|
Information
Public
Announcements/Press
|
Required by/when
The
Stock Exchange, London
|
|
|
Announcement
Total Voting Rights
01
September 2021
|
Announcement
Director/PDMR Shareholding
02
September 2021
|
Announcement
Transaction in Own Shares
02
September 2021
|
Announcement
Transaction in Own Shares
03
September 2021
|
Announcement
Director/PDMR Shareholding
06
September 2021
|
Announcement
Director/PDMR Shareholding
06
September 2021
|
Announcement
Transaction in Own Shares
06
September 2021
|
Announcement
Director/PDMR Shareholding
07
September 2021
|
Announcement
Director/PDMR Shareholding
07
September 2021
|
Announcement
Transaction in Own Shares
07
September 2021
|
Announcement
Director/PDMR Shareholding
07
September 2021
|
Announcement
Director/PDMR Shareholding
07
September 2021
|
Announcement
Director/PDMR Shareholding
08
September 2021
|
Announcement
Transaction in Own Shares
08
September 2021
|
Announcement
Transaction in Own Shares
09
September 2021
|
Announcement
Director/PDMR Shareholding
10
September 2021
|
Announcement
Director/PDMR Shareholding
10
September 2021
|
Announcement
Transaction in Own Shares
10
September 2021
|
Announcement
Transaction in Own Shares
13
September 2021
|
Announcement
Transaction in Own Shares
14
September 2021
|
Announcement
Transaction in Own Shares
15
September 2021
|
Announcement
Director/PDMR Shareholding
16
September 2021
|
Announcement
Transaction in Own Shares
16
September 2021
|
Announcement
Transaction in Own Shares
17
September 2021
|
Announcement
Transaction in Own Shares
20
September 2021
|
Announcement
Director/PDMR Shareholding
21
September 2021
|
Announcement
Transaction in Own Shares
22
September 2021
|
Announcement
Transaction in Own Shares
23
September 2021
|
Announcement
Director/PDMR Shareholding
24
September 2021
|
Announcement
Transaction in Own Shares
24
September 2021
|
Announcement
Transaction in Own Shares
27
September 2021
|
Announcement
Transaction in Own Shares
28
September 2021
|
Announcement
Diageo issues trading commentary ahead of AGM 2021
30
September 2021
|
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1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Samuel Fischer
|
|
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
|
Release of award over Ordinary Shares under the Diageo 2014
Long Term Incentive Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
13,752
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2021-09-01
|
|
f)
|
Place of transaction
|
Outside a trading venue
|
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|
Diageo plc
|
||||||
|
Transaction in Own Shares
|
||||||
|
2 September 2021
|
|
|||||
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Diageo plc ('Diageo') announces today that it has purchased 160,000
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:
|
||||||
|
|
|
|
|
|
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|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|||||
|
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|
|
|
|
|
|
|
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 September 2021
|
100,000
|
3,579.00
|
3,546.50
|
3,558.39
|
LSE
|
|
|
02 September 2021
|
30,000
|
3,575.00
|
3,547.00
|
3,558.52
|
CHIX
|
|
|
02 September 2021
|
30,000
|
3,575.00
|
3,547.00
|
3,558.67
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
||||||
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|
|
A full breakdown of the individual trades is attached to this
announcement.http://www.rns-pdf.londonstockexchange.com/rns/6053K_1-2021-9-2.pdf
|
||||||
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|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
|
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
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|
Diageo plc
|
||||||
|
Transaction in Own Shares
|
||||||
|
3 September 2021
|
|
|||||
|
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|
|
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|
|
|
Diageo plc ('Diageo') announces today that it has purchased 238,547
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 September 2021
|
184,497
|
3,570.00
|
3,516.50
|
3,535.25
|
LSE
|
|
|
03 September 2021
|
17,972
|
3,569.00
|
3,517.50
|
3,544.86
|
CHIX
|
|
|
03 September 2021
|
36,078
|
3,570.00
|
3,517.50
|
3,544.63
|
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/7458K_1-2021-9-3.pdf
|
||||||
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
|
|
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
|
John O'Keeffe
|
|
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
|
Profit Share award made under the Diageo plc 2017 Irish Share
Ownership Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
308
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2021-09-03
|
|
f)
|
Place of transaction
|
Outside a trading venue
|
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
|
Award of Freeshares under the Diageo 2001 Share Incentive
Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
84
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2021-09-03
|
|
f)
|
Place of transaction
|
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
|
Award of Freeshares under the Diageo 2001 Share Incentive
Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
84
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2021-09-03
|
|
f)
|
Place of transaction
|
Outside a trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Dan 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
|
Award of Freeshares under the Diageo 2001 Share Incentive
Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
84
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2021-09-03
|
|
f)
|
Place of transaction
|
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
|
Award of Freeshares under the Diageo 2001 Share Incentive
Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
84
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2021-09-03
|
|
f)
|
Place of transaction
|
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
|
Award of Freeshares under the Diageo 2001 Share Incentive
Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
84
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2021-09-03
|
|
f)
|
Place of transaction
|
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
|
Award of Freeshares under the Diageo 2001 Share Incentive
Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
84
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2021-09-03
|
|
f)
|
Place of transaction
|
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
|
Award of Freeshares under the Diageo 2001 Share Incentive
Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
84
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2021-09-03
|
|
f)
|
Place of transaction
|
Outside a trading venue
|
|
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
|
Transaction in Own Shares
|
||||||
|
6 September 2021
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 27,857
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 September 2021
|
24,521
|
3,568.00
|
3,542.50
|
3,557.03
|
LSE
|
|
|
06 September 2021
|
1,471
|
3,568.00
|
3,543.50
|
3,558.37
|
CHIX
|
|
|
06 September 2021
|
1,865
|
3,567.50
|
3,542.50
|
3,560.24
|
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/8965K_1-2021-9-6.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
|
||||||
|
|
|
|
|
|
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
Ivan Menezes
|
||
2.
