Diageo plc
LEI: 213800ZVIELEA55JMJ32
BLOCK LISTING SIX MONTHLY RETURN
Date: 3 January 2023
|
Name of applicant:
|
Diageo plc
|
|
Name of scheme:
|
Diageo plc Associated Companies Share Incentive Plan
|
|
Period of return:
|
From:
|
1 July 2022
|
To:
|
31 December 2022
|
|
Balance of unallotted securities under scheme(s) from previous
return:
|
241,404
|
|
Plus: The
amount by which the block scheme(s) has been increased since the
date of the last return (if any increase has been applied
for):
|
0
|
Less: Number
of securities issued/allotted
under scheme(s) during period (see LR3.5.7G):
|
4,963
|
|
Equals: Balance
under scheme(s) not yet issued/allotted at end of
period:
|
236,441
|
|
Name of contact:
|
James Edmunds, Deputy Company Secretary
|
|
Telephone number of contact:
|
+44 (0)20 7947 9100
|
|
Name of applicant:
|
Diageo plc
|
|
Name of scheme:
|
Diageo 2014 Long Term Incentive Plan
|
|
Period of return:
|
From:
|
1 July 2022
|
To:
|
31 December 2022
|
|
Balance of unallotted securities under scheme(s) from previous
return:
|
46,044
|
|
Plus: The
amount by which the block scheme(s) has been increased since the
date of the last return (if any increase has been applied
for):
|
0
|
Less: Number
of securities issued/allotted
under scheme(s) during period (see LR3.5.7G):
|
0
|
|
Equals: Balance
under scheme(s) not yet issued/allotted at end of
period:
|
46,044
|
|
Name of contact:
|
James Edmunds, Deputy Company Secretary
|
|
Telephone number of contact:
|
+44 (0)20 7947 9100
|
Diageo PLC – Total Voting Rights
Dated
03 January 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 December 2022 consisted
of 2,482,909,745 Ordinary Shares of 28 101/108 pence each
("Ordinary Shares"), with voting rights. 213,298,806 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
2,269,610,939 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
3 January 2023
Diageo PLC – Transaction in Own Shares
Dated
03 January 2023
Diageo plc
Transaction in Own Shares
03 January 2023
Diageo plc ('Diageo') announces that on 03 January 2023 it has
purchased 318,558 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:
Aggregated information on shares purchased according to trading
venues:
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
03 January 2023
|
318,558
|
3,688.00
|
3,608.00
|
3,635.87
|
XLON
|
|
03 January 2023
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
03 January 2023
|
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/5696L_1-2023-1-3.pdf
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own
shares
Diageo PLC – Transaction in Own Shares
Dated
04 January 2023
Diageo plc
Transaction in Own Shares
04 January 2023
Diageo plc ('Diageo') announces that on 04 January 2023 it has
purchased 295,831 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:
Aggregated information on shares purchased according to trading
venues:
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
04
January 2023
|
295,831
|
3,671.00
|
3,625.50
|
3,644.59
|
XLON
|
|
04
January 2023
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
04
January 2023
|
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/7201L_1-2023-1-4.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own
shares
Diageo PLC – Transaction in Own Shares
Dated
05 January 2023
Diageo plc
Transaction in Own Shares
05 January 2023
Diageo plc ('Diageo') announces that on 05 January 2023 it has
purchased 273,342 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
Aggregated information on shares purchased according to trading
venues:
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
05
January 2023
|
273,342
|
3,687.00
|
3,636.00
|
3,654.08
|
XLON
|
|
05
January 2023
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
05
January 2023
|
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/8601L_1-2023-1-5.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own
shares
Diageo PLC – Transaction in Own Shares
Dated
06 January 2023
Diageo plc
Transaction in Own Shares
06 January 2023
Diageo plc ('Diageo') announces that on 06 January 2023 it has
purchased 302,449 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:
Aggregated information on shares purchased according to trading
venues:
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
06
January 2023
|
302,449
|
3,656.50
|
3,577.50
|
3,631.84
|
XLON
|
|
06
January 2023
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
06
January 2023
|
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/0008M_1-2023-1-6.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own
shares
Diageo PLC – Transaction in Own Shares
Dated
09 January 2023
Diageo plc
Transaction in Own Shares
09 January 2023
Diageo plc ('Diageo') announces that on 09 January 2023 it has
purchased 340,954 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:
Aggregated information on shares purchased according to trading
venues:
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
09
January 2023
|
340,954
|
3,647.50
|
3,587.50
|
3,620.57
|
XLON
|
|
09
January 2023
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
09
January 2023
|
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/1482M_1-2023-1-9.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own
shares
Diageo PLC – Director/PDMR Shareholding
Dated
10 January 2023
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 10 January 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 January 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
|
|
a)
|
Name
|
Javier Ferrán
|
|
2.
