UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 OF THE
SECURITIES EXCHANGE ACT OF 1934
For the month of February 2024
Commission File Number: 001-10691
DIAGEO plc
(Translation
of registrant’s name into English)
16 Great Marlborough Street, London, United Kingdom, W1F 7HS
(Address
of principal executive offices)
Indicate
by check mark whether the registrant files or will file annual
reports under cover Form 20-F or Form 40-F.
Form
20-F X
Form
40-F
List identifying information required to be furnished
by Diageo plc pursuant to Rule 13a-16 or 15d-16 of
The Securities Exchange Act 1934
1 – 29 February 2024
|
Information
Public
Announcements/Press
|
Required by/when
The
Stock Exchange, London
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|
|
|
|
Announcement
Total Voting Rights
(1
February 2024)
|
Announcement
Transaction in Own Shares
(1
February 2024)
|
|
Announcement
Transaction in Own Shares
(2
February 2024)
|
Announcement
Transaction in Own Shares
(5
February 2024)
|
|
Announcement
Director/PDMR Shareholding
(6
February 2024)
|
Announcement
Transaction in Own Shares
(6
February 2024)
|
|
Announcement
Transaction in Own Shares
(7
February 2024)
|
Announcement
Transaction in Own Shares
(8
February 2024)
|
|
Announcement
Transaction in Own Shares
(12
February 2024)
|
Announcement
Director/PDMR Shareholding
(12
February 2024)
|
|
Announcement
Director/PDMR Shareholding
(12
February 2024)
|
Announcement
Transaction in Own Shares
(12
February 2024)
|
|
Announcement
Transaction in Own Shares
(13
February 2024)
|
Announcement
Transaction in Own Shares
(14
February 2024)
|
|
Announcement
Transaction in Own Shares
(15
February 2024)
|
Announcement
Transaction in Own Shares
(16
February 2024)
|
|
Announcement
Transaction in Own Shares
(19
February 2024)
|
Announcement
Transaction in Own Shares
(20
February 2024)
|
|
Announcement
Transaction in Own Shares
(21
February 2024)
|
Announcement
Transaction in Own Shares
(22
February 2024)
|
|
Announcement
Transaction in Own Shares
(23
February 2024)
|
Announcement
Transaction in Own Shares
(26
February 2024)
|
|
Announcement
Publication of Suppl.Prospcts
(27
February 2024)
|
Announcement
Transaction in Own Shares
(27
February 2024)
|
|
Announcement
Transaction in Own Shares
(28
February 2024)
|
Announcement
Transaction in Own Shares
(29
February 2024)
|
Diageo PLC – Total Voting Rights
Dated
01 February
2024
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Total Voting Rights and Capital
In conformity with Paragraph 5.6.1R of the Disclosure Guidelines
and Transparency Rules and Article 15 of the Transparency
Directive, Diageo plc (the "Company") would like to notify the
market of the following:
The Company's issued capital as at 31 January 2024 consisted
of 2,443,514,146 Ordinary Shares of 28 101/108 pence each
("Ordinary Shares"), with voting rights. 209,609,436 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
2,233,904,710 and this figure may be used by shareholders as the
denominator for the calculations by which they will determine if
they are required to notify their interest in, or a change to their
interest in, the Company under the FCA's Disclosure Guidelines and
Transparency Rules.
James Edmunds
Deputy Company Secretary
1 February 2024
Diageo PLC – Transaction in Own Shares
Dated
01 February
2024
|
Diageo plc
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|
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Transaction in Own Shares
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1 February 2024
|
|
Diageo plc ('Diageo') announces that on 1 February 2024 it has
purchased 790 of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognized investment exchanges
from Merrill Lynch International as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 11 October
2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
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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
|
|
1 February 2024
|
790
|
2,895.50
|
2,854.50
|
2,879.16
|
XLON
|
|
1 February 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
1 February 2024
|
-
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-
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-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Diageo intends to cancel the purchased shares.
