|
Information
Public
Announcements/Press
|
Required by/when
The
Stock Exchange, London
|
|
|
Announcement
Total Voting Rights
02
August 2021
|
Announcement
Transaction in Own Shares
03
August 2021
|
Announcement
Transaction in Own Shares
04
August 2021
|
Announcement
Publication of 2021 Annual Report and Form 20-F
05
August 2021
|
Announcement
Transaction in Own Shares
05
August 2021
|
Announcement
Transaction in Own Shares
06
August 2021
|
Announcement
Transaction in Own Shares
09
August 2021
Announcement
Director/PDMR Shareholding
10
August 2021
|
Announcement
Director/PDMR Shareholding
10
August 2021
Announcement
Transaction in Own Shares
10
August 2021
|
Announcement
Transaction in Own Shares
11
August 2021
|
Announcement
Transaction in Own Shares
12
August 2021
|
Announcement
Transaction in Own Shares
16
August 2021
|
Announcement
Transaction in Own Shares
17
August 2021
|
Announcement
Transaction in Own Shares
18
August 2021
|
Announcement
Transaction in Own Shares
19
August 2021
|
Announcement
Notice of Annual General Meeting 2021
20
August 2021
|
Announcement
Transaction in Own Shares
20
August 2021
|
Announcement
PUBLICATION OF PROSPECTUS 2021
20
August 2021
|
Announcement
Transaction in Own Shares
23
August 2021
|
Announcement
Transaction in Own Shares
24
August 2021
|
Announcement
Transaction in Own Shares
26
August 2021
|
Announcement
Transaction in Own Shares
27
August 2021
|
Announcement
Transaction in Own Shares
31
August 2021
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
Transaction in Own Shares
|
||||||
3 August 2021
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 18,688
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 12 May 2021, as announced on 12
May 2021:
|
||||||
|
|
|
|
|
|
|
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 August 2021
|
18,688
|
3,610.00
|
3,583.50
|
3,602.20
|
LSE
|
|
03 August 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
03 August 2021
|
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/4669H_1-2021-8-3.pdf
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
Transaction in Own Shares
|
||||||
4 August 2021
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 33,215
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 12 May 2021, as announced on 12
May 2021:
|
||||||
|
|
|
|
|
|
|
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 August 2021
|
24,644
|
3,627.00
|
3,584.00
|
3,605.09
|
LSE
|
|
04 August 2021
|
3,873
|
3,600.00
|
3,583.50
|
3,594.95
|
CHIX
|
|
04 August 2021
|
4,698
|
3,614.50
|
3,584.50
|
3,597.77
|
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/6145H_1-2021-8-4.pdf
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
Transaction in Own Shares
|
||||||
5 August 2021
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 90,000
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 12 May 2021, as announced on 12
May 2021:
|
||||||
|
|
|
|
|
|
|
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 August 2021
|
90,000
|
3,629.00
|
3,601.50
|
3,612.65
|
LSE
|
|
05 August 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
05 August 2021
|
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/7655H_1-2021-8-5.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
|
||||||
6 August 2021
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 178,874
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 12 May 2021, as announced on 12
May 2021:
|
||||||
|
|
|
|
|
|
|
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 August 2021
|
141,874
|
3,613.50
|
3,581.50
|
3,595.41
|
LSE
|
|
06 August 2021
|
14,000
|
3,612.50
|
3,582.00
|
3,596.83
|
CHIX
|
|
06 August 2021
|
23,000
|
3,613.50
|
3,585.50
|
3,596.98
|
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/9131H_1-2021-8-6.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
|
||||||
9 August 2021
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 69,710
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 12 May 2021, as announced on 12
May 2021:
|
||||||
|
|
|
|
|
|
|
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 August 2021
|
69,710
|
3,602.50
|
3,578.00
|
3,590.29
|
LSE
|
|
09 August 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
09 August 2021
|
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/0650I_1-2021-8-9.pdf
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
|
|
|
|
|
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Javier Ferrán
|
|
2.
|
Reason for the notification
|
||
a)
|
Position / status
|
Chairman
|
|
b)
|
Initial notification / amendment
|
Initial notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Diageo plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
|
|
b)
|
Nature of the transaction
|
Share purchase under arrangement with the Company
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£36.02
|
230
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2021-08-10
|
|
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
|
1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£35.93
|
4
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-08-10
|
||
f)
|
Place of transaction
|
1.
London Stock Exchange (XLON)
2.
Outside a trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
Cristina Diezhandino
|
||
2.
|
Reason for the notification
|
|||
a)
|
Position / status
|
Member of the Executive Committee
|
||
b)
|
Initial notification / amendment
|
Initial notification
|
||
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||
a)
|
Name
|
Diageo plc
|
||
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
||
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|||
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
|
||
b)
|
Nature of the transaction
|
1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£35.93
|
4
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-08-10
|
||
f)
|
Place of transaction
|
1.
