Diageo PLC – Transaction in Own Shares
Dated
08 April 2022
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Diageo plc
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Transaction in Own Shares
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8 April 2022
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Diageo plc ('Diageo') announces that on 08 April 2022 it has
purchased 256,332 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 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)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
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08 April 2022
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194,605
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4,045.50
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4,004.50
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4,017.10
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LSE
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08 April 2022
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43,810
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4,036.00
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4,007.00
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4,019.43
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CHIX
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08 April 2022
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17,917
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4,036.00
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4,007.00
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4,018.58
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BATE
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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/8640H_1-2022-4-8.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 – Director/PDMR Shareholding
Dated
11 April 2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 11 April 2022, 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
11 April 2022
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
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
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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
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a)
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Description of the financial instrument
Identification code
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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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£40.07
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206
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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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2022-04-11
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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 – Publication of final terms
Dated
11 April 2022
11 April 2022
Publication of Final Terms
Final Terms dated 6 April 2022 relating to the issuance (i) by
Diageo Capital B.V. ("Diageo
Capital") of EUR 750 million
1.500% Instruments due 8 June 2029 and EUR 900 million 1.875%
Instruments due 8 June 2034, and (ii) by Diageo Finance plc
("Diageo
Finance", together with Diageo
Capital, the "Issuers") of GBP 300 million 2.375% Instruments due 8
June 2028 and GBP 600 million 2.750% Instruments due 8 June 2038,
guaranteed by Diageo plc (the "Guarantor") (together, the "Instruments") are available for viewing.
The Instruments have been issued under the European Debt Issuance
Programme established by the Issuers and the Guarantor (the
"Programme").
The Final Terms should be read and construed in conjunction with
the base prospectus dated 20 August 2021 as supplemented by the
supplemental prospectus of 1 April 2022 in relation to the
Programme (the "Base
Prospectus").
To view the full documents, please paste the following URLs into
the address bar of the browser:
http://www.rns-pdf.londonstockexchange.com/rns/9686H_1-2022-4-11.pdf
http://www.rns-pdf.londonstockexchange.com/rns/9686H_2-2022-4-11.pdf
http://www.rns-pdf.londonstockexchange.com/rns/9686H_3-2022-4-11.pdf
http://www.rns-pdf.londonstockexchange.com/rns/9686H_4-2022-4-11.pdf
Copies of the Final Terms have been submitted to the National
Storage Mechanism and will shortly be available for inspection
at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
For further information, please contact:
Investor relations:
Durga Doraisamy
+44 (0) 7902 126 906
Lucinda
Baker
+44 (0) 7974 375 550
Belinda
Brown
+44 (0) 7590 810 246
investor.relations@diageo.com
Media relations:
Francesca
Olivieri
+44 (0) 7523 930 130
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 Finance plc
LEI: BPF79TJMIH3DK8XCKI50
Diageo Capital B.V.
LEI: 213800YHFC48VOL6JY40
IMPORTANT: You must read
the following before continuing: The following applies to the Final
Terms available by clicking on the link above, and you are
therefore advised to read this carefully before reading, accessing
or making any other use of the Final Terms. In accessing the Final
Terms, you agree to be bound by the following terms and conditions,
including any modifications to them, any time you receive any
information from us as a result of such access.
THE FINAL TERMS MAY NOT BE FORWARDED OR DISTRIBUTED OTHER THAN AS
PROVIDED BELOW AND MAY NOT BE REPRODUCED IN ANY MANNER WHATSOEVER.