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|
|
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A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/7804B_1-2024-2-1.pdf
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
Classification: Acquisition or disposal of the issuer's own
shares
|
Diageo PLC – Transaction in Own Shares
Dated
2 February 2024
|
Diageo plc
|
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|
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Transaction in Own Shares
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2 February 2024
|
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Diageo plc ('Diageo') announces that on 2 February 2024 it has
purchased 800 of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognized investment exchanges
from Merrill Lynch International as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 11 October
2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
|
2 February 2024
|
800
|
3,000.00
|
2,935.50
|
2,966.29
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XLON
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|
2 February 2024
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-
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-
|
-
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-
|
CHIX
|
|
2 February 2024
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-
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-
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-
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-
|
BATE
|
|
|
|
|
|
|
|
|
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/9336B_1-2024-2-2.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
5 February 2024
|
Diageo plc
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Transaction in Own Shares
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5 February 2024
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Diageo plc ('Diageo') announces that on 5 February 2024 it has
purchased 900 of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognized investment exchanges
from Merrill Lynch International as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 11 October
2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
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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
|
|
5 February 2024
|
900
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2,980.00
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2,950.00
|
2,969.04
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XLON
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|
5 February 2024
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-
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-
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-
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-
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CHIX
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|
5 February 2024
|
-
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-
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-
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-
|
BATE
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
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|
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A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/0846C_1-2024-2-5.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
6 February 2024
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 5 February 2024, John O'Keefe exercised options over Ordinary
Shares of 28 101/108 pence each in the Company under
the Diageo plc 2009 Irish Sharesave Scheme at an option price
of €24.97 per share.
The notifications below, which have been made in accordance with
the requirement of the UK Market Abuse Regulation, provides further
details.
James Edmunds
Deputy Company Secretary
6 February 2024
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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John O'Keeffe
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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
|
|
b)
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Nature of the transaction
|
Exercise of options under the Diageo plc 2009 Irish
Sharesave Scheme
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c)
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Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
€24.97
|
1,211
|
|
d)
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Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
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Date of transaction
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2024-02-05
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|
f)
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Place of transaction
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Outside a trading venue
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Diageo PLC – Transaction in Own Shares
Dated
6 February 2024
|
Diageo plc
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|
|
Transaction in Own Shares
|
|
6 February 2024
|
|
Diageo plc ('Diageo') announces that on 6 February 2024 it has
purchased 843 of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognized investment exchanges
from Merrill Lynch International as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 11 October
2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
|
6 February 2024
|
843
|
2,993.00
|
2,941.00
|
2,967.24
|
XLON
|
|
6 February 2024
|
-
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-
|
-
|
-
|
CHIX
|
|
6 February 2024
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/2431C_1-2024-2-6.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
7 February 2024
|
Diageo plc
|
|
|
|
Transaction in Own Shares
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|
7 February 2024
|
|
Diageo plc ('Diageo') announces that on 7 February 2024 it has
purchased 1,000 of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognized investment exchanges
from Merrill Lynch International as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 11 October
2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
|
7 February 2024
|
1,000
|
2,995.50
|
2,939.50
|
2,959.48
|
XLON
|
|
7 February 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
7 February 2024
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/3986C_1-2024-2-7.pdf
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
Classification: Acquisition or disposal of the issuer's own
shares
|
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|
Diageo PLC – Transaction in Own Shares
Dated
8 February 2024
|
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|
Diageo plc
|
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|
|
Transaction in Own Shares
|
|
8 February 2024
|
|
Diageo plc ('Diageo') announces that on 8 February 2024 it has
purchased 951 of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognized investment exchanges
from Merrill Lynch International as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 11 October
2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
|
8 February 2024
|
951
|
2,965.50
|
2,926.00
|
2,941.61
|
XLON
|
|
8 February 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
8 February 2024
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/5595C_1-2024-2-8.pdf
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|
|
|
|
Diageo PLC – Transaction in Own Shares
Dated
12 February
2024
|
Diageo plc
|
|
|
|
Transaction in Own Shares
|
|
9 February 2024
|
|
Diageo plc ('Diageo') announces that on 9 February 2024 it has
purchased 929 of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognized investment exchanges
from Merrill Lynch International as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 11 October
2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
|
9 February 2024
|
929
|
2,928.00
|
2,896.50
|
2,907.40
|
XLON
|
|
9 February 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
9 February 2024
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/7232C_1-2024-2-9.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
12 February
2024
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 12 February 2024, Javier Ferrán purchased shares under an
arrangement with the Company.
The notification below, which has been made in accordance with the
requirement of the UK Market Abuse Regulation, provides further
details.
