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 December 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 December 2019
 
 
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
 
 
 
 
Diageo PLC – Total Voting Rights
Dated 2 December 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 30 November 2019 consisted of 2,572,760,118 Ordinary Shares of 28 101/108 pence each ("Ordinary Shares"), with voting rights. 225,924,393 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 2,346,835,725 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidelines and Transparency Rules.
 
 
James Edmunds
Deputy Company Secretary
 
2 December 2019
 
 
Diageo PLC – Director/PDMR Shareholding
Dated 2 December 2019
 
 
 
Diageo plc
LEI: 213800ZVIELEA55JMJ32
 
Director/PDMR Shareholding
 
On 27 November 2019, Brian Franz, exercised options under The Diageo plc Senior Executive Share Option Plan.
 
The notification below, which has been made in accordance with the requirement of the EU Market Abuse Regulation, provides further details.
 
 
James Edmunds
Deputy Company Secretary
 
2 December 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
 
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
Dated 2 December 2019
 
 
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  
 
 
 
 
 
 
 
 
Diageo PLC – Methodology change for organic non-GAAP measures
Dated 3 December 2019
 
3 December 2019
Change in method for calculating organic non-GAAP measures
Diageo announced, at its Capital Markets Day on 22 May 2019, that it would change its method of calculating organic growth for periods beginning with the six months ending 31 December 2019. Organic growth is a non-GAAP financial measure. See 'Explanatory Notes' below for an explanation and reconciliation of non-GAAP measures.
Going forward, Diageo will calculate the exchange adjustment included in the organic movement calculation by translating the current period results at the prior period weighted average exchange rates. Previously, Diageo had calculated the exchange adjustment included in the organic calculation by translating the prior period results at the current period exchange rates.
This change in methodology will significantly simplify Diageo's internal reporting processes by more closely aligning its calculation of organic movements with its internal management reporting. Diageo also believes this methodology will allow investors to better compare Diageo's organic movements with its peer group listed on page 92 of the Annual Report 2019.
Exchange impacts in respect of the external hedging of the intergroup sales of products and the intergroup recharging of third party services will continue to be allocated to the geographical segment to which they relate.  Any residual exchange impacts will continue to be reported in Corporate. Results from markets that have hyperinflationary economies are translated at respective years' actual rates. As a result, no exchange difference is reported. Under the revised methodology, the adjustments included in respect of Acquisitions and Disposals in the organic reconciliation, calculated at the prior period's weighted average rate, have not changed materially. 
Organic growth for sales, net sales, marketing and operating profit for the years ended 30 June 2019 and 2018 and for the six month period ended 31 December 2018 are set out in the tables below under both the prior methodology and the new methodology with no significant difference for all periods, geographical segments and key categories:
 
 
Explanatory notes
Definitions and reconciliation of non-GAAP measures to GAAP measures
Diageo's strategic planning process is based on certain non-GAAP measures, including organic movements. These non-GAAP measures are chosen for planning and reporting, and some of them are used for incentive purposes. The group's management believes these measures provide valuable additional information for users of the financial statements in understanding the group's performance. These non-GAAP measures should be viewed as complementary to, and not replacements for, the comparable GAAP measures and reported movements therein.
Organic movements
Organic information is presented using pounds sterling amounts on a constant currency basis excluding the impact of exceptional items and acquisitions and disposals. Organic measures enable users to focus on the performance of the business which is common to both years and which represents those measures that local managers are most directly able to influence.
Calculation of organic movements under new methodology
The organic movement percentage is the amount in the row titled 'Organic movement' in the tables below, expressed as a percentage of the absolute amount in the associated relevant row titled 'adjusted'. Organic operating margin is calculated by dividing operating profit before exceptional items by net sales after excluding the impact of exchange rate movements and acquisitions and disposals. 
(a) Exchange rates
'Exchange' in the organic movement calculation reflects the adjustment to recalculate the reported results as if they had been generated at the prior period weighted average exchange rates. 
Exchange impacts in respect of the external hedging of inter group sales by the markets in a currency other than their functional currency and the inter group recharging of services are also translated at prior period weighted average exchange rates and are allocated to the geographical segment to which they relate. Residual exchange impacts are reported as part of the Corporate segment. 
(b) Acquisitions and disposals
For acquisitions in the current period, the post acquisition results are excluded from the organic movement calculations. For acquisitions in the prior period, post acquisition results are included in full in the prior period but are included in the organic movement calculation from the anniversary of the acquisition date in the current period. The acquisition row also eliminates the impact of transaction costs that have been charged to operating profit in the current or prior period in respect of acquisitions that, in management's judgement, are expected to be completed. 
Where a business, brand, brand distribution right or agency agreement was disposed of, or terminated, in the period up to the date of the external results announcement, the group, in the organic movement calculations, excludes the results for that business from the current and prior period. In the calculation of operating profit, the overheads included in disposals are only those directly attributable to the businesses disposed of, and do not result from subjective judgements of management.
(c) Exceptional items
Exceptional items are those that in management's judgement need to be disclosed by virtue of their size and/or nature. Such items are included within the income statement caption to which they relate, and are separately disclosed in the notes to the consolidated financial statements, and are excluded from the organic movement calculations. 
Exceptional operating items are those that are considered to be material and/or unusual or non-recurring in nature and are part of the operating activities of the group such as impairments of fixed assets, indirect tax settlements, property disposals and changes in post-employment plans. 
Gains and losses on the sale of businesses, brands or distribution rights, step up gains and losses that arise when an investment becomes an associate or an associate becomes a subsidiary and other material, unusual non-recurring items, that are not in respect of the production, marketing and distribution of premium drinks, are disclosed as non-operating exceptional items below operating profit in the consolidated income statement. 
Exceptional current and deferred tax items, comprising material unusual non-recurring items, impact taxation. Examples include, direct tax provisions and settlements in respect of prior years and the remeasurement of deferred tax assets and liabilities following tax rate changes.
It is believed that separate disclosure of exceptional items and the classification between operating and non-operating items further helps investors to understand the performance of the group.
 
