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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 |
CORPORATE
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Information
Public
Announcements/Press
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Required by/when
The
Stock Exchange, London
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Announcement
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Announcement
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Total Voting Rights
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Transaction in Own Shares
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01
February 2023
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01
February 2023
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Announcement
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Announcement
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Launch of partial tender offer
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Director/PDMR Shareholding
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06
February 2023
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10
February 2023
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Announcement
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Announcement
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Director/PDMR Shareholding
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Diageo commences new share buy-back programme
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10
February 2023
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16
February 2023
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Announcement
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Announcement
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Transaction in Own Shares
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Transaction in Own Shares
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16
February 2023
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20
February 2023
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Announcement
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Announcement
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Transaction in Own Shares
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Transaction in Own Shares
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21
February 2023
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22
February 2023
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Announcement
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Announcement
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Transaction in Own Shares
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Transaction in Own Shares
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23
February 2023
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24
February 2023
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Announcement
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Announcement
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Transaction in Own Shares
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Transaction in Own Shares
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27
February 2023
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28
February 2023
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Diageo plc
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Transaction in Own Shares
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01 February 2023
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Diageo plc ('Diageo') announces that on 01 February 2023 it has
purchased 531,387 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
01 November 2022, as announced on 01 November 2022:
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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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01 February 2023
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279,801
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3,592.00
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3,511.50
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3,562.52
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01 February 2023
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244,940
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3,591.50
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3,527.50
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3,565.53
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01 February 2023
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6,646
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3,591.50
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3,561.50
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3,578.76
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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/6527O_1-2023-2-1.pdf
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
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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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17 February 2023
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Diageo plc ('Diageo') announces that on 17 February 2023 it has
purchased 178,800 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Citigroup Global Markets Limited as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
16 February 2023, as announced on 16 February 2023:
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Aggregated information on shares purchased according to trading
venues:
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Date of purchase
|
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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17 February 2023
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178,800
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3,577.50
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3,527.50
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3,557.16
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XLON
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17 February 2023
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-
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-
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-
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-
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CHIX
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17 February 2023
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-
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-
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-
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-
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BATE
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Diageo intends to cancel the purchased shares.
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A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/3563Q_1-2023-2-17.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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20 February 2023
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Diageo plc ('Diageo') announces that on 20 February 2023 it has
purchased 170,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Citigroup Global Markets Limited as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
16 February 2023, as announced on 16 February 2023:
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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)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
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Venue
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20 February 2023
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170,000
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3,579.00
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3,547.00
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3,564.73
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XLON
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20 February 2023
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-
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-
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-
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-
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CHIX
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20 February 2023
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-
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-
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-
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-
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BATE
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Diageo intends to cancel the purchased shares.
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A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/5015Q_1-2023-2-20.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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21 February 2023
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Diageo plc ('Diageo') announces that on 21 February 2023 it has
purchased 180,000 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Citigroup Global Markets Limited as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
16 February 2023, as announced on 16 February 2023:
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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)
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Venue
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21 February 2023
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180,000
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3,588.50
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3,559.50
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3,575.53
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XLON
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21 February 2023
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-
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-
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-
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-
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CHIX
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21 February 2023
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-
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-
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-
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-
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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.
http://www.rns-pdf.londonstockexchange.com/rns/6324Q_1-2023-2-21.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
|
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23 February 2023
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Diageo plc ('Diageo') announces that on 23 February 2023 it has
purchased 161,500 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Citigroup Global Markets Limited as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
16 February 2023, as announced on 16 February 2023:
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|||||
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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)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
23 February 2023
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161,500
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3,614.00
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3,586.00
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3,597.50
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XLON
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23 February 2023
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-
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-
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-
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-
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CHIX
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23 February 2023
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-
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-
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-
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-
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BATE
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Diageo intends to cancel the purchased shares.
|
|||||
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|
|
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/9166Q_1-2023-2-23.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
|
|||||
24 February 2023
|
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Diageo plc ('Diageo') announces that on 24 February 2023 it has
purchased 160,990 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment
exchanges from Citigroup Global Markets Limited as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
16 February 2023, as announced on 16 February 2023:
|
|||||
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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
|
24 February 2023
|
160,990
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3,624.50
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3,595.50
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3,608.29
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XLON
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24 February 2023
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-
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-
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-
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-
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CHIX
|
24 February 2023
|
-
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-
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-
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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/0571R_1-2023-2-24.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
|
|||||
27 February 2023
|
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Diageo plc ('Diageo') announces that on 27 February 2023 it has
purchased 100 of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognised investment exchanges
from Citigroup Global Markets Limited as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 16 February
2023, as announced on 16 February 2023:
|
|||||
|
|
|
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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)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
27 February 2023
|
100
|
3,633.00
|
3,633.00
|
3,633.00
|
XLON
|
27 February 2023
|
-
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-
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-
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-
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CHIX
|
27 February 2023
|
-
|
-
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-
|
-
|
BATE
|
|
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|
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|
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Diageo intends to cancel the purchased shares.
|
|||||
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/2148R_1-2023-2-27.pdf
|
|||||
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|||||
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|||||
Classification: Acquisition or disposal of the issuer's own
shares
|
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Diageo plc
|
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(Registrant)
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Date:
01 March 2023
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By:___/s/
James Edmunds
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James Edmunds
|
|
Deputy Company Secretary
|
1 Year Diageo Chart |
1 Month Diageo Chart |
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