|
Reason for the notification
|
|
a)
|
Position / status
|
Chairman
|
|
b)
|
Initial notification / amendment
|
Initial notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Diageo plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
|
|
b)
|
Nature of the transaction
|
Share purchase under an arrangement with the Company
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£36.20
|
229
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2023-01-10
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
Diageo PLC – Director/PDMR Shareholding
Dated
10 January 2023
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 10 January 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 January 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
|
|
a)
|
Name
|
Ewan Andrew
|
|
2.
|
Reason for the notification
|
|
a)
|
Position / status
|
Member of the Executive Committee
|
|
b)
|
Initial notification / amendment
|
Initial notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Diageo plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
|
|
b)
|
Nature of the transaction
|
1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
£36.02
|
3
|
|
2.
|
Nil
|
2
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2023-01-10
|
|
f)
|
Place of transaction
|
1.
London Stock Exchange (XLON)
2.
Outside a trading venue
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|
a)
|
Name
|
Cristina Diezhandino
|
|
2.
|
Reason for the notification
|
|
a)
|
Position / status
|
Member of the Executive Committee
|
|
b)
|
Initial notification / amendment
|
Initial notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Diageo plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
|
|
b)
|
Nature of the transaction
|
1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
£36.02
|
5
|
|
2.
|
Nil
|
2
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2023-01-10
|
|
f)
|
Place of transaction
|
1.
London Stock Exchange (XLON)
2.
Outside a trading venue
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|
a)
|
Name
|
Daniel Mobley
|
|
2.
|
Reason for the notification
|
|
a)
|
Position / status
|
Member of the Executive Committee
|
|
b)
|
Initial notification / amendment
|
Initial notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Diageo plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
|
|
b)
|
Nature of the transaction
|
1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
£36.02
|
5
|
|
2.
|
Nil
|
3
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2023-01-10
|
|
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.
|
£36.02
|
4
|
|
2.
|
Nil
|
2
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2023-01-10
|
|
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.
|
£36.02
|
4
|
|
2.
|
Nil
|
2
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2023-01-10
|
|
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
|
£36.02
|
5
|
|
2
|
Nil
|
2
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2023-01-10
|
|
f)
|
Place of transaction
|
1. London Stock Exchange (XLON)
2. Outside a trading venue
|
Diageo PLC – Transaction in Own Shares
Dated
10 January 2023
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc
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Transaction in Own Shares
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10 January 2023
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Diageo plc ('Diageo') announces that on 10 January 2023 it has
purchased 324,233 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
|
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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Venue
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|
|
|
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10 January 2023
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324,233
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3,638.00
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3,585.50
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3,626.18
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XLON
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10 January 2023
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0
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0
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0
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0
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CHIX
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10 January 2023
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0
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0
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0
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0
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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/3014M_1-2023-1-10.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
11 January 2023
Diageo plc
Transaction in Own Shares
11 January 2023
Diageo plc ('Diageo') announces that on 11 January 2023 it has
purchased 238,867 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:
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
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|
11 January 2023
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238,867
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3,693.00
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3,636.50
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3,674.26
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XLON
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|
11 January 2023
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0
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0
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0
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0
|
CHIX
|
|
11 January 2023
|
0
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0
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0
|
0
|
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/4489M_1-2023-1-11.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own
shares
Diageo PLC – Director/PDMR Shareholding
Dated
12 January 2023
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 30 December 2022, Claudia Schubert purchased American Depositary
Shares under The Diageo 2017 Share Value Plan.
