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 March 2019
 
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 – 31 March 2019)
 
 
Information
 
Public Announcements/Press
Required by/when
 
The Stock Exchange, London
 
 
Announcement
Total Voting Rights
01 March 2019
 
Announcement
Transaction in Own Shares
01 March 2019
 
Announcement 
Transaction in Own Shares
04 March 2019
 
 
Announcement
Director/PDMR Shareholding
05 March 2019
 
Announcement
Director/PDMR Shareholding
05 March 2019
 
Announcement
Transaction in Own Shares
05 March 2019
 
Announcement 
Transaction in Own Shares
06 March 2019
 
 
Announcement
Transaction in Own Shares
07 March 2019
 
Announcement
Director/PDMR Shareholding
08 March 2019
 
Announcement
Transaction in Own Shares
08 March 2019
 
Announcement
Director/PDMR Shareholding
11 March 2019
 
Announcement
Director/PDMR Shareholding
11 March 2019
 
Announcement
Transaction in Own Shares
11 March 2019
 
Announcement
Director/PDMR Shareholding
12 March 2019
 
Announcement
Transaction in Own Shares
12 March 2019
 
Announcement
Transaction in Own Shares
13 March 2019
 
Announcement
Transaction in Own Shares
14 March 2019
 
Announcement
Transaction in Own Shares
15 March 2019
 
Announcement
Transaction in Own Shares
18 March 2019
 
Announcement
Director Declaration
19 March 2019
 
Announcement
Transaction in Own Shares
19 March 2019
 
Announcement
Transaction in Own Shares
20 March 2019
 
Announcement
Transaction in Own Shares
21 March 2019
 
Announcement
Transaction in Own Shares
22 March 2019
 
Announcement
Transaction in Own Shares
25 March 2019
 
Announcement
Transaction in Own Shares
26 March 2019
 
Announcement
Transaction in Own Shares
27 March 2019
 
Announcement
Transaction in Own Shares
28 March 2019
 
Announcement
Transaction in Own Shares
29 March 2019
 
 
 
 
Diageo PLC – Total Voting Rights
Dated 01 March 2019
 
 
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 28 February 2019 consisted of 2,647,728,316 Ordinary Shares of 28 101/108 pence each ("Ordinary Shares"), with voting rights.  229,777,150 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 2,417,951,166 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 March 2019
 
 
 
Diageo PLC – Transaction in Own Shares
Dated 01 March 2019
 
 
 
 
 
Transaction in Own Shares
1st March 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased 1,355,000 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 6th February 2019, as announced on 7th February 2019:
 
 
 
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
March 01, 2019
800,000
2,946.00
2,921.00
2,935.23
XLON
March 01, 2019
275,000
2,945.50
2,922.50
2,935.19
Chi-X
March 01, 2019
280,000
2,945.00
2,922.50
2,935.13
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/6601R_1-2019-3-1.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
Dated 04 March 2019
 
 
Transaction in Own Shares
4th March 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased 1,375,000 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 6th February 2019, as announced on 7th February 2019:
 
 
 
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
March 04, 2019
820,000
2,981.00
2,946.50
2,964.28
XLON
March 04, 2019
275,000
2,980.50
2,946.50
2,964.22
Chi-X
March 04, 2019
280,000
2,980.50
2,946.50
2,964.17
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/8026R_1-2019-3-4.pdf
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
 
 
Diageo PLC – Director/PDMR Shareholding
Dated 05 March 2019
 
 
Diageo plc
LEI: 213800ZVIELEA55JMJ32
 
Director/PDMR Shareholding
 
Various awards under the Diageo 2014 Long Term Incentive Plan were released on 4 March 2019.
 
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
 
5 March 2019
 
 
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
 
Deirdre Mahlan
 
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
 
American Depositary Shares
 
b)
 
Nature of the transaction
 
1.  Release of award of American Depositary Shares under the Diageo 2014 Long Term Incentive Plan
2.  Sale of shares to cover tax liabilities
 
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s)
 
1.
 
Nil
 
7,345
 
2.
 
$156.13
 
2,635
 
d)
 
Aggregated information 
- Aggregated volume- Price
 
N/A
 
e)
 
Date of transaction
 
2019-03-04
 
f)
 
Place of transaction
 
New York Stock Exchange (XNYS)
 
 
 
 
1.
 
