|
Information
Public
Announcements/Press
|
Required by/when
The
Stock Exchange, London
|
|
|
Announcement
Block listing Interim Review
01 July
2021
|
Announcement
Transaction in Own Shares
01 July
2021
|
Announcement
Total Voting Rights
01 July
2021
|
Announcement
Transaction in Own Shares
02 July
2021
|
Announcement
Transaction in Own Shares
05 July
2021
|
Announcement
Transaction in Own Shares
06 July
2021
|
Announcement
Transaction in Own Shares
07 July
2021
|
Announcement
Transaction in Own Shares
08 July
2021
|
Announcement
Transaction in Own Shares
09 July
2021
|
Announcement
Director/PDMR Shareholding
12 July
2021
|
Announcement
Director/PDMR Shareholding
12 July
2021
|
Announcement
Transaction in Own Shares
12 July
2021
|
Announcement
Transaction in Own Shares
13 July
2021
|
Announcement
Transaction in Own Shares
14 July
2021
|
Announcement
Director/PDMR Shareholding
15 July
2021
|
Announcement
Transaction in Own Shares
15 July
2021
|
Announcement
Transaction in Own Shares
16 July
2021
|
Announcement
Transaction in Own Shares
19 July
2021
|
Announcement
Transaction in Own Shares
20 July
2021
|
Announcement
Transaction in Own Shares
21 July
2021
|
Announcement
Transaction in Own Shares
22 July
2021
|
Announcement
Transaction in Own Shares
26 July
2021
|
Announcement
Transaction in Own Shares
27 July
2021
|
Announcement
Transaction in Own Shares
28 July
2021
|
Announcement
Transaction in Own Shares
29 July
2021
|
|
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
January 2021
|
To:
|
30 June
2021
|
Balance
of unallotted securities under scheme(s) from previous
return:
|
161,021
|
|||
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):
|
0
|
|||
Equals:
Balance under scheme(s) not yet issued/allotted at end of
period:
|
161,021
|
|||
Name of
contact:
|
James
Edmunds, Deputy Company Secretary
|
|||
Telephone
number of contact:
|
+44
(0)20 8978 6000
|
Name of
applicant :
|
Diageo
plc
|
|||
Name of
scheme:
|
Diageo
plc Associated Companies Share Incentive Plan
|
|||
Period
of return:
|
From:
|
1
January 2021
|
To:
|
30 June
2021
|
Balance
of unallotted securities under scheme(s) from previous
return:
|
249,301
|
|||
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):
|
0
|
|||
Equals:
Balance under scheme(s) not yet issued/allotted at end of
period:
|
249,301
|
|||
Name of
contact:
|
James
Edmunds, Deputy Company Secretary
|
|||
Telephone
number of contact:
|
+44
(0)20 8978 6000
|
Name of
applicant :
|
Diageo
plc
|
|||
Name of
scheme:
|
Diageo
2014 Long Term Incentive Plan
|
|||
Period
of return:
|
From:
|
1
January 2021
|
To:
|
30 June
2021
|
Balance
of unallotted securities under scheme(s) from previous
return:
|
46,388
|
|||
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):
|
0
|
|||
Equals:
Balance under scheme(s) not yet issued/allotted at end of
period:
|
46,388
|
|||
Name of
contact:
|
James
Edmunds, Deputy Company Secretary
|
|||
Telephone
number of contact:
|
+44
(0)20 8978 6000
|
Diageo plc
|
|
|
|
|
|
|
|
|
|||||
Transaction in Own Shares
|
|
|
|
|
|
||||||||
1 July 2021
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
||||||||
Diageo plc ('Diageo') announces today that it has purchased 101,776
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 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
|
|
|
|
|||||
01 July 2021
|
101,776
|
3,505.00
|
3,454.50
|
3,481.33
|
LSE
|
|
|
|
|||||
01 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
|
|||||
01 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
BATE
|
|
|
|
|||||
|
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|
|
|
|
|
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|
|||||
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|
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|
|||||
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/9271D_1-2021-7-1.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
|
|
|
|
|
|
Diageo plc
|
|
|
|
|
|
|
|
|||||
Transaction in Own Shares
|
|
|
|
|
||||||||
2 July 2021
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|||||||
Diageo plc ('Diageo') announces today that it has purchased 90,375
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
|
|
|
|||||
02 July 2021
|
90,375