|
Reason for the notification
|
|||
a)
|
Position / status
|
Chief Executive
|
||
b)
|
Initial notification / amendment
|
Initial notification
|
||
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||
a)
|
Name
|
Diageo plc
|
||
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
||
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|||
a)
|
Description of the financial instrument
Identification code
|
American Depositary Shares
US25243Q2057
|
||
b)
|
Nature of the transaction
|
1. Release
of award of American Depositary Shares under the Diageo 2014
Long Term Incentive Plan
2.
Sale of shares to cover tax liabilities
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
Nil
|
13,255
|
||
2.
|
$195.47
|
6,330
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
1.
Outside a trading venue
2.
New York Stock Exchange (XNYS)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
Lavanya Chandrashekar
|
||
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
|
American Depositary Shares
US25243Q2057
|
||
b)
|
Nature of the transaction
|
1. Release
of award of American Depositary Shares under the Diageo 2014
Long Term Incentive Plan
2.
Sale of shares to cover tax liabilities
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
Nil
|
766
|
||
2.
|
$195.47
|
378
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
1.
Outside a trading venue
2. New York
Stock Exchange (XNYS)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
Lavanya Chandrashekar
|
||
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
|
American Depositary Shares
US25243Q2057
|
||
b)
|
Nature of the transaction
|
1. Release
of award of American Depositary Shares under the Diageo 2014
Long Term Incentive Plan
2.
Sale of shares to cover tax liabilities
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
Nil
|
1,774
|
||
2.
|
$195.47
|
874
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
1.
Outside a trading venue
2. New York
Stock Exchange (XNYS)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
Lavanya Chandrashekar
|
||
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
|
American Depositary Shares
US25243Q2057
|
||
b)
|
Nature of the transaction
|
1. Release
of award of American Depositary Shares under the Diageo 2014
Long Term Incentive Plan
2.
Sale of shares to cover tax liabilities
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
Nil
|
531
|
||
2.
|
$195.47
|
262
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
1.
Outside a trading venue
2. New York
Stock Exchange (XNYS)
|
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. Release
of award of Ordinary Shares under the Diageo 2014 Long Term
Incentive Plan
2.
Sale of shares to cover tax liabilities
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
Nil
|
1,800
|
||
2.
|
£35.35
|
867
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
1.
Outside a trading venue
2. 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. Release
of award of Ordinary Shares under the Diageo 2014 Long Term
Incentive Plan
2.
Sale of shares to cover tax liabilities
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
Nil
|
1,224
|
||
2.
|
£35.35
|
590
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
1.
Outside a trading venue
2. London
Stock Exchange (XLON)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
Alvaro Cardenas
|
||
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. Release
of award of American Depositary Shares under the Diageo 2014
Long Term Incentive Plan
2.
Sale of shares to cover tax liabilities
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
Nil
|
513
|
||
2.
|
$195.47
|
116
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
1.
Outside a trading venue
2. New York
Stock Exchange (XNYS)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
Alvaro Cardenas
|
||
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. Release
of award of American Depositary Shares under the Diageo 2014
Long Term Incentive Plan
2.
Sale of shares to cover tax liabilities
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
Nil
|
182
|
||
2.
|
$195.47
|
42
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
1.
Outside a trading venue
2. New York
Stock Exchange (XNYS)
|
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. Release
of award of Ordinary Shares under the Diageo 2014 Long Term
Incentive Plan
2.