Organic movement calculations for the year ended 30 June 2019 under both the new and old methodologies were as follows:
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
 
Organic movement calculations for the six months ended 31 December 2018 under the new and old methodologies were as follows:
 
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

 
Organic movement calculations for the year ended 30 June 2018 under both the new and old methodologies were as follows:
 
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
 
-
 
Contacts
Investor enquiries:                                          Andy Ryan                          +44 (0) 20 8978 6504
[email protected]
 
Editor notes
 
Diageo is a global leader in beverage alcohol with an outstanding collection of brands across spirits and beer categories. These brands include Johnnie Walker, Crown Royal, J&B, Buchanan's and Windsor whiskies, Smirnoff, Cîroc and Ketel One vodkas, Captain Morgan, Baileys, Don Julio, Tanqueray and Guinness.
 
Diageo's products are sold in more than 180 countries around the world. The company is listed on both the London Stock Exchange (DGE) and the New York Stock Exchange (DEO).  For more information about Diageo, its people, brands, and performance, visit us at Diageo.com. For our global resource that promotes responsible drinking through the sharing of best practice tools, information and initiatives, visit DRINKiQ.com.
 
Celebrating life, every day, everywhere.
 
Diageo plc
LEI: 213800ZVIELEA55JMJ32
 
 
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
Dated 4 December 2019
 
 
 
 
 
 
 
 
 
 
 
 
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
Dated 5 December 2019
 
 
  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
 
 
 
 
Diageo PLC – Director/PDMR Shareholding
Dated 10 December 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)
 
£30.51
 
271
 
d)
 
Aggregated information 
- Aggregated volume- Price
 
N/A
 
e)
 
Date of transaction
 
2019-12-10
 
f)
 
Place of transaction
 
London Stock Exchange (XLON)
 
 
 
 
Diageo PLC – Director/PDMR Shareholding
Dated 10 December 2019
 
 
 
Diageo plc
LEI: 213800ZVIELEA55JMJ32
 
Director/PDMR Shareholding
 
On 10 December 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
 
10 December 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)
 
£30.515
 
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
Dated 10 December 2019
 
 
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
Dated 11 December 2019
 
 
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
Dated 12 December 2019
 
 
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
Dated 13 December 2019
 
 
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
Dated 16 December 2019
 
 
 
 
 
 
 
 
 
 
 
 
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
 
 
Diageo PLC – Director/PDMR Shareholding
Dated 17 December 2019
 
 
Diageo plc
LEI: 213800ZVIELEA55JMJ32
 
Director/PDMR Shareholding
 
On 16 December 2019, Brian Franz, exercised options under The Diageo plc Senior Executive Share Option Plan.
 
The notification below, which has been made in accordance with the requirement of the EU Market Abuse Regulation, provides further details.
 
 
James Edmunds
Deputy Company Secretary
 
17 December 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
 
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
Dated 20 December 2019
 
 
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
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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/7284X_1-2019-12-20.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 – Director/PDMR Shareholding
Dated 31 December 2019
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
 
On 30 December 2019, Daniel Mobley exercised options over 516 Ordinary shares of 28 101/108 pence each in the Company under the Diageo 2010 Sharesave Plan at an option price of £17.44 per share.
 
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
 
31 December 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
 
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
 
Exercise of options under the Diageo 2010 Sharesave Plan
 
c)
 
Price(s) and volume(s)
 
 Price(s)
 
 Volume(s)
 
£17.44
 
516
 
d)
 
Aggregated information 
- Aggregated volume- Price
 
N/A
 
e)
 
Date of transaction
 
2019-12-30
 
f)
 
Place of transaction
 
Outside a trading venue
 
 

 
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: 02 January 2020
 
 
 
 
 
By:___/s/ James Edmunds
 
 
 
 
James Edmunds
 
 
Deputy Company Secretary