|
Information
Public
Announcements/Press
|
Required by/when
The
Stock Exchange, London
|
|
|
Announcement
Total Voting Rights
02
December 2019
|
Announcement
Director/PDMR Shareholding
02
December 2019
|
Announcement
Transaction in Own Shares
02
December 2019
|
Announcement
Methodology change for organic non-GAAP measures
03
December 2019
|
Announcement
Transaction in Own Shares
03
December 2019
Announcement
Transaction in Own Shares
05
December 2019
|
Announcement
Transaction in Own Shares
04
December 2019
Announcement
Transaction in Own Shares
06
December 2019
|
Announcement
Transaction in Own Shares
09
December 2019
|
Announcement
Director/PDMR Shareholding
10
December 2019
|
Announcement
Director/PDMR Shareholding
10
December 2019
|
Announcement
Transaction in Own Shares
10
December 2019
|
Announcement
Transaction in Own Shares
11
December 2019
|
Announcement
Transaction in Own Shares
12
December 2019
|
Announcement
Transaction in Own Shares
13
December 2019
|
Announcement
Transaction in Own Shares
16
December 2019
|
Announcement
Director/PDMR Shareholding
17
December 2019
|
Announcement
Transaction in Own Shares
20
December 2019
|
Announcement
Director/PDMR Shareholding
31
December 2019
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
Brian
Franz
|
||
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
US25243Q2057
|
||
b)
|
Nature
of the transaction
|
1. Exercise
of options over American Depositary Shares under The Diageo
plc Senior Executive Share Option Plan.
2. Sale of
American Depositary Shares.
|
||
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
$113.66
|
2,605
|
||
2.
|
$164.26
|
2,605
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
||
e)
|
Date of
transaction
|
2019-11-27
|
||
f)
|
Place
of transaction
|
1. Outside a
trading venue
2. New York
Stock Exchange (XNYS)
|
Diageo plc
|
||||||
Transaction in Own Shares
|
||||||
2 December 2019
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased
1,071,502 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 31st July 2019, as
announced on 1st August 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
|
|
02 December 2019
|
671,502
|
3,188.50
|
3,129.00
|
3,141.97
|
LSE
|
|
02 December 2019
|
150,000
|
3,170.00
|
3,129.50
|
3,145.00
|
CHIX
|
|
02 December 2019
|
250,000
|
3,175.00
|
3,129.50
|
3,144.85
|
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/3995V_1-2019-12-2.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
|
|
|
|
|
|
Year ended 30 June 2019
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As calculated under new methodology
|
|
As calculated under old methodology
|
||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
North
America
£ million
|
Europe and Turkey
£ million
|
Africa
£ million
|
Latin America and Caribbean
£ million
|
Asia Pacific
£ million
|
Corporate
£ million
|
Total
£ million
|
|
|
North
America
£ million
|
Europe and Turkey
£ million
|
Africa
£ million
|
Latin America and Caribbean
£ million
|
Asia Pacific
£ million
|
Corporate
£ million
|
Total
£ million
|
Sales
|
|
|
|
|
|
|
|
|
Sales
|
|
|
|
|
|
|
|
2018 reported
|
4,671
|
5,232
|
2,083
|
1,352
|
5,042
|
52
|
18,432
|
|
2018 reported
|
4,671
|
5,232
|
2,083
|
1,352
|
5,042
|
52
|
18,432
|
Exchange
|
(34)
|
(1)
|
(4)
|
5
|
(17)
|
(1)
|
(52)
|
|
Exchange
|
200
|
(291)
|
12
|
(35)
|
(120)
|
-
|
(234)
|
Disposals
|
(175)
|
(7)
|
(4)
|
(1)
|
(10)
|
-
|
(197)
|
|
Disposals
|
(185)
|
(7)
|
(4)
|
(1)
|
(10)
|
-
|
(207)
|
2018 adjusted
|
4,462
|
5,224
|
2,075
|
1,356
|
5,015
|
51
|
18,183
|
|
2018 adjusted
|
4,686
|
4,934
|
2,091
|
1,316
|
4,912
|
52
|
17,991
|
Organic
movement
|
239
|
223
|
145
|
127
|
461
|
3
|
1,198
|
|
Organic
movement
|
249
|
195
|
142
|
127
|
443
|
1
|
1,157
|
Acquisitions
and disposals
|
133
|
2
|
2
|
1
|
1
|
-
|
139
|
|
Acquisitions
and disposals
|
139
|
3
|
2
|
1
|
1
|
-
|
146
|
Exchange
|
240
|
(317)
|
13
|
(40)
|
(121)
|
(1)
|
(226)
|
|
Exchange
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
2019 reported
|
5,074
|
5,132
|
2,235
|
1,444
|
5,356
|
53
|
19,294
|
|
2019 reported
|
5,074
|
5,132
|
2,235
|
1,444
|
5,356
|
53
|
19,294
|
Organic movement %
|
5
|
4
|
7
|
9
|
9
|
6
|
7
|
|
Organic movement %
|
5
|
4
|
7
|
10
|
9
|
2
|
6