Sale of shares to cover tax liabilities
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
Nil
|
4,564
|
||
2.
|
£35.35
|
2,221
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
1.
Outside a trading venue
2. London
Stock Exchange (XLON)
|
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. Release
of award of Ordinary Shares under the Diageo 2014 Long Term
Incentive Plan
2.
Sale of shares to cover tax liabilities
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
Nil
|
105
|
||
2.
|
£35.35
|
52
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
1.
Outside a trading venue
2. London
Stock Exchange (XLON)
|
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. Release
of award of Ordinary Shares under the Diageo 2014 Long Term
Incentive Plan
2.
Sale of shares to cover tax liabilities
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
Nil
|
1,551
|
||
2.
|
£35.35
|
755
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
1.
Outside a trading venue
2. London
Stock Exchange (XLON)
|
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. Release
of award of Ordinary Shares under the Diageo 2014 Long Term
Incentive Plan
2.
Sale of shares to cover tax liabilities
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
Nil
|
1,939
|
||
2.
|
£35.35
|
944
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
1.
Outside a trading venue
2. London
Stock Exchange (XLON)
|
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. Release
of award of Ordinary Shares under the Diageo 2014 Long Term
Incentive Plan
2.
Sale of shares to cover tax liabilities
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
Nil
|
44
|
||
2.
|
£35.35
|
22
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
1.
Outside a trading venue
2. London
Stock Exchange (XLON)
|
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. Release
of award of Ordinary Shares under the Diageo 2014 Long Term
Incentive Plan
2.
Sale of shares to cover tax liabilities
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
Nil
|
34
|
||
2.
|
£35.35
|
18
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
1.
Outside a trading venue
2. London
Stock Exchange (XLON)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Samuel Fischer
|
|
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
|
Release of award of Ordinary Shares under the Diageo 2014 Long
Term Incentive Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
12,396
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2021-09-03
|
|
f)
|
Place of transaction
|
Outside a trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Samuel Fischer
|
|
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
|
Release of award of Ordinary Shares under the Diageo
Exceptional Stock Award Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
15,574
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2021-09-03
|
|
f)
|
Place of transaction
|
Outside a trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
John Kennedy
|
||
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. Release
of award of American Depositary Shares under the Diageo 2014
Long Term Incentive Plan
2.
Sale of shares to cover tax liabilities
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
Nil
|
5,559
|
||
2.
|
$195.47
|
2,898
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
1.
Outside a trading venue
2.
New York Stock Exchange (XNYS)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
John Kennedy
|
||
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. Release
of award of American Depositary Shares under the Diageo
Exceptional Stock Award Plan
2.
Sale of shares to cover tax liabilities
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
Nil
|
7,420
|
||
2.
|
$195.47
|
3,869
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
1.
Outside a trading venue
2.
New York Stock Exchange (XNYS)
|
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. Release
of award of Ordinary Shares under the Diageo 2014 Long Term
Incentive Plan
2.
Sale of shares to cover tax liabilities
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
Nil
|
9,967
|
||
2.
|
£35.35
|
4,697
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
1.
Outside a trading venue
2. 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
|
1. Exercise
of options over Ordinary Shares under the Diageo 2014 Long
Term Incentive Plan
2.
Sale of shares to cover tax liabilities
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£27.15
|
4,135
|
||
2.
|
£35.62
|
3,699
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
1.
Outside a trading venue
2. 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
|
1. Exercise
of options over Ordinary Shares under the Diageo 2014 Long
Term Incentive Plan
2.
Sale of shares to cover tax liabilities
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£21.13
|
1,703
|
||
2.
|
£35.62
|
1,384
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
1.
Outside a trading venue
2. 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
|
1. Exercise
of options over Ordinary Shares under the Diageo 2014 Long
Term Incentive Plan
2.
Sale of shares to cover tax liabilities
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£25.80
|
319
|
||
2.
|
£35.62
|
237
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
1.
Outside a trading venue
2. 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
|
1. Exercise
of options over Ordinary Shares under the Diageo 2014 Long
Term Incentive Plan
2.
Sale of shares to cover tax liabilities
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£25.80
|
8,168
|
||
2.
|
£35.62
|
7,140
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
1.
Outside a trading venue
2. 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
|
1. Release
of award of Ordinary Shares under the Diageo Exceptional
Stock Award Plan
2.
Sale of shares to cover tax liabilities
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
Nil
|
9,392
|
||
2.
|
£35.35
|
4,426
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
1.
Outside a trading venue
2. 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
|
1. Release
of award of Ordinary Shares under the Diageo 2014 Long Term
Incentive Plan
2.