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
12 January 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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Claudia Schubert
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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
|
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
|
|
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)
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Description of the financial instrument
Identification code
|
American Depositary Shares
US25243Q2057
|
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b)
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Nature of the transaction
|
Purchase of shares under The Diageo 2017 Share Value
Plan
|
|
c)
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Price(s) and volume(s)
|
Price(s)
|
Volume(s)
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|
$165.54
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36.245
|
|
d)
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Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
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Date of transaction
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2022-12-30
|
|
f)
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Place of transaction
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New York Stock Exchange (XNYS)
|
Diageo PLC – Transaction in Own Shares
Dated
12 January 2023
Diageo plc
Transaction in Own Shares
12 January 2023
Diageo plc ('Diageo') announces that on 12 January 2023 it has
purchased 317,514 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:
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 January 2023
|
317,514
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3,688.00
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3,618.00
|
3,650.90
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XLON
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|
12 January 2023
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0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
12 January 2023
|
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/5929M_1-2023-1-12.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 January 2023
Diageo plc
Transaction in Own Shares
13 January 2023
Diageo plc ('Diageo') announces that on 13 January 2023 it has
purchased 225,201 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:
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 January 2023
|
225,201
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3,696.00
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3,645.50
|
3,676.31
|
XLON
|
|
13 January 2023
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
13 January 2023
|
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/7337M_1-2023-1-13.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
16 January 2023
Diageo plc
Transaction in Own Shares
16 January 2023
Diageo plc ('Diageo') announces that on 16 January 2023 it has
purchased 163,197 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:
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 January 2023
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163,197
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3,715.50
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3,687.00
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3,697.93
|
XLON
|
|
16 January 2023
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
16 January 2023
|
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/8888M_1-2023-1-16.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own
shares
Diageo PLC – Diageo to acquire Don Papa
Rum
Dated
17 January 2023
DIAGEO TO ACQUIRE DON PAPA RUM
17 JAN 2023: Today, Diageo announces it has reached an
agreement to acquire Don Papa Rum, a super-premium, dark rum from
the Philippines. The upfront consideration is €260 million
with a further potential consideration of up to €177.5
million through to 2028 subject to performance, reflecting the
brand's current growth potential.
The
super-premium plus segment of the rum category is in the early
stages of premiumisation, with a compound annual growth rate (CAGR)
of 18% in Europe and 27% in the US between 2016-2021. Through the
same period, Don Papa Rum consistently outperformed the market in
Europe, delivering a 29% CAGR*.
Launched
in 2012 by entrepreneur Stephen Carroll, together with Andrew
John Garcia, Don Papa Rum is currently available in 30
countries, with France, Germany and Italy being its
largest markets. Don Papa
Rum has a unique flavour profile, highly distinctive packaging and
an authentic brand story rooted in the beautiful island of Negros
Occidental - known locally as 'Sugarlandia'. The rum is distilled and aged on
the island in American oak barrels. The combination of the local
sugar cane and the oak barrel ageing in a hot tropical climate
provides the foundation for Don Papa Rum's long, rich-textured finish, which carries flavours
of vanilla, honey, and candied fruits.
John Kennedy, President, Diageo Europe and
India, commented: "We are excited by the opportunity to bring
Don Papa into the Diageo portfolio to complement our existing rums.
This acquisition is in line with our strategy to acquire high
growth brands with attractive margins that support premiumisation,
and enables us to participate in the fast growing super-premium
plus segment."
Stephen Carroll, Founder, Don Papa Rum,
commented: "Diageo has
a strong track record in nurturing founder-led
brands. They believe in our unique
story and have genuinely embraced our brand idea. We believe this
acquisition is a great opportunity to take Don Papa into the next
exciting chapter of its development."
