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Name | Symbol | Market | Type |
---|---|---|---|
Diageo Plc | NYSE:DEO | NYSE | Depository Receipt |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.87 | 0.64% | 137.44 | 139.02 | 137.045 | 138.43 | 683,538 | 01:00:00 |
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Information
Public
Announcements/Press
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Required by/when
The
Stock Exchange, London
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|
Announcement
Block listing Interim Review
01 July
2021
|
Announcement
Transaction in Own Shares
01 July
2021
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Announcement
Total Voting Rights
01 July
2021
|
Announcement
Transaction in Own Shares
02 July
2021
|
Announcement
Transaction in Own Shares
05 July
2021
|
Announcement
Transaction in Own Shares
06 July
2021
|
Announcement
Transaction in Own Shares
07 July
2021
|
Announcement
Transaction in Own Shares
08 July
2021
|
Announcement
Transaction in Own Shares
09 July
2021
|
Announcement
Director/PDMR Shareholding
12 July
2021
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Announcement
Director/PDMR Shareholding
12 July
2021
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Announcement
Transaction in Own Shares
12 July
2021
|
Announcement
Transaction in Own Shares
13 July
2021
|
Announcement
Transaction in Own Shares
14 July
2021
|
Announcement
Director/PDMR Shareholding
15 July
2021
|
Announcement
Transaction in Own Shares
15 July
2021
|
Announcement
Transaction in Own Shares
16 July
2021
|
Announcement
Transaction in Own Shares
19 July
2021
|
Announcement
Transaction in Own Shares
20 July
2021
|
Announcement
Transaction in Own Shares
21 July
2021
|
Announcement
Transaction in Own Shares
22 July
2021
|
Announcement
Transaction in Own Shares
26 July
2021
|
Announcement
Transaction in Own Shares
27 July
2021
|
Announcement
Transaction in Own Shares
28 July
2021
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Announcement
Transaction in Own Shares
29 July
2021
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Diageo plc
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Transaction in Own Shares
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1 July 2021
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Diageo plc ('Diageo') announces today that it has purchased 101,776
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 July 2021
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101,776
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3,505.00
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3,454.50
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3,481.33
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LSE
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01 July 2021
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0
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0.00
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0.00
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01 July 2021
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0
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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/9271D_1-2021-7-1.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
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Transaction in Own Shares
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2 July 2021
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Diageo plc ('Diageo') announces today that it has purchased 90,375
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 July 2021
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90,375
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3,507.00
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3,472.50
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3,483.62
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LSE
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02 July 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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02 July 2021
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0
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0.00
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0.00
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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/0743E_1-2021-7-2.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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5 July 2021
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Diageo plc ('Diageo') announces today that it has purchased 79,522
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
|
Number of shares purchased
|
Highest price paid: (GBp)
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Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
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05 July 2021
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79,522
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3,481.00
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3,457.00
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3,468.47
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LSE
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05 July 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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05 July 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/2304E_1-2021-7-5.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.
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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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6 July 2021
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Diageo plc ('Diageo') announces today that it has purchased 127,213
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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|||||||||||
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|
||||||
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
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||||||
06 July 2021
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127,213
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3,476.00
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3,440.50
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3,462.99
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LSE
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06 July 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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06 July 2021
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0
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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/3622E_1-2021-7-6.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
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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 July 2021
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Diageo plc ('Diageo') announces today that it has purchased 72,156
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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|||||
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Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
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07 July 2021
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72,156
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3,475.50
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3,439.00
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3,459.55
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LSE
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07 July 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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07 July 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/5264E_1-2021-7-7.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 July 2021
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Diageo plc ('Diageo') announces today that it has purchased 200,000
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:
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Aggregated information on shares purchased according to trading
venues:
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||||||
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|||||
Date of purchase
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Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
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|||||
08 July 2021
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200,000
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3,478.00
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3,404.50
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3,428.70
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LSE
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08 July 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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08 July 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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|
||||||||
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|
|||||
A full breakdown of the individual trades is attached to this
announcement.