Details of the person discharging managerial responsibilities/person closely associated
 
a)
 
Name
 
Mairead 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.  Release of award of Ordinary Shares under the Diageo 2014 Long Term Incentive Plan
2.  Sale of shares to cover tax liabilities
 
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s)
 
1.
 
Nil
 
24,273
 
2.
 
£29.68
 
11,437
 
d)
 
Aggregated information 
- Aggregated volume- Price
 
N/A
 
e)
 
Date of transaction
 
2019-03-04
 
f)
 
Place of transaction
 
London Stock Exchange (XLON)
 
 
 
 
Diageo PLC – Director/PDMR Shareholding
Dated 05 March 2019
 
 
Diageo plc
LEI: 213800ZVIELEA55JMJ32
 
Director/PDMR Shareholding
 
On 5 March 2019, Susan Kilsby, Non-Executive Director, purchased 650 American Depositary Shares.
 
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
 
5 March 2019
 
 
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
 
Susan Kilsby
 
2.
 
Reason for the notification
 
a)
 
Position / status
 
Non-Executive Director
 
b)
 
Initial notification / amendment
 
Initial notification
 
3.
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
 
a)
 
Name
 
Diageo plc
 
b)
 
LEI
 
213800ZVIELEA55JMJ32
 
4.
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument
Identification code
 
American Depositary Shares
 
US25243Q2057
 
b)
 
Nature of the transaction
 
Purchase of American Depositary Shares
 
c)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
 
$156.05
 
650
 
d)
 
Aggregated information 
- Aggregated volume- Price
 
N/A
 
e)
 
Date of transaction
 
2019-03-05
 
f)
 
Place of transaction
 
New York Stock Exchange (XNYS)
 
 
 
 
Diageo PLC – Transaction in Own Shares
Dated 05 March 2019   
 
 
Transaction in Own Shares
5th March 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased 1,355,000 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 6th February 2019, as announced on 7th February 2019:
 
 
 
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
March 05, 2019
810,000
2,993.00
2,975.50
2,978.00
XLON
March 05, 2019
270,000
2,993.00
2,975.00
2,977.73
Chi-X
March 05, 2019
275,000
2,993.00
2,975.00
2,977.70
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/9443R_1-2019-3-5.pdf 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
Diageo PLC – Transaction in Own Shares
Dated 06 March 2019
 
 
 
Transaction in Own Shares
6th March 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased 1,360,000 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 6th February 2019, as announced on 7th February 2019:
 
 
 
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
March 06, 2019
805,000
3,001.50
2,980.50
2,991.30
XLON
March 06, 2019
275,000
3,001.50
2,981.50
2,991.27
Chi-X
March 06, 2019
280,000
3,001.50
2,981.50
2,991.43
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/0930S_1-2019-3-6.pdf 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
Diageo PLC – Transaction in Own Shares
Dated 07 March 2019

 
Transaction in Own Shares
7th March 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased 1,370,000 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 6th February 2019, as announced on 7th February 2019:
 
 
 
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
March 07, 2019
800,000
3,052.00
3,002.50
3,036.87
XLON
March 07, 2019
285,000
3,052.00
3,002.00
3,036.32
Chi-X
March 07, 2019
285,000
3,052.00
3,004.00
3,036.26
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/2322S_1-2019-3-7.pdf 
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
 
 
Diageo PLC – Director/PDMR Shareholding
Dated 08 March 2019
 
 
 
Diageo plc
LEI: 213800ZVIELEA55JMJ32
 
Director/PDMR Shareholding
 
On 7 March 2019, a conditional award over Ordinary Shares under the Diageo plc 2014 Long Term Incentive Plan was granted to Dayalan Nayager, a person closely associated with Mairéad Nayager.
 