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net sales
|
|
|
|
|
|
|
|
|
Net sales
|
|
|
|
|
|
|
|
2018 reported
|
4,116
|
2,932
|
1,491
|
1,069
|
2,503
|
52
|
12,163
|
|
2018 reported
|
4,116
|
2,932
|
1,491
|
1,069
|
2,503
|
52
|
12,163
|
Exchange
|
(28)
|
(4)
|
(4)
|
3
|
(8)
|
(1)
|
(42)
|
|
Exchange
|
176
|
(95)
|
8
|
(29)
|
(36)
|
-
|
24
|
Disposals
|
(136)
|
(3)
|
(3)
|
(1)
|
(6)
|
-
|
(149)
|
|
Disposals
|
(143)
|
(3)
|
(3)
|
(1)
|
(6)
|
-
|
(156)
|
2018 adjusted
|
3,952
|
2,925
|
1,484
|
1,071
|
2,489
|
51
|
11,972
|
|
2018 adjusted
|
4,149
|
2,834
|
1,496
|
1,039
|
2,461
|
52
|
12,031
|
Organic
movement
|
206
|
113
|
104
|
89
|
231
|
3
|
746
|
|
Organic
movement
|
216
|
104
|
100
|
90
|
226
|
1
|
737
|
Acquisitions
and disposals
|
93
|
-
|
1
|
1
|
1
|
-
|
96
|
|
Acquisitions
and disposals
|
95
|
1
|
1
|
1
|
1
|
-
|
99
|
Exchange
|
209
|
(99)
|
8
|
(31)
|
(33)
|
(1)
|
53
|
|
Exchange
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
2019 reported
|
4,460
|
2,939
|
1,597
|
1,130
|
2,688
|
53
|
12,867
|
|
2019 reported
|
4,460
|
2,939
|
1,597
|
1,130
|
2,688
|
53
|
12,867
|
Organic movement %
|
5
|
4
|
7
|
8
|
9
|
6
|
6
|
|
Organic movement %
|
5
|
4
|
7
|
9
|
9
|
2
|
6
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Marketing
|
|
|
|
|
|
|
|
|
Marketing
|
|
|
|
|
|
|
|
2018 reported
|
662
|
474
|
158
|
196
|
388
|
4
|
1,882
|
|
2018 reported
|
662
|
474
|
158
|
196
|
388
|
4
|
1,882
|
Exchange
|
(5)
|
(4)
|
1
|
-
|
(2)
|
-
|
(10)
|
|
Exchange
|
24
|
(10)
|
1
|
(7)
|
(3)
|
-
|
5
|
Reclassification
|
-
|
-
|
10
|
-
|
-
|
-
|
10
|
|
Reclassification
|
-
|
-
|
10
|
-
|
-
|
-
|
10
|
Disposals
|
(1)
|
-
|
-
|
-
|
-
|
-
|
(1)
|
|
Disposals
|
(1)
|
-
|
-
|
-
|
-
|
-
|
(1)
|
2018 adjusted
|
656
|
470
|
169
|
196
|
386
|
4
|
1,881
|
|
2018 adjusted
|
685
|
464
|
169
|
189
|
385
|
4
|
1,896
|
Organic
movement
|
71
|
27
|
4
|
11
|
27
|
(1)
|
139
|
|
Organic
movement
|
75
|
26
|
5
|
12
|
27
|
(1)
|
144
|
Acquisitions
and disposals
|
2
|
-
|
-
|
-
|
-
|
-
|
2
|
|
Acquisitions
and disposals
|
2
|
-
|
-
|
-
|
-
|
-
|
2
|
Exchange
|
33
|
(7)
|
1
|
(6)
|
(1)
|
-
|
20
|
|
Exchange
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
2019 reported
|
762
|
490
|
174
|
201
|
412
|
3
|
2,042
|
|
2019 reported
|
762
|
490
|
174
|
201
|
412
|
3
|
2,042
|
Organic movement %
|
11
|
6
|
2
|
6
|
7
|
(25)
|
7
|
|
Organic movement %
|
11
|
6
|
3
|
6
|
7
|
(25)
|
8
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating profit
|
|
|
|
|
|
|
|
|
Operating profit
|
|
|
|
|
|
|
|
2018 reported
|
1,882
|
1,028
|
191
|
308
|
568
|
(158)
|
3,819
|
|
2018 reported
|
1,882
|
1,028
|
191
|
308
|
568
|
(158)
|
3,819
|
Exchange
|
(23)
|
(3)
|
6
|
-
|
(3)
|
6
|
(17)
|
|
Exchange
|
74
|
(35)
|
(6)
|
(2)
|
(6)
|
-
|
25
|
Acquisitions
and disposals
|
(85)
|
(2)
|
(2)
|
-
|
(2)
|
-
|
(91)
|
|
Acquisitions
and disposals
|
(90)
|
(2)
|
(2)
|
-
|
(2)
|
-
|
(96)
|
2018 adjusted
|
1,774
|
1,023
|
195
|
308
|
563
|
(152)
|
3,711
|
|
2018 adjusted
|
1,866
|
991
|
183
|
306
|
560
|
(158)
|
3,748
|
Organic
movement
|
62
|
29
|
77
|
67
|
148
|
(44)
|
339
|
|
Organic
movement
|
52
|
22
|
91
|
59
|
143
|
(31)
|
336
|
Acquisitions
and disposals
|
30
|
(1)
|
-
|
-
|
-
|
(1)
|
28
|
|
Acquisitions
and disposals
|
30
|
1
|
1
|
-
|
-
|
-
|
32
|
Exchange
|
82
|
(37)
|
3
|
(10)
|
(8)
|
8
|
38
|
|
Exchange
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
2019 reported
|
1,948
|
1,014
|
275
|
365
|
703
|
(189)
|
4,116
|
|
2019 reported
|
1,948
|
1,014
|
275
|
365
|
703
|
(189)
|
4,116
|
Organic movement %
|
3
|
3
|
39
|
22
|
26
|
(29)
|
9
|
|
Organic movement %
|
3
|
2
|
50
|
19
|
26
|
(20)
|
9
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organic operating margin
|
|
|
|
|
|
|
|
|
Organic operating margin
|
|
|
|
|
|
|
|
2019
|
44.2%
|
34.6%
|
17.1%
|
32.3%
|
26.1%
|
n/a
|
31.8%
|
|
2019
|
43.9%
|
34.5%
|
17.2%
|
32.3%
|
26.2%
|
n/a
|
32.0%
|
2018
|
44.9%
|
35.0%
|
13.1%
|
28.8%
|
22.6%
|
n/a
|
31.0%
|
|
2018
|
45.0%
|
35.0%
|
12.2%
|
29.5%
|
22.8%
|
n/a
|
31.2%
|
Margin improvement/ (decline) (bps)
|
(73)
|
(35)
|
399
|
357
|
352
|
n/a
|
85
|
|
Margin improvement/ (decline) (bps)
|
(103)
|
(49)
|
494
|
288
|
341
|
n/a
|
83
|
Key categories - as calculated under new
