UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 OF THE
SECURITIES EXCHANGE ACT OF 1934
For the month of November 2017
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):
FOR BATCHES ONLY
List identifying information required to be furnished
by Diageo plc pursuant to Rule 13a-16 or 15d-16 of
The Securities Exchange Act 1934
1-30 November 2017
|
Information
Public
Announcements/Press
|
Required by/when
The
Stock Exchange, London
|
|
|
|
|
Announcement
Transaction in Own Shares
01
November 2017
|
Announcement
Transaction in Own Shares
02
November 2017
|
|
Announcement
Transaction in Own Shares
03
November 2017
|
Announcement
Transaction in Own Shares
06
November 2017
|
|
Announcement
Transaction in Own Shares
07
November 2017
|
Announcement
Transaction in Own Shares
08
November 2017
|
|
Announcement
Transaction in Own Shares
09
November 2017
|
Announcement
Director/PDMR Shareholding
10
November 2017
|
|
Announcement
Transaction in Own Shares
10
November 2017
|
Announcement
Transaction in Own Shares
13
November 2017
|
|
Announcement
Transaction in Own Shares
14
November 2017
|
Announcement
Transaction in Own Shares
15
November 2017
|
|
Announcement
Transaction in Own Shares
16
November 2017
|
Announcement
Transaction in Own Shares
17
November 2017
|
|
Announcement
Transaction in Own Shares
20
November 2017
|
Announcement
Transaction in Own Shares
21
November 2017
|
|
Announcement
Transaction in Own Shares
22
November 2017
|
Announcement
Transaction in Own Shares
23
November 2017
|
|
Announcement
Transaction in Own Shares
24
November 2017
|
Announcement
Transaction in Own Shares
27
November 2017
|
|
Announcement
Transaction in Own Shares
28
November 2017
|
Announcement
Transaction in Own Shares
29
November 2017
|
|
Announcement
Total Voting Rights
30
November 2017
|
Announcement
Transaction in Own Shares
30
November 2017
|
|
|
|
Diageo PLC – Transaction in Own Shares
Dated
01 November
2017
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: 01 November
2017
Number
of ordinary shares purchased:
374,511
Volume
weighted average price paid per
share:
2,561.07p
Highest
price paid per share:
2,589.00p
Lowest
price paid per share:
2,541.00p
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/3206V_-2017-11-1.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
02 November
2017
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: 02 November
2017
Number
of ordinary shares purchased:
347,510
Volume
weighted average price paid per
share:
2,560.61p
Highest
price paid per share:
2,584.50p
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/4519V_-2017-11-2.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 November
2017
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: 03 November
2017
Number
of ordinary shares purchased:
398,291
Volume
weighted average price paid per
share:
2,590.63p
Highest
price paid per share:
2,599.00p
Lowest
price paid per share:
2,576.50p
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/5816V_-2017-11-3.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
06 November
2017
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: 06 November
2017
Number
of ordinary shares purchased:
380,094
Volume
weighted average price paid per
share:
2,596.92p
Highest
price paid per share:
2,604.50p
Lowest
price paid per share:
2,584.00p
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/7140V_-2017-11-6.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
07 November
2017
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: 07 November
2017
Number
of ordinary shares purchased:
384,426
Volume
weighted average price paid per
share:
2,575.09p
Highest
price paid per share:
2,599.00p
Lowest
price paid per share:
2,559.00p
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/8466V_-2017-11-7.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
08 November
2017
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: 08 November
2017
Number
of ordinary shares purchased:
371,974
Volume
weighted average price paid per
share:
2,565.14p
Highest
price paid per share:
2,577.00p
Lowest
price paid per share:
2,552.00p
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/9812V_-2017-11-8.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
09 November
2017
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: 09 November
2017
Number
of ordinary shares purchased:
362,405
Volume
weighted average price paid per
share:
2,577.30p
Highest
price paid per share:
2,590.00p
Lowest
price paid per share:
2,563.50p
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/1026W_-2017-11-9.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 November
2017
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.
