Information Public Announcements/Press | Required by/when The Stock Exchange, London |
Announcement Total Voting Rights 01 May 2024 | Announcement Transaction in Own Shares 01 May 2024 |
Announcement Transaction in Own Shares 02 May 2024 | Announcement Director/PDMR Shareholding 03 May 2024 |
Announcement Transaction in Own Shares 03 May 2024 | Announcement Transaction in Own Shares 07 May 2024 |
Announcement Transaction in Own Shares 08 May 2024 | Announcement Transaction in Own Shares 09 May 2024 |
Announcement Director/PDMR Shareholding 10 May 2024 | Announcement Director/PDMR Shareholding 10 May 2024 |
Announcement Transaction in Own Shares 10 May 2024 | Announcement Director/PDMR Shareholding 13 May 2024 |
Announcement Transaction in Own Shares 13 May 2024 | Announcement Transaction in Own Shares 14 May 2024 |
Announcement Transaction in Own Shares 15 May 2024 | Announcement Director/PDMR Shareholding 16 May 2024 |
Transaction in Own Shares 16 May 2024 | Announcement Transaction in Own Shares 17 May 2024 |
Announcement Transaction in Own Shares 20 May 2024 | Announcement Transaction in Own Shares 21 May 2024 |
Announcement Transaction in Own Shares 22 May 2024 | Announcement Transaction in Own Shares 23 May 2024 |
Announcement Transaction in Own Shares 24 May 2024 | Announcement Transaction in Own Shares 28 May 2024 |
Announcement Transaction in Own Shares 29 May 2024 |
Diageo plc | |||||
Transaction in Own Shares | |||||
01 May 2024 | |||||
| Diageo plc ('Diageo') announces that on 01 May 2024 it has purchased 109,664 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 May 2024 | 109,664 | 2,784.00 | 2,739.00 | 2,747.89 | XLON |
| 01 May 2024 | - | - | - | - | CHIX |
| 01 May 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/9053M_1-2024-5-1.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 | |||||
02 May 2024 | |||||
| Diageo plc ('Diageo') announces that on 02 May 2024 it has purchased 69,114 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 2023: | |||||
| Aggregated information on shares purchased according to trading venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| 02 May 2024 | 69,114 | 2,758.00 | 2,719.00 | 2,733.75 | XLON |
| 02 May 2024 | - | - | - | - | CHIX |
| 02 May 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/0838N_1-2024-5-2.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 | |||||
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 | American Depositary Shares purchased under a dividend reinvestment plan in respect of the interim dividend paid on 17 April 2024 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
$139.88 | 4.08 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2024-04-17 | |
f) | Place of transaction | 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 | American Depositary Shares purchased under a dividend reinvestment plan in respect of the interim dividend paid on 17 April 2024 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
$139.98 | 1.67 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2024-04-23 | |
f) | Place of transaction | New York Stock Exchange (XNYS) | |
Diageo plc | |||||
Transaction in Own Shares | |||||
03 May 2024 | |||||
| Diageo plc ('Diageo') announces that on 03 May 2024 it has purchased 31,480 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 2023: | |||||
| Aggregated information on shares purchased according to trading venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| 03 May 2024 | 31,480 | 2,774.50 | 2,727.50 | 2,742.06 | XLON |
| 03 May 2024 | - | - | - | - | CHIX |
| 03 May 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/2575N_1-2024-5-3.pdf | |||||
| This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own shares | |||||
Diageo plc | |||||
Transaction in Own Shares | |||||
07 May 2024 | |||||
| Diageo plc ('Diageo') announces that on 07 May 2024 it has purchased 2,900 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 |
| 07 May 2024 | 2,900 | 2,776.00 | 2,745.00 | 2,755.00 | XLON |
| 07 May 2024 | - | - | - | - | CHIX |
| 07 May 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/4968N_1-2024-5-7.pdf | |||||
| This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own shares | |||||
| Diageo plc | |||||
| Transaction in Own Shares | |||||
| 08 May 2024 | |||||
| Diageo plc ('Diageo') announces that on 08 May 2024 it has purchased 3,000 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 |
| 08 May 2024 | 3,000 | 2,814.00 | 2,797.00 | 2,806.62 | XLON |
| 08 May 2024 | - | - | - | - | CHIX |
| 08 May 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/6828N_1-2024-5-8.pdf | |||||
| This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own shares | |||||
| Diageo plc | |||||
| Transaction in Own Shares | |||||
| 09 May 2024 | |||||
| Diageo plc ('Diageo') announces that on 09 May 2024 it has purchased 3,000 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 |
| 09 May 2024 | 3,000 | 2,846.50 | 2,814.50 | 2,835.25 | XLON |
| 09 May 2024 | - | - | - | - | CHIX |
| 09 May 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/8756N_1-2024-5-9.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) |
£28.36 | 292 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | |
e) | Date of transaction | 2024-05-10 | |
f) | Place of transaction | London Stock Exchange (XLON) | |
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Ewan Andrew | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £28.42 | 4 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2024-05-10 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue | ||