methodology
|
|
|
Key categories - as calculated under old
methodology
|
|
||||||||||||
|
|
Organic volume
movement
%
|
Organic net sales
movement
%
|
Reported net sales movement
%
|
|
|
|
Organic volume
movement
%
|
Organic net sales
movement
%
|
Reported net sales movement
%
|
||||||
Spirits
|
|
|
3
|
|
7
|
|
6
|
|
Spirits
|
|
|
3
|
|
7
|
|
6
|
Scotch
|
|
|
2
|
|
6
|
|
6
|
|
Scotch
|
|
|
2
|
|
6
|
|
6
|
Vodka
|
|
|
2
|
|
2
|
|
4
|
|
Vodka
|
|
|
2
|
|
2
|
|
4
|
US
whiskey
|
|
|
2
|
|
4
|
|
9
|
|
US
whiskey
|
|
|
2
|
|
4
|
|
9
|
Canadian
whisky
|
|
|
6
|
|
6
|
|
8
|
|
Canadian
whisky
|
|
|
6
|
|
6
|
|
8
|
Rum
|
|
|
(3)
|
|
(2)
|
|
(3)
|
|
Rum
|
|
|
(3)
|
|
(2)
|
|
(3)
|
Indian-Made
Foreign Liquor (IMFL) whisky
|
|
|
6
|
|
8
|
|
3
|
|
Indian-Made
Foreign Liquor (IMFL) whisky
|
|
|
6
|
|
8
|
|
3
|
Liqueurs
|
|
|
1
|
|
3
|
|
4
|
|
Liqueurs
|
|
|
1
|
|
4
|
|
4
|
Gin
|
|
|
17
|
|
23
|
|
23
|
|
Gin
|
|
|
17
|
|
22
|
|
23
|
Tequila
|
|
|
19
|
|
29
|
|
37
|
|
Tequila
|
|
|
19
|
|
29
|
|
37
|
Beer
|
|
|
1
|
|
3
|
|
4
|
|
Beer
|
|
|
1
|
|
3
|
|
4
|
Ready to drink
|
|
|
7
|
|
12
|
|
12
|
|
Ready to drink
|
|
|
7
|
|
12
|
|
12
|
Six months ended 31 December 2018
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As calculated under new methodology
|
|
As calculated under old methodology
|
||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
North
America
£ million
|
Europe and Turkey
£ million
|
Africa
£ million
|
Latin America and Caribbean
£ million
|
Asia Pacific
£ million
|
Corporate
£ million
|
Total
£ million
|
|
|
North
America
£ million
|
Europe and Turkey
£ million
|
Africa
£ million
|
Latin America and Caribbean
£ million
|
Asia Pacific
£ million
|
Corporate
£ million
|
Total
£ million
|
Sales
|
|
|
|
|
|
|
|
|
Sales
|
|
|
|
|
|
|
|
2017
reported
|
2,467
|
2,887
|
1,088
|
840
|
2,625
|
27
|
9,934
|
|
2017
reported
|
2,467
|
2,887
|
1,088
|
840
|
2,625
|
27
|
9,934
|
Exchange
|
(70)
|
(45)
|
(10)
|
(14)
|
(61)
|
(1)
|
(201)
|
|
Exchange
|
52
|
(193)
|
(1)
|
(47)
|
(125)
|
-
|
(314)
|
Reclassification
|
1
|
12
|
-
|
-
|
(13)
|
-
|
-
|
|
Reclassification
|
1
|
12
|
-
|
-
|
(13)
|
-
|
-
|
Disposals
|
(92)
|
(4)
|
(2)
|
-
|
(9)
|
-
|
(107)
|
|
Disposals
|
(97)
|
(4)
|
(3)
|
-
|
(9)
|
-
|
(113)
|
2017 adjusted
|
2,306
|
2,850
|
1,076
|
826
|
2,542
|
26
|
9,626
|
|
2017 adjusted
|
2,423
|
2,702
|
1,084
|
793
|
2,478
|
27
|
9,507
|
Organic
movement
|
143
|
193
|
74
|
59
|
292
|
2
|
763
|
|
Organic
movement
|
151
|
174
|
74
|
70
|
286
|
1
|
756
|
Acquisitions
and disposals
|
88
|
3
|
2
|
1
|
1
|
-
|
95
|
|
Acquisitions
and disposals
|
93
|
3
|
2
|
1
|
1
|
-
|
100
|
Exchange
|
130
|
(167)
|
8
|
(22)
|
(70)
|
-
|
(121)
|
|
Exchange
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
2018 reported
|
2,667
|
2,879
|
1,160
|
864
|
2,765
|
28
|
10,363
|
|
2018 reported
|
2,667
|
2,879
|
1,160
|
864
|
2,765
|
28
|
10,363
|
Organic movement %
|
6
|
7
|
7
|
7
|
11
|
8
|
8
|
|
Organic movement %
|
6
|
6
|
7
|
9
|
12
|
4
|
8
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net sales
|
|
|
|
|
|
|
|
|
Net sales
|
|
|
|
|
|
|
|
2017 reported
|
2,183
|
1,599
|
774
|
649
|
1,298
|
27
|
6,530
|
|
2017 reported
|
2,183
|
1,599
|
774
|
649
|
1,298
|
27
|
6,530
|
Exchange
|
(63)
|
(17)
|
(9)
|
(11)
|
(22)
|
(1)
|
(123)
|
|
Exchange
|
44
|
(60)
|
(1)
|
(35)
|
(39)
|
-
|
(91)
|
Reclassification
|
1
|
12
|
-
|
-
|
(13)
|
-
|
-
|
|
Reclassification
|
1
|
12
|
-
|
-
|
(13)
|
-
|
-
|
Disposals
|
(72)
|
(2)
|
(2)
|
-
|
(5)
|
-
|
(81)
|
|
Disposals
|
(75)
|
(2)
|
(2)
|
-
|
(5)
|
-
|
(84)
|
2017 adjusted
|
2,049
|
1,592
|
763
|
638
|
1,258
|
26
|
6,326
|
|
2017 adjusted
|
2,153
|
1,549
|
771
|
614
|
1,241
|
27
|
6,355
|
Organic
movement
|
125
|
86
|
50
|
49
|
156
|
2
|
468
|
|
Organic
movement
|
130
|
83
|
49
|
57
|
156
|
1
|
476
|
Acquisitions
and disposals
|
69
|
1
|
1
|
1
|
1
|
-
|
73
|
|
Acquisitions
and disposals
|
73
|
1
|
1
|
1
|
1
|
-
|
77
|
Exchange
|
113
|
(46)
|
7
|
(16)
|
(17)
|
-
|
41
|
|
Exchange
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
2018 reported
|
2,356
|
1,633
|
821
|
672
|
1,398
|
28
|
6,908
|
|
2018 reported
|
2,356
|
1,633
|
821
|
672
|
1,398
|
28
|
6,908
|
Organic movement %
|
6
|
5
|
7
|
8
|
12
|
8
|
7
|
|
Organic movement %