James Edmunds
Deputy Company Secretary
12 February 2024
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)
|
|
£28.81
|
287
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2024-02-12
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
Diageo PLC – Director/PDMR Shareholding
Dated
12 February
2024
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 12 February 2024, 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 UK Market Abuse Regulation, provide further
details.
James Edmunds
Deputy Company Secretary
12 February 2024
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.
|
£29.04
|
4
|
|
2.
|
Nil
|
2
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2024-02-12
|
|
f)
|
Place of transaction
|
1.
London Stock Exchange (XLON)
2.
Outside a trading venue
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|
a)
|
Name
|
Lavanya Chandrashekar
|
|
2.
|
Reason for the notification
|
|
a)
|
Position / status
|
Chief Financial Officer
|
|
b)
|
Initial notification / amendment
|
Initial notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Diageo plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
|
|
b)
|
Nature of the transaction
|
1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
£29.04
|
5
|
|
2.
|
Nil
|
3
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2024-02-12
|
|
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.
|
£29.04
|
5
|
|
2.
|
Nil
|
2
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2024-02-12
|
|
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.
|
£29.04
|
5
|
|
3.
|
Nil
|
3
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2024-02-12
|
|
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.
|
£29.04
|
6
|
|
2.
|
Nil
|
3
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2024-02-12
|
|
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.
|
£29.04
|
5
|
|
2.
|
Nil
|
2
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2024-02-12
|
|
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.
|
£29.04
|
5
|
|
2.
|
Nil
|
2
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2024-02-12
|
|
f)
|
Place of transaction
|
1. London Stock Exchange (XLON)
2. Outside a trading venue
|
Diageo PLC – Transaction in Own Shares
Dated
12 February
2024
|
|
|
|
|
|
|
Diageo plc
|
|
|
|
Transaction in Own Shares
|
|
12 February 2024
|
|
Diageo plc ('Diageo') announces that on 12 February 2024 it has
purchased 948 of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognized investment exchanges
from Merrill Lynch International as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 11 October
2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
|
12 February 2024
|
948
|
2,912.50
|
2,877.50
|
2,888.48
|
XLON
|
|
12 February 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
12 February 2024
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/8815C_1-2024-2-12.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 February
2024
|
Diageo plc
|
|
|
|
Transaction in Own Shares
|
|
13 February 2024
|
|
Diageo plc ('Diageo') announces that on 13 February 2024 it has
purchased 956 of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognized investment exchanges
from Merrill Lynch International as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 11 October
2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
|
13 February 2024
|
956
|
2,895.50
|
2,861.00
|
2,872.13
|
XLON
|
|
13 February 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
13 February 2024
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/0321D_1-2024-2-13.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 February
2024
|
Diageo plc
|
|
|
|
Transaction in Own Shares
|
|
14 February 2024
|
|
Diageo plc ('Diageo') announces that on 14 February 2024 it has
purchased 977 of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognized investment exchanges
from Merrill Lynch International as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 11 October
2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
|
14 February 2024
|
977
|
2,871.50
|
2,846.50
|
2,859.56
|
XLON
|
|
14 February 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
14 February 2024
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/1894D_1-2024-2-14.pdf
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
Classification: Acquisition or disposal of the issuer's own
shares
|
Diageo PLC – Transaction in Own Shares
Dated
15 February
2024
|
Diageo plc
|
|
|
|
Transaction in Own Shares
|
|
15 February 2024
|
|
Diageo plc ('Diageo') announces that on 15 February 2024 it has
purchased 925 of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognized investment exchanges
from Merrill Lynch International as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 11 October
2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
|
15 February 2024
|
925
|
2,937.00
|
2,894.00
|
2,904.22
|
XLON
|
|
15 February 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
15 February 2024
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/3544D_1-2024-2-15.pdf
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|
|
|
|
Diageo PLC – Transaction in Own Shares
Dated
16 February
2024
|
Diageo plc
|
|
|
|
Transaction in Own Shares
|
|
16 February 2024
|
|
Diageo plc ('Diageo') announces that on 16 February 2024 it has
purchased 826 of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognized investment exchanges
