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 November 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 – 30 November 2019

 

 

Information   Public Announcements/Press	Required by/when   The Stock Exchange, London
Announcement Directorate Update 01 November 2019	Announcement Total Voting Rights 01 November 2019
Announcement  Publication of a Prospectus 06 November 2019	Announcement Transaction in Own Shares 07 November 2019
Announcement Transaction in Own Shares 08 November 2019	Announcement Director/PDMR Shareholding 11 November 2019
Announcement Director/PDMR Shareholding 11 November 2019	Announcement Transaction in Own Shares 11 November 2019
Announcement Transaction in Own Shares 12 November 2019	Announcement Transaction in Own Shares 13 November 2019
Announcement Transaction in Own Shares 15 November 2019	Announcement Transaction in Own Shares 18 November 2019
Announcement Transaction in Own Shares 19 November 2019	Announcement Transaction in Own Shares 20 November 2019
Announcement Transaction in Own Shares 21 November 2019	Announcement Transaction in Own Shares 22 November 2019
Announcement Transaction in Own Shares 25 November 2019	Announcement Transaction in Own Shares 28 November 2019
Announcement Transaction in Own Shares 29 November 2019

 

 

Diageo PLC – Directorate Update

Dated 01 November 2019

 

1 November 2019

Change of Senior Independent Director

Diageo plc (the "Company") announces that Susan Kilsby, Non-Executive Director of the Company and Chair of the Remuneration Committee of the Board, has been appointed as the Senior Independent Director with effect from 31 October 2019. 

Ms Kilsby succeeds Lord Davies of Abersoch, who has served as the Senior Independent Director since October 2011.  Lord Davies will remain on the Board as Non-Executive Director until the conclusion of the 2020 Annual General Meeting of the Company.

James Edmunds

Deputy Company Secretary

 

 

Diageo PLC – Total Voting Rights

Dated 01 November 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 31 October 2019 consisted of 2,576,597,669 Ordinary Shares of 28 101/108 pence each ("Ordinary Shares"), with voting rights. 226,007,611 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 2,350,590,058 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidelines and Transparency Rules.

 

 

James Edmunds

Deputy Company Secretary

1 November 2019

 

 

Diageo PLC – Publication of a Prospectus

Dated 06 November 2019

 

 

  

6 November 2019

 

PUBLICATION OF LISTING PROSPECTUS

 

On 3 October 2019, Diageo completed an SEC-registered $1.6 billion bond transaction consisting of $600 million 2.125% notes due October 2024 and $1 billion 2.375% notes due October 2029 (the "Issuance"). Diageo announces that it has published a listing prospectus (the "Prospectus") in respect of the Issuance. The issuer of the notes was Diageo Capital plc, with payment of principal and interest fully and unconditionally guaranteed by Diageo plc.

 

The Prospectus was approved by the Financial Conduct Authority on 6 November 2019 and is available for viewing here:

 

http://www.rns-pdf.londonstockexchange.com/rns/5185S_1-2019-11-6.pdf

 

A copy of the Prospectus has been submitted to the National Storage Mechanism and will shortly be available for inspection at: http://www.morningstar.co.uk/uk/NSM.

For further information please contact:

 

Investor relations: Andrew Ryan                                             +44 (0) 208 978 6504

                                                                                                       [email protected]

 

Media relations: Greg Dawson                                                 +44 (0) 7568 131 101

                                                                                                       [email protected] 

 

DISCLAIMER

 

The Prospectus does not constitute an offer to sell or the solicitation of an offer to buy any notes in any jurisdiction to any person to whom it is unlawful to make the offer or solicitation in such jurisdiction. The distribution of the Prospectus and the offer or sale of notes under the Prospectus may be restricted by law in certain jurisdictions.

Persons into whose possession the Prospectus or any notes offered and sold under the Prospectus may come must inform themselves about, and observe, any such restrictions on the distribution of the Prospectus and the offering and sale of notes. In particular, please note that the information contained in this announcement may be addressed to and/or targeted at persons who are residents of particular countries only and is not intended for use and should not be relied upon by any person outside these countries.