|
6
|
5
|
6
|
9
|
13
|
4
|
7
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Marketing
|
|
|
|
|
|
|
|
|
Marketing
|
|
|
|
|
|
|
|
2017 reported
|
338
|
246
|
83
|
109
|
188
|
4
|
968
|
|
2017 reported
|
338
|
246
|
83
|
109
|
188
|
4
|
968
|
Exchange
|
(4)
|
-
|
4
|
(2)
|
(3)
|
(2)
|
(7)
|
|
Exchange
|
10
|
(7)
|
3
|
(6)
|
(4)
|
-
|
(4)
|
Reclassification
|
(1)
|
-
|
-
|
1
|
-
|
-
|
-
|
|
Reclassification
|
(1)
|
-
|
-
|
1
|
-
|
-
|
-
|
Disposals
|
(1)
|
-
|
-
|
-
|
-
|
-
|
(1)
|
|
Disposals
|
(1)
|
-
|
-
|
-
|
-
|
-
|
(1)
|
2017 adjusted
|
332
|
246
|
87
|
108
|
185
|
2
|
960
|
|
2017 adjusted
|
346
|
239
|
86
|
104
|
184
|
4
|
963
|
Organic
movement
|
30
|
18
|
4
|
7
|
25
|
(1)
|
83
|
|
Organic
movement
|
36
|
21
|
5
|
6
|
24
|
(2)
|
90
|
Acquisitions
|
2
|
-
|
-
|
-
|
-
|
-
|
2
|
|
Acquisitions
|
1
|
-
|
-
|
-
|
-
|
-
|
1
|
Exchange
|
19
|
(4)
|
-
|
(5)
|
(2)
|
1
|
9
|
|
Exchange
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
2018 reported
|
383
|
260
|
91
|
110
|
208
|
2
|
1,054
|
|
2018 reported
|
383
|
260
|
91
|
110
|
208
|
2
|
1,054
|
Organic movement %
|
9
|
7
|
5
|
6
|
14
|
(50)
|
9
|
|
Organic movement %
|
10
|
9
|
6
|
6
|
13
|
(50)
|
9
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating profit
|
|
|
|
|
|
|
|
|
Operating profit
|
|
|
|
|
|
|
|
2017 reported
|
1,027
|
599
|
120
|
218
|
316
|
(90)
|
2,190
|
|
2017 reported
|
1,027
|
599
|
120
|
218
|
316
|
(90)
|
2,190
|
Exchange
|
(22)
|
(9)
|
1
|
(3)
|
(7)
|
11
|
(29)
|
|
Exchange
|
39
|
(25)
|
(2)
|
(7)
|
(3)
|
(2)
|
-
|
Reclassification
|
1
|
9
|
-
|
(1)
|
(9)
|
-
|
-
|
|
Reclassification
|
1
|
9
|
-
|
(1)
|
(9)
|
-
|
-
|
Acquisitions
and disposals
|
(43)
|
(1)
|
(1)
|
-
|
(1)
|
-
|
(46)
|
|
Acquisitions
and disposals
|
(46)
|
(1)
|
(1)
|
-
|
(1)
|
-
|
(49)
|
2017 adjusted
|
963
|
598
|
120
|
214
|
299
|
(79)
|
2,115
|
|
2017 adjusted
|
1,021
|
582
|
117
|
210
|
303
|
(92)
|
2,141
|
Organic
movement
|
39
|
38
|
31
|
47
|
112
|
(7)
|
260
|
|
Organic
movement
|
36
|
31
|
35
|
44
|
106
|
12
|
264
|
Acquisitions
and disposals
|
42
|
1
|
1
|
-
|
-
|
-
|
44
|
|
Acquisitions
and disposals
|
44
|
1
|
1
|
-
|
-
|
-
|
46
|
Exchange
|
57
|
(23)
|
1
|
(7)
|
(2)
|
6
|
32
|
|
Exchange
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
2018 reported
|
1,101
|
614
|
153
|
254
|
409
|
(80)
|
2,451
|
|
2018 reported
|
1,101
|
614
|
153
|
254
|
409
|
(80)
|
2,451
|
Organic movement %
|
4
|
6
|
26
|
22
|
37
|
(9)
|
12
|
|
Organic movement %
|
4
|
5
|
30
|
21
|
35
|
13
|
12
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organic operating margin
|
|
|
|
|
|
|
|
|
Organic operating margin
|
|
|
|
|
|
|
|
2018
|
46.1%
|
37.9%
|
18.6%
|
38.0%
|
29.1%
|
n/a
|
35.0%
|
|
2018
|
46.3%
|
37.6%
|
18.5%
|
37.9%
|
29.3%
|
n/a
|
35.2%
|
2017
|
47.0%
|
37.6%
|
15.7%
|
33.5%
|
23.8%
|
n/a
|
33.4%
|
|
2017
|
47.4%
|
37.6%
|
15.2%
|
34.2%
|
24.4%
|
n/a
|
33.7%
|
Margin improvement/ (decline) (bps)
|
(91)
|
34
|
285
|
445
|
530
|
n/a
|
152
|
|
Margin improvement/ (decline) (bps)
|
(112)
|
(1)
|
336
|
365
|
486
|
n/a
|
152
|
Key categories - as calculated under new
methodology
|
|
|
Key categories - as calculated under old
methodology
|
|
||||||||||||
|
|
Organic volume movement
%
|
Organic net sales
movement
%
|
Reported net sales movement
%
|
|
|
|
Organic volume movement
%
|
Organic net sales
movement
%
|
Reported net sales movement
%
|
||||||
Spirits
|
|
|
4
|
|
7
|
|
5
|
|
Spirits
|
|
|
4
|
|
7
|
|
5
|
Scotch
|
|
|
4
|
|
7
|
|
6
|
|
Scotch
|
|
|
4
|
|
7
|
|
6
|
Vodka
|
|
|
2
|
|
2
|
|
2
|
|
Vodka
|
|
|
2
|
|
3
|
|
2
|
US
whiskey
|
|
|
2
|
|
4
|
|
6
|
|
US
whiskey
|
|
|
2
|
|
4
|
|
6
|
Canadian
whisky
|
|
|
5
|
|
5
|
|
6
|
|
Canadian
whisky
|
|
|
5
|
|
5
|
|
6
|
Rum
|
|
|
(4)
|
|
(4)
|
|
(5)
|
|
Rum
|
|
|
(4)
|
|
(3)
|
|
(5)
|
Indian-Made
Foreign Liquor (IMFL) whisky
|
|
|
9
|
|
11
|
|
2
|
|
Indian-Made
Foreign Liquor (IMFL) whisky
|
|
|
9
|
|
11
|
|
2
|
Liqueurs
|
|
|
-
|
|
2
|
|
2
|
|
Liqueurs
|
|
|
-
|
|
3
|
|
2
|
Gin
|
|
|
25
|
|
29
|
|
29
|
|
Gin
|
|
|
25
|
|
28
|
|
29
|
Tequila
|
|
|
18
|
|
29
|
|
36
|
|
Tequila
|
|
|
18
|
|
29
|
|
36
|
Beer
|
|
|
2
|
|
4
|
|
5
|
|
Beer
|
|
|
2
|
|
4
|
|
5
|
Ready to drink
|
|
|
9
|
|
16
|
|
15
|
|
Ready to drink
|
|
|
9
|
|
16
|
|
