | - | - | - | - | CHIX |
12 February 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/8815C_1-2024-2-12.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
Dated 13 February 2024
Diageo plc | |||||
Transaction in Own Shares | |||||
13 February 2024 | |||||
Diageo plc ('Diageo') announces that on 13 February 2024 it has purchased 956 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 February 2024 | 956 | 2,895.50 | 2,861.00 | 2,872.13 | XLON |
13 February 2024 | - | - | - | - | CHIX |
13 February 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/0321D_1-2024-2-13.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
Dated 14 February 2024
Diageo plc | |||||
Transaction in Own Shares | |||||
14 February 2024 | |||||
Diageo plc ('Diageo') announces that on 14 February 2024 it has purchased 977 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 February 2024 | 977 | 2,871.50 | 2,846.50 | 2,859.56 | XLON |
14 February 2024 | - | - | - | - | CHIX |
14 February 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/1894D_1-2024-2-14.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
Dated 15 February 2024
Diageo plc | |||||
Transaction in Own Shares | |||||
15 February 2024 | |||||
Diageo plc ('Diageo') announces that on 15 February 2024 it has purchased 925 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 February 2024 | 925 | 2,937.00 | 2,894.00 | 2,904.22 | XLON |
15 February 2024 | - | - | - | - | CHIX |
15 February 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/3544D_1-2024-2-15.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
Dated 16 February 2024
Diageo plc | |||||
Transaction in Own Shares | |||||
16 February 2024 | |||||
Diageo plc ('Diageo') announces that on 16 February 2024 it has purchased 826 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 February 2024 | 826 | 2,946.00 | 2,907.00 | 2,930.37 | XLON |
16 February 2024 | - | - | - | - | CHIX |
16 February 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/5126D_1-2024-2-16.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
Dated 19 February 2024
Diageo plc | |||||
Transaction in Own Shares | |||||
19 February 2024 | |||||
Diageo plc ('Diageo') announces that on 19 February 2024 it has purchased 833 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 February 2024 | 833 | 2,935.50 | 2,903.00 | 2,930.32 | XLON |
19 February 2024 | - | - | - | - | CHIX |
19 February 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/6731D_1-2024-2-19.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
Dated 20 February 2024
Diageo plc | |||||
Transaction in Own Shares | |||||
20 February 2024 | |||||
Diageo plc ('Diageo') announces that on 20 February 2024 it has purchased 856 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 February 2024 | 856 | 2,972.50 | 2,936.50 | 2,955.87 | XLON |
20 February 2024 | - | - | - | - | CHIX |
20 February 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/8276D_1-2024-2-20.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
Dated 21 February 2024
Diageo plc | |||||
Transaction in Own Shares | |||||
21 February 2024 | |||||
Diageo plc ('Diageo') announces that on 21 February 2024 it has purchased 785 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 February 2024 | 785 | 3,009.50 | 2,973.00 | 2,982.85 | XLON |
21 February 2024 | - | - | - | - | CHIX |
21 February 2024 | - | - | - | - | 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. http://www.rns-pdf.londonstockexchange.com/rns/0010E_1-2024-2-21.pdf | |||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
Classification: Acquisition or disposal of the issuer's own shares | |||||
Diageo PLC – Transaction in Own Shares
Dated 22 February 2024
Diageo plc | |||||
Transaction in Own Shares | |||||
22 February 2024 | |||||
Diageo plc ('Diageo') announces that on 22 February 2024 it has purchased 887 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 February 2024 | 887 | 3,001.50 | 2,962.50 | 2,981.52 | XLON |
22 February 2024 | - | - | - | - | CHIX |
22 February 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/1793E_1-2024-2-22.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
Dated 23 February 2024
Diageo plc | |||||
Transaction in Own Shares | |||||
23 February 2024 | |||||
Diageo plc ('Diageo') announces that on 23 February 2024 it has purchased 876 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 February 2024 | 876 | 3,001.50 | 2,977.50 | 2,989.61 | XLON |
23 February 2024 | - | - | - | - | CHIX |
23 February 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/3424E_1-2024-2-23.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
Dated 26 February 2024
Diageo plc | |||||
Transaction in Own Shares | |||||
26 February 2024 | |||||
Diageo plc ('Diageo') announces that on 26 February 2024 it has purchased 877 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 February 2024 | 877 | 3,010.50 | 2,977.50 | 2,996.21 | XLON |
26 February 2024 | - | - | - | - | CHIX |
26 February 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/5146E_1-2024-2-26.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 – Publication of Suppl.Prospcts
Dated 27 February 2024
27 February 2024
PUBLICATION OF SUPPLEMENT TO BASE PROSPECTUS
NOT FOR DISTRIBUTION TO ANY U.S. PERSON (AS DEFINED IN REGULATION S UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED) OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS OR INTO ANY OTHER JURISDICTION OR TO ANY OTHER PERSON WHERE OR TO WHOM IT IS UNLAWFUL TO DISTRIBUTE THIS DOCUMENT.