from Merrill Lynch International as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 11 October
2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
|
16 February 2024
|
826
|
2,946.00
|
2,907.00
|
2,930.37
|
XLON
|
|
16 February 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
16 February 2024
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/5126D_1-2024-2-16.pdf
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|
|
|
|
Diageo PLC – Transaction in Own Shares
Dated
19 February
2024
|
Diageo plc
|
|
|
|
Transaction in Own Shares
|
|
19 February 2024
|
|
Diageo plc ('Diageo') announces that on 19 February 2024 it has
purchased 833 of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognized investment exchanges
from Merrill Lynch International as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 11 October
2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
|
19 February 2024
|
833
|
2,935.50
|
2,903.00
|
2,930.32
|
XLON
|
|
19 February 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
19 February 2024
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/6731D_1-2024-2-19.pdf
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|
|
|
|
Diageo PLC – Transaction in Own Shares
Dated
20 February
2024
|
Diageo plc
|
|
|
|
Transaction in Own Shares
|
|
20 February 2024
|
|
Diageo plc ('Diageo') announces that on 20 February 2024 it has
purchased 856 of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognized investment exchanges
from Merrill Lynch International as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 11 October
2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
|
20 February 2024
|
856
|
2,972.50
|
2,936.50
|
2,955.87
|
XLON
|
|
20 February 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
20 February 2024
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/8276D_1-2024-2-20.pdf
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|
|
|
|
Diageo PLC – Transaction in Own Shares
Dated
21 February
2024
|
Diageo plc
|
|
|
|
Transaction in Own Shares
|
|
21 February 2024
|
|
Diageo plc ('Diageo') announces that on 21 February 2024 it has
purchased 785 of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognized investment exchanges
from Merrill Lynch International as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 11 October
2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
|
21 February 2024
|
785
|
3,009.50
|
2,973.00
|
2,982.85
|
XLON
|
|
21 February 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
21 February 2024
|
-
|
-
|
-
|
-
|
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.
http://www.rns-pdf.londonstockexchange.com/rns/0010E_1-2024-2-21.pdf
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|
|
|
|
Diageo PLC – Transaction in Own Shares
Dated
22 February
2024
|
Diageo plc
|
|
|
|
Transaction in Own Shares
|
|
22 February 2024
|
|
Diageo plc ('Diageo') announces that on 22 February 2024 it has
purchased 887 of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognized investment exchanges
from Merrill Lynch International as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 11 October
2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
|
22 February 2024
|
887
|
3,001.50
|
2,962.50
|
2,981.52
|
XLON
|
|
22 February 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
22 February 2024
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/1793E_1-2024-2-22.pdf
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
Classification: Acquisition or disposal of the issuer's own
shares
|
Diageo PLC – Transaction in Own Shares
Dated
23 February
2024
|
Diageo plc
|
|
|
|
Transaction in Own Shares
|
|
23 February 2024
|
|
Diageo plc ('Diageo') announces that on 23 February 2024 it has
purchased 876 of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognized investment exchanges
from Merrill Lynch International as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 11 October
2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
|
23 February 2024
|
876
|
3,001.50
|
2,977.50
|
2,989.61
|
XLON
|
|
23 February 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
23 February 2024
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/3424E_1-2024-2-23.pdf
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|
|
|
|
Diageo PLC – Transaction in Own Shares
Dated
26 February
2024
|
Diageo plc
|
|
|
|
Transaction in Own Shares
|
|
26 February 2024
|
|
Diageo plc ('Diageo') announces that on 26 February 2024 it has
purchased 877 of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognized investment exchanges
from Merrill Lynch International as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 11 October
2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
|
26 February 2024
|
877
|
3,010.50
|
2,977.50
|
2,996.21
|
XLON
|
|
26 February 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
26 February 2024
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/5146E_1-2024-2-26.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 – Publication of
Suppl.Prospcts
Dated
27 February
2024
27 February 2024
PUBLICATION OF SUPPLEMENT TO BASE PROSPECTUS
NOT FOR DISTRIBUTION TO ANY U.S. PERSON (AS DEFINED IN REGULATION S
UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED) OR TO ANY PERSON
LOCATED OR RESIDENT IN THE UNITED STATES OF AMERICA, ITS
TERRITORIES AND POSSESSIONS OR INTO ANY OTHER JURISDICTION OR TO
ANY OTHER PERSON WHERE OR TO WHOM IT IS UNLAWFUL TO DISTRIBUTE THIS
DOCUMENT.