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|
||||||||
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|
|||||
http://www.rns-pdf.londonstockexchange.com/rns/6785E_1-2021-7-8.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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|
||||||||
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|
|||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
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|
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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 July 2021
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Diageo plc ('Diageo') announces today that it has purchased 62,563
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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|
|
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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
|
|
|
09 July 2021
|
62,563
|
3,454.00
|
3,417.00
|
3,431.89
|
LSE
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09 July 2021
|
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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09 July 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.
|
||||||
|
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/8258E_1-2021-7-9.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
|
||||||
|
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
||||||||||||
Diageo plc
|
||||||||||||||
Transaction in Own Shares
|
||||||||||||||
12 July 2021
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|
|||
Diageo plc ('Diageo') announces today that it has purchased 57,039
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
|
|
||||||||
12 July 2021
|
57,039
|
3,457.00
|
3,432.00
|
3,445.84
|
LSE
|
|
||||||||
12 July 2021
|
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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12 July 2021
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0
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0.00
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BATE
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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/9837E_1-2021-7-12.pdf
|
||||||||||||||
|
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
||||||||
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||||||||||
|
|
|
|
|
|
|
||||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||||||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
Diageo plc
|
|
|
|
|||||||||||||||
Transaction in Own Shares
|
|
|
|
|||||||||||||||
13 July 2021
|
|
|
|
|
|
|||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||
Diageo plc ('Diageo') announces today that it has purchased 15,171
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
|
|
||||||||||||
13 July 2021
|
15,171
|
3,475.00
|
3,456.50
|
3,464.83
|
LSE
|
|
||||||||||||
13 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
||||||||||||
13 July 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/1324F_1-2021-7-13.pdf
|
|
|
|
|
||||||||||||||
|
|
|
|
|
|
|
||||||||||||
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|||||||||||||||
|
|
|
|
|
|
|
||||||||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
|
|
|||||||||||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|||||||||||||||
|
|
|
|
|
|
|
Diageo plc
|
|
|
|
|
|
|
|
|||||
Transaction in Own Shares
|
|
|
|
|
||||||||
14 July 2021
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|||||||
Diageo plc ('Diageo') announces today that it has purchased 90,796
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 July 2021
|
90,796
|
3,490.50
|
3,465.50
|
3,475.40
|
LSE
|
|
|
|||||
14 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
|||||
14 July 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/2776F_1-2021-7-14.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 July 2021
|
|
|
|
|
|
|
|
|||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||
Diageo plc ('Diageo') announces today that it has purchased 70,000
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
|
|
||||||||||||||
15 July 2021
|
70,000
|
3,502.00
|
3,473.50
|
3,480.88
|
LSE
|
|
||||||||||||||
15 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
||||||||||||||
15 July 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/4292F_1-2021-7-15.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 July 2021
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|||||||
Diageo plc ('Diageo') announces today that it has purchased 67,750
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 July 2021
|
67,750
|
3,520.50
|
3,477.00
|
3,488.50
|
LSE
|
|
|
|||||
16 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
|||||
16 July 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/5754F_1-2021-7-16.pdf
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
|
|
|
||||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|
Diageo plc
|
|
|
|
|
|
|
|
|
|
|||||
Transaction in Own Shares
|
|
|
|
|
|
|
||||||||
