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6-K Filing
Diageo (DEO) 6-KBatch Filing
Filed: 2 Apr 24, 1:00pm
Information Public Announcements/Press | Required by/when The Stock Exchange, London |
Announcement Holding(s) in Company 01 March 2024 | Announcement Total Voting Rights 01 March 2024 |
Announcement Transaction in Own Shares 01 March 2024 | Announcement Transaction in Own Shares 04 March 2024 |
Announcement Transaction in Own Shares 05 March 2024 | Announcement Transaction in Own Shares 06 March 2024 |
Announcement Transaction in Own Shares 07 March 2024 | Announcement Director/PDMR Shareholding 07 March 2024 |
Announcement Director/PDMR Shareholding - Replacement 08 March 2024 | Announcement Transaction in Own Shares 08 March 2024 |
Announcement Director/PDMR Shareholding 11 March 2024 | Announcement Director/PDMR Shareholding 11 March 2024 |
Announcement Transaction in Own Shares 11 March 2024 | Announcement Transaction in Own Shares 12 March 2024 |
Announcement Transaction in Own Shares 13 March 2024 | Announcement Transaction in Own Shares 14 March 2024 |
Announcement Transaction in Own Shares 15 March 2024 | Announcement Transaction in Own Shares 18 March 2024 |
Announcement Transaction in Own Shares 19 March 2024 | Announcement Transaction in Own Shares 20 March 2024 |
Announcement Transaction in Own Shares 21 March 2024 | Announcement Transaction in Own Shares 22 March 2024 |
Announcement Transaction in Own Shares 25 March 2024 | Announcement Transaction in Own Shares 26 March 2024 |
Announcement Transaction in Own Shares 27 March 2024 | Announcement Sterling equivalent of Interim Dividend 28 March 2024 |
Announcement Transaction in Own Shares 28 March 2024 |
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. |
28-Feb-2024 |
29-Feb-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 | 4.993000 | 0.000000 | 4.993000 | 111560606 |
Position of previous notification (if applicable) | 5.030000 | 0.000000 | 5.030000 |
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 | 111560606 | 4.993000 | ||
Sub Total 8.A | 111560606 | 4.993000% |
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 |
29-Feb-2024 |
Boston |
Diageo plc | ||||||
Transaction in Own Shares | ||||||
01 March 2024 | ||||||
Diageo plc ('Diageo') announces that on 01 March 2024 it has purchased 299,051 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 2023: | ||||||
Aggregated information on shares purchased according to trading venues: | ||||||
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue | |
01 March 2024 | 299,051 | 2,987.00 | 2,948.50 | 2,964.87 | XLON | |
01 March 2024 | - | - | - | - | CHIX | |
01 March 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/3469F_1-2024-3-1.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares |
Diageo plc | ||||||
Transaction in Own Shares | ||||||
04 March 2024 | ||||||
Diageo plc ('Diageo') announces that on 04 March 2024 it has purchased 321,035 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 March 2024 | 321,035 | 2,950.00 | 2,926.00 | 2,934.70 | XLON | |
04 March 2024 | - | - | - | - | CHIX | |
04 March 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/5392F_1-2024-3-4.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 March 2024 | ||||||
Diageo plc ('Diageo') announces that on 05 March 2024 it has purchased 319,383 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 March 2024 | 319,383 | 2,951.00 | 2,913.50 | 2,935.23 | XLON | |
05 March 2024 | - | - | - | - | CHIX | |
05 March 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/7079F_1-2024-3-5.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 | ||||||
06 March 2024 | ||||||
Diageo plc ('Diageo') announces that on 06 March 2024 it has purchased 317,098 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 2023: | ||||||
Aggregated information on shares purchased according to trading venues: | ||||||
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue | |
06 March 2024 | 317,098 | 2,915.00 | 2,876.00 | 2,893.68 | XLON | |
06 March 2024 | - | - | - | - | CHIX | |
06 March 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/8969F_1-2024-3-6.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||
Diageo plc | ||||||
Transaction in Own Shares | ||||||
07 March 2024 | ||||||
Diageo plc ('Diageo') announces that on 07 March 2024 it has purchased 309,721 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 2023: | ||||||
Aggregated information on shares purchased according to trading venues: | ||||||
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue | |
07 March 2024 | 309,721 | 2,875.50 | 2,839.50 | 2,863.68 | XLON | |
07 March 2024 | - | - | - | - | CHIX | |
07 March 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/0690G_1-2024-3-7.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Sally Grimes | ||
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 | American Depositary Shares US25243Q2057 | ||
b) | Nature of the transaction | 1. Grant of unapproved options, subject to the satisfaction of performance conditions, over American Depositary Shares under the Diageo 2023 Long Term Incentive Plan 2. Grant of conditional award which will vest on 4 September 2026, subject to the satisfaction of performance conditions, in the form of Restricted Stock Units over American Depositary Shares under the Diageo 2023 Long Term Incentive Plan 3. Grant of conditional award which will vest on 2 September 2025, subject to the satisfaction of performance conditions, in the form of Restricted Stock Units over American Depositary Shares under the Diageo 2023 Long Term Incentive Plan 4. Grant of conditional award which will vest on 3 September 2024, in the form of Restricted Stock Units over American Depositary Shares under the Diageo 2023 Long Term Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | $148.88 | 20,947 | ||
2. | Nil | 20,947 | ||
3. | Nil | 13,964 | ||
4. | Nil | 7,388 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2024-03-07 | ||
f) | Place of transaction | Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | John Kennedy | ||