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
 
8 March 2019
 
 
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
 
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
 
Grant of conditional award under the Diageo 2014 Long Term Incentive Plan over Ordinary Shares
 
c)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
 
Nil
 
11,744
 
d)
 
Aggregated information 
- Aggregated volume- Price
 
N/A
 
e)
 
Date of transaction
 
2019-03-07
 
f)
 
Place of transaction
 
Outside a trading venue
 
 
 
 
 
Diageo PLC – Transaction in Own Shares
Dated 08 March 2019
 
 
Transaction in Own Shares
8th March 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased 1,370,000 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 6th February 2019, as announced on 7th February 2019:
 
 
 
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
March 08, 2019
800,000
3,048.50
3,023.50
3,035.76
XLON
March 08, 2019
285,000
3,048.50
3,023.50
3,035.98
Chi-X
March 08, 2019
285,000
3,047.50
3,023.50
3,035.86
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/3730S_1-2019-3-8.pdf 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
  
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
Diageo PLC – Director/PDMR Shareholding
Dated 11 March 2019
 
 
 Diageo plc
LEI: 213800ZVIELEA55JMJ32
 
Director/PDMR Shareholding
 
On 8 March 2019, an award over American Depositary Shares under the Diageo plc 2009 Discretionary Incentive Plan was released to Ivan Menezes.
 
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
 
11 March 2019
 
 
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
 
Ivan Menezes
 
2.
 
Reason for the notification
 
a)
 
Position / status
 
Chief Executive 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
 
American Depositary Shares
US25243Q2057
 
b)
 
Nature of the transaction
 
1.  Release of award of American Depositary Shares under the Diageo plc 2009 Discretionary Incentive Plan
2.  Sale of shares to cover tax liabilities
 
c)
 
Price(s) and volume(s)
 
 
Price(s)
 
Volume(s)
 
1.
 
Nil
 
24,404
 
2.
 
$158.435
 
11,976
 
d)
 
Aggregated information 
- Aggregated volume- Price
 
N/A
 
e)
 
Date of transaction
 
2019-03-08
 
f)
 
Place of transaction
 
New York Stock Exchange (XNYS)
 
 
 
 
 
Diageo PLC – Director/PDMR Shareholding
Dated 11 March 2019
 
 
 
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.
 
Details of the person discharging managerial responsibilities/person closely associated
 
a)
 
Name
 
Javier Ferrán
 
2.
 
Reason for the notification
 
a)
 
Position / status
 
Chairman
 
b)
 
Initial notification / amendment
 
Initial notification
 
3.
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
 
a)
 
Name
 
Diageo plc
 
b)
 
LEI
 
213800ZVIELEA55JMJ32
 
4.
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument
Identification code
 
Ordinary shares of 28 101/108 pence
GB0002374006
 
b)
 
Nature of the transaction
 
Share purchase under arrangement with the Company
 
 
c)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
 
£30.61
 
270
 
d)
 
Aggregated information 
- Aggregated volume- Price
 
N/A
 
e)
 
Date of transaction
 
2019-03-11
 
f)
 
Place of transaction
 
London Stock Exchange (XLON)
 
 
 
 
 
Diageo PLC – Transaction in Own Shares
Dated 11 March 2019
 
 
 
Transaction in Own Shares
11th March 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased 1,370,000 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 6th February 2019, as announced on 7th February 2019:
 
 
 
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
March 11, 2019
800,000
3,081.50
3,042.50
3,056.83
XLON
March 11, 2019
285,000
3,081.00
3,042.50
3,057.17
Chi-X
March 11, 2019
285,000
3,081.00
3,042.50
3,057.14
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/5082S_1-2019-3-11.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 – Director/PDMR Shareholding
Dated 12 March 2019
 
 
 
Diageo plc
LEI: 213800ZVIELEA55JMJ32
 
Director/PDMR Shareholding
 
On 11 March 2019, 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
 
12 March 2019
 
 
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
 
Purchase of partnership shares and award of matching shares under the Diageo 2001 Share Incentive Plan
 
c)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
 
£30.635
 
5 partnership shares
 
Nil
 
2 matching shares
 
d)
 
Aggregated information 
- Aggregated volume- Price
 
N/A
 
e)
 
Date of transaction
 
2019-03-11
 
f)
 
Place of transaction
 
London Stock Exchange (XLON)
 
 
 
 
1.
 
Details of the person discharging managerial responsibilities/person closely associated
 
a)
 
Name
 
David Cutter
 
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
 
Purchase of partnership shares and award of matching shares under the Diageo 2001 Share Incentive Plan
 
c)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
 
£30.635
 
4 partnership shares
 
Nil
 
2 matching shares
 
d)
 
Aggregated information 
- Aggregated volume- Price
 
N/A
 
e)
 
Date of transaction
 
2019-03-11
 
f)
 
Place of transaction
 
London Stock Exchange (XLON)
 
 
 
 
1.
 