Diageo has filed a registration statement with the United States Securities and Exchange Commission (SEC) for the offering of the notes to which this communication relates. The Prospectus shall not constitute an offer to sell or the solicitation of an offer to buy securities either in the United States or any other jurisdiction, nor shall there be any sale of these securities in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration and qualification under the securities laws of any such jurisdiction. Any public offering of notes in the United States is being made solely by means of a prospectus supplement to the prospectus included in the registration statement filed with the SEC by Diageo plc, Diageo Capital plc and Diageo Investment Corporation. The prospectus in that registration statement (which is different from the Prospectus) and the prospectus supplement and other documents Diageo has filed with the SEC contain information about Diageo and the offering of the Notes. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov.

About Diageo

Diageo is a global leader in beverage alcohol with an outstanding collection of brands across spirits and beer. These brands include Johnnie Walker, Crown Royal, JeB, Buchanan's and Windsor whiskies, Smirnoff, Cîroc and Ketel One vodkas, Captain Morgan, Baileys, Don Julio, Tanqueray and Guinness.

Diageo is a global company, and our 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).

Celebrating life, every day, everywhere

 

 

Diageo PLC – Transaction in Own Shares

Dated 07 November 2019

 

	Diageo plc
	Transaction in Own Shares
	7 November 2019
	Diageo plc ('Diageo') announces today that it has purchased 147,099 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
	07 November 2019	147,099	3,120.00	3,106.50	3,116.37	LSE
	07 November 2019	0	0.00	0.00	0.00	CHIX
	07 November 2019	0	0.00	0.00	0.00	BATE
	Diageo intends to cancel the purchased shares.
	A full breakdown of the individual trades is attached to this announcement. http://www.rns-pdf.londonstockexchange.com/rns/7106S_1-2019-11-7.pdf
	This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
	LEI number of Diageo plc: 213800ZVIELEA55JMJ32
	Classification: Acquisition or disposal of the issuer's own shares

 

Diageo PLC – Transaction in Own Shares

Dated 08 November 2019

 

	Diageo plc
	Transaction in Own Shares
	8 November 2019
	Diageo plc ('Diageo') announces today that it has purchased 530,628 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
	08 November 2019	330,628	3,123.00	3,091.50	3,102.25	LSE
	08 November 2019	100,000	3,107.50	3,091.00	3,099.89	CHIX
	08 November 2019	100,000	3,107.50	3,092.00	3,099.86	BATE
	Diageo intends to cancel the purchased shares.
	A full breakdown of the individual trades is attached to this announcement. http://www.rns-pdf.londonstockexchange.com/rns/8686S_1-2019-11-8.pdf
	This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
	LEI number of Diageo plc: 213800ZVIELEA55JMJ32
	Classification: Acquisition or disposal of the issuer's own shares

 

 

Diageo PLC – Director/PDMR Shareholding

Dated 11 November 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)
		£30.96	267
d)	Aggregated information  - Aggregated volume- Price	N/A
e)	Date of transaction	2019-11-11
f)	Place of transaction	London Stock Exchange (XLON)

 

 

Diageo PLC – Director/PDMR Shareholding

Dated 11 November 2019

 

 

Diageo plc

LEI: 213800ZVIELEA55JMJ32

 

Director/PDMR Shareholding

 

On 11 November 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

11 November 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)
		£30.90	5 partnership shares
		Nil	2 matching shares
d)	Aggregated information  - Aggregated volume- Price	N/A
e)	Date of transaction	2019-11-11
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)
		£30.90	4 partnership shares
		Nil	2 matching shares
d)	Aggregated information  - Aggregated volume- Price	N/A
e)	Date of transaction	2019-11-11
f)	Place of transaction	London Stock Exchange (XLON)

 

 

1.	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	David Cutter
2.	Reason for the notification
a)	Position / status	Member of the Executive Committee
b)	Initial notification / amendment	Initial notification
3.	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Diageo plc
b)	LEI	213800ZVIELEA55JMJ32
4.	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument Identification code	Ordinary shares of 28 101/108 pence GB0002374006
b)	Nature of the transaction	Purchase of partnership shares and award of matching shares under the Diageo 2001 Share Incentive Plan
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		£30.90	4 partnership shares
		Nil	2 matching shares
d)	Aggregated information  - Aggregated volume- Price	N/A
e)	Date of transaction	2019-11-11
f)	Place of transaction	London Stock Exchange (XLON)

 

 