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 | American Depositary Shares US25243Q2057 | ||
b) | Nature of the transaction | 1. Grant of conditional award which will vest on 3 September 2024, subject to the satisfaction of performance conditions, in the form of Restricted Stock Units over American Depositary Shares under the Diageo 2023 Long Term Incentive Plan 2. Grant of conditional award which will vest on 3 September 2024, in the form of Restricted Stock Units over American Depositary Shares under the Diageo 2023 Long Term Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | Nil | 4,763 | ||
2. | Nil | 7,421 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2024-03-07 | ||
f) | Place of transaction | 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 | Grant of a conditional award split into two 50% tranches, which will vest on 7 March 2027 and 7 March 2028 respectively, subject to performance conditions, in the form of Restricted Stock Units over Ordinary Shares under the Diageo 2023 Long Term Incentive Plan | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
Nil | 18,900 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2024-03-07 | |
f) | Place of transaction | Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | John Kennedy | ||
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 | American Depositary Shares US25243Q2057 | ||
b) | Nature of the transaction | 1. Exercise of options over American Depository Shares under The Diageo 2014 Long Term Incentive Plan 2. Sale of American Depositary Shares | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | $140.89 | 2,314 | ||
2. | $150.22 | 2,314 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2024-03-05 | ||
f) | Place of transaction | 1. Outside a trading venue 2. New York Stock Exchange (XNYS) |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | John Kennedy | ||
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 | American Depositary Shares US25243Q2057 | ||
b) | Nature of the transaction | 1. Exercise of options over American Depository Shares under The Diageo 2014 Long Term Incentive Plan 2. Sale of American Depositary Shares | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | $113.66 | 4,742 | ||
2. | $150.32 | 4,742 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2024-03-05 | ||
f) | Place of transaction | 1. Outside a trading venue 2. New York Stock Exchange (XNYS) |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | John Kennedy | ||
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 | American Depositary Shares US25243Q2057 | ||
b) | Nature of the transaction | 1. Exercise of options over American Depository Shares under The Diageo 2014 Long Term Incentive Plan 2. Sale of American Depositary Shares | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | $133.88 | 14,525 | ||
2. | $150.17 | 14,525 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2024-03-05 | ||
f) | Place of transaction | 1. Outside a trading venue 2. New York Stock Exchange (XNYS) |
Diageo plc | ||||||
Transaction in Own Shares | ||||||
08 March 2024 | ||||||
Diageo plc ('Diageo') announces that on 08 March 2024 it has purchased 322,904 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 March 2024 | 322,904 | 2,879.00 | 2,855.50 | 2,871.80 | XLON | |
08 March 2024 | - | - | - | - | CHIX | |
08 March 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/2344G_1-2024-3-8.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Ewan Andrew | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £28.73 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2024-03-11 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Lavanya Chandrashekar | ||
2. | Reason for the notification | |||
a) | Position / status | Chief Financial Officer | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £28.73 | 6 | ||
2. | Nil | 3 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2024-03-11 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Cristina Diezhandino | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £28.73 | 6 | ||
2. | Nil | 3 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2024-03-11 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Daniel Mobley | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £28.73 | 6 | ||
2. | Nil | 3 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2024-03-11 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Dayalan Nayager | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £28.73 | 5 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2024-03-11 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Louise Prashad | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £28.73 | 5 | ||
2. | Nil | 3 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2024-03-11 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Tom Shropshire | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £28.73 | 6 | ||
2. | Nil | 3 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | ||
e) | Date of transaction | 2024-03-11 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Javier Ferrán | |
2. | Reason for the notification | ||
a) | Position / status | Chairman | |
b) | Initial notification / amendment | Initial notification | |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | Diageo plc | |
b) | LEI | 213800ZVIELEA55JMJ32 | |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | |
b) | Nature of the transaction | Share purchase under an arrangement with the Company | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
£28.53 | 290 | ||
d) | Aggregated information - Aggregated volume- Price | N/A | |
e) | Date of transaction | 2024-03-11 | |
f) | Place of transaction | London Stock Exchange (XLON) |
Diageo plc | ||||||
Transaction in Own Shares | ||||||
11 March 2024 | ||||||
Diageo plc ('Diageo') announces that on 11 March 2024 it has purchased 310,233 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 March 2024 | 310,233 | 2,890.50 | 2,848.00 | 2,871.99 | XLON | |
11 March 2024 | - | - | - | - | CHIX | |