15
|
Year ended 30 June 2018
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As calculated under new methodology
|
|
As calculated under old methodology
|
||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
North
America
£ million
|
Europe and Turkey
£ million
|
Africa
£ million
|
Latin America and Caribbean
£ million
|
Asia Pacific
£ million
|
Corporate
£ million
|
Total
£ million
|
|
|
North
America
£ million
|
Europe and Turkey
£ million
|
Africa
£ million
|
Latin America and Caribbean
£ million
|
Asia Pacific
£ million
|
Corporate
£ million
|
Total
£ million
|
Sales
|
|
|
|
|
|
|
|
|
Sales
|
|
|
|
|
|
|
|
2017 reported
|
4,725
|
4,985
|
2,132
|
1,303
|
4,923
|
46
|
18,114
|
|
2017 reported
|
4,725
|
4,985
|
2,132
|
1,303
|
4,923
|
46
|
18,114
|
Exchange
|
8
|
(6)
|
(3)
|
26
|
14
|
-
|
39
|
|
Exchange
|
(261)
|
(113)
|
(130)
|
(61)
|
(160)
|
1
|
(724)
|
Reclassification
|
(8)
|
16
|
1
|
2
|
(11)
|
-
|
-
|
|
Reclassification
|
(8)
|
16
|
1
|
2
|
(11)
|
-
|
-
|
Disposals
|
-
|
(2)
|
-
|
-
|
(216)
|
-
|
(218)
|
|
Disposals
|
-
|
(3)
|
-
|
-
|
(207)
|
-
|
(210)
|
2017 adjusted
|
4,725
|
4,993
|
2,130
|
1,331
|
4,710
|
46
|
17,935
|
|
2017 adjusted
|
4,456
|
4,885
|
2,003
|
1,244
|
4,545
|
47
|
17,180
|
Organic
movement
|
168
|
391
|
92
|
94
|
522
|
4
|
1,271
|
|
Organic
movement
|
160
|
347
|
80
|
108
|
489
|
5
|
1,189
|
Acquisitions
and disposals
|
58
|
-
|
-
|
-
|
8
|
-
|
66
|
|
Acquisitions
and disposals
|
55
|
-
|
-
|
-
|
8
|
-
|
63
|
Exchange
|
(280)
|
(152)
|
(139)
|
(73)
|
(198)
|
2
|
(840)
|
|
Exchange
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
2018 reported
|
4,671
|
5,232
|
2,083
|
1,352
|
5,042
|
52
|
18,432
|
|
2018 reported
|
4,671
|
5,232
|
2,083
|
1,352
|
5,042
|
52
|
18,432
|
Organic movement %
|
4
|
8
|
4
|
7
|
11
|
9
|
7
|
|
Organic movement %
|
4
|
7
|
4
|
9
|
11
|
11
|
7
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net sales
|
|
|
|
|
|
|
|
|
Net sales
|
|
|
|
|
|
|
|
2017 reported
|
4,161
|
2,824
|
1,556
|
1,044
|
2,419
|
46
|
12,050
|
|
2017 reported
|
4,161
|
2,824
|
1,556
|
1,044
|
2,419
|
46
|
12,050
|
Exchange
|
8
|
(2)
|
(2)
|
27
|
14
|
-
|
45
|
|
Exchange
|
(228)
|
(15)
|
(105)
|
(43)
|
(64)
|
1
|
(454)
|
Reclassification
|
(8)
|
16
|
1
|
2
|
(11)
|
-
|
-
|
|
Reclassification
|
(8)
|
16
|
1
|
2
|
(11)
|
-
|
-
|
Disposals
|
-
|
(2)
|
-
|
-
|
(57)
|
-
|
(59)
|
|
Disposals
|
-
|
(3)
|
-
|
-
|
(55)
|
-
|
(58)
|
2017 adjusted
|
4,161
|
2,836
|
1,555
|
1,073
|
2,365
|
46
|
12,036
|
|
2017 adjusted
|
3,925
|
2,822
|
1,452
|
1,003
|
2,289
|
47
|
11,538
|
Organic
movement
|
150
|
124
|
48
|
55
|
232
|
4
|
613
|
|
Organic
movement
|
142
|
110
|
39
|
66
|
210
|
5
|
572
|
Acquisitions
and disposals
|
52
|
-
|
-
|
-
|
4
|
-
|
56
|
|
Acquisitions
and disposals
|
49
|
-
|
-
|
-
|
4
|
-
|
53
|
Exchange
|
(247)
|
(28)
|
(112)
|
(59)
|
(98)
|
2
|
(542)
|
|
Exchange
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
2018 reported
|
4,116
|
2,932
|
1,491
|
1,069
|
2,503
|
52
|
12,163
|
|
2018 reported
|
4,116
|
2,932
|
1,491
|
1,069
|
2,503
|
52
|
12,163
|
Organic movement %
|
4
|
4
|
3
|
5
|
10
|
9
|
5
|
|
Organic movement %
|
4
|
4
|
3
|
7
|
9
|
11
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Marketing
|
|
|
|
|
|
|
|
|
Marketing
|
|
|
|
|
|
|
|
2017 reported
|
642
|
443
|
166
|
195
|
343
|
9
|
1,798
|
|
2017 reported
|
642
|
443
|
166
|
195
|
343
|
9
|
1,798
|
Exchange
|
11
|
10
|
(2)
|
4
|
(13)
|
(1)
|
9
|
|
Exchange
|
(21)
|
2
|
(11)
|
(8)
|
(5)
|
(1)
|
(44)
|
Reclassification
|
(2)
|
1
|
-
|
1
|
-
|
-
|
-
|
|
Reclassification
|
(2)
|
1
|
-
|
1
|
-
|
-
|
-
|
Disposals
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Disposals
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2017 adjusted
|
651
|
454
|
164
|
200
|
330
|
8
|
1,807
|
|
2017 adjusted
|
619
|
446
|
155
|
188
|
338
|
8
|
1,754
|
Organic
movement
|
42
|
19
|
6
|
5
|
70
|
(3)
|
139
|
|
Organic
movement
|
35
|
28
|
3
|
8
|
50
|
(4)
|
120
|
Acquisitions
and disposals
|
8
|
-
|
-
|
-
|
-
|
-
|
8
|
|
Acquisitions
and disposals
|
8
|
-
|
-
|
-
|
-
|
-
|
8
|
Exchange
|
(39)
|
1
|
(12)
|
(9)
|
(12)
|
(1)
|
(72)
|
|
Exchange
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
2018 reported
|
662
|
474
|
158
|
196
|
388
|