|
3,507.00
|
3,472.50
|
3,483.62
|
LSE
|
|
|
|||||
02 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
|||||
02 July 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/0743E_1-2021-7-2.pdf
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|||||
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
|
|
|
||||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|
|
Diageo plc
|
||||||
|
Transaction in Own Shares
|
||||||
|
5 July 2021
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 79,522
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 12 May 2021, as announced on 12
May 2021:
|
||||||
|
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|||||
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
|
05 July 2021
|
79,522
|
3,481.00
|
3,457.00
|
3,468.47
|
LSE
|
|
|
05 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
05 July 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/2304E_1-2021-7-5.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
|
||||||
|
|
|
|
|
|
|
|
Diageo plc
|
|
|
||||||||||||
Transaction in Own Shares
|
|
|
||||||||||||
6 July 2021
|
|
|
|
|||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||
Diageo plc ('Diageo') announces today that it has purchased 127,213
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 July 2021
|
127,213
|
3,476.00
|
3,440.50
|
3,462.99
|
LSE
|
|
|
|
||||||
06 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
|
||||||
06 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
BATE
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
||||||
|
|
|
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|
|
|
|
||||||
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/3622E_1-2021-7-6.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
|
|
|
|
Diageo plc
|
||||||
|
Transaction in Own Shares
|
||||||
|
7 July 2021
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 72,156
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 July 2021
|
72,156
|
3,475.50
|
3,439.00
|
3,459.55
|
LSE
|
|
|
07 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
07 July 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/5264E_1-2021-7-7.pdf
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
|
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
|
|
|
|
|
|
|
|
Diageo plc
|
|
|
|
|
|
|
|
|||||
Transaction in Own Shares
|
|
|
|
|
||||||||
8 July 2021
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|||||||
Diageo plc ('Diageo') announces today that it has purchased 200,000
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
|
|
|
|||||
08 July 2021
|
200,000
|
3,478.00
|
3,404.50
|
3,428.70
|
LSE
|
|
|
|||||
08 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
|||||
08 July 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/6785E_1-2021-7-8.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 July 2021
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 62,563
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 July 2021
|
62,563
|
3,454.00
|
3,417.00
|
3,431.89
|
LSE
|
|
|
09 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
09 July 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/8258E_1-2021-7-9.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)
|
£34.47
|
240
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2021-07-12
|
|
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.
|
£34.50
|
4
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
||
e)
|
Date of
transaction
|
2021-07-12
|
||
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.
|
£34.50
|
5
|
||
2.
|
Nil
|
3
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
||
e)
|
Date of
transaction
|
2021-07-12
|
||
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.
|
£34.50
|
5
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
||
e)
|
Date of
transaction
|
2021-07-12
|
||
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.
|
£34.50
|
3
|
||
2.
|
Nil
|
1
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
||
e)
|
Date of
transaction
|
2021-07-12
|
||
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.
|
£34.50
|
4
|
||
2.
|
Nil
|
2
|
||
e)
|
Date of
transaction
|
2021-07-12
|
||
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.
|
£34.50
|
5
|
||
2.
