Report of Foreign Issuer Pursuant to Rule 13a-16 or 15d-16 (6-k)
March 01 2023 - 08:39AM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 OF THE
SECURITIES EXCHANGE ACT OF 1934
For the month of February 2023
Commission File Number: 001-10691
DIAGEO plc
(Translation
of registrant’s name into English)
16 Great Marlborough Street, London, United Kingdom, W1F 7HS
(Address
of principal executive offices)
Indicate
by check mark whether the registrant files or will file annual
reports under cover Form 20-F or Form 40-F.
Form
20-F X
Form
40-F
Indicate
by check mark whether the registrant is submitting the Form 6-K in
paper as permitted by Regulation S-T Rule
101(b)(1):
Indicate
by check mark whether the registrant is submitting the Form 6-K in
paper as permitted by Regulation S-T Rule
101(b)(7):
List identifying information required to be furnished
by Diageo plc pursuant to Rule 13a-16 or 15d-16 of
The Securities Exchange Act 1934
01st
– 28th
February 2023
|
Information
Public
Announcements/Press
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Required by/when
The
Stock Exchange, London
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|
|
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Announcement
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Announcement
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Total Voting Rights
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Transaction in Own Shares
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01
February 2023
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01
February 2023
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Announcement
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Announcement
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Launch of partial tender offer
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Director/PDMR Shareholding
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06
February 2023
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10
February 2023
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Announcement
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Announcement
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Director/PDMR Shareholding
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Diageo commences new share buy-back programme
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10
February 2023
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16
February 2023
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Announcement
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Announcement
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Transaction in Own Shares
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Transaction in Own Shares
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16
February 2023
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20
February 2023
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Announcement
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Announcement
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Transaction in Own Shares
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Transaction in Own Shares
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21
February 2023
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22
February 2023
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|
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Announcement
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Announcement
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Transaction in Own Shares
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Transaction in Own Shares
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23
February 2023
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24
February 2023
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Announcement
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Announcement
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Transaction in Own Shares
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Transaction in Own Shares
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27
February 2023
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28
February 2023
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Diageo PLC – Total Voting Rights
Dated
01 February
2023
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Total Voting Rights and Capital
In conformity with Paragraph 5.6.1R of the Disclosure Guidelines
and Transparency Rules and Article 15 of the Transparency
Directive, Diageo plc (the "Company") would like to notify the
market of the following:
The Company's issued capital as at 31 January 2023 consisted
of 2,476,584,626 Ordinary Shares of 28 101/108 pence each
("Ordinary Shares"), with voting rights. 213,053,495 Ordinary
Shares were held in Treasury, in respect of which, voting rights
were not exercised.
Therefore, the total number of voting rights in the Company was
2,263,531,131 and this figure may be used by shareholders as the
denominator for the calculations by which they will determine if
they are required to notify their interest in, or a change to their
interest in, the Company under the FCA's Disclosure Guidelines and
Transparency Rules.
James Edmunds
Deputy Company Secretary
1 February 2023
Diageo PLC – Transaction in Own Shares
Dated
01 February
2023
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Diageo plc
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Transaction in Own Shares
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01 February 2023
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Diageo plc ('Diageo') announces that on 01 February 2023 it has
purchased 531,387 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
01 November 2022, as announced on 01 November 2022:
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Aggregated information on shares purchased according to trading
venues:
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Date of purchase
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Number of shares purchased
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Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
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|
01 February 2023
|
279,801
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3,592.00
|
3,511.50
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3,562.52
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|
01 February 2023
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244,940
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3,591.50
|
3,527.50
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3,565.53
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01 February 2023
|
6,646
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3,591.50
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3,561.50
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3,578.76
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Diageo intends to cancel the purchased shares.