4
|
1,882
|
|
2018 reported
|
662
|
474
|
158
|
196
|
388
|
4
|
1,882
|
Organic movement %
|
6
|
4
|
4
|
3
|
21
|
(38)
|
8
|
|
Organic movement %
|
6
|
6
|
2
|
4
|
15
|
(50)
|
7
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating profit before exceptional items
|
|
|
|
|
|
|
|
|
Operating profit before exceptional items
|
|
|
|
|
|
|
|
2017 reported
|
1,899
|
936
|
218
|
250
|
487
|
(189)
|
3,601
|
|
2017 reported
|
1,899
|
936
|
218
|
250
|
487
|
(189)
|
3,601
|
Exchange
|
102
|
(5)
|
16
|
37
|
41
|
1
|
192
|
|
Exchange
|
(60)
|
7
|
(20)
|
10
|
1
|
6
|
(56)
|
Reclassification
|
(4)
|
11
|
2
|
(1)
|
(8)
|
-
|
-
|
|
Reclassification
|
(4)
|
11
|
2
|
(1)
|
(8)
|
-
|
-
|
Acquisitions
and disposals
|
-
|
-
|
-
|
1
|
-
|
1
|
2
|
|
Acquisitions
and disposals
|
-
|
-
|
-
|
-
|
(2)
|
1
|
(1)
|
2017 adjusted
|
1,997
|
942
|
236
|
287
|
520
|
(187)
|
3,795
|
|
2017 adjusted
|
1,835
|
954
|
200
|
259
|
478
|
(182)
|
3,544
|
Organic
movement
|
24
|
93
|
-
|
48
|
85
|
32
|
282
|
|
Organic
movement
|
43
|
74
|
(9)
|
49
|
89
|
24
|
270
|
Acquisitions
and disposals
|
4
|
-
|
-
|
-
|
1
|
-
|
5
|
|
Acquisitions
and disposals
|
4
|
-
|
-
|
-
|
1
|
-
|
5
|
Exchange
|
(143)
|
(7)
|
(45)
|
(27)
|
(38)
|
(3)
|
(263)
|
|
Exchange
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
n/a
|
2018 reported
|
1,882
|
1,028
|
191
|
308
|
568
|
(158)
|
3,819
|
|
2018 reported
|
1,882
|
1,028
|
191
|
308
|
568
|
(158)
|
3,819
|
Organic movement %
|
1
|
10
|
-
|
17
|
16
|
17
|
7
|
|
Organic movement %
|
2
|
8
|
(5)
|
19
|
19
|
13
|
8
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organic operating margin
|
|
|
|
|
|
|
|
|
Organic operating margin
|
|
|
|
|
|
|
|
2018
|
46.9%
|
35.0%
|
14.7%
|
29.7%
|
23.3%
|
n/a
|
32.2%
|
|
2018
|
46.2%
|
35.1%
|
12.8%
|
28.8%
|
22.7%
|
n/a
|
31.5%
|
2017
|
48.0%
|
33.2%
|
15.2%
|
26.7%
|
22.0%
|
n/a
|
31.5%
|
|
2017
|
46.8%
|
33.8%
|
13.8%
|
25.8%
|
20.9%
|
n/a
|
30.7%
|
Margin (decline)/ improvement (bps)
|
(111)
|
175
|
(45)
|
295
|
131
|
n/a
|
70
|
|
Margin (decline)/ improvement (bps)
|
(58)
|
126
|
(96)
|
299
|
181
|
n/a
|
78
|
Key categories - as calculated under new
methodology
|
|
|
Key categories - as calculated under old
methodology
|
|
||||||||||||
|
|
Organic volume movement
%
|
Organic net sales
movement
%
|
Reported net sales movement
%
|
|
|
|
Organic volume
movement
%
|
Organic net sales
movement
%
|
Reported net sales movement
%
|
||||||
Spirits
|
|
|
3
|
|
5
|
|
2
|
|
Spirits
|
|
|
3
|
|
5
|
|
2
|
Scotch
|
|
|
3
|
|
2
|
|
1
|
|
Scotch
|
|
|
3
|
|
2
|
|
1
|
Vodka
|
|
|
1
|
|
(1)
|
|
(6)
|
|
Vodka
|
|
|
1
|
|
(1)
|
|
(6)
|
US
whiskey
|
|
|
2
|
|
7
|
|
1
|
|
US
whiskey
|
|
|
2
|
|
7
|
|
1
|
Canadian
whisky
|
|
|
-
|
|
2
|
|
(4)
|
|
Canadian
whisky
|
|
|
-
|
|
2
|
|
(4)
|
Rum
|
|
|
(3)
|
|
1
|
|
(4)
|
|
Rum
|
|
|
(3)
|
|
1
|
|
(4)
|
Indian-Made
Foreign Liquor (IMFL) whisky
|
|
|
4
|
|
8
|
|
(1)
|
|
Indian-Made
Foreign Liquor (IMFL) whisky
|
|
|
4
|
|
8
|
|
(1)
|
Liqueurs
|
|
|
6
|
|
5
|
|
4
|
|
Liqueurs
|
|
|
6
|
|
6
|
|
4
|
Gin
|
|
|
17
|
|
17
|
|
14
|
|
Gin
|
|
|
17
|
|
16
|
|
14
|
Tequila
|
|
|
35
|
|
40
|
|
56
|
|
Tequila
|
|
|
35
|
|
40
|
|
56
|
Beer
|
|
|
1
|
|
5
|
|
(1)
|
|
Beer
|
|
|
1
|
|
4
|
|
(1)
|
Ready to drink
|
|
|
2
|
|
4
|
|
-
|
|
Ready to drink
|
|
|
2
|
|
4
|
|
-
|
Diageo PLC – Transaction in Own Shares
Dated
3 December 2019
|
|
||||||||||||||||
Diageo plc
|
|
||||||||||||||||
|
Transaction in Own Shares
|
||||||||||||||||
|
3 December 2019
|
|
|
|
|||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||
|
Diageo plc ('Diageo') announces today that it has purchased 465,967
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 31st July 2019, as announced on
1st August 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
|
|
|
|
|
|
|
|||||
|
03 December 2019
|
315,967
|
3,155.00
|
3,115.00
|
3,129.65
|
LSE
|
|
|
|
|
|
|
|||||
|
03 December 2019
|
50,000
|
3,142.50
|
3,116.50
|
3,128.83
|
CHIX
|
|
|
|
|
|
|
|||||
|
03 December 2019
|
100,000
|
3,147.50
|
3,114.50
|
3,125.18
|
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/5587V_1-2019-12-3.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
|
|||||||||||||||||||||
|
4 December 2019
|
|
|