THE FINAL TERMS MAY ONLY BE DISTRIBUTED OUTSIDE THE UNITED STATES
TO PERSONS THAT ARE NOT U.S. PERSONS AS DEFINED IN, AND IN RELIANCE
ON, REGULATION S UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED
(THE "SECURITIES
ACT"). ANY FORWARDING,
DISTRIBUTION OR REPRODUCTION OF THE FINAL TERMS IN WHOLE OR IN PART
IS PROHIBITED. FAILURE TO COMPLY WITH THIS NOTICE MAY RESULT IN A
VIOLATION OF THE SECURITIES ACT OR THE APPLICABLE LAWS OF OTHER
JURISDICTIONS. NOTHING IN THIS ELECTRONIC PUBLICATION CONSTITUTES
AN OFFER OF SECURITIES FOR SALE IN ANY JURISDICTION. ANY NOTES
ISSUED OR TO BE ISSUED PURSUANT TO THE FINAL TERMS HAVE NOT BEEN,
AND WILL NOT BE, REGISTERED UNDER THE SECURITIES ACT OR THE
SECURITIES LAWS OF ANY STATE OF THE UNITED STATES OR OTHER
JURISDICTION. ANY INSTRUMENTS ISSUED OR TO BE ISSUED PURSUANT TO
THE FINAL TERMS MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE
TRANSFERRED EXCEPT IN AN OFFSHORE TRANSACTION TO A PERSON THAT IS
NOT A U.S. PERSON IN ACCORDANCE WITH REGULATION S UNDER THE
SECURITIES ACT.
Please note that the information contained in the Final Terms may
be addressed to and/or targeted at persons who are residents of
particular countries (specified in the Final Terms and the Base
Prospectus) only and is not intended for use and should not be
relied upon by any person outside these countries and/or to whom
the offer contained in the Final Terms is not addressed. Prior to
relying on the information contained in the Final Terms you must
ascertain from the Base Prospectus whether or not you are part of
the intended addressees of the information contained
therein.
The Final Terms do not constitute, and may not be used in
connection with, an offer or solicitation in any place where offers
or solicitations are not permitted by law. If a jurisdiction
requires that the offering be made by a licensed broker or dealer
and the underwriters or any affiliate of the underwriters is a
licensed broker or dealer in that jurisdiction, the offering shall
be deemed to be made by the underwriters or such affiliate on
behalf of the issuer in such jurisdiction. Under no circumstances
shall the Final Terms constitute an offer to sell, or the
solicitation of an offer to buy, nor shall there be any sale of any
Instruments issued or to be issued pursuant to the Final Terms, in
any jurisdiction in which such offer, solicitation or sale would be
unlawful.
The Final Terms have been made available to you in an electronic
form. You are reminded that documents transmitted via this medium
may be altered or changed during the process of electronic
transmission and consequently none of the Issuers, the Guarantor,
their advisers nor any person who controls any of them nor any
director, officer, employee nor agent of it or affiliate of any
such person accepts any liability or responsibility whatsoever in
respect of any difference between the Final Terms made available to
you in electronic format and the hard copy version available to you
on request.
Diageo PLC – Director/PDMR Shareholding
Dated
11 April 2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 11 April 2022, 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
11 April 2022
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
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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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.
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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
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a)
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Description of the financial instrument
Identification code
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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)
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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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1.
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£40.07
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3
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2.
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Nil
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1
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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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2022-04-11
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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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Cristina Diezhandino
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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.
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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
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a)
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Description of the financial instrument
Identification code
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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)
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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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1.
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£40.07
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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)
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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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2022-04-11
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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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Daniel Mobley
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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.
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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
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a)
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Description of the financial instrument
Identification code
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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)
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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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1.
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£40.07
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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)
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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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2022-04-11
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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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Louise Prashad
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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.
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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)
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Description of the financial instrument
Identification code
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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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Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
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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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£40.07
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1
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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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2022-04-11
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f)
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Place of transaction
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London Stock Exchange (XLON)
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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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Tom Shropshire
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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.
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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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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)
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Price(s) and volume(s)
|
|
Price(s)
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Volume(s)
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1.