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A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/6527O_1-2023-2-1.pdf
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
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Classification: Acquisition or disposal of the issuer's own
shares
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Diageo PLC – Launch of partial tender offer
Dated
06 February
2023
Launch of partial tender offer for shares in East African
Breweries PLC
6 February 2023, London -
Today, following the announcement made on 14 October 2022, Diageo,
through its wholly-owned indirect subsidiary, Diageo Kenya Limited
("Diageo Kenya"), announces that it has launched a partial tender
offer to increase its aggregate equity stake in East African
Breweries PLC ("EABL") from its current 50.03% to a maximum of
65%.
The tender offer price is Kenyan Shillings 192.00 per ordinary
share and the maximum number of shares subject to the tender offer
is 118,394,897. The tender offer period will run from 6 February
2023 to 17 March 2023. Further details are set out in the tender
offer documents, which are available to shareholders of EABL on
http://www.diageokenya-eabloffer.com.
For further information please contact:
Investor relations:
Durga
Doraisamy
+44 (0) 7902 126 906
Andy
Ryan
+44 (0) 7803 854 842
investor.relations@diageo.com
Media relations:
Clare Cavana
+44 (0) 7751 742 072
Isabel Batchelor
+44 (0) 7731 988
857
press@diageo.com
About EABL
EABL is a regional leader in beverage alcohol with an exceptional
collection of brands across beer and spirits. Although the business
is concentrated on three core markets of Kenya, Uganda and
Tanzania, its products are sold in more than 10 countries across
Africa and beyond. These include among others Tusker, Guinness,
Bell Lager, Serengeti Lager, Kenya Cane, Chrome Vodka, Johnnie
Walker, Captain Morgan and Smirnoff. EABL's ambition is to be one
of the best performing, most trusted and respected consumer
products companies in Africa.
About Diageo
Diageo is a global leader in beverage alcohol with an outstanding
collection of brands including Johnnie Walker, Crown Royal, JeB and
Buchanan's whiskies, Smirnoff, Cоroc and Ketel One vodkas,
Captain Morgan, Baileys, Don Julio, Tanqueray and
Guinness.
Diageo is a global company whose products are sold in more than 180
countries around the world. The company is listed on both the
London Stock Exchange (DGE) and the New York Stock Exchange (DEO).
For more information about Diageo, our people, our brands, and
performance, visit us at www.diageo.com.
Visit Diageo's global responsible drinking
resource, www.DRINKiQ.com,
for information, initiatives and ways to share best
practice.
Celebrating life, every day, everywhere.
Diageo PLC – Director/PDMR Shareholding
Dated
10 February
2023
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 10 February 2023, Javier Ferrán purchased shares under an
arrangement with the Company.
The notification below, which has been made in accordance with the
requirement of the EU Market Abuse Regulation, provides further
details.
James Edmunds
Deputy Company Secretary
10 February 2023
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
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1.
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Details of the person discharging managerial
responsibilities/person closely associated
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a)
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Name
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Javier Ferrán
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2.
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Reason for the notification
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a)
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Position / status
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Chairman
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b)
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Initial notification / amendment
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Initial notification
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3.
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Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
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a)
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Name
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Diageo plc
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b)
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LEI
|
213800ZVIELEA55JMJ32
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4.
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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
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b)
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Nature of the transaction
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Share purchase under an arrangement with the Company
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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£34.99
|
236
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d)
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Aggregated information
- Aggregated volume
- Price
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N/A
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e)
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Date of transaction
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2023-02-10
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f)
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Place of transaction
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London Stock Exchange (XLON)
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Diageo PLC – Director/PDMR Shareholding
Dated
10 February
2023
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 10 February 2023, the following transactions took place in
relation to the Diageo 2001 Share Incentive Plan:
1.
purchase of partnership shares using deductions from salary;
and
2.
award of one matching share for every two partnership shares
purchased.
The notifications below, which have been made in accordance with
the requirement of the EU Market Abuse Regulation, provide further
details.
James Edmunds
Deputy Company Secretary
10 February 2023
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
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a)
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Name
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Ewan Andrew
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2.