Details of the person discharging managerial responsibilities/person closely associated
 
a)
 
Name
 
Victoria Frame
 
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
 
Purchase of partnership shares and award of matching shares under the Diageo 2001 Share Incentive Plan
 
c)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
 
£30.635
 
5 partnership shares
 
Nil
 
2 matching shares
 
d)
 
Aggregated information 
- Aggregated volume- Price
 
N/A
 
e)
 
Date of transaction
 
2019-03-11
 
f)
 
Place of transaction
 
London Stock Exchange (XLON)
 
 
 
 
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
 
Purchase of partnership shares and award of matching shares under the Diageo 2001 Share Incentive Plan
 
c)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
 
£30.635
 
5 partnership shares
 
Nil
 
3 matching shares
 
d)
 
Aggregated information 
- Aggregated volume- Price
 
N/A
 
e)
 
Date of transaction
 
2019-03-11
 
f)
 
Place of transaction
 
London Stock Exchange (XLON)
 
 
 
 
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
 
Purchase of partnership shares and award of matching shares under the Diageo 2001 Share Incentive Plan
 
c)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
 
£30.635
 
4 partnership shares
 
Nil
 
2 matching shares
 
d)
 
Aggregated information 
- Aggregated volume- Price
 
N/A
 
e)
 
Date of transaction
 
2019-03-11
 
f)
 
Place of transaction
 
London Stock Exchange (XLON)
 
 
 
 
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
 
Purchase of partnership shares and award of matching shares under the Diageo 2001 Share Incentive Plan
 
c)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
 
£30.635
 
4 partnership shares
 
Nil
 
2 matching shares
 
d)
 
Aggregated information 
- Aggregated volume- Price
 
N/A
 
e)
 
Date of transaction
 
2019-03-11
 
f)
 
Place of transaction
 
London Stock Exchange (XLON)
 
 
 
 
Diageo PLC – Transaction in Own Shares
Dated 12 March 2019

 
Transaction in Own Shares
12th March 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased 1,356,675 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 6th February 2019, as announced on 7th February 2019:
 
 
 
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
March 12, 2019
793,004
3,058.00
3,010.00
3,039.71
XLON
March 12, 2019
291,414
3,058.00
3,010.50
3,038.24
Chi-X
March 12, 2019
272,257
3,058.00
3,010.00
3,038.30
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/6562S_1-2019-3-12.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
Dated 13 March 2019
 
 
 
Transaction in Own Shares
13th March 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased 1,410,000 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 6th February 2019, as announced on 7th February 2019:
 
 
 
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
March 13, 2019
820,000
3,069.50
3,037.50
3,054.01
XLON
March 13, 2019
295,000
3,069.00
3,039.00
3,053.93
Chi-X
March 13, 2019
295,000
3,069.50
3,039.00
3,054.12
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/8035S_1-2019-3-13.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
Dated 14 March 2019
 
 
 
Transaction in Own Shares
14th March 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased 1,445,000 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 6th February 2019, as announced on 7th February 2019:
 
 
 
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
March 14, 2019
830,000
3,063.50
3,028.50
3,051.52
XLON
March 14, 2019
300,000
3,063.00
3,028.50
3,051.17
Chi-X
March 14, 2019
315,000
3,063.00
3,028.50
3,051.06
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/9436S_1-2019-3-14.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
Dated 15 March 2019
 
Transaction in Own Shares
15th March 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased 1,505,000 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 6th February 2019, as announced on 7th February 2019:
 
 
 
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
March 15, 2019
860,000
3,097.50
3,051.00
3,077.09
XLON
March 15, 2019
305,000
3,097.50
3,049.50
3,076.94
Chi-X
March 15, 2019
340,000
3,097.50
3,051.50
3,076.81
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/0878T_1-2019-3-15.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
Dated 18 March 2019
 
 
 
Transaction in Own Shares
18th March 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased 1,400,000 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 6th February 2019, as announced on 7th February 2019:
 
 
 
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
March 18, 2019
800,000
3,091.00
3,065.50
3,081.97
XLON
March 18, 2019
250,000
3,091.00
3,067.00
3,081.84
Chi-X
March 18, 2019
350,000
3,091.00
3,067.00
3,081.71
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/2127T_1-2019-3-18.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 – Director Declaration
Dated 19 March 2019
 
 
Diageo plc
LEI: 213800ZVIELEA55JMJ32
 
Director Declaration
 
Diageo plc announces in accordance with LR 9.6.14(R) that Susan Kilsby, a non-executive director, has been appointed as a non-executive director of BHP Group Limited and BHP Group Plc, with effect from 1 April 2019.
 
