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6-K Filing
Diageo (DEO) 6-KBatch Filing
Filed: 1 Mar 24, 9:29am
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 | |||||
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 | |||||
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 | |||||
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 |
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 | |||||
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 | |||||
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 | |||||
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 | |||||
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 | |||||
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) |
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 | |||||
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 | |||||
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 | |||||
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 | |||||
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 | |||||
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 | |||||
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 | |||||
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 | |||||
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 | |||||
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 | |||||
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 | |||||
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 | |||||
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 | |||||
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 | |||||
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 |
Diageo plc | |
(Registrant) | |
Date: 1 March 2024 | |
By:___/s/ James Edmunds | |
James Edmunds | |
Deputy Company Secretary |