11 March 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/4172G_1-2024-3-11.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 March 2024 | ||||||
Diageo plc ('Diageo') announces that on 12 March 2024 it has purchased 322,371 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 March 2024 | 322,371 | 2,926.00 | 2,907.00 | 2,913.75 | XLON | |
12 March 2024 | - | - | - | - | CHIX | |
12 March 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/5949G_1-2024-3-12.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 March 2024 | ||||||
Diageo plc ('Diageo') announces that on 13 March 2024 it has purchased 317,288 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 March 2024 | 317,288 | 2,919.50 | 2,891.00 | 2,907.76 | XLON | |
13 March 2024 | - | - | - | - | CHIX | |
13 March 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/7701G_1-2024-3-13.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 March 2024 | ||||||
Diageo plc ('Diageo') announces that on 14 March 2024 it has purchased 306,187 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 March 2024 | 306,187 | 2,974.00 | 2,901.50 | 2,926.98 | XLON | |
14 March 2024 | - | - | - | - | CHIX | |
14 March 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/9478G_1-2024-3-14.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 March 2024 | ||||||
Diageo plc ('Diageo') announces that on 15 March 2024 it has purchased 257,469 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 March 2024 | 257,469 | 2,910.50 | 2,878.50 | 2,897.72 | XLON | |
15 March 2024 | - | - | - | - | CHIX | |
15 March 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/1269H_1-2024-3-15.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||
Diageo plc | ||||||
Transaction in Own Shares | ||||||
18 March 2024 | ||||||
Diageo plc ('Diageo') announces that on 18 March 2024 it has purchased 321,440 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 March 2024 | 321,440 | 2,900.00 | 2,867.50 | 2,879.67 | XLON | |
18 March 2024 | - | - | - | - | CHIX | |
18 March 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/3115H_1-2024-3-18.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 March 2024 | ||||||
Diageo plc ('Diageo') announces that on 19 March 2024 it has purchased 329,801 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 March 2024 | 329,801 | 2,851.00 | 2,825.50 | 2,835.36 | XLON | |
19 March 2024 | - | - | - | - | CHIX | |
19 March 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/4875H_1-2024-3-19.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 March 2024 | ||||||
Diageo plc ('Diageo') announces that on 20 March 2024 it has purchased 238,373 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 2023: | ||||||
Aggregated information on shares purchased according to trading venues: | ||||||
Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue | |
20 March 2024 | 238,373 | 2,848.50 | 2,813.00 | 2,832.84 | XLON | |
20 March 2024 | - | - | - | - | CHIX | |
20 March 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/6878H_1-2024-3-20.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 March 2024 | ||||||
Diageo plc ('Diageo') announces that on 21 March 2024 it has purchased 307,825 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 March 2024 | 307,825 | 2,879.50 | 2,837.00 | 2,867.46 | XLON | |
21 March 2024 | - | - | - | - | CHIX | |
21 March 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/8666H_1-2024-3-21.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||
Diageo plc | ||||||
Transaction in Own Shares | ||||||
22 March 2024 | ||||||
Diageo plc ('Diageo') announces that on 22 March 2024 it has purchased 286,760 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 March 2024 | 286,760 | 2,921.50 | 2,890.00 | 2,904.21 | XLON | |
22 March 2024 | - | - | - | - | CHIX | |
22 March 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/0412I_1-2024-3-22.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 | ||||||
25 March 2024 | ||||||
Diageo plc ('Diageo') announces that on 25 March 2024 it has purchased 302,468 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 March 2024 | 302,468 | 2,901.00 | 2,870.00 | 2,889.81 | XLON | |
25 March 2024 | - | - | - | - | CHIX | |
25 March 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/2293I_1-2024-3-25.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 March 2024 | ||||||
Diageo plc ('Diageo') announces that on 26 March 2024 it has purchased 313,395 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 March 2024 | 313,395 | 2,927.00 | 2,869.00 | 2,903.90 | XLON | |
26 March 2024 | - | - | - | - | CHIX | |
26 March 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/4046I_1-2024-3-26.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 March 2024 | ||||||
Diageo plc ('Diageo') announces that on 27 March 2024 it has purchased 314,813 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 March 2024 | 314,813 | 2,949.00 | 2,899.50 | 2,933.56 | XLON | |
27 March 2024 | - | - | - | - | CHIX | |
27 March 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/5951I_1-2024-3-27.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 | ||||||
Investor relations:Durga DoraisamyAndy Ryan | +44 (0) 7902 126 906+44 (0) 7803 854 842investor.relations@diageo.com |
Media relations:Brendan O'Grady Rebecca Perry Clare Cavana | +44 (0) 7812 183 750 +44 (0) 7590 809 101 +44 (0) 7751 742 072press@diageo.com |
Diageo plc | ||||||
Transaction in Own Shares | ||||||
28 March 2024 | ||||||
Diageo plc ('Diageo') announces that on 28 March 2024 it has purchased 78,469 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 March 2024 | 78,469 | 2,950.50 | 2,921.50 | 2,936.04 | XLON | |
28 March 2024 | - | - | - | - | CHIX | |
28 March 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/8113I_1-2024-3-28.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | ||||||
Classification: Acquisition or disposal of the issuer's own shares | ||||||
Diageo plc | |
(Registrant) | |
Date: 2 April 2024 | |
By:___/s/ James Edmunds | |
James Edmunds | |
Deputy Company Secretary |