|
Nil
|
3
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
||
e)
|
Date of
transaction
|
2021-07-12
|
||
f)
|
Place
of transaction
|
1. London
Stock Exchange (XLON)
2. Outside a
trading venue
|
|
|
|
||||||||||||
Diageo plc
|
||||||||||||||
Transaction in Own Shares
|
||||||||||||||
12 July 2021
|
|
|||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|||
Diageo plc ('Diageo') announces today that it has purchased 57,039
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 12 May 2021, as announced on 12
May 2021:
|
||||||||||||||
|
|
|
|
|
|
|
||||||||
Aggregated information on shares purchased according to trading
venues:
|
|
|||||||||||||
|
|
|
|
|
|
|
||||||||
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
||||||||
12 July 2021
|
57,039
|
3,457.00
|
3,432.00
|
3,445.84
|
LSE
|
|
||||||||
12 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
||||||||
12 July 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/9837E_1-2021-7-12.pdf
|
||||||||||||||
|
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
||||||||
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||||||||||
|
|
|
|
|
|
|
||||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||||||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
Diageo plc
|
|
|
|
|||||||||||||||
Transaction in Own Shares
|
|
|
|
|||||||||||||||
13 July 2021
|
|
|
|
|
|
|||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||
Diageo plc ('Diageo') announces today that it has purchased 15,171
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 July 2021
|
15,171
|
3,475.00
|
3,456.50
|
3,464.83
|
LSE
|
|
||||||||||||
13 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
||||||||||||
13 July 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/1324F_1-2021-7-13.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 July 2021
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|||||||
Diageo plc ('Diageo') announces today that it has purchased 90,796
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 July 2021
|
90,796
|
3,490.50
|
3,465.50
|
3,475.40
|
LSE
|
|
|
|||||
14 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
|||||
14 July 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/2776F_1-2021-7-14.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
|
|
|
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Valérie
Chapoulaud-Floquet
|
|
2.
|
Reason for the notification
|
||
a)
|
Position
/ status
|
Non-Executive
Director
|
|
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
|
Ordinary
Shares received under a dividend reinvestment plan in respect of
the interim dividend paid on 8 April 2021
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
€30.57
|
17
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2021-04-12
|
|
f)
|
Place
of transaction
|
Paris
Stock Exchange (XPAR)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
Diageo plc
|
|
|
|
|
|
|||||||||||||||
Transaction in Own Shares
|
|
|
|
|
|
|||||||||||||||
15 July 2021
|
|
|
|
|
|
|
|
|||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||
Diageo plc ('Diageo') announces today that it has purchased 70,000
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
|
|
||||||||||||||
15 July 2021
|
70,000
|
3,502.00
|
3,473.50
|
3,480.88
|
LSE
|
|
||||||||||||||
15 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
||||||||||||||
15 July 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/4292F_1-2021-7-15.pdf
|
|
|
|
|
|
|
||||||||||||||
|
|
|
|
|
|
|
||||||||||||||
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|||||||||||||||
|
|
|
|
|
|
|
||||||||||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
|
|
|
|
|||||||||||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|
|
|||||||||||||||
|
|
|
|
|
|
|
|
Diageo plc
|
|
|
|
|
|
|
|
|||||
Transaction in Own Shares
|
|
|
|
|
||||||||
16 July 2021
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|||||||
Diageo plc ('Diageo') announces today that it has purchased 67,750
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 July 2021
|
67,750
|
3,520.50
|
3,477.00
|
3,488.50
|
LSE
|
|
|
|||||
16 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
|||||
16 July 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/5754F_1-2021-7-16.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
|
|
|
|
|
|
|
||||||||
19 July 2021
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||||
Diageo plc ('Diageo') announces today that it has purchased 248,621
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG
London Branch as follows. Such purchase was effected pursuant to
instructions issued by Diageo on 12 May 2021, as announced on 12
May 2021:
|
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
||||||
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
||||||
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
|
|
||||||
19 July 2021
|
248,621
|
3,474.00
|
3,417.50
|
3,436.72
|
LSE
|
|
|
|
||||||
19 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
|
||||||
19 July 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/7316F_1-2021-7-19.pdf
|
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
||||||
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
|
|
|
|
|