Stephen
Carroll will remain involved with the brand, working alongside
Diageo to build on Don Papa Rum's growth potential.
The
acquisition will be funded through existing cash reserves and is
expected to close in the first half of 2023. The company will be
available to discuss the transaction in more detail after the
release of Diageo's fiscal 23 interim results on 26 January
2023.
* IWSR
2016-21
ENDS
Enquiries:
|
Media relations
|
Diageo
Global Press
Office
press@diageo.com
|
+44 (0)
7803 856 200
|
|
|
Investor relations
|
Investor.relations@diageo.com
|
|
|
|
|
|
About Diageo
Diageo
is a global leader in beverage alcohol with an outstanding
collection of brands including Johnnie Walker, Crown Royal and JeB
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.
About Don Papa Rum
Available
in over 30 countries worldwide, Don Papa Rum is a super-premium
dark rum from the Philippines. Distilled and aged in American oak
barrels on the island of Negros Occidental (known locally as
'Sugarlandia'), the pure, original Negros sugar cane is the
foundation for Don Papa Rum's long, rich-textured finish and
flavours of vanilla, honey, and candied fruits. The namesake of Don
Papa Rum is inspired by the unsung hero and mystic, Papa Isio, who
was one of the leading figures of the late 19th century Philippine
revolution. Initially a foreman at a sugar plantation, his
leadership and courage played a critical part in liberating the
island of Negros from Spanish rule. Don Papa is inspired by his
legend and captures his spirit and sense of magic in every
bottle.
Diageo PLC – Transaction in Own Shares
Dated
17 January 2023
Diageo plc
Transaction in Own Shares
17 January 2023
Diageo plc ('Diageo') announces that on 17 January 2023 it has
purchased 91,712 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:
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 January 2023
|
91,712
|
3,778.00
|
3,696.50
|
3,744.21
|
XLON
|
|
17 January 2023
|
0
|
0
|
0
|
0
|
CHIX
|
|
17 January 2023
|
0
|
0
|
0
|
0
|
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/0345N_1-2023-1-17.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own
shares
Diageo PLC – Transaction in Own Shares
Dated
18 January 2023
|
|
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|
|
Diageo plc
|
|
Transaction in Own Shares
|
|
18 January 2023
|
|
|
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|
|
Diageo plc ('Diageo') announces that on 18 January 2023 it has
purchased 199,357 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:
|
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
18 January 2023
|
199,357
|
3,788.50
|
3,660.50
|
3,689.54
|
XLON
|
|
18 January 2023
|
0
|
0
|
0
|
0
|
CHIX
|
|
18 January 2023
|
0
|
0
|
0
|
0
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
Diageo PLC – Transaction in Own Shares
Dated
19 January 2023
|
|
|
|
|
|
|
|
Diageo plc
|
|
Transaction in Own Shares
|
|
19 January 2023
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 19 January 2023 it has
purchased 189,781 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:
|
|
|
|
|
|
|
|
|
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 January 2023
|
189,781
|
3,730.50
|
3,677.00
|
3,704.61
|
XLON
|
|
19 January 2023
|
0
|
0
|
0
|
0
|
CHIX
|
|
19 January 2023
|
0
|
0
|
0
|
0
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|
|
|
|
Diageo PLC – Transaction in Own Shares
Dated
20 January 2023
|
|
|
|
|
|
Diageo plc
|
|
Transaction in Own Shares
|
|
20 January 2023
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 20 January 2023 it has
purchased 151,933 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:
|
|
|
|
|
|
|
|
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 January 2023
|
151,933
|
3,686.00
|
3,653.00
|
3,671.46
|
XLON
|
|
20 January 2023
|
0
|
0
|
0
|
0
|
CHIX
|
|
20 January 2023
|
0
|
0
|
0
|
0
|
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/4589N_1-2023-1-20.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
23 January 2023
|
|
|
|
|
|
|
|
Diageo plc
|
|
Transaction in Own Shares
|
|
23 January 2023
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 23 January 2023 it has
purchased 77,390 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:
|
|
|
|
|