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Details of Restricted Person / person closely associated with them
("PCA")
|
|
a)
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Name
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1. KA MIKELLS
2. D CUTTER
3. T FRAME
4. D MOBLEY
5. S MORIARTY
6. J FERRÁN
|
|
b)
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Position
/ status
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1. CFO
2-5. MEMBER OF EXECUTIVE COMMITTEE
6. CHAIRMAN
|
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c)
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Initial
notification / amendment
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INITIAL NOTIFICATION
|
|
2.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
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Full
name of entity
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DIAGEO PLC
|
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b)
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Legal
Entity Identifier Code
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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)
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Description
of the financial instrument
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ORDINARY SHARES 28 101/108 PENCE
|
|
b)
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Identification
code/ ISIN
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GB0002374006
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c)
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Nature
of the transaction
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1-5: PURCHASE UNDER DIAGEO SHARE INCENTIVE PLAN
6: PURCHASE UNDER ARRANGEMENT WITH COMPANY
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d)
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Price(s)
and volume(s)
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Price(s)
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Volume(s)
|
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1. £ 25.72
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9
|
|
2. £25.72
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8
|
|
3. £25.72
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8
|
|
4. £25.72
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9
|
|
5. £25.72
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8
|
|
6. £25.72
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322
|
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e)
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Aggregated
information
|
N/A
|
|
f)
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Date of
transaction
|
10 NOVEMBER 2017
|
|
g)
|
Place
of transaction
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LONDON STOCK EXCHANGE (XLON)
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537577033
Diageo PLC – Transaction in Own Shares
Dated
10 November
2017
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 November
2017
Number
of ordinary shares purchased:
378,011
Volume
weighted average price paid per
share:
2,560.57p
Highest
price paid per share:
2,577.50p
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/2354W_-2017-11-10.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
13 November
2017
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: 13 November
2017
Number
of ordinary shares purchased:
360,065
Volume
weighted average price paid per
share:
2,577.57p
Highest
price paid per share:
2,590.00p
Lowest
price paid per share:
2,565.50p
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/3746W_-2017-11-13.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
14 November
2017
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: 14 November
2017
Number
of ordinary shares purchased:
363,078
Volume
weighted average price paid per
share:
2,590.33p
Highest
price paid per share:
2,595.00p
Lowest
price paid per share:
2,577.50p
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/5050W_-2017-11-14.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 November
2017
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 November
2017
Number
of ordinary shares purchased:
370,025
Volume
weighted average price paid per
share:
2,572.05p
Highest
price paid per share:
2,590.00p
Lowest
price paid per share:
2,556.50p
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/6400W_-2017-11-15.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
16 November
2017
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 November
2017
Number
of ordinary shares purchased:
369,987
Volume
weighted average price paid per
share:
2,576.30p
Highest
price paid per share:
2,586.50p
Lowest
price paid per share:
2,560.50p
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/7678W_-2017-11-16.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 November
2017
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 November
2017
Number
of ordinary shares purchased:
371,202
Volume
weighted average price paid per
share:
2,579.40p
Highest
price paid per share:
2,591.50p
Lowest
price paid per share:
2,568.00p
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/8973W_-2017-11-17.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 – Transaction in Own Shares
Dated
20 November
2017
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: 20 November
2017
Number
of ordinary shares purchased:
368,856
Volume
weighted average price paid per
share:
2,588.15p
Highest
price paid per share:
2,600.00p
Lowest
price paid per share:
2,565.00p
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/0328X_-2017-11-20.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
21 November
2017
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: 21 November
2017
Number
of ordinary shares purchased:
364,800
Volume
weighted average price paid per
share:
2,601.11p
Highest
price paid per share:
2,616.00p
Lowest
price paid per share:
2,583.50p
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/1610X_-2017-11-21.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
22 November
2017
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 November
2017
Number
of ordinary shares purchased:
374,359
Volume
weighted average price paid per
share:
2,593.81p
Highest
price paid per share:
2,616.50p
Lowest
price paid per share:
2,574.00p
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/2860X_-2017-11-22.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
23 November
2017
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 November
2017
Number
of ordinary shares purchased:
370,764
Volume
weighted average price paid per
share:
2,598.15p
Highest
price paid per share:
2,617.50p
Lowest
price paid per share:
2,571.50p
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/4049X_-2017-11-23.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 November
2017
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 November
2017
Number
of ordinary shares purchased:
376,907
Volume
weighted average price paid per
share:
2,630.72p
Highest
price paid per share:
2,646.00p
Lowest
price paid per share:
2,620.50p
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/5239X_-2017-11-24.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
27 November
2017
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: 27 November
2017
Number
of ordinary shares purchased:
360,506
Volume
weighted average price paid per
share:
2,620.27p
Highest
price paid per share:
2,635.00p
Lowest
price paid per share:
2,606.00p
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/6527X_-2017-11-27.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
28 November
2017
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: 28 November
2017
Number
of ordinary shares purchased:
355,155
Volume
weighted average price paid per
share:
2,639.94p
Highest
price paid per share:
2,653.50p
Lowest
price paid per share:
2,605.00p
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/7755X_-2017-11-28.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
29 November
2017
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 November
2017
Number
of ordinary shares purchased:
366,965
Volume
weighted average price paid per
share:
2,616.14p
Highest
price paid per share:
2,632.00p
Lowest
price paid per share:
2,593.00p
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/9068X_-2017-11-29.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 – Total Voting Rights
Dated
30 November
2017
|
TO:
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Regulatory
Information Service
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|
FROM:
|
Diageo
plc
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|
LEI:
|
213800ZVIELEA55JMJ32
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|
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 30 November 2017 consisted
of 2,732,316,644 ordinary shares of 28 101/108 pence each
("Ordinary Shares"), with voting
rights. 236,859,572 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
2,495,457,072 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.
30
November 2017
Jonathan
Guttridge
Company
Secretarial Assistant
Diageo
plc
Diageo PLC – Transaction in Own Shares
Dated
30 November
2017
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 November
2017
Number
of ordinary shares purchased:
376,900
Volume
weighted average price paid per
share:
2,586.68p
Highest
price paid per share:
2,612.00p
Lowest
price paid per share:
2,566.50p
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/0631Y_-2017-11-30.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
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.
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|
Diageo plc
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(Registrant)
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|
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Date:
01 December 2017
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|
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|
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By:
/s/Jonathan Guttridge
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|
|
Name:
Jonathan Guttridge
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Title:
Company Secretarial Assistant
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