|||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Diageo plc ('Diageo') announces today that it has purchased
1,109,677 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 31st July 2019, as
announced on 1st August 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
|
|
|
|
|
|
|
||||||||||
|
04 December 2019
|
713,165
|
3,097.00
|
3,063.50
|
3,080.65
|
LSE
|
|
|
|
|
|
|
||||||||||
|
04 December 2019
|
136,956
|
3,097.00
|
3,066.00
|
3,080.74
|
CHIX
|
|
|
|
|
|
|
||||||||||
|
04 December 2019
|
259,556
|
3,095.00
|
3,065.50
|
3,080.40
|
BATE
|
|
|
|
|
|
|
||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||
|
Diageo intends to cancel the purchased shares.
|
|||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||
|
A full breakdown of the individual trades is attached to this
announcement.
|
|||||||||||||||||||||
|
http://www.rns-pdf.londonstockexchange.com/rns/7192V_1-2019-12-4.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
|
|
||||||||||||||||
|
Transaction in Own Shares
|
||||||||||||||||
|
5 December 2019
|
|
|
|
|||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||
|
Diageo plc ('Diageo') announces today that it has purchased 520,599
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 31st July 2019, as announced on
1st August 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
|
|
|
|
|
|
|
|||||
|
05 December 2019
|
471,000
|
3,084.50
|
3,060.00
|
3,071.58
|
LSE
|
|
|
|
|
|
|
|||||
|
05 December 2019
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
|
|
|
|
|||||
|
05 December 2019
|
49,599
|
3,069.50
|
3,062.00
|
3,065.45
|
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/8886V_1-2019-12-5.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
6 December 2019
|
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Diageo plc
|
|||||||||||||||||||||
|
Transaction in Own Shares
|
|||||||||||||||||||||
|
6 December 2019
|
|
|
|||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Diageo plc ('Diageo') announces today that it has purchased 158,768
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 31st July 2019, as announced on
1st August 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
|
|
|
|
|
|
|
||||||||||
|
06 December 2019
|
152,090
|
3,099.50
|
3,061.00
|
3,084.85
|
LSE
|
|
|
|
|
|
|
||||||||||
|
06 December 2019
|
1,417
|
3,063.00
|
3,062.00
|
3,062.49
|
CHIX
|
|
|
|
|
|
|
||||||||||
|
06 December 2019
|
5,261
|
3,069.00
|
3,061.50
|
3,066.47
|
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/1115W_1-2019-12-6.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
9 December 2019
|
|
||||||||||||||||
Diageo plc
|
|
||||||||||||||||
|
Transaction in Own Shares
|
||||||||||||||||
|
9 December 2019
|
|
|
|
|||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||
|
Diageo plc ('Diageo') announces today that it has purchased 561,810
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 31st July 2019, as announced on
1st August 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
|
|
|
|
|
|
|
|||||
|
09 December 2019
|
410,889
|
3,090.50
|
3,066.00
|
3,078.24
|
LSE
|
|
|
|
|
|
|
|||||
|
09 December 2019
|
51,323
|
3,078.50
|
3,066.00
|
3,072.66
|
CHIX
|
|
|
|
|
|
|
|||||
|
09 December 2019
|
99,598
|
3,085.00
|
3,066.00
|
3,075.39
|
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/2644W_1-2019-12-9.pdf
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||||||||||||
|
Classification: Acquisition or disposal of the issuer's own
shares
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Javier
Ferrán
|
|
2.
|
Reason for the notification
|
||
a)
|
Position
/ status
|
Chairman
|
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Diageo
plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
|
b)
|
Nature
of the transaction
|
Share
purchase under arrangement with the Company
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£30.51
|
271
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2019-12-10
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
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)
|
£30.515
|
5
partnership shares
|
||
Nil
|
3
matching shares
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2019-12-10
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Ewan
Andrew
|
|
2.