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£40.07
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4
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2.
|
Nil
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2
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d)
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Aggregated information
- Aggregated volume- Price
|
N/A
|
e)
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Date of transaction
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2022-04-11
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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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Diageo PLC – Transaction in Own Shares
Dated
11 April 2022
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Diageo plc
|
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Transaction in Own Shares
|
|
11 April 2022
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Diageo plc ('Diageo') announces that on 11 April 2022 it has
purchased 666,706 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
|
|
|
|
|
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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
|
|
|
11 April 2022
|
507,176
|
4,022.50
|
3,967.00
|
3,992.95
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LSE
|
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|
11 April 2022
|
86,031
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4,022.00
|
3,967.50
|
3,995.96
|
CHIX
|
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|
11 April 2022
|
73,499
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4,021.50
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3,967.50
|
3,991.72
|
BATE
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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/0191I_1-2022-4-11.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.
|
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
Classification: Acquisition or disposal of the issuer's own
shares
|
Diageo PLC – Director/PDMR Shareholding
Dated
12 April 2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
PDMRs who participate in a Dividend Reinvestment Plan received
Ordinary Shares in respect of the interim dividend paid on 7 April
2022.
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
12 April 2022
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
a)
|
Name
|
Hina Nagarajan
|
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
|
Ordinary Shares received under a Dividend Reinvestment Plan in
respect of the interim dividend paid on 7 April 2022
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£40.25
|
44
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
e)
|
Date of transaction
|
2022-04-08
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
a)
|
Name
|
John O'Keeffe
|
2.
|
Reason for the notification
|
a)
|
Position / status
|
Member of the Executive Committee
|
b)
|
Initial notification / amendment
|
Initial notification
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Diageo plc
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
|
b)
|
Nature of the transaction
|
Ordinary Shares received under a Dividend Reinvestment Plan in
respect of the interim dividend paid on 7 April 2022
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£40.25
|
464
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
e)
|
Date of transaction
|
2022-04-08
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
Diageo PLC – Transaction in Own Shares
Dated
12 April 2022
|
|
|
|
|
|
|
|
Diageo plc
|
|
Transaction in Own Shares
|
|
12 April 2022
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 12 April 2022 it has
purchased 524,378 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
|
|
|
|
|
|
|
|
|
|
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 April 2022
|
336,182
|
3,974.50
|
3,932.00
|
3,951.09
|
LSE
|
|
|
12 April 2022
|
91,068
|
3,974.50
|
3,932.50
|
3,952.02
|
CHIX
|
|
|
12 April 2022
|
97,128
|
3,974.50
|
3,932.50
|
3,951.63
|
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/1771I_1-2022-4-12.pdf
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
Classification: Acquisition or disposal of the issuer's own
shares
|
Diageo PLC – Transaction in Own Shares
Dated
13 April 2022
|
|
|
|
|
|
|
|
Diageo plc
|
|
Transaction in Own Shares
|
|
13 April 2022
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 13 April 2022 it has
purchased 605,373 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
|
|
|
|
|
|
|
|
|
|
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 April 2022
|
370,539
|
3,958.00
|
3,901.00
|
3,931.97
|
LSE
|
|
|
13 April 2022
|
92,344
|
3,958.50
|
3,899.50
|
3,932.01
|
CHIX
|
|
|
13 April 2022
|
142,490
|
3,958.50
|
3,898.50
|
3,932.38
|
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/3259I_1-2022-4-13.pdf
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
Classification: Acquisition or disposal of the issuer's own
shares
|
Diageo PLC – Transaction in Own Shares
Dated
14 April 2022
|
|
|
|
|
|
|
|
Diageo plc
|
|
Transaction in Own Shares
|
|
14 April 2022
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 14 April 2022 it has
purchased 230,533 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
|
|
|
|
|
|
|
|
|
|
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 April 2022
|
146,927
|
3,967.00
|
3,917.50
|
3,947.19
|
LSE
|
|
|
14 April 2022
|
38,887
|
3,967.50
|
3,918.00
|
3,948.11
|
CHIX
|
|
|
14 April 2022
|
44,719
|
3,967.50
|
3,920.50
|
3,949.51
|
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/4853I_1-2022-4-14.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 – Director/PDMR Shareholding
Dated
19 April 2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
Alan Stewart who participates in a Dividend Reinvestment Plan
received Ordinary Shares in respect of the interim dividend paid on
7 April 2022.
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
19 April 2022
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
a)
|
Name
|
Alan Stewart
|
2.
