UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 OF THE
SECURITIES EXCHANGE ACT OF 1934
For the month of January 2018
Commission File Number: 001-10691
DIAGEO plc
(Translation
of registrant’s name into English)
Lakeside Drive, Park Royal, London NW10 7HQ
(Address
of principal executive offices)
Indicate
by check mark whether the registrant files or will file annual
reports under cover Form 20-F or Form 40-F.
Form
20-F X
Form
40-F
Indicate
by check mark whether the registrant is submitting the Form 6-K in
paper as permitted by Regulation S-T Rule
101(b)(1):
Indicate
by check mark whether the registrant is submitting the Form 6-K in
paper as permitted by Regulation S-T Rule
101(b)(7):
List identifying information required to be furnished
by Diageo plc pursuant to Rule 13a-16 or 15d-16 of
The Securities Exchange Act 1934
(1 – 31 January 2018)
|
Information
Public
Announcements/Press
|
Required by/when
The
Stock Exchange, London
|
|
|
|
|
Announcement
Total Voting Rights
(02
January 2018)
|
Announcement
Transaction in Own Shares
(02
January 2018)
|
|
Announcement
Transaction in Own Shares
(03
January 2018)
|
Announcement
Transaction in Own Shares
(04
January 2018)
|
|
Announcement
Transaction in Own Shares
(05
January 2018)
|
Announcement
Transaction in Own Shares
(08
January 2018)
|
|
Announcement
Block listing Interim Review
(09
January 2018)
|
Announcement
Transaction in Own Shares
(09
January 2018)
|
|
Announcement
Director/PDMR Shareholding
(10
January 2018)
|
Announcement
Transaction in Own Shares
(10
January 2018)
|
|
Announcement
Transaction in Own Shares
(11
January 2018)
|
Announcement
Transaction in Own Shares
(12
January 2018)
|
|
Announcement
Transaction in Own Shares
(15
January 2018)
|
Announcement
Transaction in Own Shares
(16
January 2018)
|
|
Announcement
Transaction in Own Shares
(17
January 2018)
|
Announcement
Transaction in Own Shares
(18
January 2018)
|
|
Announcement
Transaction in Own Shares
(19
January 2018)
|
Announcement
Transaction in Own Shares
(22
January 2018)
|
|
Announcement
Transaction in Own Shares
(23
January 2018)
|
Announcement
Transaction in Own Shares
(24
January 2018)
|
|
Announcement
Transaction in Own Shares
(25
January 2018)
|
Announcement
Director/PDMR Shareholding
(26
January 2018)
|
|
Announcement
Transaction in Own Shares
(26
January 2018)
|
Announcement
Additional Listing
(29
January 2018)
|
|
Announcement
Transaction in Own Shares
(29
January 2018)
|
Announcement
Additional Listing
(30
January 2018)
|
|
Announcement
Transaction in Own Shares
(30
January 2018)
|
Announcement
Total Voting Rights
(31
January 2018)
|
|
Announcement
Transaction in Own Shares
(31
January 2018)
|
|
Diageo PLC – Total Voting Rights
Dated
02 January 2018
|
TO:
|
Regulatory
Information Service
|
|
FROM:
|
Diageo
plc
|
|
LEI:
|
213800ZVIELEA55JMJ32
|
|
RE:
|
Paragraph
5.6.1 of the Disclosure Guidelines and Transparency
Rules
|
Diageo plc - Total Voting Rights and Capital
In
conformity with 5.6 of the Disclosure Guidelines and Transparency
Rules and Article 15 of the Transparency Directive, Diageo plc (the
"Company") would like to notify the market of the
following:
The
Company's issued capital as at 31 December 2017 consisted of
2,725,377,658 ordinary shares of 28 101/108 pence each ("Ordinary
Shares"), with voting rights. 236,232,715 Ordinary Shares were held
in Treasury, in respect of which, voting rights were not
exercised.
Therefore,
the total number of voting rights in the Company was 2,489,144,943
and this figure may be used by shareholders as the denominator for
the calculations by which they will determine if they are required
to notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidelines and Transparency
Rules.