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Reason for the notification
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a)
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Position / status
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Member of the Executive Committee
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b)
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Initial notification / amendment
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Initial notification
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3.
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Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
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a)
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Name
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Diageo plc
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b)
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LEI
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213800ZVIELEA55JMJ32
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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
|
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a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
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b)
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Nature of the transaction
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1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
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c)
|
Price(s) and volume(s)
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|
Price(s)
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Volume(s)
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1.
|
£34.94
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4
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2.
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Nil
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2
|
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d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
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e)
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Date of transaction
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2023-02-10
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f)
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Place of transaction
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1.
London Stock Exchange (XLON)
2.
Outside a trading venue
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1.
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Details of the person discharging managerial
responsibilities/person closely associated
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a)
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Name
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Lavanya Chandrashekar
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2.
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Reason for the notification
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a)
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Position / status
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Chief Financial Officer
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b)
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Initial notification / amendment
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Initial notification
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3.
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Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
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a)
|
Name
|
Diageo plc
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|
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
|
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c)
|
Price(s) and volume(s)
|
|
Price(s)
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Volume(s)
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1.
|
£34.94
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4
|
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2.
|
Nil
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2
|
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d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2023-02-10
|
|
f)
|
Place of transaction
|
1.
London Stock Exchange (XLON)
2.
Outside a trading venue
|
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1.
|
Details of the person discharging managerial
responsibilities/person closely associated
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a)
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Name
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Cristina Diezhandino
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2.
|
Reason for the notification
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a)
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Position / status
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Member of the Executive Committee
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|
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
|
3.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
4.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
£34.94
|
4
|
|
2.
|
Nil
|
2
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2023-02-10
|
|
f)
|
Place of transaction
|
3.
London Stock Exchange (XLON)
4.
Outside a trading venue
|
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1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|
a)
|
Name
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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.
|
£34.94
|
4
|
|
2.
|
Nil
|
2
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2023-02-10
|
|
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.
|
£34.94
|
4
|
|
2.
|
Nil
|
2
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2023-02-10
|
|
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.
|
£34.94
|
4
|
|
2.
|
Nil
|
2
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2023-02-10
|
|
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.
|
£34.94
|
4
|
|
2.
|
Nil
|
2
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2023-02-10
|
|
f)
|
Place of transaction
|
1. London Stock Exchange (XLON)
2. Outside a trading venue
|
Diageo PLC – Diageo commences new share buy-back
programme
Dated
16 February
2023
Diageo commences new share buy-back programme
16 February 2023: Diageo
plc (Diageo) today announces the commencement of its new share
buy-back programme, as announced in Diageo's interim results for
the six months ended 31 December 2022. This share buy-back
programme will return up to an additional £0.5 billion of
capital to shareholders and is to be completed before the end of
fiscal 23.
Diageo is announcing today that it has entered into a
non-discretionary agreement with Citigroup Global Markets Limited
to enable the company to buy-back shares with an aggregate value of
up to £0.5 billion (net of any fees payable to or by Citigroup
Global Markets Limited under the terms of the agreement). This
agreement will commence on 16 February 2023 and will end no later
than 28 June 2023. The purpose of the new share buy-back programme
is to reduce the share capital of Diageo plc. All shares
repurchased under this agreement will be cancelled.
The launch of this new programme follows the successful completion
of Diageo's return of capital programme in which £4.5 billion
of capital was returned to shareholders since fiscal 2020 in four
phases, completed on 31 January 2020, 11 February 2022, 5
October 2022 and 1 February 2023 respectively.
Further details of the return of capital programme
Citigroup Global Markets Limited will make its trading decisions in
relation to Diageo's securities independently of and uninfluenced
by Diageo. Any repurchase of shares by Diageo contemplated by this
announcement will be carried out on the London Stock Exchange
and/or other recognised investment exchange(s).