|
|
|
|
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 January 2023
|
77,390
|
3,731.00
|
3,698.00
|
3,710.29
|
XLON
|
|
23 January 2023
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
23 January 2023
|
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/6032N_1-2023-1-23.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
24 January 2023
Diageo plc
Transaction in Own Shares
24 January 2023
Diageo plc ('Diageo') announces that on 24 January 2023 it has
purchased 138,335 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:
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 January 2023
|
138,335
|
3,707.50
|
3,669.00
|
3,694.82
|
XLON
|
|
24 January 2023
|
0
|
0
|
0
|
0
|
CHIX
|
|
24 January 2023
|
0
|
0
|
0
|
0
|
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/7393N_1-2023-1-24.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
25 January 2023
Diageo plc
Transaction in Own Shares
25 January 2023
Diageo plc ('Diageo') announces that on 25 January 2023 it has
purchased 338,300 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:
Aggregated information on shares purchased according to trading
venues:
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
25 January 2023
|
338,300
|
3,691.00
|
3,660.50
|
3,671.86
|
XLON
|
|
25 January 2023
|
0
|
0
|
0
|
0
|
CHIX
|
|
25 January 2023
|
0
|
0
|
0
|
0
|
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/8809N_1-2023-1-25.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own
shares
Diageo PLC – Transaction in Own Shares
Dated
27 January 2023
Diageo plc
Transaction in Own Shares
26 January 2023
Diageo plc ('Diageo') announces that on 26 January 2023 it has
purchased 915,621 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:
Aggregated information on shares purchased according to trading
venues:
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
26 January 2023
|
419,420
|
3,554.00
|
3,403.00
|
3,490.85
|
XLON
|
|
26 January 2023
|
192,885
|
3,547.50
|
3,404.50
|
3,489.67
|
CHIX
|
|
26 January 2023
|
303,316
|
3,546.50
|
3,403.00
|
3,486.47
|
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/0275O_1-2023-1-26.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own
shares
Diageo PLC – Transaction in Own Shares
Dated
27 January 2023
Diageo plc
Transaction in Own Shares
27 January 2023
Diageo plc ('Diageo') announces that on 27 January 2023 it has
purchased 908,159 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:
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 January 2023
|
487,200
|
3,472.00
|
3,363.00
|
3,418.83
|
XLON
|
|
27 January 2023
|
291,800
|
3,473.00
|
3,363.00
|
3,419.99
|
CHIX
|
|
27 January 2023
|
129,159
|
3,473.00
|
3,363.00
|
3,418.78
|
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/1659O_1-2023-1-27.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own
shares
Diageo PLC – Transaction in Own Shares
Dated
30 January 2023
Diageo plc
Transaction in Own Shares
30 January 2023
Diageo plc ('Diageo') announces that on 30 January 2023 it has
purchased 1,026,411 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:
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
|
|
30
January 2023
|
545,618
|
3,445.50
|
3,398.00
|
3,425.16
|
XLON
|
|
30
January 2023
|
313,580
|
3,445.50
|
3,405.50
|
3,432.08
|
CHIX
|
|
30
January 2023
|
167,213
|
3,445.00
|
3,398.50
|
3,422.63
|
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/3112O_1-2023-1-30.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
31 January 2023
Diageo plc
Transaction in Own Shares
31 January 2023
Diageo plc ('Diageo') announces that on 31 January 2023 it has
purchased 1,152,770 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:
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
|
|
31 January 2023
|
646,557
|
3,520.00
|
3,415.00
|
3,489.49
|
XLON
|
|
31 January 2023
|
336,839
|
3,510.00
|
3,425.50
|
3,482.89
|
CHIX
|
|
31 January 2023
|
169,374
|
3,519.50
|
3,431.50
|
3,491.38
|
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/4817O_1-2023-1-31.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 February 2023
|
|
|
|
|
|
|
By:___/s/
James Edmunds
|
|
|
|
|
|
James Edmunds
|
|
|
Deputy Company Secretary
|
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