1.	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Daniel Mobley
2.	Reason for the notification
a)	Position / status	Member of the Executive Committee
b)	Initial notification / amendment	Initial notification
3.	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Diageo plc
b)	LEI	213800ZVIELEA55JMJ32
4.	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument Identification code	Ordinary shares of 28 101/108 pence GB0002374006
b)	Nature of the transaction	Purchase of partnership shares and award of matching shares under the Diageo 2001 Share Incentive Plan
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		£30.90	4 partnership shares
		Nil	2 matching shares
d)	Aggregated information  - Aggregated volume- Price	N/A
e)	Date of transaction	2019-11-11
f)	Place of transaction	London Stock Exchange (XLON)

 

 

1.	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Siobhán Moriarty
2.	Reason for the notification
a)	Position / status	Member of the Executive Committee
b)	Initial notification / amendment	Initial notification
3.	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Diageo plc
b)	LEI	213800ZVIELEA55JMJ32
4.	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument Identification code	Ordinary shares of 28 101/108 pence GB0002374006
b)	Nature of the transaction	Purchase of partnership shares and award of matching shares under the Diageo 2001 Share Incentive Plan
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		£30.90	4 partnership shares
		Nil	2 matching shares
d)	Aggregated information  - Aggregated volume- Price	N/A
e)	Date of transaction	2019-11-11
f)	Place of transaction	London Stock Exchange (XLON)

 

 

1.	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Mairéad Nayager
2.	Reason for the notification
a)	Position / status	Member of the Executive Committee
b)	Initial notification / amendment	Initial notification
3.	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Diageo plc
b)	LEI	213800ZVIELEA55JMJ32
4.	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument Identification code	Ordinary shares of 28 101/108 pence GB0002374006
b)	Nature of the transaction	Purchase of partnership shares and award of matching shares under the Diageo 2001 Share Incentive Plan
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		£30.90	5 partnership shares
		Nil	3 matching shares
d)	Aggregated information  - Aggregated volume- Price	N/A
e)	Date of transaction	2019-11-11
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)
		£30.90	5 partnership shares
		Nil	2 matching shares
d)	Aggregated information  - Aggregated volume- Price	N/A
e)	Date of transaction	2019-11-11
f)	Place of transaction	London Stock Exchange (XLON)

 

Diageo PLC – Transaction in Own Shares

Dated 11 November 2019

 

  

	Diageo plc
	Transaction in Own Shares
	11 November 2019
	Diageo plc ('Diageo') announces today that it has purchased 315,196 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 November 2019	248,580	3,111.50	3,080.00	3,091.37	LSE
	11 November 2019	37,808	3,095.00	3,080.00	3,088.68	CHIX
	11 November 2019	28,808	3,095.00	3,080.00	3,088.79	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/0286T_1-2019-11-11.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 November 2019

 

	Diageo plc
	Transaction in Own Shares
	12 November 2019
	Diageo plc ('Diageo') announces today that it has purchased 681,884 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 November 2019	379,578	3,103.50	3,069.00	3,082.93	LSE
	12 November 2019	100,754	3,095.00	3,069.00	3,081.86	CHIX
	12 November 2019	201,552	3,102.50	3,068.50	3,081.60	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/1764T_1-2019-11-12.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 November 2019

 

	Diageo plc
	Transaction in Own Shares
	13 November 2019
	Diageo plc ('Diageo') announces today that it has purchased 20,020 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 November 2019	20,020	3,090.00	3,073.50	3,081.60	LSE
	13 November 2019	0	0.00	0.00	0.00	CHIX
	13 November 2019	0	0.00	0.00	0.00	BATE
	Diageo intends to cancel the purchased shares.
	A full breakdown of the individual trades is attached to this announcement.
	http://www.rns-pdf.londonstockexchange.com/rns/3336T_1-2019-11-13.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 15 November 2019

 

 

	Diageo plc
	Transaction in Own Shares
	15 November 2019
	Diageo plc ('Diageo') announces today that it has purchased 663,605 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
	15 November 2019	477,209	3,135.00	3,084.50	3,104.96	LSE
	15 November 2019	93,150	3,125.00	3,085.00	3,104.17	CHIX
	15 November 2019	93,246	3,127.50	3,085.00	3,106.03	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/6445T_1-2019-11-15.pdf
	This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
	LEI number of Diageo plc: 213800ZVIELEA55JMJ32
	Classification: Acquisition or disposal of the issuer's own shares

 

 

Diageo PLC – Transaction in Own Shares

Dated 18 November 2019

 