|
Reason for the notification
|
a)
|
Position / status
|
Non-Executive Director
|
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
|
Ordinary Shares received under a Dividend Reinvestment Plan in
respect of the interim dividend paid on 7 April 2022
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£39.93
|
51
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
e)
|
Date of transaction
|
2022-04-07
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
Diageo PLC – Transaction in Own Shares
Dated
19 April 2022
|
|
|
|
|
|
|
|
Diageo plc
|
|
Transaction in Own Shares
|
|
19 April 2022
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 19 April 2022 it has
purchased 1,056,735 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
|
|
|
|
|
|
|
|
|
|
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 April 2022
|
592,834
|
3,903.50
|
3,856.00
|
3,878.84
|
LSE
|
|
|
19 April 2022
|
159,845
|
3,901.50
|
3,854.50
|
3,879.45
|
CHIX
|
|
|
19 April 2022
|
304,056
|
3,901.00
|
3,853.50
|
3,879.45
|
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/6609I_1-2022-4-19.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 – Director/PDMR Shareholding
Dated
20 April 2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
Sir John Manzoni who participates in a Dividend Reinvestment Plan
received Ordinary Shares in respect of the interim dividend paid on
7 April 2022.
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
20 April 2022
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
a)
|
Name
|
Sir John Manzoni
|
2.
|
Reason for the notification
|
a)
|
Position / status
|
Non-Executive Director
|
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
|
Ordinary Shares received under a Dividend Reinvestment Plan in
respect of the interim dividend paid on 7 April 2022
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£40.32
|
20
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
e)
|
Date of transaction
|
2022-04-07
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
Diageo PLC – Transaction in Own Shares
Dated
20 April 2022
|
|
|
|
|
|
|
Diageo plc
|
|
Transaction in Own Shares
|
|
20 April 2022
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 20 April 2022 it has
purchased 305,460 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
|
|
|
|
|
|
|
|
|
|
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 April 2022
|
172,575
|
3,894.00
|
3,852.00
|
3,868.88
|
LSE
|
|
|
20 April 2022
|
46,984
|
3,896.50
|
3,852.00
|
3,868.92
|
CHIX
|
|
|
20 April 2022
|
85,901
|
3,896.00
|
3,852.00
|
3,868.89
|
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/8116I_1-2022-4-20.pdf
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo PLC – Transaction in Own Shares
Dated
21 April 2022
|
|
|
|
|
|
|
|
|
Diageo plc
|
|
|
Transaction in Own Shares
|
|
|
21 April 2022
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 21 April 2022 it has
purchased 169,357 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
|
|
|
|
|
|
|
|
|
|
|
|
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 April 2022
|
169,357
|
3,950.00
|
3,904.00
|
3,917.96
|
LSE
|
|
|
|
21 April 2022
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
|
21 April 2022
|
0
|
0.00
|
0.00
|
0.00
|
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/9687I_1-2022-4-21.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
Dated
22 April 2022
|
|
|
|
|
|
|
|
|
Diageo plc
|
|
|
Transaction in Own Shares
|
|
|
22 April 2022
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 22 April 2022 it has
purchased 302,991 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
|
|
|
|
|
|
|
|
|
|
|
|
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 April 2022
|
156,302
|
3,931.00
|
3,869.50
|
3,909.78
|
LSE
|
|
|
|
22 April 2022
|
52,398
|
3,931.50
|
3,875.50
|
3,908.84
|
CHIX
|
|
|
|
22 April 2022
|
94,291
|
3,932.00
|
3,871.00
|
3,908.90
|
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/1166J_1-2022-4-22.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 – Director/PDMR Shareholding
Dated
25 April 2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
Valérie Chapoulaud-Floquet who participates in a Dividend
Reinvestment Plan received Ordinary Shares in respect of the
interim dividend paid on 7 April 2022.
