UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 OF THE
SECURITIES EXCHANGE ACT OF 1934
For the month of June 2021
Commission File Number: 001-10691
DIAGEO plc
(Translation
of registrant’s name into English)
Lakeside Drive, Park Royal, London NW10 7HQ
(Address
of principal executive offices)
Indicate
by check mark whether the registrant files or will file annual
reports under cover Form 20-F or Form 40-F.
Form
20-F X
Form
40-F
Indicate
by check mark whether the registrant is submitting the Form 6-K in
paper as permitted by Regulation S-T Rule
101(b)(1):
Indicate
by check mark whether the registrant is submitting the Form 6-K in
paper as permitted by Regulation S-T Rule
101(b)(7):
List identifying information required to be furnished
by Diageo plc pursuant to Rule 13a-16 or 15d-16 of
The Securities Exchange Act 1934
1 – 30 June 2021
Information
Public
Announcements/Press
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Required by/when
The
Stock Exchange, London
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Announcement
Total Voting Rights
01 June
2021
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Announcement
Transaction in Own Shares
01 June
2021
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Announcement
Correction to Total Voting Rights
02 June
2021
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Announcement
Transaction in Own Shares
02 June
2021
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Announcement
Transaction in Own Shares
03 June
2021
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Announcement
Transaction in Own Shares
04 June
2021
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Announcement
Transaction in Own Shares
07 June
2021
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Announcement
Transaction in Own Shares
08 June
2021
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Announcement
Transaction in Own Shares
09 June
2021
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Announcement
Director/PDMR Shareholding
10 June
2021
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Announcement
Director/PDMR Shareholding
10 June
2021
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Announcement
Transaction in Own Shares
10 June
2021
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Announcement
Transaction in Own Shares
11 June
2021
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Announcement
Transaction in Own Shares
14 June
2021
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Announcement
Transaction in Own Shares
15 June
2021
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Announcement
Transaction in Own Shares
16 June
2021
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Announcement
Transaction in Own Shares
17 June
2021
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Announcement
Transaction in Own Shares
18 June
2021
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Announcement
Transaction in Own Shares
21 June
2021
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Announcement
Transaction in Own Shares
22 June
2021
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Announcement
Transaction in Own Shares
23 June
2021
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Announcement
Transaction in Own Shares
24 June
2021
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Announcement
Director/PDMR Shareholding
25 June
2021
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Announcement
Transaction in Own Shares
25 June
2021
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Announcement
Transaction in Own Shares
28 June
2021
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Announcement
Transaction in Own Shares
29 June
2021
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Announcement
Transaction in Own Shares
30 June
2021
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Diageo plc
LEI: 213800ZVIELEA55JMJ32
Total Voting Rights and Capital
In conformity with Paragraph 5.6.1R of the Disclosure Guidelines
and Transparency Rules and Article 15 of the Transparency
Directive, Diageo plc (the "Company") would like to notify the
market of the following:
The Company's issued capital as at 31 May 2021 consisted
of 2,560,827,651 Ordinary Shares of 28 101/108 pence each
("Ordinary Shares"), with voting rights. 221,791,744 Ordinary
Shares were held in Treasury, in respect of which, voting rights
were not exercised.
Therefore, the total number of voting rights in the Company was
2,339,035,907 and this figure may be used by shareholders as the
denominator for the calculations by which they will determine if
they are required to notify their interest in, or a change to their
interest in, the Company under the FCA's Disclosure Guidelines and
Transparency Rules.
James Edmunds
Deputy Company Secretary
1 June 2021
Diageo plc
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Transaction in Own Shares
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1 June 2021
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Diageo plc ('Diageo') announces today that it has purchased 110,269
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 12 May 2021, as announced on 12
May 2021:
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Aggregated information on shares purchased according to trading
venues:
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Date of purchase
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Number of shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
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01 June 2021
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77,460
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3,435.00
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3,386.50
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3,413.14
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LSE
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01 June 2021
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9,382
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3,432.00
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3,388.00
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3,408.64
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CHIX
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01 June 2021
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23,427
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3,430.50
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3,387.00
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3,411.93
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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/4898A_1-2021-6-1.pdf
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
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Classification: Acquisition or disposal of the issuer's own
shares
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Diageo plc
LEI: 213800ZVIELEA55JMJ32
Correction to Total Voting Rights and Capital
This is a correction to the Total Voting Rights announcement dated
1 June 2021 (RNS Number: 4486A) which incorrectly stated the
Company's issued share capital and total number of voting rights as
at 31 May 2021.