Sale of shares to cover tax liabilities
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
Nil
|
12,873
|
||
2.
|
£35.35
|
6,066
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
1.
Outside a trading venue
2. 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
|
1. Release
of award of Ordinary Shares under the Diageo Exceptional
Stock Award Plan
2.
Sale of shares to cover tax liabilities
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
Nil
|
16,173
|
||
2.
|
£35.35
|
7,621
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
1.
Outside a trading venue
2. London
Stock Exchange (XLON)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Hina Nagarajan
|
|
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
|
Release of award of Ordinary Shares under the Diageo 2014 Long
Term Incentive Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
2,062
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2021-09-03
|
|
f)
|
Place of transaction
|
Outside a trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Hina Nagarajan
|
|
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
|
Release of award of Ordinary Shares under the Diageo 2014 Long
Term Incentive Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
1,823
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2021-09-03
|
|
f)
|
Place of transaction
|
Outside a trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Hina Nagarajan
|
|
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
|
Release of award of Ordinary Shares under the Diageo 2014 Long
Term Incentive Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
2,279
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2021-09-03
|
|
f)
|
Place of transaction
|
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. Release
of award of Ordinary Shares under the Diageo 2014 Long Term
Incentive Plan
2.
Sale of shares to cover tax liabilities
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
Nil
|
12,019
|
||
2.
|
£35.35
|
5,664
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
1.
Outside a trading venue
2. 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
|
1. Release
of award of Ordinary Shares under the Diageo Exceptional
Stock Award Plan
2.
Sale of shares to cover tax liabilities
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
Nil
|
15,101
|
||
2.
|
£35.35
|
7,116
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
1.
Outside a trading venue
2. London
Stock Exchange (XLON)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
John O'Keeffe
|
||
2.
|
Reason for the notification
|
|||
a)
|
Position / status
|
Member of the Executive Committee
|
||
b)
|
Initial notification / amendment
|
Initial notification
|
||
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||
a)
|
Name
|
Diageo plc
|
||
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
||
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|||
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
|
||
b)
|
Nature of the transaction
|
1. Release
of award of Ordinary Shares under the Diageo 2014 Long Term
Incentive Plan
2.
Sale of shares to cover tax liabilities
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
Nil
|
12,453
|
||
2.
|
£35.35
|
6,492
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
1.
Outside a trading venue
2. London
Stock Exchange (XLON)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
John O'Keeffe
|
||
2.
|
Reason for the notification
|
|||
a)
|
Position / status
|
Member of the Executive Committee
|
||
b)
|
Initial notification / amendment
|
Initial notification
|
||
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||
a)
|
Name
|
Diageo plc
|
||
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
||
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|||
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
|
||
b)
|
Nature of the transaction
|
1. Release
of award of Ordinary Shares under the Diageo Exceptional
Stock Award Plan
2.
Sale of shares to cover tax liabilities
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
Nil
|
15,645
|
||
2.
|
£35.35
|
8,156
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
1.
Outside a trading venue
2. 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
|
1. Release
of award of Ordinary Shares under the Diageo 2014 Long Term
Incentive Plan
2.
Sale of shares to cover tax liabilities
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
Nil
|
5,303
|
||
2.
|
£35.35
|
2,499
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
1.
Outside a trading venue
2. 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
|
1. Release
of award of Ordinary Shares under the Diageo 2014 Long Term
Incentive Plan
2.
Sale of shares to cover tax liabilities
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
Nil
|
1,563
|
||
2.
|
£35.35
|
737
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
1.
Outside a trading venue
2. 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
|
1. Release
of award of Ordinary Shares under the Diageo 2014 Long Term
Incentive Plan
2.
Sale of shares to cover tax liabilities
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
Nil
|
1,953
|
||
2.
|
£35.35
|
921
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
1.
Outside a trading venue
2. London
Stock Exchange (XLON)
|
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
|
Grant of options under the Diageo 2020 Sharesave
Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£28.91
|
435
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2021-09-07
|
|
f)
|
Place of transaction
|
Outside a trading venue
|
|
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
|
Transaction in Own Shares
|
||||||
|
7 September 2021
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 366,793
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
|
|
|
07 September 2021
|
246,793
|
3,554.00
|
3,510.00
|
3,526.38
|
LSE
|
|
|
07 September 2021
|
45,000
|
3,554.00
|
3,510.50
|
3,526.22
|
CHIX
|
|
|
07 September 2021
|
75,000
|
3,554.00
|
3,509.50
|
3,528.00
|
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/0323L_1-2021-9-7.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
|
||||||
|
|
|
|
|
|
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
Ivan Menezes
|
||
2.
|
Reason for the notification
|
|||
a)
|
Position / status
|
Chief Executive
|
||
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.
