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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 12/02/22 Diageo plc 6-K 12/02/22 1:724K Blueprint/FA |
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novemberbatchfiling |
|
Information
Public
Announcements/Press
|
Required by/when
The
Stock Exchange, London
|
|
|
Announcement
Total Voting Rights
01
November 2022
|
Announcement
Director/PDMR Shareholding
01
November 2022
|
Announcement
Transaction in Own Shares
01
November 2022
|
Announcement
Transaction in Own Shares
02
November 2022
|
Announcement
Transaction in Own Shares
03
November 2022
|
Announcement
Transaction in Own Shares
04
November 2022
|
Announcement
Transaction in Own Shares
07
November 2022
|
Announcement
Transaction in Own Shares
08
November 2022
|
Announcement
Transaction in Own Shares
09
November 2022
|
Announcement
Director/PDMR Shareholding
10
November 2022
|
Announcement
Director/PDMR Shareholding
10
November 2022
|
Announcement
Transaction in Own Shares
10
November 2022
|
Announcement
Transaction in Own Shares
11
November 2022
|
Announcement
Transaction in Own Shares
14
November 2022
|
Announcement
Transaction in Own Shares
15
November 2022
|
Announcement
Transaction in Own Shares
16
November 2022
|
Announcement
Transaction in Own Shares
17
November 2022
|
Announcement
Transaction in Own Shares
18
November 2022
|
Announcement
Transaction in Own Shares
21
November 2022
|
Announcement
Transaction in Own Shares
22
November 2022
|
Announcement
Transaction in Own Shares
23
November 2022
|
Announcement
Transaction in Own Shares
24
November 2022
|
Announcement
Director/PDMR Shareholding
25
November 2022
|
Announcement
Transaction in Own Shares
25
November 2022
|
Announcement
Transaction in Own Shares
28
November 2022
|
Announcement
Transaction in Own Shares
29
November 2022
|
Announcement
Transaction in Own Shares
30
November 2022
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
John
Kennedy
|
|
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
|
American
Depositary Shares
US25243Q2057
|
|
b)
|
Nature
of the transaction
|
American
Depositary Shares purchased under a dividend reinvestment plan in
respect of the final dividend paid on 20 October 2022
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
$168.23
|
5.94
|
||
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
|
e)
|
Date of
transaction
|
2022-10-28
|
|
f)
|
Place
of transaction
|
New
York Stock Exchange (XNYS)
|
Diageo plc
|
||||||||
Transaction in Own Shares
|
||||||||
01 November 2022
|
|
|||||||
|
|
|
|
|
|
|||
Diageo plc ('Diageo') announces that on 01 November 2022 it has
purchased 245,136 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
|
|||
01
November 2022
|
245,136
|
3,664.50
|
3,604.50
|
3,637.54
|
XLON
|
|||
01
November 2022
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|||
01
November 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
|
||||||||
|
|
|
|
|
|
|
Diageo plc
|
|||||||||||
Transaction in Own Shares
|
|||||||||||
02 November 2022
|
|||||||||||
|
|
|
|
||||||||
Diageo plc ('Diageo') announces that on 02 November 2022 it has
purchased 224,143 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
|
||||||
02
November 2022
|
224,143
|
3,640.50
|
3,596.50
|
3,616.30
|
XLON
|
||||||
02
November 2022
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
||||||
02
November 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
|
|||||||||||
|
|
|
|
|
|
|
|
|
||||
Diageo plc
|
|||||||
Transaction in Own Shares
|
|||||||
03 November 2022
|
|||||||
|
|
|
|
||||
Diageo
plc ('Diageo') announces that on 03 November 2022 it has purchased
231,562 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
November 2022
|
231,562
|
3,612.50
|
3,554.00
|
3,592.12
|
XLON
|
||
03
November 2022
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
||
03
November 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
|
|||||||
|
|
|
|
|
Diageo plc
|
||||||||
Transaction in Own Shares
|
||||||||
04 November 2022
|
||||||||
|
|
|
|
|||||
Diageo plc ('Diageo') announces that on 04 November 2022 it has
purchased 205,997 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
November 2022
|
205,997
|
3,728.50
|
3,601.50
|
3,681.01
|
XLON
|
|||
04
November 2022
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|||
04
November 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
|
Diageo plc
|
|||||||
Transaction in Own Shares
|
|||||||
07 November 2022
|
|||||||
|
|
|
|
||||
Diageo plc ('Diageo') announces that on 07 November 2022 it has
purchased 219,801 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
|
||
07
November 2022
|
219,801
|
3,695.00
|
3,636.00
|
3,659.38
|
XLON
|
||
07
November 2022
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
||
07
November 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
|
|||||||
|
|
|
|
|
Diageo plc
|
|||||||
Transaction in Own Shares
|
|||||||
08 November 2022
|
|||||||
|
|
|
|
||||
Diageo plc ('Diageo') announces that on 08 November 2022 it has
purchased 219,676 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
|
||
08
November 2022
|
219,676
|
3,652.00
|
3,621.50
|
3,640.47
|
XLON
|
||
08
November 2022
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
||
08
November 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
|
Diageo plc
|
||||||||
Transaction in Own Shares
|
||||||||
09 November 2022
|
||||||||
|
|
|
|
|
||||
Diageo plc ('Diageo') announces that on 09 November 2022 it has
purchased 226,255 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
November 2022
|
226,255
|
3,629.00
|
3,580.50
|
3,611.74
|
XLON
|
|||
09
November 2022
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|||
09
November 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)
|
£36.29
|
228
|
||
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
|
e)
|
Date of
transaction
|
2022-11-10
|
|
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.