In conformity with Paragraph 5.6.1R of the Disclosure Guidelines
and Transparency Rules and Article 15 of the Transparency
Directive, Diageo plc (the "Company") would like to notify the
market of the following:
The Company's issued capital as at 31 May 2021 consisted
of 2,560,716,650 Ordinary Shares of 28 101/108 pence each
("Ordinary Shares"), with voting rights. 221,791,744 Ordinary
Shares were held in Treasury, in respect of which, voting rights
were not exercised.
Therefore, the total number of voting rights in the Company was
2,338,924,906 and this figure may be used by shareholders as the
denominator for the calculations by which they will determine if
they are required to notify their interest in, or a change to their
interest in, the Company under the FCA's Disclosure Guidelines and
Transparency Rules.
James Edmunds
Deputy Company Secretary
2 June 2021
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Diageo plc
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Transaction in Own Shares
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2 June 2021
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Diageo plc ('Diageo') announces today that it has purchased 68,601
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 12 May 2021, as announced on 12
May 2021:
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Aggregated information on shares purchased according to trading
venues:
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Date of purchase
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Number of shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
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02 June 2021
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47,000
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3,449.50
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3,420.50
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3,433.04
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LSE
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02 June 2021
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1,601
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3,442.50
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3,425.00
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3,437.11
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CHIX
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02 June 2021
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20,000
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3,439.00
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3,420.00
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3,430.39
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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/6398A_1-2021-6-2.pdf
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
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Classification: Acquisition or disposal of the issuer's own
shares
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Diageo plc
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Transaction in Own Shares
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3 June 2021
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Diageo plc ('Diageo') announces today that it has purchased 124,959
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 12 May 2021, as announced on 12
May 2021:
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Aggregated information on shares purchased according to trading
venues:
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Date of purchase
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Number of shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
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03 June 2021
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99,754
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3,406.00
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3,366.50
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3,387.79
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LSE
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03 June 2021
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8,602
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3,398.50
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3,371.50
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3,380.45
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CHIX
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03 June 2021
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16,603
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3,398.50
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3,366.50
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3,380.19
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BATE
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Diageo intends to cancel the purchased shares.
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A full breakdown of the individual trades is attached to this
announcement.
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http://www.rns-pdf.londonstockexchange.com/rns/7914A_1-2021-6-3.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.
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
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Classification: Acquisition or disposal of the issuer's own
shares
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Diageo plc
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Transaction in Own Shares
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4 June 2021
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Diageo plc ('Diageo') announces today that it has purchased 98,101
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 12 May 2021, as announced on 12
May 2021:
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Aggregated information on shares purchased according to trading
venues:
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Date of purchase
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Number of shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
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04 June 2021
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58,331
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3,403.50
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3,385.50
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3,395.48
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LSE
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04 June 2021
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14,944
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3,403.00
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3,385.50
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3,395.98
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CHIX
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04 June 2021
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24,826
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3,403.50
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3,385.50
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3,395.75
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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/9436A_1-2021-6-4.pdf
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
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Classification: Acquisition or disposal of the issuer's own
shares
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Diageo plc
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Transaction in Own Shares
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7 June 2021
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Diageo plc ('Diageo') announces today that it has purchased 48,420
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 12 May 2021, as announced on 12
May 2021:
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Aggregated information on shares purchased according to trading
venues:
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Date of purchase
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Number of shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
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07 June 2021
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40,969
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3,430.50
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3,397.50
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3,418.62
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LSE
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07 June 2021
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2,105
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3,410.00
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3,404.00
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3,406.93
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CHIX
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07 June 2021
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5,346
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3,419.50
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3,401.00
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3,409.34
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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/0834B_1-2021-6-7.pdf
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
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Classification: Acquisition or disposal of the issuer's own
shares
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Diageo plc
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Transaction in Own Shares
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8 June 2021
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Diageo plc ('Diageo') announces today that it has purchased 88,744
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 12 May 2021, as announced on 12
May 2021:
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Aggregated information on shares purchased according to trading
venues:
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Date of purchase
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Number of shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
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08 June 2021
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74,943
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3,445.00
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3,393.00
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3,422.89
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LSE
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08 June 2021
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5,320
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3,411.50
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3,396.00
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3,405.97
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CHIX
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08 June 2021
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8,481
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3,414.50
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3,397.00
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3,406.62
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BATE
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Diageo intends to cancel the purchased shares.