19 July 2021
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||||
Diageo plc ('Diageo') announces today that it has purchased 248,621
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
|
|
|
|
||||||
19 July 2021
|
248,621
|
3,474.00
|
3,417.50
|
3,436.72
|
LSE
|
|
|
|
||||||
19 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
|
||||||
19 July 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/7316F_1-2021-7-19.pdf
|
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
||||||
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
|
|
|
|
|
||||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
Diageo plc
|
||||||
Transaction in Own Shares
|
||||||
20 July 2021
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 33,447
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
|
|
20 July 2021
|
33,447
|
3,460.00
|
3,448.00
|
3,453.97
|
LSE
|
|
20 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
20 July 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/8875F_1-2021-7-20.pdf
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
|
|
|
|
|
|
|
Diageo plc
|
|
|
|
|
|
|
|
|
|
|||||
Transaction in Own Shares
|
|
|
|
|
|
|
||||||||
21 July 2021
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||||
Diageo plc ('Diageo') announces today that it has purchased 27,713
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 July 2021
|
27,713
|
3,475.00
|
3,454.00
|
3,470.65
|
LSE
|
|
|
|
||||||
21 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
|
||||||
21 July 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/0432G_1-2021-7-21.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 July 2021
|
|
|
|
|||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
Diageo plc ('Diageo') announces today that it has purchased 104,146
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 July 2021
|
100,000
|
3,484.00
|
3,420.50
|
3,464.97
|
LSE
|
|
|
|
||||||||
22 July 2021
|
2,081
|
3,470.50
|
3,445.00
|
3,457.28
|
CHIX
|
|
|
|
||||||||
22 July 2021
|
2,065
|
3,470.00
|
3,445.50
|
3,456.39
|
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/1996G_1-2021-7-22.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
|
|
|
|
|
||||||||
26 July 2021
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|||||||
Diageo plc ('Diageo') announces today that it has purchased 175,000
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
|
|
|
|||||
26 July 2021
|
125,000
|
3,489.50
|
3,449.00
|
3,462.65
|
LSE
|
|
|
|||||
26 July 2021
|
25,000
|
3,472.50
|
3,449.50
|
3,462.12
|
CHIX
|
|
|
|||||
26 July 2021
|
25,000
|
3,475.00
|
3,450.00
|
3,462.06
|
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/5139G_1-2021-7-26.pdf
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
|
|
|
||||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|
Diageo plc
|
|
|
|
|
|
|
|
|||||
Transaction in Own Shares
|
|
|
|
|
||||||||
27 July 2021
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|||||||
Diageo plc ('Diageo') announces today that it has purchased 79,075
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
|
|
|
|||||
27 July 2021
|
54,891
|
3,474.00
|
3,404.50
|
3,438.15
|
LSE
|
|
|
|||||
27 July 2021
|
8,835
|
3,459.50
|
3,413.50
|
3,436.64
|
CHIX
|
|
|
|||||
27 July 2021
|
15,349
|
3,467.00
|
3,409.50
|
3,431.80
|
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/6647G_1-2021-7-27.pdf
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
|
|
|
||||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|
Diageo plc
|
|
|
|
|
|
|
|
|||||
Transaction in Own Shares
|
|
|
|
|
||||||||
28 July 2021
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|||||||
Diageo plc ('Diageo') announces today that it has purchased 8,045
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 July 2021
|
8,045
|
3,488.00
|
3,474.50
|
3,479.65
|
LSE
|
|
|
|||||
28 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
|||||
28 July 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/8130G_1-2021-7-28.pdf
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
Diageo
plc
|
||||||
Transaction in Own
Shares
|
||||||
29 July 2021
|
|
|||||
Diageo plc
('Diageo') announces today that it has purchased 17,846 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
|
|
29 July 2021
|
12,165
|
3,489.00
|
3,432.00
|
3,468.78
|
LSE
|
|
29 July 2021
|
2,864
|
3,484.50
|
3,439.00
|
3,467.07
|
CHIX
|
|
29 July 2021
|
2,817
|
3,486.50
|
3,436.00
|
3,466.99
|
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/9805G_1-2021-7-29.pdf
|
||||||
|
|
|
|
|
|
|
This announcement does
not constitute, or form part of, an offer or any solicitation of an
offer for securities in any jurisdiction.
|
||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
Classification: Acquisition or disposal of the
issuer's own shares
|
|
Diageo plc
|
|
(Registrant)
|
|
|
Date: 02 August 2021
|
|
|
|
|
By:___/s/
James Edmunds
|
|
|
|
James Edmunds
|
|
|
|
Deputy Company Secretary
|
1 Year Diageo Chart |
1 Month Diageo Chart |
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