London Stock Exchange (XLON)
2.
Outside a trading venue
|
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
|
1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£35.93
|
4
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-08-10
|
||
f)
|
Place of transaction
|
1.
London Stock Exchange (XLON)
2.
Outside a trading venue
|
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
|
1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£35.93
|
4
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-08-10
|
||
f)
|
Place of transaction
|
1.
London Stock Exchange (XLON)
2.
Outside a trading venue
|
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
|
1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£35.93
|
4
|
||
2.
|
Nil
|
2
|
||
e)
|
Date of transaction
|
2021-08-10
|
||
f)
|
Place of transaction
|
1.
London Stock Exchange (XLON)
2.
Outside a trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
Tom Shropshire
|
||
2.
|
Reason for the notification
|
|||
a)
|
Position / status
|
Member of the Executive Committee
|
||
b)
|
Initial notification / amendment
|
Initial notification
|
||
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||
a)
|
Name
|
Diageo plc
|
||
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
||
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|||
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
|
||
b)
|
Nature of the transaction
|
1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£35.93
|
4
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-08-10
|
||
f)
|
Place of transaction
|
1.
London Stock Exchange (XLON)
2.
Outside a trading venue
|
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
|
1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£35.93
|
4
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-08-10
|
||
f)
|
Place of transaction
|
1.
London Stock Exchange (XLON)
2.
Outside a trading venue
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
Transaction in Own Shares
|
||||||
10 August 2021
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 15,247
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 12 May 2021, as announced on 12
May 2021:
|
||||||
|
|
|
|
|
|
|
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 August 2021
|
15,247
|
3,605.50
|
3,585.50
|
3,598.27
|
LSE
|
|
10 August 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
10 August 2021
|
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/2140I_1-2021-8-10.pdf
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
Transaction in Own Shares
|
||||||
11 August 2021
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 117,389
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 12 May 2021, as announced on 12
May 2021:
|
||||||
|
|
|
|
|
|
|
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 August 2021
|
81,042
|
3,593.50
|
3,573.00
|
3,585.31
|
LSE
|
|
11 August 2021
|
16,085
|
3,592.50
|
3,576.00
|
3,585.77
|
CHIX
|
|
11 August 2021
|
20,262
|
3,593.50
|
3,575.00
|
3,585.89
|
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/3587I_1-2021-8-11.pdf
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
Transaction in Own Shares
|
||||||
12 August 2021
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 42,115
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 12 May 2021, as announced on 12
May 2021:
|
||||||
|
|
|
|
|
|
|
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 August 2021
|
30,550
|
3,611.00
|
3,591.50
|
3,602.29
|
LSE
|
|
12 August 2021
|
5,837
|
3,611.00
|
3,591.00
|
3,603.62
|
CHIX
|
|
12 August 2021
|
5,728
|
3,610.00
|
3,600.00
|
3,603.90
|
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/5128I_1-2021-8-12.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
|
||||||
16 August 2021
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 118,236
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 12 May 2021, as announced on 12
May 2021:
|
||||||
|
|
|
|
|
|
|
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 August 2021
|
90,000
|
3,630.50
|
3,611.50
|
3,620.64
|
LSE
|
|
16 August 2021
|
10,617
|
3,628.00
|
3,613.00
|
3,621.02
|
CHIX
|
|
16 August 2021
|
17,619
|
3,629.50
|
3,613.00
|
3,621.21
|
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/8101I_1-2021-8-16.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
|
||||||
Transaction in Own Shares
|
||||||
17 August 2021
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 127,772
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 12 May 2021, as announced on 12
May 2021:
|
||||||
|
|
|
|
|
|
|
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
|
|
17 August 2021
|
101,056
|
3,624.00
|
3,600.50
|
3,617.42
|
LSE
|
|
17 August 2021
|
11,037
|
3,624.00
|
3,605.00
|
3,618.08
|
CHIX
|
|
17 August 2021
|
15,679
|
3,624.00
|
3,603.50
|
3,618.03
|
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/9492I_1-2021-8-17.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
|
||||||
18 August 2021
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 29,277
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 12 May 2021, as announced on 12
May 2021:
|
||||||
|
|
|
|
|
|
|
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 August 2021
|
17,540