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A full breakdown of the individual trades is attached to this
announcement.
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http://www.rns-pdf.londonstockexchange.com/rns/2269B_1-2021-6-8.pdf
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
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Classification: Acquisition or disposal of the issuer's own
shares
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Diageo plc
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Transaction in Own Shares
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9 June 2021
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Diageo plc ('Diageo') announces today that it has purchased 55,336
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 12 May 2021, as announced on 12
May 2021:
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Aggregated information on shares purchased according to trading
venues:
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Date of purchase
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Number of shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
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09 June 2021
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45,069
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3,448.50
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3,414.00
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3,431.65
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LSE
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09 June 2021
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2,093
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3,435.00
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3,418.00
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3,427.32
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CHIX
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09 June 2021
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8,174
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3,436.50
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3,415.00
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3,427.12
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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/3895B_1-2021-6-9.pdf
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
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Classification: Acquisition or disposal of the issuer's own
shares
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Diageo
plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1.
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Details of the person discharging managerial
responsibilities/person closely associated
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a)
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Name
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Javier
Ferrán
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2.
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Reason for the notification
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a)
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Position
/ status
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Chairman
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b)
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Initial
notification / amendment
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Initial
notification
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3.
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Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
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a)
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Name
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Diageo
plc
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b)
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LEI
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213800ZVIELEA55JMJ32
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4.
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Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
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a)
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Description
of the financial instrument
Identification
code
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Ordinary
shares of 28 101/108 pence
GB0002374006
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b)
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Nature
of the transaction
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Share
purchase under arrangement with the Company
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c)
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Price(s)
and volume(s)
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Price(s)
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Volume(s)
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£34.55
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239
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d)
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Aggregated
information
-
Aggregated volume- Price
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N/A
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e)
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Date of
transaction
|
2021-06-10
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
Diageo
plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 10 June 2021, the following transactions took place in relation
to the Diageo 2001 Share Incentive Plan:
1.
purchase of partnership shares using deductions from salary;
and
2.
award of one matching share for every two partnership shares
purchased.
The notifications below, which have been made in accordance with
the requirement of the EU Market Abuse Regulation, provides further
details.
James Edmunds
Deputy Company Secretary
10 June 2021
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
a)
|
Name
|
Kathryn
Mikells
|
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.
|
£34.65
|
4
|
2.
|
Nil
|
2
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
e)
|
Date of
transaction
|
2021-06-10
|
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
|
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.
|
£34.65
|
3
|
2.
|
Nil
|
1
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
e)
|
Date of
transaction
|
2021-06-10
|
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.
|
£34.65
|
4
|
2.
|
Nil
|
2
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
e)
|
Date of
transaction
|
2021-06-10
|
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.
|
£34.65
|
4
|
2.
|
Nil
|
2
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
e)
|
Date of
transaction
|
2021-06-10
|
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
|
Siobhán
Moriarty
|
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.
|
£34.65
|
4
|
2.
|
Nil
|
2
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
e)
|
Date of
transaction
|
2021-06-10
|
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
|
Mairéad
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.
|
£34.65
|
4
|
2.
|
Nil
|
2
|
e)
|
Date of
transaction
|
2021-06-10
|
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
|
Person
closely associated with Mairéad Nayager
|
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.
|
£34.65
|
4
|
2.