Grant of unapproved options, which are subject to the satisfaction
of performance conditions, over American Depositary Shares under
the Diageo 2014 Long Term Incentive Plan
2. Grant
of conditional award, which is subject to the satisfaction of
performance conditions, in the form of Restricted Stock Units over
American Depositary Shares under the Diageo 2014 Long Term
Incentive Plan
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
$194.75
|
36,675
|
||
2.
|
Nil
|
36,675
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
Outside a trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
Lavanya Chandrashekar
|
||
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
|
American Depositary Shares
US25243Q2057
|
||
b)
|
Nature of the transaction
|
1.
Grant of unapproved options, which are subject to the satisfaction
of performance conditions, over American Depositary Shares under
the Diageo 2014 Long Term Incentive Plan
2.
Grant of conditional award, which is subject to the satisfaction of
performance conditions, in the form of Restricted Stock Units over
American Depositary Shares under the Diageo 2014 Long Term
Incentive Plan
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
$194.75
|
20,060
|
||
2.
|
Nil
|
20,060
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
Outside a trading venue
|
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.
Grant of unapproved options, which are subject to the satisfaction
of performance conditions, over Ordinary Shares under the Diageo
2014 Long Term Incentive Plan
2. Grant
of conditional award, which is subject to the satisfaction of
performance conditions, in the form of Restricted Stock Units over
Ordinary Shares under the Diageo 2014 Long Term Incentive
Plan
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£35.34
|
31,785
|
||
2.
|
Nil
|
28,606
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
Outside a trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
Alvaro Cardenas
|
||
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.
Grant of unapproved options, which are subject to the satisfaction
of performance conditions, over American Depositary Shares under
the Diageo 2014 Long Term Incentive Plan
2. Grant
of conditional award, which is subject to the satisfaction of
performance conditions, in the form of Restricted Stock Units over
American Depositary Shares under the Diageo 2014 Long Term
Incentive Plan
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
$194.75
|
7,143
|
||
2.
|
Nil
|
6,429
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
Outside a trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
Debra Crew
|
||
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.
Grant of unapproved options, which are subject to the satisfaction
of performance conditions, over American Depositary Shares under
the Diageo 2014 Long Term Incentive Plan
2. Grant
of conditional award, which is subject to the satisfaction of
performance conditions, in the form of Restricted Stock Units over
American Depositary Shares under the Diageo 2014 Long Term
Incentive Plan
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
$194.75
|
27,019
|
||
2.
|
Nil
|
27,019
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
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.
Grant of unapproved options, which are subject to the satisfaction
of performance conditions, over Ordinary Shares under the Diageo
2014 Long Term Incentive Plan
2. Grant
of conditional award, which is subject to the satisfaction of
performance conditions, in the form of Restricted Stock Units over
Ordinary Shares under the Diageo 2014 Long Term Incentive
Plan
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£35.34
|
39,696
|
||
2.
|
Nil
|
35,726
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
Outside a trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
Sam Fischer
|
||
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.
Grant of unapproved options, which are subject to the satisfaction
of performance conditions, over Ordinary Shares under the Diageo
2014 Long Term Incentive Plan
2. Grant
of conditional award, which is subject to the satisfaction of
performance conditions, in the form of Restricted Stock Units over
Ordinary Shares under the Diageo 2014 Long Term Incentive
Plan
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£35.34
|
48,666
|
||
2.
|
Nil
|
43,799
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
Outside a trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
John Kennedy
|
||
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.
Grant of unapproved options, which are subject to the satisfaction
of performance conditions, over American Depositary Shares under
the Diageo 2014 Long Term Incentive Plan
2. Grant
of conditional award, which is subject to the satisfaction of
performance conditions, in the form of Restricted Stock Units over
American Depositary Shares under the Diageo 2014 Long Term
Incentive Plan
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
$194.75
|
15,847
|
||
2.
|
Nil
|
14,262
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
Outside a trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
Dan 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.
Grant of unapproved options, which are subject to the satisfaction
of performance conditions, over Ordinary Shares under the Diageo
2014 Long Term Incentive Plan
2.
Grant of conditional award, which is subject to the satisfaction of
performance conditions, in the form of Restricted Stock Units over
Ordinary Shares under the Diageo 2014 Long Term Incentive
Plan
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£35.34
|
31,785
|
||
3.
|
Nil
|
28,606
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
Outside a trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
Hina Nagarajan
|
||
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.