|
3,625.00
|
3,607.00
|
3,621.24
|
LSE
|
|
18 August 2021
|
11,020
|
3,620.00
|
3,613.50
|
3,619.47
|
CHIX
|
|
18 August 2021
|
717
|
3,612.50
|
3,611.50
|
3,611.97
|
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/0900J_1-2021-8-18.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
|
||||||
19 August 2021
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 244,497
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 12 May 2021, as announced on 12
May 2021:
|
||||||
|
|
|
|
|
|
|
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 August 2021
|
161,345
|
3,577.50
|
3,534.00
|
3,559.41
|
LSE
|
|
19 August 2021
|
40,000
|
3,576.50
|
3,539.00
|
3,559.46
|
CHIX
|
|
19 August 2021
|
43,152
|
3,577.50
|
3,535.00
|
3,556.74
|
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/2318J_1-2021-8-19.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
|
||||||
20 August 2021
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 221,946
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 12 May 2021, as announced on 12
May 2021:
|
||||||
|
|
|
|
|
|
|
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 August 2021
|
155,905
|
3,547.50
|
3,472.00
|
3,501.60
|
LSE
|
|
20 August 2021
|
29,410
|
3,547.50
|
3,472.50
|
3,506.37
|
CHIX
|
|
20 August 2021
|
36,631
|
3,544.00
|
3,473.00
|
3,506.23
|
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/3768J_1-2021-8-20.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
|
||||||
|
|
|
|
|
|
|
Investor relations:
|
|
|
|
|
|
|
|
|
|
|
|
Media relations:
|
|
Global Press Office
|
+44 (0) 7803 856
200
|
|
|
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
Transaction in Own Shares
|
||||||
23 August 2021
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 38,664
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 12 May 2021, as announced on 12
May 2021:
|
||||||
|
|
|
|
|
|
|
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
|
|
23 August 2021
|
38,664
|
3,548.50
|
3,523.50
|
3,529.44
|
LSE
|
|
23 August 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
23 August 2021
|
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/5175J_1-2021-8-23.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
|
||||||
24 August 2021
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 107,560
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 12 May 2021, as announced on 12
May 2021:
|
||||||
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|||||
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
24 August 2021
|
107,560
|
3,554.00
|
3,510.50
|
3,520.94
|
LSE
|
|
24 August 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
24 August 2021
|
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/6581J_1-2021-8-24.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
|
||||||
26 August 2021
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 423,033
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 12 May 2021, as announced on 12
May 2021:
|
||||||
|
|
|
|
|
|
|
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
|
|
26 August 2021
|
296,902
|
3,491.00
|
3,454.00
|
3,478.56
|
LSE
|
|
26 August 2021
|
48,700
|
3,490.50
|
3,454.50
|
3,479.50
|
CHIX
|
|
26 August 2021
|
77,431
|
3,490.50
|
3,455.50
|
3,479.43
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
||||||
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/9442J_1-2021-8-26.pdf
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
|
|
|
|
|
|
|
Diageo plc
|
|
|
|
|
|
|
|||||
Transaction in Own Shares
|
|
|
|
||||||||
27 August 2021
|
|
|
|
|
|
||||||
|
|
|
|
|
|
||||||
Diageo plc ('Diageo') announces today that it has purchased 265,000
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 12 May 2021, as announced on 12
May 2021:
|
|
|
|
||||||||
|
|
|
|
|
|
|
|||||
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
|
|
|||||
27 August 2021
|
150,000
|
3,500.50
|
3,472.00
|
3,493.75
|
LSE
|
|
|||||
27 August 2021
|
45,000
|
3,501.00
|
3,473.50
|
3,493.55
|
CHIX
|
|
|||||
27 August 2021
|
70,000
|
3,501.00
|
3,473.00
|
3,493.61
|
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/0822K_1-2021-8-27.pdf
|
|
|
|
||||||||
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
||||||||
|
|
|
|
|
|
|
|||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
|
|
||||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
Diageo plc
|
|
|
|
|
|
|
|||||
Transaction in Own Shares
|
|
|
|
||||||||
31 August 2021
|
|
|
|
|
|
||||||
|
|
|
|
|
|
||||||
Diageo plc ('Diageo') announces today that it has purchased 255,000
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 12 May 2021, as announced on 12
May 2021:
|
|
|
|
||||||||
|
|
|
|
|
|
|
|||||
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
|
|
|||||
31 August 2021
|
200,000
|
3,518.50
|
3,472.00
|
3,483.90
|
LSE
|
|
|||||
31 August 2021
|
25,000
|
3,497.50
|
3,473.00
|
3,483.58
|
CHIX
|
|
|||||
31 August 2021
|
30,000
|
3,498.00
|
3,471.00
|
3,483.59
|
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/2862K_1-2021-8-31.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
|
|
(Registrant)
|
|
|
Date:
01 September 2021
|
|
|
|
|
By:___/s/
James Edmunds
|
|
|
|
James Edmunds
|
|
Deputy Company Secretary
|