|
Information
Public
Announcements/Press
|
Required by/when
The
Stock Exchange, London
|
Announcement
Total Voting Rights
(02
April 2024)
|
Announcement
Transaction in Own Shares
(02
April 2024)
|
Announcement
Transaction in Own Shares
(03
April 2024)
|
Announcement
Transaction in Own Shares
(04
April 2024)
|
Announcement
Transaction in Own Shares
(05
April 2024)
|
Announcement
Transaction in Own Shares
(08
April 2024)
|
Announcement
Director/PDMR Shareholding
(09
April 2024)
|
Announcement
Transaction in Own Shares
(09
April 2024)
|
Announcement
Director/PDMR Shareholding
(10
April 2024)
|
Announcement
Director/PDMR Shareholding
(10
April 2024)
|
Announcement
Transaction in Own Shares
(10
April 2024)
|
Announcement
Transaction in Own Shares
(11
April 2024)
|
Announcement
Transaction in Own Shares
(12
April 2024)
|
Announcement
Transaction in Own Shares
(15
April 2024)
|
Announcement
Transaction in Own Shares
(16
April 2024)
|
Announcement
Transaction in Own Shares
(17
April 2024)
|
Announcement
Transaction in Own Shares
(18
April 2024)
|
Announcement
Transaction in Own Shares
(19
April 2024)
|
Announcement
Transaction in Own Shares
(22
April 2024)
|
Announcement
Director/PDMR Shareholding
(23
April 2024)
|
Announcement
Transaction in Own Shares
(23
April 2024)
|
Announcement
Director/PDMR Shareholding
(24
April 2024)
|
Announcement
Transaction in Own Shares
(24
April 2024)
|
Announcement
Transaction in Own Shares
(25
April 2024)
|
Announcement
Transaction in Own Shares
(26
April 2024)
|
Announcement
Transaction in Own Shares
(29
April 2024)
|
Announcement
Transaction in Own Shares
(30
April 2024)
|
|
|
|
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Diageo plc
|
||||||
|
||||||
Transaction in Own Shares
|
||||||
02 April 2024
|
|
|||||
Diageo plc ('Diageo') announces that on 02 April 2024 it has
purchased 728,873 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognized investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
11 October 2023, as announced on 12 October 2023:
|
||||||
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|
|
|
|
|
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Aggregated information on shares purchased according to trading
venues:
|
|
|||||
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
|
02 April 2024
|
728,873
|
2,951.50
|
2,920.00
|
2,940.38
|
XLON
|
|
02 April 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
02 April 2024
|
-
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-
|
-
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-
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BATE
|
|
|
|
|
|
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|
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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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http://www.rns-pdf.londonstockexchange.com/rns/0499J_1-2024-4-2.pdf
|
||||||
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
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|
|
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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
|
||||||
03 April 2024
|
|
|||||
Diageo plc ('Diageo') announces that on 03 April 2024 it has
purchased 105,419 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognized investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
11 October 2023, as announced on 12 October 2023:
|
||||||
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|
|
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|
Aggregated information on shares purchased according to trading
venues:
|
|
|||||
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
|
03 April 2024
|
105,419
|
2,944.00
|
2,913.00
|
2,926.96
|
XLON
|
|
03 April 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
03 April 2024
|
-
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-
|
-
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-
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
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Diageo intends to cancel the purchased shares.
|
||||||
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|
A full breakdown of the individual trades is attached to this
announcement.
|
||||||
|
|
|
|
|
|
|
http://www.rns-pdf.londonstockexchange.com/rns/2306J_1-2024-4-3.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
|
||||||
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|
Diageo plc
|
||||||
|
||||||
Transaction in Own Shares
|
||||||
04 April 2024
|
|
|||||
Diageo plc ('Diageo') announces that on 04 April 2024 it has
purchased 64,764 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
|
|
04 April 2024
|
64,764
|
2,924.50
|
2,903.50
|
2,911.69
|
XLON
|
|
04 April 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
04 April 2024
|
-
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-
|
-
|
-
|
BATE
|
|
|
|
|
|
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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.
http://www.rns-pdf.londonstockexchange.com/rns/4054J_1-2024-4-4.pdf
|
||||||
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|
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|
Diageo plc
|
||||||
|
||||||
Transaction in Own Shares
|
||||||
05 April 2024
|
|
|||||
Diageo plc ('Diageo') announces that on 05 April 2024 it has
purchased 390,578 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
|
|
05 April 2024
|
390,578
|
2,894.50
|
2,869.00
|
2,881.57
|
XLON
|
|
05 April 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
05 April 2024
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
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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.
