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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 9/01/22 Diageo plc 6-K 9/01/22 1:460K Blueprint/FA |
Document/Exhibit Description Pages Size 1: 6-K Batch Filing HTML 459K
augustbatchfiling |
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Information
Public
Announcements/Press
|
Required by/when
The
Stock Exchange, London
|
|
|
Announcement
Total Voting Rights
01
August 2022
|
Announcement
Transaction in Own Shares
02
August 2022
|
Announcement
Transaction in Own Shares
03
August 2022
|
Announcement
Director Declaration
05
August 2022
|
Announcement
Transaction in Own Shares
05
August 2022
|
Announcement
Transaction in Own Shares
09
August 2022
|
Announcement
Director/PDMR Shareholding
10
August 2022
|
Announcement
Director/PDMR Shareholding
10
August 2022
|
Announcement
Transaction in Own Shares
11
August 2022
|
Announcement
Transaction in Own Shares
25
August 2022
|
Announcement
Notice of AGM
26
August 2022
|
Announcement
Transaction in Own Shares
26
August 2022
|
Announcement
Transaction in Own Shares
30
August 2022
|
Announcement
Transaction in Own Shares
31
August 2022
|
Diageo plc
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||||||
Transaction in Own Shares
|
||||||
2 August 2022
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|||||
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Diageo plc ('Diageo') announces that on 02 August 2022 it has
purchased 14,095 of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognised investment exchanges
from UBS AG London Branch as follows. Such purchase was effected
pursuant to instructions issued by Diageo on 21 February 2022, as
announced on 21 February 2022:
|
||||||
|
|
|
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Aggregated information on shares purchased according to trading
venues:
|
|
|||||
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|
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|
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Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
02 August 2022
|
14,095
|
3,910.50
|
3,872.00
|
3,885.69
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LSE
|
|
02 August 2022
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0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
02 August 2022
|
0
|
0.00
|
0.00
|
0.00
|
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.
|
||||||
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
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|
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
Diageo plc
|
||||||
Transaction in Own Shares
|
||||||
3 August 2022
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|||||
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Diageo plc ('Diageo') announces that on 03 August 2022 it has
purchased 32,067 of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognised investment exchanges
from UBS AG London Branch as follows. Such purchase was effected
pursuant to instructions issued by Diageo on 21 February 2022, as
announced on 21 February 2022:
|
||||||
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|||||
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
03 August 2022
|
15,775
|
3,849.50
|
3,826.00
|
3,839.36
|
LSE
|
|
03 August 2022
|
2,471
|
3,849.50
|
3,830.00
|
3,838.93
|
CHIX
|
|
03 August 2022
|
13,821
|
3,849.00
|
3,827.00
|
3,837.34
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
||||||
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
Diageo plc
|
||||||
Transaction in Own Shares
|
||||||
5 August 2022
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|
|||||
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Diageo plc ('Diageo') announces that on 05 August 2022 it has
purchased 31,525 of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognised investment exchanges
from UBS AG London Branch as follows. Such purchase was effected
pursuant to instructions issued by Diageo on 21 February 2022, as
announced on 21 February 2022:
|
||||||
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|||||
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
05 August 2022
|
25,000
|
3,851.00
|
3,841.50
|
3,844.83
|
LSE
|
|
05 August 2022
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
05 August 2022
|
6,525
|
3,844.00
|
3,842.50
|
3,843.34
|
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
|
||||||
9 August 2022
|
|
|||||
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Diageo plc ('Diageo') announces that on 09 August 2022 it has
purchased 17,984 of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognised investment exchanges
from UBS AG London Branch as follows. Such purchase was effected
pursuant to instructions issued by Diageo on 21 February 2022, as
announced on 21 February 2022:
|
||||||
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|||||
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
09 August 2022
|
17,984
|
3,876.50
|
3,853.00
|
3,863.91
|
LSE
|
|
09 August 2022
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
09 August 2022
|
0
|
0.00
|
0.00
|
0.00
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
||||||
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Javier Ferrán
|
|
2.
|
Reason for the notification
|
||
a)
|
Position / status
|
Chairman
|
|
b)
|
Initial notification / amendment
|
Initial notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Diageo plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
|
|
b)
|
Nature of the transaction
|
Share purchase under an arrangement with the Company
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£38.25
|
216
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2022-08-10
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
Ewan Andrew
|
||
2.