Diageo plc (as issuer and guarantor), Diageo Finance plc (as
issuer) and Diageo Capital B.V. (as issuer) announce that,
regarding their programme for the issuance of debt instruments (the
"Programme"), they have published a supplement (the
"Supplement") to the base prospectus dated 17 August 2023 in
respect of the Programme. The Supplement was approved by the
Financial Conduct Authority ("FCA") on 27 February 2024 and is available for
viewing here:
Supplement: http://www.rns-pdf.londonstockexchange.com/rns/6571E_1-2024-2-27.pdf
Interim Results: http://www.rns-pdf.londonstockexchange.com/rns/6571E_2-2024-2-27.pdf
A copy of the Supplement has been submitted to the National Storage
Mechanism ("NSM") and will shortly be available for inspection
at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism
……. ENDS ……
For further information please contact:
Investor relations:
Durga Doraisamy
+44 (0) 7902 126 906
Andrew
Ryan
+44 (0) 7803 854 842
Brian
Shipman
+ 1 (0) 917 710 3007
investor.relations@diageo.com
Media relations:
Clare
Cavana
+44 (0) 7751 742 072
Isabel
Batchelor
+44 (0) 7731 988 857
press@diageo.com
DISCLAIMER - INTENDED ADDRESSEES
The notes and the guarantee described in the base prospectus (as
supplemented) (the "Base
Prospectus") have not been and
will not be registered under the United States Securities Act of
1933, as amended, or any relevant securities law of any state of
the United States and are subject to U.S. tax law requirements.
Subject to certain exceptions, notes issued under the Programme may
not be offered, sold or delivered within the United States or to,
or for the account or benefit of, U.S. persons except in certain
transactions permitted by U.S tax regulations.
The Base Prospectus does not constitute an offer to sell or the
solicitation of an offer to buy any notes in any jurisdiction to
any person to whom it is unlawful to make the offer or solicitation
in such jurisdiction. The distribution of the Base Prospectus and
the offer or sale of notes under the Programme may be restricted by
law in certain jurisdictions.
Persons into whose possession the Base Prospectus or any notes
issued under the Programme may come must inform themselves about,
and observe, any such restrictions on the distribution of the Base
Prospectus and the offering and sale of notes. In particular,
please note that the information contained in this announcement may
be addressed to and/or targeted at persons who are residents of
particular countries only and is not intended for use and should
not be relied upon by any person outside these
countries.
About Diageo
Diageo is a global leader in beverage alcohol with an outstanding
collection of brands across spirits and beer. These brands include
Johnnie Walker, Crown Royal, J&B, 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 nearly 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
Diageo PLC – Transaction in Own Shares
Dated
27 February
2024
|
Diageo plc
|
|
|
|
Transaction in Own Shares
|
|
27 February 2024
|
|
Diageo plc ('Diageo') announces that on 27 February 2024 it has
purchased 998 of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognized investment exchanges
from Merrill Lynch International as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 11 October
2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
|
27 February 2024
|
998
|
3,043.00
|
2,995.50
|
3,026.80
|
XLON
|
|
27 February 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
27 February 2024
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/6837E_1-2024-2-27.pdf
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|
|
|
|
Diageo PLC – Transaction in Own Shares
Dated
28 February
2024
|
Diageo plc
|
|
|
|
Transaction in Own Shares
|
|
28 February 2024
|
|
Diageo plc ('Diageo') announces that on 28 February 2024 it has
purchased 859 of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognized investment exchanges
from Merrill Lynch International as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 11 October
2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
|
28 February 2024
|
859
|
3,054.00
|
3,007.00
|
3,020.70
|
XLON
|
|
28 February 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
28 February 2024
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/8579E_1-2024-2-28.pdf
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|
|
|
|
Diageo PLC – Transaction in Own Shares
Dated
29 February
2024
|
Diageo plc
|
|
|
|
Transaction in Own Shares
|
|
29 February 2024
|
|
Diageo plc ('Diageo') announces that on 29 February 2024 it has
purchased 321,972 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognized investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
11 October 2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
|
29 February 2024
|
321,972
|
2,986.00
|
2,932.50
|
2,958.48
|
XLON
|
|
29 February 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
29 February 2024
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/0511F_1-2024-2-29.pdf
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
Classification: Acquisition or disposal of the issuer's own
shares
|
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: 1
March 2024
|
|
|
|
|
|
|
By:___/s/
James Edmunds
|
|
|
|
|
|
James Edmunds
|
|
|
Deputy Company Secretary
|
Diageo (NYSE:DEO)
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