|
£36.16
|
3
|
||
2.
|
Nil
|
1
|
||
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
||
e)
|
Date of
transaction
|
2022-11-10
|
||
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.
|
£36.16
|
4
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
||
e)
|
Date of
transaction
|
2022-11-10
|
||
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.
|
£36.16
|
4
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
||
e)
|
Date of
transaction
|
2022-11-10
|
||
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.
|
£36.16
|
5
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
||
e)
|
Date of
transaction
|
2022-11-10
|
||
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.
|
£36.16
|
4
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
||
e)
|
Date of
transaction
|
2022-11-10
|
||
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.
|
£36.16
|
4
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
||
e)
|
Date of
transaction
|
2022-11-10
|
||
f)
|
Place
of transaction
|
1.
London Stock Exchange (XLON)
2. Outside
a trading venue
|
Diageo plc
|
|||||||
Transaction in Own Shares
|
|||||||
|
|
|
|||||
Diageo plc ('Diageo') announces that on 10 November 2022 it has
purchased 208,852 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:
|
|||||||
|
|
|
|
|
|||
|
|
|
|
|
|||
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
||
10
November 2022
|
208,852
|
3,733.00
|
3,616.00
|
3,684.42
|
XLON
|
||
10
November 2022
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
||
10
November 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
|
|||||||
|
|
|
|
|
Diageo plc
|
||||||||
Transaction in Own Shares
|
||||||||
11 November 2022
|
|
|||||||
|
|
|
|
|
||||
Diageo plc ('Diageo') announces that on 11 November 2022 it has
purchased 235,310 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
|
|||
11
November 2022
|
235,310
|
3,729.00
|
3,593.50
|
3,623.89
|
XLON
|
|||
11
November 2022
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|||
11
November 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
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
Diageo plc
|
|||||||
Transaction in Own Shares
|
|||||||
14 November 2022
|
|||||||
|
|
|
|
||||
Diageo plc ('Diageo') announces that on 14 November 2022 it has
purchased 205,715 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
|
||
14
November 2022
|
205,715
|
3,684.50
|
3,626.00
|
3,659.99
|
XLON
|
||
14
November 2022
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
||
14
November 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
|
Diageo plc
|
|||||||
Transaction in Own Shares
|
|||||||
15 November 2022
|
|||||||
|
|
|
|
||||
Diageo plc ('Diageo') announces that on 15 November 2022 it has
purchased 232,246 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
|
||
15
November 2022
|
232,246
|
3,691.00
|
3,602.50
|
3,642.97
|
XLON
|
||
15
November 2022
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
||
15
November 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
|
|||||||
|
|
|
|
|
|
|
|
|
|
|
||||
Diageo plc
|
|||||||
Transaction in Own Shares
|
|||||||
16 November 2022
|
|||||||
|
|
|
|
||||
Diageo plc ('Diageo') announces that on 16 November 2022 it has
purchased 222,451 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
November 2022
|
222,451
|
3,655.00
|
3,595.00
|
3,630.99
|
XLON
|
||
16
November 2022
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
||
16
November 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
|
Diageo plc
|
|||||||||
Transaction in Own Shares
|
|||||||||
17 November 2022
|
|
||||||||
|
|
|
|
|
|
||||
Diageo plc ('Diageo') announces that on 17 November 2022 it has
purchased 220,555 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
November 2022
|
220,555
|
3,660.00
|
3,630.50
|
3,645.45
|
XLON
|
||||
17
November 2022
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
||||
17
November 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
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
Diageo plc
|
|||||||||
Transaction in Own Shares
|
|||||||||
18 November 2022
|
|
||||||||
|
|
|
|
|
|
||||
Diageo plc ('Diageo') announces that on 18 November 2022 it has
purchased 202,488 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
November 2022
|
202,488
|
3,684.50
|
3,639.00
|
3,666.06
|
XLON
|
||||
18
November 2022
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
||||
18