2
January 2018
Claire
Matthews
Assistant
Company Secretary
Diageo
plc
Diageo PLC – Transaction in Own Shares
Dated
02 January 2018
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 2 January 2018
Number
of ordinary shares purchased: 380,982
Volume
weighted average price paid per share: 2,705.63p
Highest
price paid per share: 2,730.00p
Lowest
price paid per share: 2,673.00p
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/7781A_-2018-1-2.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
03 January 2018
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 3 January 2018
Number
of ordinary shares purchased: 360,078
Volume
weighted average price paid per share: 2,672.39p
Highest
price paid per share: 2,695.00p
Lowest
price paid per share: 2,647.50p
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/9085A_-2018-1-3.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
04 January 2018
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 4 January 2018
Number
of ordinary shares purchased: 362,271
Volume
weighted average price paid per share: 2,678.51p
Highest
price paid per share: 2,693.00p
Lowest
price paid per share: 2,667.50p
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/0295B_-2018-1-4.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
05 January 2018
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 5 January 2018
Number
of ordinary shares purchased: 357,190
Volume
weighted average price paid per share: 2,677.26p
Highest
price paid per share: 2,686.00p
Lowest
price paid per share: 2,667.50p
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/1554B_-2018-1-5.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
08 January 2018
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 8 January 2018
Number
of ordinary shares purchased: 360,857
Volume
weighted average price paid per share: 2,668.90p
Highest
price paid per share: 2,679.50p
Lowest
price paid per share: 2,659.50p
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/2832B_-2018-1-8.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Block listing Interim Review
Dated
09 January 2018
BLOCK LISTING SIX MONTHLY RETURN
Information
provided on this form must be typed or printed electronically and
provided to an ris.
(Note:
Italicised terms have the same meaning as given in the Listing
Rules.)
Date: 09 January 2018
|
Name of
applicant:
|
Diageo
plc
|
|
Name of
scheme:
|
Diageo
Associated Companies Share Option Plan (otherwise known as the
Diageo Associated Companies Share Plan)
|
|
Period
of return:
|
From:
|
1 July
2017
|
To:
|
31
December 2017
|
|
Balance
of unallotted securities under scheme(s) from previous
return:
|
192,303
|
|
Plus:
The amount by which the block scheme(s) has been increased since
the date of the last return (if any increase has been applied
for):
|
0
|
|
Less:
Number of securities issued/allotted under scheme(s) during period
(see LR3.5.7G):
|
1,300
|
|
Equals:
Balance under scheme(s) not yet issued/allotted at end of
period:
|
191,003
|
|
|
|
|
|
|
|
Name of
contact:
|
Jonathan
Guttridge
|
|
Telephone
number of contact:
|
02089786000
|
BLOCK LISTING SIX MONTHLY RETURN
Information
provided on this form must be typed or printed electronically and
provided to an ris.
(Note:
Italicised terms have the same meaning as given in the Listing
Rules.)
Date: 09 January 2018
|
Name of
applicant:
|
Diageo
plc
|
|
Name of
scheme:
|
Diageo
plc Associated Companies Share Incentive Plan
|
|
Period
of return:
|
From:
|
1 July
2017
|
To:
|
31
December 2017
|
|
Balance
of unallotted securities under scheme(s) from previous
return:
|
345,350
|
|
Plus:
The amount by which the block scheme(s) has been increased since
the date of the last return (if any increase has been applied
for):
|
0
|
|
Less:
Number of securities issued/allotted under scheme(s) during period
(see LR3.5.7G):
|
22,895
|
|
Equals:
Balance under scheme(s) not yet issued/allotted at end of
period:
|
322,455
|
|
|
|
|
|
|
|
|
|
|
Name of
contact:
|
Jonathan
Guttridge
|
|
Telephone
number of contact:
|
02089786000
|
BLOCK LISTING SIX MONTHLY RETURN
Information
provided on this form must be typed or printed electronically and
provided to an ris.
(Note:
Italicised terms have the same meaning as given in the Listing
Rules.)