||||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
Diageo plc
|
||||||
Transaction in Own Shares
|
||||||
20 July 2021
|
|
|||||
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 33,447
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 July 2021
|
33,447
|
3,460.00
|
3,448.00
|
3,453.97
|
LSE
|
|
20 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
20 July 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/8875F_1-2021-7-20.pdf
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
|
|
|
|
|
|
|
Diageo plc
|
|
|
|
|
|
|
|
|
|
|||||
Transaction in Own Shares
|
|
|
|
|
|
|
||||||||
21 July 2021
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||||
Diageo plc ('Diageo') announces today that it has purchased 27,713
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
|
|
|
|
||||||
21 July 2021
|
27,713
|
3,475.00
|
3,454.00
|
3,470.65
|
LSE
|
|
|
|
||||||
21 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
|
||||||
21 July 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/0432G_1-2021-7-21.pdf
|
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
||||||
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
|
|
|
|
|
||||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||
Diageo plc
|
|
|
||||||||||||||
Transaction in Own Shares
|
|
|
||||||||||||||
22 July 2021
|
|
|
|
|||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
Diageo plc ('Diageo') announces today that it has purchased 104,146
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 July 2021
|
100,000
|
3,484.00
|
3,420.50
|
3,464.97
|
LSE
|
|
|
|
||||||||
22 July 2021
|
2,081
|
3,470.50
|
3,445.00
|
3,457.28
|
CHIX
|
|
|
|
||||||||
22 July 2021
|
2,065
|
3,470.00
|
3,445.50
|
3,456.39
|
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/1996G_1-2021-7-22.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
|
|
|
|
|
||||||||
26 July 2021
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|||||||
Diageo plc ('Diageo') announces today that it has purchased 175,000
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
|
|
|
|||||
26 July 2021
|
125,000
|
3,489.50
|
3,449.00
|
3,462.65
|
LSE
|
|
|
|||||
26 July 2021
|
25,000
|
3,472.50
|
3,449.50
|
3,462.12
|
CHIX
|
|
|
|||||
26 July 2021
|
25,000
|
3,475.00
|
3,450.00
|
3,462.06
|
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/5139G_1-2021-7-26.pdf
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
|
|
|
||||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|
Diageo plc
|
|
|
|
|
|
|
|
|||||
Transaction in Own Shares
|
|
|
|
|
||||||||
27 July 2021
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|||||||
Diageo plc ('Diageo') announces today that it has purchased 79,075
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 July 2021
|
54,891
|
3,474.00
|
3,404.50
|
3,438.15
|
LSE
|
|
|
|||||
27 July 2021
|
8,835
|
3,459.50
|
3,413.50
|
3,436.64
|
CHIX
|
|
|
|||||
27 July 2021
|
15,349
|
3,467.00
|
3,409.50
|
3,431.80
|
BATE
|
|
|
|||||
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|
|
|
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|
|||||
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|
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|
|||||
Diageo intends to cancel the purchased shares.
|
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|
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|
||||||||
|
|
|
|
|
|
|
|
|||||
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/6647G_1-2021-7-27.pdf
|
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|
||||||||
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|||||
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|||||
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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.
|
|
|
|
|
||||||||
|
|
|
|
|
|
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|
|||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|
|
|
|
||||||||
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|
Diageo plc
|
|
|
|
|
|
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|
|||||
Transaction in Own Shares
|
|
|
|
|
||||||||
28 July 2021
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|||||||
Diageo plc ('Diageo') announces today that it has purchased 8,045
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 July 2021
|
8,045
|
3,488.00
|
3,474.50
|
3,479.65
|
LSE
|
|
|
|||||
28 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
|||||
28 July 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/8130G_1-2021-7-28.pdf
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
Diageo
plc
|
||||||
Transaction in Own
Shares
|
||||||
29 July 2021
|
|
|||||
Diageo plc
('Diageo') announces today that it has purchased 17,846 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
|
|
29 July 2021
|
12,165
|
3,489.00
|
3,432.00
|
3,468.78
|
LSE
|
|
29 July 2021
|
2,864
|
3,484.50
|
3,439.00
|
3,467.07
|
CHIX
|
|
29 July 2021
|
2,817
|
3,486.50
|
3,436.00
|
3,466.99
|
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/9805G_1-2021-7-29.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: 02 August 2021
|
|
|
|
|
By:___/s/
James Edmunds
|
|
|
|
James Edmunds
|
|
|
|
Deputy Company Secretary
|