	Diageo plc
	Transaction in Own Shares
	18 November 2019
	Diageo plc ('Diageo') announces today that it has purchased 208,876 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
	18 November 2019	184,258	3,109.50	3,081.00	3,098.36	LSE
	18 November 2019	9,569	3,090.00	3,082.00	3,087.75	CHIX
	18 November 2019	15,049	3,102.00	3,081.50	3,092.08	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/8032T_1-2019-11-18.pdf
	This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
	LEI number of Diageo plc: 213800ZVIELEA55JMJ32
	Classification: Acquisition or disposal of the issuer's own shares

 

Diageo PLC – Transaction in Own Shares

Dated 19 November 2019

 

	Diageo plc
	Transaction in Own Shares
	19 November 2019
	Diageo plc ('Diageo') announces today that it has purchased 185,919 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
	19 November 2019	162,088	3,120.00	3,092.50	3,111.36	LSE
	19 November 2019	12,093	3,107.50	3,094.50	3,102.13	CHIX
	19 November 2019	11,738	3,105.00	3,094.50	3,101.51	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/9635T_1-2019-11-19.pdf
	This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
	LEI number of Diageo plc: 213800ZVIELEA55JMJ32
	Classification: Acquisition or disposal of the issuer's own shares

 

 

Diageo PLC – Transaction in Own Shares

Dated 20 November 2019

 

	Diageo plc
	Transaction in Own Shares
	20 November 2019
	Diageo plc ('Diageo') announces today that it has purchased 356,776 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 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 November 2019	308,465	3,144.00	3,112.50	3,122.12	LSE
	20 November 2019	0	0.00	0.00	0.00	CHIX
	20 November 2019	48,311	3,115.00	3,114.50	3,115.00	BATE
	Diageo intends to cancel the purchased shares.
	A full breakdown of the individual trades is attached to this announcement.
	http://www.rns-pdf.londonstockexchange.com/rns/1174U_1-2019-11-20.pdf
	This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
	LEI number of Diageo plc: 213800ZVIELEA55JMJ32
	Classification: Acquisition or disposal of the issuer's own shares

 

Diageo PLC – Transaction in Own Shares

Dated 21 November 2019

	Diageo plc
	Transaction in Own Shares
	21 November 2019
	Diageo plc ('Diageo') announces today that it has purchased 637,427 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
	21 November 2019	461,326	3,117.50	3,087.50	3,095.86	LSE
	21 November 2019	44,737	3,095.00	3,088.50	3,093.37	CHIX
	21 November 2019	131,364	3,117.50	3,088.00	3,092.93	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/2787U_1-2019-11-21.pdf
	This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
	LEI number of Diageo plc: 213800ZVIELEA55JMJ32
	Classification: Acquisition or disposal of the issuer's own shares

 

 

Diageo PLC – Transaction in Own Shares

Dated 22 November 2019

	Diageo plc
	Transaction in Own Shares
	22 November 2019
	Diageo plc ('Diageo') announces today that it has purchased 79,646 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
	22 November 2019	74,001	3,112.50	3,085.50	3,104.86	LSE
	22 November 2019	5,645	3,100.00	3,095.00	3,098.59	CHIX
	22 November 2019	0	0.00	0.00	0.00	BATE
	Diageo intends to cancel the purchased shares.
	A full breakdown of the individual trades is attached to this announcement.
	http://www.rns-pdf.londonstockexchange.com/rns/4325U_1-2019-11-22.pdf
	This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
	LEI number of Diageo plc: 213800ZVIELEA55JMJ32
	Classification: Acquisition or disposal of the issuer's own shares

 

Diageo PLC – Transaction in Own Shares

Dated 25 November 2019

 

	Diageo plc
	Transaction in Own Shares
	25 November 2019
	Diageo plc ('Diageo') announces today that it has purchased 10,475 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
	25 November 2019	9,765	3,137.00	3,118.00	3,128.93	LSE
	25 November 2019	0	0.00	0.00	0.00	CHIX
	25 November 2019	710	3,118.00	3,118.00	3,118.00	BATE
	Diageo intends to cancel the purchased shares.
	A full breakdown of the individual trades is attached to this announcement. http://www.rns-pdf.londonstockexchange.com/rns/5962U_1-2019-11-25.pdf
	This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
	LEI number of Diageo plc: 213800ZVIELEA55JMJ32
	Classification: Acquisition or disposal of the issuer's own shares