Date: 09 January 2018
|
Name of
applicant:
|
Diageo
plc
|
|
Name of
scheme:
|
Diageo
2014 Long Term Incentive Plan
|
|
Period
of return:
|
From:
|
1 July
2017
|
To:
|
31
December 2017
|
|
Balance
of unallotted securities under scheme(s) from previous
return:
|
27,934
|
|
Plus:
The amount by which the block scheme(s) has been increased since
the date of the last return (if any increase has been applied
for):
|
0
|
|
Less:
Number of securities issued/allotted under scheme(s) during period
(see LR3.5.7G):
|
27,438
|
|
Equals:
Balance under scheme(s) not yet issued/allotted at end of
period:
|
496
|
|
|
|
|
|
|
|
Name of
contact:
|
Jonathan
Guttridge
|
|
Telephone
number of contact:
|
02089786000
|
Diageo PLC – Transaction in Own Shares
Dated
09 January 2018
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 9 January 2018
Number
of ordinary shares purchased: 364,681
Volume
weighted average price paid per share: 2,667.67p
Highest
price paid per share: 2,677.50p
Lowest
price paid per share: 2,658.50p
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/4088B_-2018-1-9.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Director/PDMR Shareholding
Dated
10 January 2018
Diageo plc (the "Company")
LEI: 213800ZVIELEA55JMJ32
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY
ASSOCIATED WITH THEM
The
following notification is intended to satisfy the Company's
obligations under Article 19.3 of EU Regulation No 596/2014 (the
Market Abuse Regulation).
|
1.
|
Details of Restricted Person / person closely associated with them
("PCA")
|
|
a)
|
Name
|
1. KA
MIKELLS
2. D
CUTTER
3. T
FRAME
4. D
MOBLEY
5. S
MORIARTY
6. J
FERRÁN
|
|
b)
|
Position
/ status
|
1.
CFO
2-5.
MEMBER OF EXECUTIVE COMMITTEE
6.
CHAIRMAN
|
|
c)
|
Initial
notification / amendment
|
INITIAL
NOTIFICATION
|
|
2.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Full
name of entity
|
DIAGEO
PLC
|
|
b)
|
Legal
Entity Identifier Code
|
213800ZVIELEA55JMJ32
|
|
3.
|
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
|
ORDINARY
SHARES 28 101/108 PENCE
|
|
b)
|
Identification
code/ ISIN
|
GB0002374006
|
|
c)
|
Nature
of the transaction
|
1-5:
PURCHASE UNDER DIAGEO SHARE INCENTIVE PLAN
6:
PURCHASE UNDER ARRANGEMENT WITH COMPANY
|
|
d)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
|
1.
£ 26.64
|
9
|
|
2.
£ 26.64
|
8
|
|
3.
£ 26.64
|
9
|
|
4.
£ 26.64
|
8
|
|
5.
£ 26.64
|
7
|
|
6.
£ 26.64
|
311
|
|
e)
|
Aggregated
information
|
N/A
|
|
f)
|
Date of
transaction
|
10
JANUARY 2018
|
|
g)
|
Place
of transaction
|
LONDON
STOCK EXCHANGE (XLON)
|
537577033
Diageo PLC – Transaction in Own Shares
Dated
10 January 2018
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 10 January 2018
Number
of ordinary shares purchased: 365,834
Volume
weighted average price paid per share: 2,651.47p
Highest
price paid per share: 2,669.50p
Lowest
price paid per share: 2,633.50p
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/5347B_-2018-1-10.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
11 January 2018
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary
Shares
Date of
purchase: 11 January 2018
Number
of ordinary shares purchased: 360,478
Volume
weighted average price paid per share: 2,656.14p
Highest
price paid per share: 2,668.00p
Lowest
price paid per share: 2,646.00p
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/6752B_-2018-1-11.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
12 January 2018
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 12 January 2018
Number
of ordinary shares purchased: 380,997
Volume
weighted average price paid per share: 2,653.57p
Highest
price paid per share: 2,665.00p
Lowest
price paid per share: 2,641.00p
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/7990B_-2018-1-12.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
15 January 2018
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 15 January 2018
Number
of ordinary shares purchased: 385,443
Volume
weighted average price paid per share: 2,628.00p
Highest
price paid per share: 2,633.50p
Lowest
price paid per share: 2,622.50p
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/9383B_-2018-1-15.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
16 January 2018
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 16 January 2018
Number
of ordinary shares purchased: 399,981
Volume
weighted average price paid per share: 2,613.58p
Highest
price paid per share: 2,637.00p
Lowest
price paid per share: 2,596.00p
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/0617C_-2018-1-16.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
17 January 2018
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 17 January 2018
Number
of ordinary shares purchased: 400,876
Volume
weighted average price paid per share: 2,613.29p
Highest