 
James Edmunds
Deputy Company Secretary
 
19 March 2019
 
 
 
Diageo PLC – Transaction in Own Shares
Dated 19 March 2019
 
 
 
Transaction in Own Shares
19th March 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased 595,762 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 6th February 2019, as announced on 7th February 2019:
 
 
 
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
March 19, 2019
595,762
3,109.50
3,072.50
3,090.91
XLON
March 19, 2019
-
-
-
-
Chi-X
March 19, 2019
-
-
-
-
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/3599T_1-2019-3-19.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
Dated 20 March 2019
 
 
Transaction in Own Shares
20th March 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased 749,663 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 6th February 2019, as announced on 7th February 2019:
 
 
 
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
March 20, 2019
749,663
3,108.00
3,062.00
3,091.70
XLON
March 20, 2019
-
-
-
-
Chi-X
March 20, 2019
-
-
-
-
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/4992T_1-2019-3-20.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
Dated 21 March 2019
 
 
 Transaction in Own Shares
21st March 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased 700,000 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 6th February 2019, as announced on 7th February 2019:
 
 
 
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
March 21, 2019
700,000
3,143.50
3,085.50
3,114.30
XLON
March 21, 2019
-
-
-
-
Chi-X
March 21, 2019
-
-
-
-
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/6521T_1-2019-3-21.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
Dated 22 March 2019
  
 
Transaction in Own Shares
22nd March 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased 600,000 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 6th February 2019, as announced on 7th February 2019:
 
 
 
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
March 22, 2019
600,000
3,134.50
3,073.50
3,096.42
XLON
March 22, 2019
-
-
-
-
Chi-X
March 22, 2019
-
-
-
-
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/7928T_1-2019-3-22.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
Dated 25 March 2019
 
 
 Transaction in Own Shares
25th March 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased 612,556 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 6th February 2019, as announced on 7th February 2019:
 
 
 
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
March 25, 2019
612,556
3,095.50
3,062.00
3,078.25
XLON
March 25, 2019
-
-
-
-
Chi-X
March 25, 2019
-
-
-
-
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/9448T_1-2019-3-25.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
Dated 26 March 2019
 
 
 
Transaction in Own Shares
26th March 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased 715,000 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 6th February 2019, as announced on 7th February 2019:
 
 
 
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
March 26, 2019
715,000
3,132.00
3,085.00
3,117.48
XLON
March 26, 2019
-
-
-
-
Chi-X
March 26, 2019
-
-
-
-
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/0860U_1-2019-3-26.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
Dated 27 March 2019
 
 
 Transaction in Own Shares
27th March 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased 646,590 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 6th February 2019, as announced on 7th February 2019:
 
 
 
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
March 27, 2019
646,590
3,126.50
3,075.00
3,091.29
XLON
March 27, 2019
-
-
-
-
Chi-X
March 27, 2019
-
-
-
-
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/2363U_1-2019-3-27.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
Dated 28 March 2019
 
Transaction in Own Shares
28th March 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased 464,232 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 6th February 2019, as announced on 7th February 2019:
 
 
 
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
March 28, 2019
464,232
3,134.00
3,100.00
3,125.84
XLON
March 28, 2019
-
-
-
-
Chi-X
March 28, 2019
-
-
-
-
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/3979U_1-2019-3-28.pdf
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
Diageo PLC – Transaction in Own Shares
Dated 29 March 2019
 
 
 
Transaction in Own Shares
29th March 2019
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased 600,000 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 6th February 2019, as announced on 7th February 2019:
 
 
 
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
March 29, 2019
600,000
3,149.50
3,111.00
3,133.55
XLON
March 29, 2019
-
-
-
-
Chi-X
March 29, 2019
-
-
-
-
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/5589U_1-2019-3-29.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
 
 
 
 
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.
 
 
Diageo plc
 
 
(Registrant)
 
 
 
Date: 01 April 2019
 
 
 
 
 
By:___/s/ James Edmunds
 
 
 
 
FILING SIGNATORY: James Edmunds
 
 
POSITION: Deputy Company Secretary