Diageo plc (as issuer and guarantor), Diageo Finance plc (as issuer) and Diageo Capital B.V. (as issuer) announce that, regarding their programme for the issuance of debt instruments (the "Programme"), they have published a supplement (the "Supplement") to the base prospectus dated 17 August 2023 in respect of the Programme. The Supplement was approved by the Financial Conduct Authority ("FCA") on 27 February 2024 and is available for viewing here:
Supplement: http://www.rns-pdf.londonstockexchange.com/rns/6571E_1-2024-2-27.pdf
Interim Results: http://www.rns-pdf.londonstockexchange.com/rns/6571E_2-2024-2-27.pdf
A copy of the Supplement has been submitted to the National Storage Mechanism ("NSM") and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism
……. ENDS ……
For further information please contact:
Investor relations:
Durga Doraisamy +44 (0) 7902 126 906
Andrew Ryan +44 (0) 7803 854 842
Brian Shipman + 1 (0) 917 710 3007
investor.relations@diageo.com
Media relations:
Clare Cavana +44 (0) 7751 742 072
Isabel Batchelor +44 (0) 7731 988 857
press@diageo.com
DISCLAIMER - INTENDED ADDRESSEES
The notes and the guarantee described in the base prospectus (as supplemented) (the "Base Prospectus") have not been and will not be registered under the United States Securities Act of 1933, as amended, or any relevant securities law of any state of the United States and are subject to U.S. tax law requirements. Subject to certain exceptions, notes issued under the Programme may not be offered, sold or delivered within the United States or to, or for the account or benefit of, U.S. persons except in certain transactions permitted by U.S tax regulations.
The Base Prospectus does not constitute an offer to sell or the solicitation of an offer to buy any notes in any jurisdiction to any person to whom it is unlawful to make the offer or solicitation in such jurisdiction. The distribution of the Base Prospectus and the offer or sale of notes under the Programme may be restricted by law in certain jurisdictions.
Persons into whose possession the Base Prospectus or any notes issued under the Programme may come must inform themselves about, and observe, any such restrictions on the distribution of the Base Prospectus and the offering and sale of notes. In particular, please note that the information contained in this announcement may be addressed to and/or targeted at persons who are residents of particular countries only and is not intended for use and should not be relied upon by any person outside these countries.
About Diageo
Diageo is a global leader in beverage alcohol with an outstanding collection of brands across spirits and beer. These brands include Johnnie Walker, Crown Royal, J&B, Buchanan's whiskies, Smirnoff, Cîroc and Ketel One vodkas, Captain Morgan, Baileys, Don Julio, Tanqueray and Guinness.
Diageo is a global company, and our products are sold in nearly 180 countries around the world. The company is listed on both the London Stock Exchange (DGE) and the New York Stock Exchange (DEO). For more information about Diageo, our people, our brands, and performance, visit us at www.diageo.com. Visit Diageo's global responsible drinking resource, www.DRINKiQ.com for information, initiatives, and ways to share best practice.
Celebrating life, every day, everywhere.
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Diageo Finance plc
LEI: BPF79TJMIH3DK8XCKI50
Diageo Capital B.V.
LEI: 213800YHFC48VOL6JY40
Diageo PLC – Transaction in Own Shares
Dated 27 February 2024
Diageo plc | |||||
Transaction in Own Shares | |||||
27 February 2024 | |||||
Diageo plc ('Diageo') announces that on 27 February 2024 it has purchased 998 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 February 2024 | 998 | 3,043.00 | 2,995.50 | 3,026.80 | XLON |
27 February 2024 | - | - | - | - | CHIX |
27 February 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/6837E_1-2024-2-27.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
Dated 28 February 2024
Diageo plc | |||||
Transaction in Own Shares | |||||
28 February 2024 | |||||
Diageo plc ('Diageo') announces that on 28 February 2024 it has purchased 859 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 February 2024 | 859 | 3,054.00 | 3,007.00 | 3,020.70 | XLON |
28 February 2024 | - | - | - | - | CHIX |
28 February 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/8579E_1-2024-2-28.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
Dated 29 February 2024
Diageo plc | |||||
Transaction in Own Shares | |||||
29 February 2024 | |||||
Diageo plc ('Diageo') announces that on 29 February 2024 it has purchased 321,972 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 February 2024 | 321,972 | 2,986.00 | 2,932.50 | 2,958.48 | XLON |
29 February 2024 | - | - | - | - | CHIX |
29 February 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/0511F_1-2024-2-29.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 |
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Diageo plc | |
(Registrant) | |
Date: 1 March 2024 | |
By:___/s/ James Edmunds | |
James Edmunds | |
Deputy Company Secretary |