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
25 April 2022
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
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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Valérie Chapoulaud-Floquet
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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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Non-Executive Director
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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.
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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
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a)
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Description of the financial instrument
Identification code
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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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Ordinary Shares received under a Dividend Reinvestment Plan in
respect of the interim dividend paid on 7 April 2022
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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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€49.17
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14
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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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2022-04-11
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f)
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Place of transaction
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Paris Stock Exchange (XPAR)
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Diageo PLC – Transaction in Own Shares
Dated
25 April 2022
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Diageo plc
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Transaction in Own Shares
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25 April 2022
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Diageo plc ('Diageo') announces that on 25 April 2022 it has
purchased 451,620 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 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)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
|
|
|
25 April 2022
|
256,117
|
3,946.00
|
3,842.00
|
3,887.34
|
LSE
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|
|
25 April 2022
|
70,098
|
3,946.00
|
3,843.00
|
3,887.57
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CHIX
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|
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25 April 2022
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125,405
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3,946.00
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3,844.00
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3,887.62
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BATE
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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/2652J_1-2022-4-25.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 – Transaction in Own Shares
Dated
26 April 2022
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Diageo plc
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Transaction in Own Shares
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26 April 2022
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Diageo plc ('Diageo') announces that on 26 April 2022 it has
purchased 169,994 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
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|
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|
|
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|
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Aggregated information on shares purchased according to trading
venues:
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|
|
|
|
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 April 2022
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94,430
|
3,985.50
|
3,957.00
|
3,966.38
|
LSE
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26 April 2022
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27,245
|
3,973.00
|
3,957.50
|
3,966.61
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CHIX
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26 April 2022
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48,319
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3,973.00
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3,957.00
|
3,966.58
|
BATE
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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/4303J_1-2022-4-26.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
|
Diageo PLC – Transaction in Own Shares
Dated
27 April 2022
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Diageo plc
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Transaction in Own Shares
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27 April 2022
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Diageo plc ('Diageo') announces that on 27 April 2022 it has
purchased 642,605 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
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|
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Aggregated information on shares purchased according to trading
venues:
|
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|
|
|
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|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
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27 April 2022
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363,428
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4,000.00
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3,889.00
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3,946.75
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LSE
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27 April 2022
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101,093
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4,000.50
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3,890.00
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3,948.86
|
CHIX
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27 April 2022
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178,084
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3,999.50
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3,889.00
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3,948.68
|
BATE
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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/5947J_1-2022-4-27.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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|
|
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
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Classification: Acquisition or disposal of the issuer's own
shares
|
Diageo PLC – Transaction in Own Shares
Dated
28 April 2022
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Diageo plc
|
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Transaction in Own Shares
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28 April 2022
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Diageo plc ('Diageo') announces that on 28 April 2022 it has
purchased 100,126 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
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|
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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
|
|
|
28 April 2022
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85,182
|
3,995.50
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3,956.00
|
3,974.78
|
LSE
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28 April 2022
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4,995
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3,980.50
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3,959.50
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3,971.35
|
CHIX
|
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28 April 2022
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9,949
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3,981.00
|
3,959.00
|
3,971.55
|
BATE
|
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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/7701J_1-2022-4-28.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
|
Diageo PLC – Transaction in Own Shares
Dated
29 April 2022
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Diageo plc
|
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Transaction in Own Shares
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29 April 2022
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Diageo plc ('Diageo') announces that on 29 April 2022 it has
purchased 243,456 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
|
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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
|
|
|
29 April 2022
|
163,927
|
4,017.50
|
3,979.00
|
4,004.88
|
LSE
|
|
|
29 April 2022
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29,970
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4,018.00
|
3,994.00
|
4,008.02
|
CHIX
|
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29 April 2022
|
49,559
|
4,018.00
|
3,993.50
|
4,008.13
|
BATE
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
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/9455J_1-2022-4-29.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
|
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.
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Diageo plc
|
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(Registrant)
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Date:
03 May 2022
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By:___/s/
James Edmunds
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James Edmunds
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Deputy Company Secretary
|
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