price paid per share: 2,621.00p
Lowest
price paid per share: 2,586.50p
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/1940C_-2018-1-17.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Director/PDMR Shareholding
Dated
18 January 2018
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 18 January 2018
Number
of ordinary shares purchased: 405,359
Volume
weighted average price paid per share: 2,611.54p
Highest
price paid per share: 2,635.00p
Lowest
price paid per share: 2,600.00p
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/3245C_-2018-1-18.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
19 January 2018
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 19 January 2018
Number
of ordinary shares purchased: 402,593
Volume
weighted average price paid per share: 2,621.57p
Highest
price paid per share: 2,635.00p
Lowest
price paid per share: 2,600.00p
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/4546C_-2018-1-19.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
22 January 2018
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 22 January 2018
Number
of ordinary shares purchased: 430,684
Volume
weighted average price paid per share: 2,603.80p
Highest
price paid per share: 2,620.00p
Lowest
price paid per share: 2,587.50p
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/5825C_-2018-1-22.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
23 January 2018
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 23 January 2018
Number
of ordinary shares purchased: 405,599
Volume
weighted average price paid per share: 2,610.02p
Highest
price paid per share: 2,622.50p
Lowest
price paid per share: 2,595.50p
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/7142C_-2018-1-23.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
24 January 2018
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 24 January 2018
Number
of ordinary shares purchased: 489,586
Volume
weighted average price paid per share: 2,568.36p
Highest
price paid per share: 2,589.50p
Lowest
price paid per share: 2,547.50p
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/8463C_-2018-1-24.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
25 January 2018
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 25 January 2018
Number
of ordinary shares purchased: 508,221
Volume
weighted average price paid per share: 2,559.00p
Highest
price paid per share: 2,596.00p
Lowest
price paid per share: 2,534.50p
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/9771C_-2018-1-25.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Director/PDMR Shareholding
Dated
26 January 2018
Diageo plc (the "Company")
LEI:
213800ZVIELEA55JMJ32
NOTIFICATION
AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING
MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH
THEM
The
following notification is intended to satisfy the Company's
obligations under Article 19.3 of EU Regulation No 596/2014 (the
Market Abuse Regulation).
|
1.
|
Details of Restricted Person / person closely associated with them
("PCA")
|
|
a)
|
Name
|
J
FERRÁN
|
|
b)
|
Position
/ status
|
CHAIRMAN
|
|
c)
|
Initial
notification / amendment
|
INITIAL
NOTIFICATION
|
|
2.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Full
name of entity
|
DIAGEO
PLC
|
|
b)
|
Legal
Entity Identifier Code
|
213800ZVIELEA55JMJ32
|
|
3.
|
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
|
ORDINARY
SHARES 28 101/108 PENCE
|
|
b)
|
Identification
code/ ISIN
|
GB0002374006
|
|
c)
|
Nature
of the transaction
|
PURCHASE
OF ORDINARY SHARES
|
|
d)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
|
£
25.41
|
30,000
|
|
e)
|
Aggregated
information
|
N/A
|
|
f)
|
Date of
transaction
|
26
JANUARY 2018
|
|
g)
|
Place
of transaction
|
LONDON
STOCK EXCHANGE (XLON)
|
537577033
Diageo PLC – Transaction in Own Shares
Dated
26 January 2018
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 26 January 2018
Number
of ordinary shares purchased: 477,956
Volume
weighted average price paid per share: 2,555.38p
Highest
price paid per share: 2,567.50p
Lowest
price paid per share: 2,536.50p
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/1161D_-2018-1-26.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Additional Listing
Dated
29 January 2018
Diageo plc (the "Company") - Block listing of shares
LEI
code: 213800ZVIELEA55JMJ32
In
conformity with Paragraph 3.3.2(6) of the Listing Rules, Diageo plc
(the "Company") would like to notify the market of the
following:
Application
has been made to the UK Listing Authority and the London Stock
Exchange for a block listing of 67,000 ordinary shares of 28
101/108 pence each to trade on the London Stock Exchange and to be
admitted to the Official List. These shares will rank pari passu
with the existing issued ordinary shares of the
Company.