The share buybacks will be effected within certain pre-set
parameters and in accordance with Diageo's general authority to
repurchase shares and will be conducted within the parameters
prescribed by the Market Abuse Regulation 596/2014, the Commission
Delegated Regulation (EU) 2016/1052 (both as incorporated into UK
domestic law by the European Union (Withdrawal) Act 2018) and, in
the case of Diageo, Chapter 12 of the Listing Rules.
This share buy-back programme, under which up to approximately
£0.5 billion of shares will be repurchased, will occur within
the limitations of Diageo's existing general authority to
repurchase up to 227,870,414 shares granted at its 2022 Annual
General Meeting (less the
aggregate number of shares purchased by the Company pursuant to the
authority granted by the company's shareholders at the 2022 Annual
General Meeting as at the date of this
announcement). For the
avoidance of doubt, no repurchases will be made in the United
States of America or in respect of Diageo's American Depositary
Receipts.
For further information please contact:
Investor relations:
Durga Doraisamy
+44 (0) 7902 126 906
Andy
Ryan
+44 (0) 7803 854 842
investor.relations@diageo.com
Media relations:
Clare Cavana
+44 (0) 7751 742 072
Isabel Batchelor
+44 (0) 7731 988
857
press@diageo.com
About Diageo
Diageo is a global leader in beverage alcohol with an outstanding
collection of brands across spirits and beer categories. These
brands include Johnnie Walker, Crown Royal, J&B and Buchanan's
whiskies, Smirnoff, Cîroc and Ketel One vodkas, Captain
Morgan, Baileys, Don Julio, Tanqueray and Guinness.
Diageo is a global company, and our products are sold in more than
180 countries around the world. The company is listed on both the
London Stock Exchange (DGE) and the New York Stock Exchange (DEO).
For more information about Diageo, our people, our brands, and
performance, visit us at www.diageo.com.
Visit Diageo's global responsible drinking
resource, www.DRINKiQ.com for
information, initiatives, and ways to share best
practice.
Celebrating life, every day, everywhere.
Diageo plc LEI: 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
16 February
2023
|
Diageo plc
|
|
Transaction in Own Shares
|
|
16 February 2023
|
|
|
|
|
|
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|
Diageo plc ('Diageo') announces that on 16 February 2023 it has
purchased 175,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Citigroup Global Markets Limited as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
16 February 2023, as announced on 16 February 2023:
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|
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|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
|
16 February 2023
|
175,000
|
3,605.00
|
3,576.00
|
3,593.88
|
XLON
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|
16 February 2023
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-
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-
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-
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-
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CHIX
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|
16 February 2023
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-
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-
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-
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-
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BATE
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|
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|
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|
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|
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|
Diageo intends to cancel the purchased shares.
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|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/2145Q_1-2023-2-16.pdf
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|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
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|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
Classification: Acquisition or disposal of the issuer's own
shares
|
Diageo PLC – Transaction in Own Shares
Dated
20 February
2023
|
Diageo plc
|
|
Transaction in Own Shares
|
|
17 February 2023
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 17 February 2023 it has
purchased 178,800 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Citigroup Global Markets Limited as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
16 February 2023, as announced on 16 February 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 February 2023
|
178,800
|
3,577.50
|
3,527.50
|
3,557.16
|
XLON
|
|
17 February 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
17 February 2023
|
-
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-
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-
|
-
|
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/3563Q_1-2023-2-17.pdf
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|
|
|
|
|
|
|
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|
|
|
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|
|
|
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|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