Grant of unapproved options, which are subject to the satisfaction
of performance conditions, over Ordinary Shares under the Diageo
2014 Long Term Incentive Plan
2. Grant
of conditional award, which is subject to the satisfaction of
performance conditions, in the form of Restricted Stock Units over
Ordinary Shares under the Diageo 2014 Long Term Incentive
Plan
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£35.34
|
15,286
|
||
2.
|
Nil
|
10,918
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
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.
Grant of unapproved options, which are subject to the satisfaction
of performance conditions, over Ordinary Shares under the Diageo
2014 Long Term Incentive Plan
2. Grant
of conditional award, which is subject to the satisfaction of
performance conditions, in the form of Restricted Stock Units over
Ordinary Shares under the Diageo 2014 Long Term Incentive
Plan
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£35.34
|
37,745
|
||
2.
|
Nil
|
33,970
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
Outside a trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
John O'Keeffe
|
||
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.
Grant of unapproved options, which are subject to the satisfaction
of performance conditions, over Ordinary Shares under the Diageo
2014 Long Term Incentive Plan
2. Grant
of conditional award, which is subject to the satisfaction of
performance conditions, in the form of Restricted Stock Units over
Ordinary Shares under the Diageo 2014 Long Term Incentive
Plan
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£35.34
|
38,475
|
||
2.
|
Nil
|
34,627
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
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
|
3.
Grant of approved options, which are subject to the satisfaction of
performance conditions, over Ordinary Shares under the Diageo 2014
Long Term Incentive Plan
4.
Grant of unapproved options, which are subject to the satisfaction
of performance conditions, over Ordinary Shares under the Diageo
2014 Long Term Incentive Plan
5. Grant
of conditional award, which is subject to the satisfaction of
performance conditions, in the form of Restricted Stock Units over
Ordinary Shares under the Diageo 2014 Long Term Incentive
Plan
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£35.34
|
848
|
||
2.
|
£35.34
|
46,830
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
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.
Grant of conditional award, which is subject to the
satisfaction of performance conditions, in the form of Restricted
Stock Units over Ordinary Shares under the Diageo 2014 Long Term
Incentive Plan
2.
Grant of conditional award, which is subject to the
satisfaction of performance conditions, in the form of Restricted
Stock Units over Ordinary Shares under the Diageo 2014 Long Term
Incentive Plan
3. Grant
of conditional award in the form of Restricted Stock Units over
Ordinary Shares under the Diageo 2014 Long Term Incentive
Plan
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
Nil
|
4,539
|
||
2.
|
Nil
|
5,673
|
||
3.
|
Nil
|
4,848
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-03
|
||
f)
|
Place of transaction
|
Outside a trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Ivan
Menezes
|
|
2.
|
Reason for the notification
|
||
a)
|
Position
/ status
|
Chief
Executive
|
|
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
Depository Shares
US25243Q2057
|
|
b)
|
Nature
of the transaction
|
Grant
of
Forfeitable
Share Awar
d over
American Depository Shares
under
the Diageo Deferred Bonus Share Plan.
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
$194.75
|
2,826
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2021-09-03
|
|
f)
|
Place
of transaction
|
Outside
a trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
John
Kennedy
|
||
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.
Release
of award of American Depositary Shares
under
the Diageo 2014 Long Term Incentive Plan
2. Sale of
shares to cover tax liabilities
|
||
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
Nil
|
4,766
|
||
2.
|
$193.91
|
2,485
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
||
e)
|
Date of
transaction
|
2021-09-07
|
||
f)
|
Place
of transaction
|
1. Outside a
trading venue
2. New York
Stock Exchange (XNYS)
|
|
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
|
Transaction in Own Shares
|
||||||
|
8 September 2021
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 208,678
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
|
|
|
08 September 2021
|
155,528
|
3,517.50
|
3,469.00
|
3,492.16
|
LSE
|
|
|
08 September 2021
|
17,707
|
3,506.50
|
3,470.00
|
3,484.76
|
CHIX
|
|
|
08 September 2021
|
35,443
|
3,509.50
|
3,469.00
|
3,484.88
|
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/1761L_1-2021-9-8.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
|
||||||
|
Transaction in Own Shares
|
||||||
|
9 September 2021
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 269,993
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 September 2021
|
166,923
|
3,503.00
|
3,479.00
|
3,493.71
|
LSE
|
|
|
09 September 2021
|
31,654
|
3,502.00
|
3,482.50
|
3,494.10
|
CHIX
|
|
|
09 September 2021
|
71,416
|
3,503.00
|
3,481.50
|
3,494.18
|
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/3277L_1-2021-9-9.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)
|
£34.94
|
237
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2021-09-10
|
|
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.
|
£34.96
|
3
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-10
|
||
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.
|
£34.96
|
4
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-10
|
||
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.
|
£34.96
|
4
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-10
|
||
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.
|
£34.96
|
3
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-10
|
||
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.
|
£34.96
|
5
|
||
2.
|
Nil
|
2
|
||
e)
|
Date of transaction
|
2021-09-10
|
||
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.
|
£35.96
|
4
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-10
|
||
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.
|
£34.96
|
4
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-10
|
||
f)
|
Place of transaction
|
1.