|
Reason for the notification
|
||
a)
|
Position
/ status
|
Member
of the Executive Committee
|
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Diageo
plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
|
b)
|
Nature
of the transaction
|
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)
|
£30.515
|
4
partnership shares
|
||
Nil
|
2
matching shares
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2019-12-10
|
|
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)
|
£30.515
|
4
partnership shares
|
||
Nil
|
2
matching shares
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2019-12-10
|
|
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)
|
£30.515
|
5
partnership shares
|
||
Nil
|
2
matching shares
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2019-12-10
|
|
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)
|
£30.515
|
4
partnership shares
|
||
Nil
|
2
matching shares
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2019-12-10
|
|
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)
|
£30.515
|
5
partnership shares
|
||
Nil
|
2
matching shares
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2019-12-10
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
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
|
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)
|
£30.515
|
5
partnership shares
|
||
Nil
|
3
matching shares
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2019-12-10
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
|
Diageo plc
|
|||||||||||||||
|
Transaction in Own Shares
|
|||||||||||||||
|
10 December 2019
|
|
|
|||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||
|
Diageo plc ('Diageo') announces today that it has purchased 527,552
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 31st July 2019, as announced on
1st August 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
|
|
|
|
|
|
|||||
|
10 December 2019
|
420,836
|
3,080.00
|
3,039.00
|
3,060.95
|
LSE
|
|
|
|
|
|
|||||
|
10 December 2019
|
42,436
|
3,064.50
|
3,039.00
|
3,051.54
|
CHIX
|
|
|
|
|
|
|||||
|
10 December 2019
|
64,280
|
3,074.50
|
3,037.50
|
3,051.18
|
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/4216W_1-2019-12-10.pdf
|
|||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|||||||||||||||
|
Classification: Acquisition or disposal of the issuer's own
shares
|
Diageo plc
|
|
||||||||||||||||
|
Transaction in Own Shares
|
||||||||||||||||
|
11 December 2019
|
|
|
|
|||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||
|
Diageo plc ('Diageo') announces today that it has purchased 371,718
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 31st July 2019, as announced on
1st August 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
|
|
|
|
|
|
|
|||||
|
11 December 2019
|
272,134
|
3,082.00
|
3,057.50
|
3,065.70
|
LSE
|
|
|
|
|
|
|
|||||
|
11 December 2019
|
23,281
|
3,060.00
|
3,058.00
|
3,059.80
|
CHIX
|
|
|
|
|
|
|
|||||
|
11 December 2019
|
76,303
|
3,080.00
|
3,058.50
|
3,064.96
|
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/5787W_1-2019-12-11.pdf
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||||||||||||
|
Classification: Acquisition or disposal of the issuer's own
shares
|
Diageo plc
|
|
||||||||||||||||
|
Transaction in Own Shares
|
||||||||||||||||
|
12 December 2019
|
|
|
|
|||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||
|
Diageo plc ('Diageo') announces today that it has purchased 315,364
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 31st July 2019, as announced on
1st August 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
|
|
|
|
|
|
|
|||||
|
12 December 2019
|
260,975
|
3,100.50
|
3,066.00
|
3,077.19
|
LSE
|
|
|
|
|
|
|
|||||
|
12 December 2019
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
|
|
|
|
|||||
|
12 December 2019
|
54,389
|
3,078.00
|
3,066.00
|
3,075.21
|
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/7401W_1-2019-12-12.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 December 2019
|
|
|
|
|||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||
|
Diageo plc ('Diageo') announces today that it has purchased 568,414
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 31st July 2019, as announced on
1st August 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
|
|
|
|
|
|
|
|||||
|
13 December 2019
|
521,748
|
3,067.50
|
2,950.50
|
3,038.83
|
LSE
|
|
|
|
|
|
|
|||||
|
13 December 2019
|
17,705
|
3,024.50
|
2,949.50
|
2,986.32
|
CHIX
|
|
|
|
|
|
|
|||||
|
13 December 2019
|
28,961
|
3,026.00
|
2,949.00
|
2,987.64
|
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/8939W_1-2019-12-13.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
|
|||||||||||||||||||||
|
16 December 2019
|
|
|
|||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Diageo plc ('Diageo') announces today that it has purchased 13,082
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 31st July 2019, as announced on
1st August 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
|
|
|
|
|
|
|
||||||||||
|
16 December 2019
|
9,431
|
3,090.00
|
3,069.00
|
3,082.02
|
LSE
|
|
|
|
|
|
|
||||||||||
|
16 December 2019
|
711
|
3,070.00
|
3,070.00
|
3,070.00
|
CHIX
|
|
|
|
|
|
|
||||||||||
|
16 December 2019
|
2,940
|
3,080.00
|
3,070.00
|
3,074.45
|
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/0503X_1-2019-12-16.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
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
Brian
Franz
|
||
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
US25243Q2057
|
||
b)
|
Nature
of the transaction
|
1. Exercise
of options over American Depositary Shares under The Diageo
plc Senior Executive Share Option Plan.
2. Sale of
American Depositary Shares.
|
||
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
$113.66
|
9,039
|
||
2.
|
$166.57
|
9,039
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
||
e)
|
Date of
transaction
|
2019-12-16
|
||
f)
|
Place
of transaction
|
1. Outside a
trading venue
2. New York
Stock Exchange (XNYS)
|
Diageo plc
|
|||||||||||||||
Transaction in Own Shares
|
|||||||||||||||
20 December 2019
|
|
|
|||||||||||||
|
|
|
|
|
|
|
|
|
|||||||
Diageo plc ('Diageo') announces today that it has purchased 193,568
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 31st July 2019, as announced on
1st August 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
|
|
|
|
|
|
|||||
20 December 2019
|
188,407
|
3,186.00
|
3,155.50
|
3,177.76
|
LSE
|
|
|
|
|
|
|||||
20 December 2019
|
755
|
3,155.00
|
3,155.00
|
3,155.00
|
CHIX
|
|
|
|
|
|
|||||
20 December 2019
|
4,406
|
3,160.00
|
3,155.50
|
3,158.40
|
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/7284X_1-2019-12-20.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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1.
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Details of the person discharging managerial
responsibilities/person closely associated
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a)
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Name
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Daniel Mobley
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2.
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Reason for the notification
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a)
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Position / status
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Member of the Executive Committee
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b)
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Initial notification / amendment
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Initial notification
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3.
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Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
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a)
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Name
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Diageo plc
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b)
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LEI
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213800ZVIELEA55JMJ32
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4.
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Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
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a)
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Description of the financial instrument
Identification code
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Ordinary shares of 28 101/108 pence
GB0002374006
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b)
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Nature of the transaction
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Exercise of options under the Diageo 2010 Sharesave
Plan
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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£17.44
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516
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d)
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Aggregated information
- Aggregated volume- Price
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N/A
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e)
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Date of transaction
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2019-12-30
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f)
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Place of transaction
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Outside a trading venue
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Diageo plc
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(Registrant)
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Date:
02 January 2020
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By:___/s/
James Edmunds
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James Edmunds
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Deputy Company Secretary
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