|
Nil
|
2
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
e)
|
Date of
transaction
|
2021-06-10
|
f)
|
Place
of transaction
|
1. London
Stock Exchange (XLON)
2. Outside a
trading venue
|
Diageo plc
|
|
|
|
|
|
|
|
Transaction in Own Shares
|
|
|
|
|
10 June 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 85,000
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 12 May 2021, as announced on 12
May 2021:
|
|
|
|
|
|
|
|
|
|
|
|
|
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 June 2021
|
60,000
|
3,471.50
|
3,438.50
|
3,453.02
|
LSE
|
|
|
10 June 2021
|
10,000
|
3,466.50
|
3,445.50
|
3,451.53
|
CHIX
|
|
|
10 June 2021
|
15,000
|
3,471.50
|
3,441.00
|
3,452.40
|
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/5514B_1-2021-6-10.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 June 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 105,383
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 12 May 2021, as announced on 12
May 2021:
|
|
|
|
|
|
|
|
|
|
|
|
|
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 June 2021
|
75,000
|
3,472.00
|
3,433.50
|
3,446.05
|
LSE
|
|
|
11 June 2021
|
10,000
|
3,445.00
|
3,433.50
|
3,439.06
|
CHIX
|
|
|
11 June 2021
|
20,383
|
3,464.50
|
3,433.00
|
3,441.06
|
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/7014B_1-2021-6-11.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
|
14 June 2021
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 102,927
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 12 May 2021, as announced on 12
May 2021:
|
|
|
|
|
|
|
|
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 June 2021
|
82,868
|
3,449.00
|
3,420.00
|
3,434.33
|
LSE
|
|
14 June 2021
|
5,449
|
3,447.50
|
3,425.50
|
3,431.79
|
CHIX
|
|
14 June 2021
|
14,610
|
3,447.50
|
3,422.00
|
3,432.35
|
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/8547B_1-2021-6-14.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 June 2021
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 24,875
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 12 May 2021, as announced on 12
May 2021:
|
|
|
|
|
|
|
|
|
|
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 June 2021
|
24,875
|
3,482.50
|
3,450.00
|
3,463.91
|
LSE
|
|
|
15 June 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
15 June 2021
|
0
|
0.00
|
0.00
|
0.00
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
|
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/0058C_1-2021-6-15.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 June 2021
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 72,465
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 12 May 2021, as announced on 12
May 2021:
|
|
|
|
|
|
|
|
|
|
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 June 2021
|
70,000
|
3,508.00
|
3,478.50
|
3,493.48
|
LSE
|
|
|
16 June 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
16 June 2021
|
2,465
|
3,495.00
|
3,482.00
|
3,487.81
|
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/1579C_1-2021-6-16.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 June 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 109,813
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 12 May 2021, as announced on 12
May 2021:
|
|
|
|
|
|
|
|
|
|
|
|
|
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 June 2021
|
66,176
|
3,465.50
|
3,430.50
|
3,443.50
|
LSE
|
|
|
17 June 2021
|
11,097
|
3,467.00
|
3,432.50
|
3,444.67
|
CHIX
|
|
|
17 June 2021
|
32,540
|
3,467.00
|
3,430.00
|
3,443.63
|
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/3055C_1-2021-6-17.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 June 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 99,000
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 12 May 2021, as announced on 12
May 2021:
|
|
|
|
|
|
|
|
|
|
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 June 2021
|
70,000
|
3,506.50
|
3,456.00
|
3,473.95
|
LSE
|
|
18 June 2021
|
9,000
|
3,488.00
|
3,457.50
|
3,470.72
|
CHIX
|
|
18 June 2021
|
20,000
|
3,497.50
|
3,455.50
|
3,472.39
|
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/4515C_1-2021-6-18.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
|
21 June 2021
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 70,315
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 12 May 2021, as announced on 12
May 2021:
|
|
|
|
|
|
|
|
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 June 2021
|
69,939
|
3,497.50
|
3,448.00
|
3,476.86
|
LSE
|
|
21 June 2021
|
376
|
3,463.00
|
3,463.00
|
3,463.00
|
CHIX
|
|
21 June 2021
|
0
|
0.00
|
0.00
|
0.00
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement. http://www.rns-pdf.londonstockexchange.com/rns/6089C_1-2021-6-21.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 June 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 46,588
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 12 May 2021, as announced on 12
May 2021:
|
|
|
|
|
|
|
|
|
|
|
|
|
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 June 2021
|
39,000
|
3,513.50
|
3,485.50
|
3,503.50
|
LSE
|
|
|
22 June 2021
|
1,890
|
3,501.00
|
3,487.00
|
3,495.70
|
CHIX
|
|
|
22 June 2021
|
5,698
|
3,506.50
|
3,486.00
|
3,495.44
|
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/7601C_1-2021-6-22.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 June 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 84,709
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 12 May 2021, as announced on 12
May 2021:
|
|
|
|
|
|
|
|
|
|
|
|
|
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 June 2021
|
58,000
|
3,535.50
|
3,495.00
|
3,509.01
|
LSE
|
|
|
23 June 2021
|
1,408
|
3,522.00
|
3,503.50
|
3,516.74
|
CHIX
|
|
|
23 June 2021
|
25,301
|
3,528.50
|
3,496.50
|
3,508.03
|
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/9081C_1-2021-6-23.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
|
|
|
|
|
|
24 June 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 111,761
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 12 May 2021, as announced on 12
May 2021:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 June 2021
|
71,000
|
3,504.00
|
3,483.00
|
3,492.26
|
LSE
|
|
|
|
24 June 2021
|
5,761
|
3,503.00
|
3,484.00
|
3,494.10
|
CHIX
|
|
|
|
24 June 2021
|
35,000
|
3,504.00
|
3,483.50
|
3,492.12
|
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/0683D_1-2021-6-24.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
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 24 June 2021, Kathryn Mikells exercised options under The Diageo