|
Reason for the notification
|
|||
a)
|
Position / status
|
Member of the Executive Committee
|
||
b)
|
Initial notification / amendment
|
Initial notification
|
||
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||
a)
|
Name
|
Diageo plc
|
||
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
||
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|||
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
|
||
b)
|
Nature of the transaction
|
1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£38.23
|
3
|
||
2.
|
Nil
|
1
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
e)
|
Date of transaction
|
2022-08-10
|
||
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.
|
£38.23
|
4
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
e)
|
Date of transaction
|
2022-08-10
|
||
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.
|
£38.23
|
4
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
e)
|
Date of transaction
|
2022-08-10
|
||
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.
|
£38.23
|
4
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
e)
|
Date of transaction
|
2022-08-10
|
||
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
|
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
£38.23
|
1
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
e)
|
Date of transaction
|
2022-08-10
|
||
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
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.
|
£38.23
|
4
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
e)
|
Date of transaction
|
2022-08-10
|
||
f)
|
Place of transaction
|
1. London Stock Exchange (XLON)
2. Outside a trading venue
|
Diageo plc
|
||||||
Transaction in Own Shares
|
||||||
11 August 2022
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 11 August 2022 it has
purchased 100,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
|
||||||
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|||||
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
11 August 2022
|
50,000
|
3,841.00
|
3,813.00
|
3,828.02
|
LSE
|
|
11 August 2022
|
20,000
|
3,840.50
|
3,814.50
|
3,829.04
|
CHIX
|
|
11 August 2022
|
30,000
|
3,841.00
|
3,812.50
|
3,829.00
|
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/7716V_1-2022-8-11.pdf
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
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||||||
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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
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25 August 2022
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Diageo plc ('Diageo') announces that on 25 August 2022 it has
purchased 366,094 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
|
||||||
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Aggregated information on shares purchased according to trading
venues:
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|||||
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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
|
|
25 August 2022
|
221,748
|
3,888.00
|
3,841.50
|
3,856.75
|
LSE
|
|
25 August 2022
|
63,183
|
3,875.50
|
3,842.50
|
3,853.59
|
CHIX
|
|
25 August 2022
|
81,163
|
3,874.50
|
3,842.50
|
3,855.05
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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.
|
||||||
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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
|
|
||||||
26 August 2022
|
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|
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Diageo plc ('Diageo') announces that on 26 August 2022 it has
purchased 287,465 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
|
|
||||||
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|||||
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
|
26 August 2022
|
158,489
|
3,870.00
|
3,808.50
|
3,831.25
|
LSE
|
|
|
26 August 2022
|
60,734
|
3,871.00
|
3,808.50
|
3,828.78
|
CHIX
|
|
|
26 August 2022
|
68,242
|
3,870.00
|
3,809.00
|
3,834.05
|
BATE
|
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|
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|
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|
Diageo intends to cancel the purchased shares.
|
|
||||||
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
||||||
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
|
Diageo plc
|
||||||
Transaction in Own Shares
|
||||||
30 August 2022
|
|
|||||
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|
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|
|
Diageo plc ('Diageo') announces that on 30 August 2022 it has
purchased 313,271 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
|
||||||
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|||||
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
30 August 2022
|
178,755
|
3,875.00
|
3,789.00
|
3,815.52
|
LSE
|
|
30 August 2022
|
65,067
|
3,869.50
|
3,791.00
|
3,816.39
|
CHIX
|
|
30 August 2022
|
69,449
|
3,875.00
|
3,791.00
|
3,820.40
|
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
|
|
|
|
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|
|||||||
31 August 2022
|
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|
||||||
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|
||||||
Diageo plc ('Diageo') announces that on 31 August 2022 it has
purchased 484,382 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from UBS AG London Branch as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 21 February
2022, as announced on 21 February 2022:
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
|
|
||||
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
||||
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
|
|
||||
31 August 2022
|
272,132
|
3,807.00
|
3,755.50
|
3,780.37
|
LSE
|
|
|
|
||||
31 August 2022
|
93,754
|
3,806.00
|
3,758.50
|
3,779.76
|
CHIX
|
|
|
|
||||
31 August 2022
|
118,496
|
3,806.50
|
3,755.50
|
3,780.01
|
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
|
|
(Registrant)
|
|
|
Date:
01 September 2022
|
|
|
|
|
By:___/s/
James Edmunds
|
|
|
|
James Edmunds
|
|
Deputy Company Secretary
|