http://www.rns-pdf.londonstockexchange.com/rns/5772J_1-2024-4-5.pdf
|
||||||
|
|
|
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|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
|
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|
Diageo plc
|
||||||
|
||||||
Transaction in Own Shares
|
||||||
08 April 2024
|
|
|||||
Diageo plc ('Diageo') announces that on 08 April 2024 it has
purchased 112,846 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
|
|
08 April 2024
|
112,846
|
2,834.00
|
2,813.50
|
2,825.28
|
XLON
|
|
08 April 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
08 April 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/7520J_1-2024-4-8.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
|
||||||
|
|
|
|
|
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Karen Blackett
|
|
2.
|
Reason for the notification
|
||
a)
|
Position / status
|
Non-Executive Director
|
|
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 Ordinary Shares
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£28.26
|
702
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2024-04-08
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
|
||||||
Transaction in Own Shares
|
||||||
09 April 2024
|
|
|||||
Diageo plc ('Diageo') announces that on 09 April 2024 it has
purchased 130,324 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
|
|
09 April 2024
|
130,324
|
2,839.00
|
2,804.00
|
2,817.19
|
XLON
|
|
09 April 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
09 April 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/9298J_1-2024-4-9.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)
|
£28.17
|
294
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2024-04-10
|
|
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.
|
£28.30
|
5
|
||
2.
|
Nil
|
3
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2024-04-10
|
||
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
|
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.
|
£28.30
|
5
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2024-04-10
|
||
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.
|
£28.30
|
5
|
||
2.
|
Nil
|
3
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2024-04-10
|
||
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.
|
£28.30
|
5
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2024-04-10
|
||
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.
|
£28.30
|
5
|
||
2.
|
Nil
|
3
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2024-04-10
|
||
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.
|
£28.30
|
5
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2024-04-10
|
||
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.
|
£28.30
|
5
|
||
2.
|
Nil
|
3
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2024-04-10
|
||
f)
|
Place of transaction
|
1. London Stock Exchange (XLON)
2. Outside a trading venue
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
|
||||||
Transaction in Own Shares
|
||||||
10 April 2024
|
|
|||||
Diageo plc ('Diageo') announces that on 10 April 2024 it has
purchased 107,476 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
|
|
10 April 2024
|
107,476
|
2,843.00
|
2,803.00
|
2,824.08
|
XLON
|
|
10 April 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
10 April 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/0989K_1-2024-4-10.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
|
||||||
11 April 2024
|
|
|||||
Diageo plc ('Diageo') announces that on 11 April 2024 it has
purchased 175,421 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
|
|
11 April 2024
|
175,421
|
2,830.00
|
2,808.00
|
2,816.66
|
XLON
|
|
11 April 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
11 April 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/3394K_1-2024-4-11.pdf
|
||||||
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
|
||||||
Transaction in Own Shares
|
||||||
12 April 2024
|
|
|||||
Diageo plc ('Diageo') announces that on 12 April 2024 it has
purchased 254,636 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 April 2024
|
254,636
|
2,822.50
|
2,785.00
|
2,802.62
|
XLON
|
|
12 April 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
12 April 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/5174K_1-2024-4-12.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
|
|||||||||||
15 April 2024
|
|
||||||||||
Diageo plc ('Diageo') announces that on 15 April 2024 it has
purchased 365,660 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 April 2024
|
365,660
|
2,791.50
|
2,757.00
|
2,775.02
|
XLON
|
|
|||||
15 April 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
|||||
15 April 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/6925K_1-2024-4-15.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 April 2024
|
|
|||||
Diageo plc ('Diageo') announces that on 16 April 2024 it has
purchased 334,653 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 April 2024
|
334,653
|
2,772.50
|
2,742.50
|
2,753.44
|
XLON
|
|
16 April 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
16 April 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/8690K_1-2024-4-16.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
|
|||||||||||
17 April 2024
|
|
||||||||||
Diageo plc ('Diageo') announces that on 17 April 2024 it has
purchased 239,790 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
|
|
|||||
17 April 2024
|
239,790
|
2,817.00
|
2,726.00
|
2,782.31
|
XLON
|
|
|||||
17 April 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
|||||
17 April 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/0375L_1-2024-4-17.pdf
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|||||||||||
|
|
|
|
|
|
|
|||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|||||||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
|||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
|
||||||
Transaction in Own Shares
|
||||||
18 April 2024
|
|
|||||
Diageo plc ('Diageo') announces that on 18 April 2024 it has
purchased 154,161 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
|
|
18 April 2024
|
154,161
|
2,857.50
|
2,819.50
|
2,832.18
|
XLON
|
|
18 April 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
18 April 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/2377L_1-2024-4-18.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 April 2024
|
|
|||||
Diageo plc ('Diageo') announces that on 19 April 2024 it has