London Stock Exchange (XLON)
2.
Outside a trading venue
|
|
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
|
Transaction in Own Shares
|
||||||
|
10 September 2021
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 84,647
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 September 2021
|
63,931
|
3,515.00
|
3,484.50
|
3,501.68
|
LSE
|
|
|
10 September 2021
|
7,578
|
3,508.00
|
3,484.00
|
3,497.38
|
CHIX
|
|
|
10 September 2021
|
13,138
|
3,507.50
|
3,486.50
|
3,497.16
|
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/4696L_1-2021-9-10.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
|
||||||
|
13 September 2021
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 16,740
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
|
|
|
13 September 2021
|
16,740
|
3,548.50
|
3,525.00
|
3,536.22
|
LSE
|
|
|
13 September 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
13 September 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/6222L_1-2021-9-13.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
|
||||||
|
14 September 2021
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 330,000
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
|
|
|
14 September 2021
|
220,000
|
3,524.50
|
3,492.50
|
3,504.35
|
LSE
|
|
|
14 September 2021
|
40,000
|
3,522.50
|
3,492.50
|
3,503.89
|
CHIX
|
|
|
14 September 2021
|
70,000
|
3,523.50
|
3,493.50
|
3,504.04
|
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/7707L_1-2021-9-14.pdf
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
|
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
|
Transaction in Own Shares
|
||||||
|
15 September 2021
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 226,801
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
|
|
|
15 September 2021
|
169,743
|
3,510.50
|
3,463.50
|
3,483.15
|
LSE
|
|
|
15 September 2021
|
25,000
|
3,510.00
|
3,464.50
|
3,489.47
|
CHIX
|
|
|
15 September 2021
|
32,058
|
3,510.00
|
3,463.50
|
3,485.24
|
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/9172L_1-2021-9-15.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
|
||||||
|
|
|
|
|
|
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
Ivan Menezes
|
||
2.
|
Reason for the notification
|
|||
a)
|
Position / status
|
Chief Executive
|
||
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.
Sale of American Depositary Shares
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
$192.98
|
26,583
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-14
|
||
f)
|
Place of transaction
|
New York Stock Exchange (XNYS)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
Ivan Menezes
|
||
2.
|
Reason for the notification
|
|||
a)
|
Position / status
|
Chief Executive
|
||
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 Depository Shares under The
Diageo 2014 Long Term Incentive Plan
2.
Sale of American Depositary Shares
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
$104.93
|
23,229
|
||
2.
|
$193.55
|
23,229
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-14
|
||
f)
|
Place of transaction
|
1.
Outside a trading venue
2.
New York Stock Exchange (XNYS)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
Ivan Menezes
|
||
2.
|
Reason for the notification
|
|||
a)
|
Position / status
|
Chief Executive
|
||
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 Depository Shares under The
Diageo 2014 Long Term Incentive Plan
2.
Sale of American Depositary Shares
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
$104.93
|
6,666
|
||
2.
|
$192.04
|
6,666
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-15
|
||
f)
|
Place of transaction
|
1.
Outside a trading venue
2.
New York Stock Exchange (XNYS)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
Ivan Menezes
|
||
2.
|
Reason for the notification
|
|||
a)
|
Position / status
|
Chief Executive
|
||
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 Depository Shares under The
Diageo 2014 Long Term Incentive Plan
2.
Sale of American Depositary Shares
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
$113.66
|
39,734
|
||
2.
|
$192.04
|
39,734
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-15
|
||
f)
|
Place of transaction
|
1.
Outside a trading venue
2.
New York Stock Exchange (XNYS)
|
|
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
|
Transaction in Own Shares
|
||||||
|
16 September 2021
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 224,931
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 September 2021
|
164,681
|
3,480.50
|
3,448.00
|
3,463.70
|
LSE
|
|
|
16 September 2021
|
23,101
|
3,480.00
|
3,449.50
|
3,465.78
|
CHIX
|
|
|
16 September 2021
|
37,149
|
3,479.50
|
3,449.00
|
3,465.69
|
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/0674M_1-2021-9-16.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 September 2021
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 125,000
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
|
|
|
17 September 2021
|
125,000
|
3,490.50
|
3,442.00
|
3,458.17
|
LSE
|
|
|
17 September 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
17 September 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/2089M_1-2021-9-17.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
|
||||||
|
20 September 2021
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 412,428
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 September 2021
|
321,178
|
3,450.00
|
3,410.50
|
3,429.50
|
LSE
|
|
|
20 September 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
20 September 2021
|
91,250
|
3,449.00
|
3,411.00
|
3,430.24
|
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/3671M_1-2021-9-20.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
|
||||||
|
|
|
|
|
|
|
|
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.