These
ordinary shares are to be issued from time to time to satisfy the
vesting of share awards under the Diageo 2014 Long Term Incentive
Plan.
Admission
is expected to be effective on 30 January 2018.
John
Nicholls
Deputy
Company Secretary
29
January 2018
Diageo PLC – Transaction in Own Shares
Dated
29 January 2018
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 29 January 2018
Number
of ordinary shares purchased: 508,088
Volume
weighted average price paid per share: 2,524.71p
Highest
price paid per share: 2,547.00p
Lowest
price paid per share: 2,511.00p
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/2669D_-2018-1-29.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Additional Listing
Dated
30 January 2018
Diageo plc (the "Company") - Block listing of shares
LEI
code: 213800ZVIELEA55JMJ32
Diageo
plc - Additional Listing
Further
to the previous announcement, in conformity with Paragraph 4.5.5 of
the Irish Stock Exchange Listing Rules, Diageo plc (the "Company")
would like to notify the market of the following:
Application
has been made to the Irish Stock Exchange ("ISE") for a block
listing of 67,000 ordinary shares of 28 101/108 pence ("Ordinary
Shares") each fully paid, ranking pari passu with the existing
issued Ordinary Shares of the Company:
These
Ordinary Shares are to be admitted to trading on the secondary
listing segment of the Irish Stock Exchange as an overseas company
and to trading on Main Securities Market of the Irish Stock
Exchange upon allotment in connection with the Diageo 2014 Long
Term Incentive Plan.
Admission
is expected to become effective on Tuesday, 30 January
2018.
J
Nicholls
Deputy
Company Secretary
30
January 2018
Diageo PLC – Transaction in Own Shares
Dated
30 January 2018
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 30 January 2018
Number
of ordinary shares purchased: 494,675
Volume
weighted average price paid per share: 2,529.79p
Highest
price paid per share: 2,540.00p
Lowest
price paid per share: 2,519.00p
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/3920D_-2018-1-30.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Total Voting Rights
Dated
31 January 2018
|
TO:
|
Regulatory
Information Service
|
|
FROM:
|
Diageo
plc
|
|
LEI:
|
213800ZVIELEA55JMJ32
|
|
RE:
|
Paragraph
5.6.1 of the Disclosure Guidelines and Transparency
Rules
|
Diageo plc - Total Voting Rights and Capital
In
conformity with 5.6 of the Disclosure Guidelines and Transparency
Rules and Article 15 of the Transparency Directive, Diageo plc (the
"Company") would like to notify the market of the
following:
The
Company's issued capital as at 31 January 2018 consisted of
2,716,466,311 ordinary shares of 28 101/108 pence each ("Ordinary
Shares"), with voting rights. 235,621,650 Ordinary Shares were held
in Treasury, in respect of which, voting rights were not
exercised.
Therefore,
the total number of voting rights in the Company was 2,480,844,661
and this figure may be used by shareholders as the denominator for
the calculations by which they will determine if they are required
to notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidelines and Transparency
Rules.
31
January 2018
Jonathan
Guttridge
Company
Secretarial Assistant
Diageo
plc
Diageo PLC – Transaction in Own Shares
Dated
30 January 2018
DIAGEO
PLC
TRANSACTIONS
IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 31 January 2018
Number
of ordinary shares purchased: 545,846
Volume
weighted average price paid per share: 2,531.67p
Highest
price paid per share: 2,539.00p
Lowest
price paid per share: 2,524.00p
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/5459D_-2018-1-31.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
SIGNATURE
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
|
|
Diageo plc
|
|
|
(Registrant)
|
|
|
|
|
Date:
01 February
2018
|
|
|
|
|
|
|
By:___/s/Jonathan
Guttridge
|
|
|
|
|
|
Jonathan Guttridge
|
|
|
Company Secretarial Assistant
|