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Lavanya Chandrashekar | ||
2. | Reason for the notification | |||
a) | Position / status | Chief Financial Officer | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £28.42 | 5 | ||
2. | Nil | 3 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2024-05-10 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue | ||
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Cristina Diezhandino | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £28.42 | 5 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2024-05-10 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue | ||
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Daniel Mobley | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £28.42 | 5 | ||
2. | Nil | 3 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2024-05-10 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue | ||
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Dayalan Nayager | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £28.42 | 5 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2024-05-10 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue | ||
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Louise Prashad | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £28.42 | 6 | ||
2. | Nil | 3 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2024-05-10 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue | ||
1. | Details of the person discharging managerial responsibilities/person closely associated | |||
a) | Name | Tom Shropshire | ||
2. | Reason for the notification | |||
a) | Position / status | Member of the Executive Committee | ||
b) | Initial notification / amendment | Initial notification | ||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||
a) | Name | Diageo plc | ||
b) | LEI | 213800ZVIELEA55JMJ32 | ||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||
a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | ||
b) | Nature of the transaction | 1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2. Award of matching shares under the Diageo 2001 Share Incentive Plan | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £28.42 | 5 | ||
2. | Nil | 2 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2024-05-10 | ||
f) | Place of transaction | 1. London Stock Exchange (XLON) 2. Outside a trading venue | ||
| Diageo plc | |||||
| Transaction in Own Shares | |||||
| 10 May 2024 | |||||
| Diageo plc ('Diageo') announces that on 10 May 2024 it has purchased 3,000 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 |
| 10 May 2024 | 3,000 | 2,850.00 | 2,832.50 | 2,842.74 | XLON |
| 10 May 2024 | - | - | - | - | CHIX |
| 10 May 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/0585O_1-2024-5-10.pdf | |||||
| This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own shares | |||||
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. Exercise of options under the Diageo 2018 Sharesave Plan 2. Sale of shares | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £22.31 | 537 | ||
2. | £28.34 | 537 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2024-05-10 | ||
f) | Place of transaction | 1. Outside a trading venue 2. London Stock Exchange (XLON) | ||
| Diageo plc | |||||
| Transaction in Own Shares | |||||
| 13 May 2024 | |||||
| Diageo plc ('Diageo') announces that on 13 May 2024 it has purchased 3,000 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 |
| 13 May 2024 | 3,000 | 2,860.00 | 2,824.50 | 2,834.82 | XLON |
| 13 May 2024 | - | - | - | - | CHIX |
| 13 May 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/2472O_1-2024-5-13.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 May 2024 | |||||
| Diageo plc ('Diageo') announces that on 14 May 2024 it has purchased 3,000 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 |
| 14 May 2024 | 3,000 | 2,851.00 | 2,824.50 | 2,843.74 | XLON |
| 14 May 2024 | - | - | - | - | CHIX |
| 14 May 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/4274O_1-2024-5-14.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 May 2024 | |||||
| Diageo plc ('Diageo') announces that on 15 May 2024 it has purchased 3,000 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 |
| 15 May 2024 | 3,000 | 2,845.00 | 2,803.00 | 2,821.46 | XLON |
| 15 May 2024 | - | - | - | - | CHIX |
| 15 May 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/6157O_1-2024-5-15.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 | |||||
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. Exercise of options over Ordinary Shares under The Diageo 2014 Long Term Incentive Plan 2. Sale of Ordinary Shares | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £25.80 | 10,986 | ||
2. | £28.43 | 10,986 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2024-05-14 | ||
f) | Place of transaction | 1. Outside a trading venue 2. London Stock Exchange (XLON) | ||
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. Exercise of options over Ordinary Shares under The Diageo 2014 Long Term Incentive Plan 2. Sale of Ordinary Shares | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £24.93 | 28,716 | ||
2. | £28.41 | 28,716 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2024-05-14 | ||
f) | Place of transaction | 1. Outside a trading venue 2. London Stock Exchange (XLON) | ||
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. Exercise of options over Ordinary Shares under The Diageo 2014 Long Term Incentive Plan 2. Sale of Ordinary Shares | ||