purchased 212,691 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 April 2024
|
212,691
|
2,835.00
|
2,791.00
|
2,807.05
|
XLON
|
|
19 April 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
19 April 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/4021L_1-2024-4-19.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
|
||||||
22 April 2024
|
|
|||||
Diageo plc ('Diageo') announces that on 22 April 2024 it has
purchased 103,763 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 April 2024
|
103,763
|
2,903.00
|
2,848.00
|
2,863.52
|
XLON
|
|
22 April 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
22 April 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/5761L_1-2024-4-22.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
|
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
|
Ordinary Shares received under a Dividend Reinvestment Plan in
respect of the interim dividend paid on 17 April 2024.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£27.80
|
288
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2024-04-17
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Hina Nagarajan
|
|
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
|
Ordinary Shares received under a Dividend Reinvestment Plan in
respect of the interim dividend paid on 17 April 2024.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£28.16
|
233
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2024-04-19
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
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
|
Ordinary Shares received under a Dividend Reinvestment Plan in
respect of the interim dividend paid on 17 April 2024.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£28.16
|
1,437
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2024-04-19
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
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
|
Ordinary Shares received under a Dividend Reinvestment Plan in
respect of the interim dividend paid on 17 April 2024.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£28.16
|
694
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2024-04-19
|
|
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
|
Ordinary Shares received under a Dividend Reinvestment Plan in
respect of the interim dividend paid on 17 April 2024.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£28.16
|
67
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2024-04-19
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
|
||||||
Transaction in Own Shares
|
||||||
23 April 2024
|
|
|||||
Diageo plc ('Diageo') announces that on 23 April 2024 it has
purchased 174,663 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 April 2024
|
174,663
|
2,874.50
|
2,816.00
|
2,829.82
|
XLON
|
|
23 April 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
23 April 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/7593L_1-2024-4-23.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
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Alan Stewart
|
|
2.
|
Reason for the notification
|
||
a)
|
Position / status
|
Non-Executive Director
|
|
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
|
Ordinary Shares received under a Dividend Reinvestment Plan in
respect of the interim dividend paid on 17 April 2024
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£27.81
|
83
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2024-04-17
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Sir John Manzoni
|
|
2.
|
Reason for the notification
|
||
a)
|
Position / status
|
Non-Executive Director
|
|
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
|
Ordinary Shares received under a Dividend Reinvestment Plan in
respect of the interim dividend paid on 17 April 2024
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£27.80
|
33
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2024-04-17
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
|
||||||
Transaction in Own Shares
|
||||||
24 April 2024
|
|
|||||
Diageo plc ('Diageo') announces that on 24 April 2024 it has
purchased 141,711 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
|
|
24 April 2024
|
141,711
|
2,833.00
|
2,808.00
|
2,818.74
|
XLON
|
|
24 April 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
24 April 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/9257L_1-2024-4-24.pdf
|
||||||
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
|
||||||
Transaction in Own Shares
|
||||||
25 April 2024
|
|
|||||
Diageo plc ('Diageo') announces that on 25 April 2024 it has
purchased 276,462 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
|
|
25 April 2024
|
276,462
|
2,811.50
|
2,740.50
|
2,760.03
|
XLON
|
|
25 April 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
25 April 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/1109M_1-2024-4-25.pdf
|
||||||
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
|
||||||
Transaction in Own Shares
|
||||||
26 April 2024
|
|
|||||
Diageo plc ('Diageo') announces that on 26 April 2024 it has
purchased 191,919 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 April 2024
|
191,919
|
2,794.00
|
2,758.50
|
2,772.26
|
XLON
|
|
26 April 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
26 April 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/2968M_1-2024-4-26.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
|
||||||
29 April 2024
|
|
|||||
Diageo plc ('Diageo') announces that on 29 April 2024 it has
purchased 135,230 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 April 2024
|
135,230
|
2,801.50
|
2,767.00
|
2,777.12
|
XLON
|
|
29 April 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
29 April 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/4872M_1-2024-4-29.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
|
||||||
|
||||||
Transaction in Own Shares
|
||||||
30 April 2024
|
|
|||||
Diageo plc ('Diageo') announces that on 30 April 2024 it has
purchased 74,438 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
|
|
30 April 2024
|
74,438
|
2,805.50
|
2,768.00
|
2,781.65
|
XLON
|
|
30 April 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
30 April 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/6807M_1-2024-4-30.pdf
|
||||||
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
|
Diageo plc
|
|
(Registrant)
|
|
|
Date:
01 May 2024
|
|
|
|
|
By:___/s/
James Edmunds
|
|
|
|
James Edmunds
|
|
Deputy Company Secretary
|