Classification: Acquisition or disposal of the issuer's own
shares
|
Diageo PLC – Transaction in Own Shares
Dated
21 February
2023
|
Diageo plc
|
|
Transaction in Own Shares
|
|
20 February 2023
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 20 February 2023 it has
purchased 170,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Citigroup Global Markets Limited as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
16 February 2023, as announced on 16 February 2023:
|
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
|
20 February 2023
|
170,000
|
3,579.00
|
3,547.00
|
3,564.73
|
XLON
|
|
20 February 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
20 February 2023
|
-
|
-
|
-
|
-
|
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/5015Q_1-2023-2-20.pdf
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
Classification: Acquisition or disposal of the issuer's own
shares
|
Diageo PLC – Transaction in Own Shares
Dated
22 February
2023
|
Diageo plc
|
|
Transaction in Own Shares
|
|
21 February 2023
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 21 February 2023 it has
purchased 180,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Citigroup Global Markets Limited as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
16 February 2023, as announced on 16 February 2023:
|
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
|
21 February 2023
|
180,000
|
3,588.50
|
3,559.50
|
3,575.53
|
XLON
|
|
21 February 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
21 February 2023
|
-
|
-
|
-
|
-
|
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/6324Q_1-2023-2-21.pdf
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
Classification: Acquisition or disposal of the issuer's own
shares
|
Diageo PLC – Transaction in Own Shares
Dated
23 February
2023
|
Diageo plc
|
|
Transaction in Own Shares
|
|
22 February 2023
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 22 February 2023 it has
purchased 161,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Citigroup Global Markets Limited as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
16 February 2023, as announced on 16 February 2023:
|
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
|
22 February 2023
|
161,000
|
3,619.00
|
3,552.50
|
3,589.09
|
XLON
|
|
22 February 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
22 February 2023
|
-
|
-
|
-
|
-
|
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/7732Q_1-2023-2-22.pdf
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
Classification: Acquisition or disposal of the issuer's own
shares
|
Diageo PLC – Transaction in Own Shares
Dated
24 February
2023
|
Diageo plc
|
|
Transaction in Own Shares
|
|
23 February 2023
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 23 February 2023 it has
purchased 161,500 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Citigroup Global Markets Limited as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
16 February 2023, as announced on 16 February 2023:
|
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
|
23 February 2023
|
161,500
|
3,614.00
|
3,586.00
|
3,597.50
|
XLON
|
|
23 February 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
23 February 2023
|
-
|
-
|
-
|
-
|
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/9166Q_1-2023-2-23.pdf
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
Classification: Acquisition or disposal of the issuer's own
shares
|
Diageo PLC – Transaction in Own Shares
Dated
27 February
2023
|
Diageo plc
|
|
Transaction in Own Shares
|
|
24 February 2023
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 24 February 2023 it has
purchased 160,990 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Citigroup Global Markets Limited as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
16 February 2023, as announced on 16 February 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 February 2023
|
160,990
|
3,624.50
|
3,595.50
|
3,608.29
|
XLON
|
|
24 February 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
24 February 2023
|
-
|
-
|
-
|
-
|
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/0571R_1-2023-2-24.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
Dated
28 February
2023
|
Diageo plc
|
|
Transaction in Own Shares
|
|
27 February 2023
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 27 February 2023 it has
purchased 100 of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognised investment exchanges
from Citigroup Global Markets Limited as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 16 February
2023, as announced on 16 February 2023:
|
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
|
27 February 2023
|
100
|
3,633.00
|
3,633.00
|
3,633.00
|
XLON
|
|
27 February 2023
|
-
|
-
|
-
|
-
|
CHIX
|
|
27 February 2023
|
-
|
-
|
-
|
-
|
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/2148R_1-2023-2-27.pdf
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
Classification: Acquisition or disposal of the issuer's own
shares
|
SIGNATURE
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
|
|
Diageo plc
|
|
|
(Registrant)
|
|
|
|
|
Date:
01 March 2023
|
|
|
|
|
|
|
By:___/s/
James Edmunds
|
|
|
|
|
|
James Edmunds
|
|
|
Deputy Company Secretary
|
Diageo (NYSE:DEO)
Historical Stock Chart
From Nov 2023 to Dec 2023
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Historical Stock Chart
From Dec 2022 to Dec 2023