2014 Long Term Incentive Plan.
The notification below, which has been made in accordance with the
requirement of the EU Market Abuse Regulation, provides further
details.
James Edmunds
Deputy Company Secretary
25 June 2021
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
a)
|
Name
|
Kathryn
Mikells
|
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. Exercise
of options over Ordinary shares under The Diageo 2014 Long Term
Incentive Plan.
2. Sale of
Ordinary shares.
|
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£21.13
|
1,037
|
2.
|
£34.87
|
643
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
e)
|
Date of
transaction
|
2021-06-24
|
f)
|
Place
of transaction
|
1. Outside
a trading venue
2. London
Stock Exchange (XLON)
|
Diageo plc
|
|
|
|
|
|
|
|
Transaction in Own Shares
|
|
|
|
|
25 June 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 109,723
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 12 May 2021, as announced on 12
May 2021:
|
|
|
|
|
|
|
|
|
|
|
|
|
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 June 2021
|
88,000
|
3,485.50
|
3,459.50
|
3,473.16
|
LSE
|
|
|
25 June 2021
|
6,093
|
3,477.00
|
3,461.00
|
3,467.93
|
CHIX
|
|
|
25 June 2021
|
15,630
|
3,479.00
|
3,460.00
|
3,467.40
|
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/2253D_1-2021-6-25.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
|
28 June 2021
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 60,456
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 12 May 2021, as announced on 12
May 2021:
|
|
|
|
|
|
|
|
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 June 2021
|
46,427
|
3,488.50
|
3,472.00
|
3,481.67
|
LSE
|
|
28 June 2021
|
2,759
|
3,486.50
|
3,474.00
|
3,479.15
|
CHIX
|
|
28 June 2021
|
11,270
|
3,486.50
|
3,473.50
|
3,479.84
|
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/3852D_1-2021-6-28.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
|
|
|
|
|
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|
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Diageo plc
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Transaction in Own Shares
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29 June 2021
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Diageo plc ('Diageo') announces today that it has purchased 63,645
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 12 May 2021, as announced on 12
May 2021:
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Aggregated information on shares purchased according to trading
venues:
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Date of purchase
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Number of shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
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29 June 2021
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63,645
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3,515.00
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3,488.50
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3,500.88
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LSE
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29 June 2021
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0
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0.00
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0.00
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0.00
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CHIX
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29 June 2021
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0
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0.00
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0.00
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0.00
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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/5451D_1-2021-6-29.pdf
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
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Classification: Acquisition or disposal of the issuer's own
shares
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Diageo plc
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Transaction in Own Shares
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30 June 2021
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Diageo plc ('Diageo') announces today that it has purchased 107,862
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 12 May 2021, as announced on 12
May 2021:
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Aggregated information on shares purchased according to trading
venues:
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Date of purchase
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Number of shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
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30 June 2021
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82,128
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3,505.00
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3,459.50
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3,488.53
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LSE
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30 June 2021
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10,741
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3,493.50
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3,467.00
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3,479.62
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CHIX
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30 June 2021
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14,993
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3,495.00
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3,465.00
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3,481.59
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BATE
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Diageo intends to cancel the purchased shares.
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A full breakdown of the individual trades is attached to this
announcement.
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http://www.rns-pdf.londonstockexchange.com/rns/7315D_1-2021-6-30.pdf
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
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Classification: Acquisition or disposal of the issuer's own
shares
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SIGNATURE
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
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Diageo plc
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(Registrant)
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Date: 1
July 2021
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By:___/s/
James Edmunds
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James Edmunds
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Deputy Company Secretary
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