Exercise of options
under the
2.
Diageo
2014 Long Term Incentive Plan
Sale of
ordinary shares
|
||
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£17.09
|
31,666
|
||
2.
|
£34.19
|
31,666
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
||
e)
|
Date of
transaction
|
2021-09-20
|
||
f)
|
Place
of transaction
|
1.
Outside a trading venue
2.
London Stock Exchange
|
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.
Exercise of options
under the
2.
Diageo
2014 Long Term Incentive Plan
Sale of
ordinary shares
|
||
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£21.13
|
42,202
|
||
2.
|
£34.19
|
42,202
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
||
e)
|
Date of
transaction
|
2021-09-20
|
||
f)
|
Place
of transaction
|
1.
Outside a trading venue
2.
London Stock Exchange
|
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.
Exercise of options
under the
2.
Diageo
2014 Long Term Incentive Plan
Sale of
ordinary shares
|
||
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£25.80
|
12,986
|
||
2.
|
£34.19
|
12,986
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
||
e)
|
Date of
transaction
|
2021-09-20
|
||
f)
|
Place
of transaction
|
1.
Outside a trading venue
2.
London Stock Exchange
|
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.
Exercise of options
under the
2.
Diageo
2014 Long Term Incentive Plan
Sale of
ordinary shares
|
||
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£27.15
|
5,341
|
||
2.
|
£34.19
|
5,341
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
||
e)
|
Date of
transaction
|
2021-09-20
|
||
f)
|
Place
of transaction
|
1.
Outside a trading venue
2.
London Stock Exchange
|
|
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
|
Transaction in Own Shares
|
||||||
|
22 September 2021
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 11,664
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
|
|
|
22 September 2021
|
11,664
|
3,507.50
|
3,487.50
|
3,502.04
|
LSE
|
|
|
22 September 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
22 September 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/6686M_1-2021-9-22.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
|
||||||
|
23 September 2021
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 10,000
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
|
|
|
23 September 2021
|
10,000
|
3,507.00
|
3,504.50
|
3,506.02
|
LSE
|
|
|
23 September 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
23 September 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/8202M_1-2021-9-23.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
|
||||||
|
|
|
|
|
|
|
|
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
|
Purchase of 25,000 Ordinary Shares
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£35.25
|
25,000
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2021-09-23
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
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
|
1.
Transfer of ordinary shares to Elena Ferrán
2.
Transfer of ordinary shares to Patricia Ferrán
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
Nil
|
90,000
|
||
2.
|
Nil
|
90,000
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2021-09-23
|
||
f)
|
Place of transaction
|
Outside a trading venue
|
|
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
|
Transaction in Own Shares
|
||||||
|
24 September 2021
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 256,768
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 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 September 2021
|
175,000
|
3,504.00
|
3,473.50
|
3,491.12
|
LSE
|
|
|
24 September 2021
|
21,768
|
3,501.50
|
3,477.50
|
3,490.81
|
CHIX
|
|
|
24 September 2021
|
60,000
|
3,501.00
|
3,474.50
|
3,490.88
|
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/9660M_1-2021-9-24.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
|
||||||
|
27 September 2021
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 158,988
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 September 2021
|
124,001
|
3,505.50
|
3,468.50
|
3,483.97
|
LSE
|
|
|
27 September 2021
|
11,654
|
3,505.50
|
3,473.00
|
3,488.41
|
CHIX
|
|
|
27 September 2021
|
23,333
|
3,505.00
|
3,469.50
|
3,487.75
|
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/1232N_1-2021-9-27.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
|
||||||
|
28 September 2021
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 46,101
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
|
|
|
28 September 2021
|
44,322
|
3,531.50
|
3,497.00
|
3,511.40
|
LSE
|
|
|
28 September 2021
|
687
|
3,518.00
|
3,513.00
|
3,515.63
|
CHIX
|
|
|
28 September 2021
|
1,092
|
3,522.50
|
3,509.50
|
3,516.16
|
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/2794N_1-2021-9-28.pdf
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
|
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
|
|
|
|
|
|
|
|
|
Diageo plc
|
|
(Registrant)
|
|
|
Date:
01 October 2021
|
|
|
|
|
By:___/s/
James Edmunds
|
|
|
|
James Edmunds
|
|
Deputy Company Secretary
|