|
Information
Public
Announcements/Press
|
Required by/when
The
Stock Exchange, London
|
|
|
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
|
|||||
|
|||||
Transaction in Own Shares
|
|||||
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:
|
|||||
|
|
|
|
|
|
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
|
-
|
-
|
-
|
-
|
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/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.
|
|||||
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|||||
Classification: Acquisition or disposal of the issuer's own
shares
|
Diageo plc
|
|||||
|
|||||
Transaction in Own Shares
|
|||||
2 February 2024
|
|||||
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
|
XLON
|
2 February 2024
|
-
|
-
|
-
|
-
|
CHIX
|
2 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/9336B_1-2024-2-2.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
|
|||||
5 February 2024
|
|||||
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:
|
|||||
|
|
|
|
|
|
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
|
2,980.00
|
2,950.00
|
2,969.04
|
XLON
|
5 February 2024
|
-
|
-
|
-
|
-
|
CHIX
|
5 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/0846C_1-2024-2-5.pdf
|
|||||
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|||||
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|||||
Classification: Acquisition or disposal of the issuer's own
shares
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
John O'Keeffe
|
|
2.
|
Reason for the notification
|
||
a)
|
Position / status
|
Member of the Executive Committee
|
|
b)
|
Initial notification / amendment
|
Initial notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Diageo plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
|
|
b)
|
Nature of the transaction
|
Exercise of options under the Diageo plc 2009 Irish
Sharesave Scheme
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
€24.97
|
1,211
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2024-02-05
|
|
f)
|
Place of transaction
|
Outside a trading venue
|
Diageo plc
|
|||||
|
|||||
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
|
-
|
-
|
-
|
-
|
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
|
|||||
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
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc
|
|||||
|
|||||
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
|
|||||
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
|
|||||
|
|
|
|
|
|
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)
|
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
|
|||||
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
|
|||||
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
|
|||||
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
|
|||||
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
|
|||||
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
|
|||||
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
|
|||||
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
|
|||||
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
|
|||||
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
|
|||||
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
|
|||||
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
|
|||||
|
|||||
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
|
|||||
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
|
|||||
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
|
|
Diageo plc
|
|
(Registrant)
|
|
|
Date: 1
March 2024
|
|
|
|
|
By:___/s/
James Edmunds
|
|
|
|
James Edmunds
|
|
Deputy Company Secretary
|