November 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
|
Diageo plc
|
|||||||
Transaction in Own Shares
|
|||||||
21 November 2022
|
|||||||
|
|
|
|
||||
Diageo plc ('Diageo') announces that on 21 November 2022 it has
purchased 188,814 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
|
||
21
November 2022
|
188,814
|
3,740.00
|
3,671.00
|
3,706.78
|
XLON
|
||
21
November 2022
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
||
21
November 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
|
Diageo plc
|
|||||||
Transaction in Own Shares
|
|||||||
22 November 2022
|
|||||||
|
|
|
|
||||
Diageo plc ('Diageo') announces that on 22 November 2022 it has
purchased 180,815 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
|
||
22
November 2022
|
180,815
|
3,762.00
|
3,724.00
|
3,738.33
|
XLON
|
||
22
November 2022
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
||
22
November 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
|
Diageo plc
|
|||||||
Transaction in Own Shares
|
|||||||
23 November 2022
|
|||||||
|
|
|
|
||||
Diageo plc ('Diageo') announces that on 23 November 2022 it has
purchased 175,540 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
November 2022
|
175,540
|
3,768.50
|
3,735.50
|
3,750.87
|
XLON
|
||
23
November 2022
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
||
23
November 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
|
|
|
|
|
|
|
|||||||||
Diageo plc
|
||||||||||||||
Transaction in Own Shares
|
||||||||||||||
24 November 2022
|
|
|||||||||||||
|
|
|
|
|
|
|||||||||
Diageo plc ('Diageo') announces that on 24 November 2022 it has
purchased 184,992 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
November 2022
|
184,992
|
3,766.50
|
3,715.50
|
3,754.96
|
XLON
|
|||||||||
24
November 2022
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|||||||||
24
November 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
|
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. Exercise
of options under the Diageo plc 2014 Long Term Incentive
Plan
2. Sale of
shares to cover tax liabilities
|
||
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£34.83
|
17,546
|
||
2.
|
£37.45
|
17,268
|
||
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
||
e)
|
Date of
transaction
|
2022-11-24
|
||
f)
|
Place
of transaction
|
1. Outside a
trading venue
2. London
Stock Exchange (XLON)
|
Diageo plc
|
|||||||
Transaction in Own Shares
|
|||||||
25 November 2022
|
|||||||
|
|
|
|
||||
Diageo plc ('Diageo') announces that on 25 November 2022 it has
purchased 174,851 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
November 2022
|
174,851
|
3,795.50
|
3,742.00
|
3,770.97
|
XLON
|
||
25
November 2022
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
||
25
November 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
|
|||||||
|
|
|
|
|
|
|
|
|
|
||||
Diageo plc
|
||||||||
Transaction in Own Shares
|
||||||||
28 November 2022
|
||||||||
|
|
|
|
|||||
Diageo plc ('Diageo') announces that on 28 November 2022 it has
purchased 161,224 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
|
|||
28
November 2022
|
161,224
|
3,806.00
|
3,739.00
|
3,781.02
|
XLON
|
|||
28
November 2022
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|||
28
November 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
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
Diageo plc
|
||||||||
Transaction in Own Shares
|
||||||||
29 November 2022
|
||||||||
|
|
|
|
|||||
Diageo plc ('Diageo') announces that on 29 November 2022 it has
purchased 176,360 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
|
|||
29 November 2022
|
176,360
|
3,812.00
|
3,771.00
|
3,790.46
|
XLON
|
|||
29 November 2022
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|||
29 November 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
|
|
|
|
|
|
|||
Diageo plc
|
|||||||
Transaction in Own Shares
|
|||||||
30 November 2022
|
|||||||
|
|
|
|
||||
Diageo plc ('Diageo') announces that on 30 November 2022 it has
purchased 154,631 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)
|
|||
30 November 2022
|
154,631
|
3,830.50
|
3,775.00
|
3,811.16
|
|||
30 November 2022
|
0
|
0.00
|
0.00
|
0.00
|
|||
30 November 2022
|
0
|
0.00
|
0.00
|
0.00
|
|||
|
|
|
|
|
|||
|
|
|
|
|
|||
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 December 2022
|
|
|
|
|
By:___/s/
James Edmunds
|
|
|
|
James Edmunds
|
|
Deputy Company Secretary
|