c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
1. | £24.93 | 932 | ||
2. | £28.40 | 932 | ||
d) | Aggregated information - Aggregated volume - Price | N/A | ||
e) | Date of transaction | 2024-05-14 | ||
f) | Place of transaction | 1. Outside a trading venue 2. London Stock Exchange (XLON) | ||
Details of the person discharging managerial responsibilities/person closely associated | ||
Name | Cristina Diezhandino | |
Reason for the notification | ||
Position / status | Member of the Executive Committee | |
Initial notification / amendment | Initial notification | |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
Name | Diageo plc | |
LEI | 213800ZVIELEA55JMJ32 | |
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 | ||
Description of the financial instrument Identification code | Ordinary Shares of 28 101/108 pence GB0002374006 | |
Nature of the transaction | Sale of Ordinary Shares | |
Price(s) and volume(s) | Price(s) | Volume(s) |
£28.42 | 9,248 | |
Price(s) | Volume(s) | |
Aggregated information - Aggregated volume - Price | N/A | |
Date of transaction | 2024-05-14 | |
Place of transaction | London Stock Exchange (XLON) | |
| Diageo plc | |||||
| Transaction in Own Shares | |||||
| 16 May 2024 | |||||
| Diageo plc ('Diageo') announces that on 16 May 2024 it has purchased 2,309 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 May 2024 | 2,309 | 2,833.00 | 2,791.50 | 2,811.39 | XLON |
| 16 May 2024 | - | - | - | - | CHIX |
| 16 May 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/8098O_1-2024-5-16.pdf | |||||
| This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own shares | |||||
| Diageo plc | |||||
| Transaction in Own Shares | |||||
| 17 May 2024 | |||||
| Diageo plc ('Diageo') announces that on 17 May 2024 it has purchased 4,061 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 2023: | |||||
| Aggregated information on shares purchased according to trading venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| 17 May 2024 | 4,061 | 2,822.50 | 2,791.00 | 2,804.02 | XLON |
| 17 May 2024 | - | - | - | - | CHIX |
| 17 May 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/9863O_1-2024-5-17.pdf | |||||
| This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own shares | |||||
| Diageo plc | |||||
| Transaction in Own Shares | |||||
| 20 May 2024 | |||||
| Diageo plc ('Diageo') announces that on 20 May 2024 it has purchased 4,537 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 May 2024 | 4,537 | 2,813.00 | 2,782.00 | 2,794.35 | XLON |
| 20 May 2024 | - | - | - | - | CHIX |
| 20 May 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/1676P_1-2024-5-20.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 May 2024 | |||||
| Diageo plc ('Diageo') announces that on 21 May 2024 it has purchased 2,038 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 May 2024 | 2,038 | 2,768.50 | 2,746.50 | 2,756.42 | XLON |
| 21 May 2024 | - | - | - | - | CHIX |
| 21 May 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/3524P_1-2024-5-21.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 May 2024 | |||||
| Diageo plc ('Diageo') announces that on 22 May 2024 it has purchased 2,742 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 May 2024 | 2,742 | 2,748.00 | 2,719.50 | 2,734.89 | XLON |
| 22 May 2024 | - | - | - | - | CHIX |
| 22 May 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/5306P_1-2024-5-22.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 May 2024 | |||||
| Diageo plc ('Diageo') announces that on 23 May 2024 it has purchased 3,516 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 May 2024 | 3,516 | 2,747.50 | 2,707.00 | 2,721.87 | XLON |
| 23 May 2024 | - | - | - | - | CHIX |
| 23 May 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/7317P_1-2024-5-23.pdf | |||||
| This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own shares | |||||
| Diageo plc | |||||
| Transaction in Own Shares | |||||
| 24 May 2024 | |||||
| Diageo plc ('Diageo') announces that on 24 May 2024 it has purchased 3,936 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 2023: | |||||
| Aggregated information on shares purchased according to trading venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| 24 May 2024 | 3,936 | 2,708.50 | 2,682.00 | 2,698.25 | XLON |
| 24 May 2024 | - | - | - | - | CHIX |
| 24 May 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/9197P_1-2024-5-24.pdf | |||||
| This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own shares | |||||
| Diageo plc | |||||
| Transaction in Own Shares | |||||
| 28 May 2024 | |||||
| Diageo plc ('Diageo') announces that on 28 May 2024 it has purchased 7,113 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 May 2024 | 7,113 | 2,675.00 | 2,618.50 | 2,637.50 | XLON |
| 28 May 2024 | - | - | - | - | CHIX |
| 28 May 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/1608Q_1-2024-5-28.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 May 2024 | |||||
| Diageo plc ('Diageo') announces that on 29 May 2024 it has purchased 5,866 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 May 2024 | 5,866 | 2,626.50 | 2,597.50 | 2,611.03 | XLON |
| 29 May 2024 | - | - | - | - | CHIX |
| 29 May 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/3503Q_1-2024-5-29.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: 03 June 2024 | |
By:___/s/ James Edmunds | |
James Edmunds | |
Deputy Company Secretary |
