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 2024
Commission File Number: 001-10691
DIAGEO plc
(Translation
of registrant’s name into English)
16 Great Marlborough Street, London, United Kingdom, W1F 7HS
(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
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 2024)
Information
Public
Announcements/Press
|
Required by/when
The
Stock Exchange, London
|
|
|
Announcement
Total Voting Rights
02
January 2024
|
Announcement
Block listing Interim Review
02
January 2024
|
Announcement
Transaction in Own Shares
02
January 2024
|
Announcement
Transaction in Own Shares
03
January 2024
|
Announcement
Transaction in Own Shares
04
January 2024
|
Announcement
Transaction in Own Shares
08
January 2024
|
Announcement
Publication of a Prospectus
08
January 2024
|
Announcement
Transaction in Own Shares
08
January 2024
|
Announcement
Transaction in Own Shares
09
January 2024
|
Announcement
Director/PDMR Shareholding
10
January 2024
|
Announcement
Director/PDMR Shareholding
10
January 2024
|
Announcement
Transaction in Own Shares
11
January 2024
|
Announcement
Transaction in Own Shares
12
January 2024
|
Announcement
Transaction in Own Shares
15
January 2024
|
Announcement
Holding(s) in Company
15
January 2024
|
Announcement
Holding(s) in Company
15
January 2024
|
Announcement
Transaction in Own Shares
15
January 2024
|
Announcement
Transaction in Own Shares
16
January 2024
|
Announcement
Transaction in Own Shares
17
January 2024
|
Announcement
Transaction in Own Shares
18
January 2024
|
Announcement
Transaction in Own Shares
19
January 2024
|
Announcement
Transaction in Own Shares
22
January 2024
|
Announcement
Transaction in Own Shares
23
January 2024
|
Announcement
Transaction in Own Shares
24
January 2024
|
Announcement
Transaction in Own Shares
25
January 2024
|
Announcement
Transaction in Own Shares
26
January 2024
|
Announcement
Transaction in Own Shares
29
January 2024
|
Announcement
Diageo plc publishes recast USD financials
30
January 2024
|
Announcement
Transaction in Own Shares
30
January 2024
|
Announcement
Transaction in Own Shares
31
January 2024
|
Diageo PLC – Total Voting Rights
Dated
02 January 2024
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Total Voting Rights and Capital
In conformity with Paragraph 5.6.1R 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 2023 consisted
of 2,446,938,793 Ordinary Shares of 28 101/108 pence each
("Ordinary Shares"), with voting rights. 209,672,644 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
2,237,266,149 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.
James Edmunds
Deputy Company Secretary
2 January 2024
Diageo PLC – Block listing Interim Review
Dated
02 January 2024
Diageo plc
LEI: 213800ZVIELEA55JMJ32
BLOCK LISTING SIX MONTHLY RETURN
Date: 2 January 2024
Name
of applicant:
|
Diageo
plc
|
Name of
scheme:
|
Diageo
plc Associated Companies Share Incentive Plan
|
Period
of return:
|
From:
|
1 July
2023
|
To:
|
31
December 2023
|
Balance
of unallotted securities under scheme(s) from previous
return:
|
236,111
|
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):
|
7,776
|
Equals: Balance
under scheme(s) not yet issued/allotted at end of
period:
|
228,335
|
Name of
contact:
|
James
Edmunds, Deputy Company Secretary
|
Telephone
number of contact:
|
+44
(0)20 7947 9100
|
|
|
|
|
|
Name
of applicant:
|
Diageo
plc
|
Name of
scheme:
|
Diageo
2014 Long Term Incentive Plan
|
Period
of return:
|
From:
|
1 July
2023
|
To:
|
31
December 2023
|
Balance
of unallotted securities under scheme(s) from previous
return:
|
45,030
|
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):
|
3,911
|
Equals: Balance
under scheme(s) not yet issued/allotted at end of
period:
|
41,119
|
Name of
contact:
|
James
Edmunds, Deputy Company Secretary
|
Telephone
number of contact:
|
+44
(0)20 7947 9100
|
Diageo PLC – Transaction in Own Shares
Dated
02 January 2024
|
|
|
|
|
|
Diageo plc
|
|
Transaction in Own Shares
|
02 January 2024
|
|
Diageo plc ('Diageo') announces that on 02 January 2024 it has
purchased 139,933 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognized investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
11 October 2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
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 January 2024
|
139,933
|
2,860.00
|
2,792.00
|
2,817.71
|
XLON
|
|
02 January 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
02 January 2024
|
-
|
-
|
-
|
-
|
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/4338Y_1-2024-1-2.pdf
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
Classification: Acquisition or disposal of the issuer's own
shares
|
Diageo PLC – Transaction in Own Shares
Dated
03 January
2024
|
|
|
|
|
|
Diageo plc
|
|
Transaction in Own Shares
|
03 January 2024
|
|
Diageo plc ('Diageo') announces that on 03 January 2024 it has
purchased 170,527 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognized investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
11 October 2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
|
03 January 2024
|
170,527
|
2,837.00
|
2,774.50
|
2,792.18
|
XLON
|
|
03 January 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
03 January 2024
|
-
|
-
|
-
|
-
|
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/5800Y_1-2024-1-3.pdf
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
Classification: Acquisition or disposal of the issuer's own
shares
|
Diageo PLC – Transaction in Own Shares
Dated
04 January
2024
Diageo plc
|
|
Transaction in Own Shares
|
04 January 2024
|
|
Diageo plc ('Diageo') announces that on 04 January 2024 it has
purchased 143,624 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognized investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
11 October 2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
|
04 January 2024
|
143,624
|
2,814.50
|
2,786.50
|
2,802.55
|
XLON
|
|
04 January 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
04 January 2024
|
-
|
-
|
-
|
-
|
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/7149Y_1-2024-1-4.pdf
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
Classification: Acquisition or disposal of the issuer's own
shares
|
Diageo PLC – Transaction in Own Shares
Dated
08 January
2024
Diageo plc
|
|
Transaction in Own Shares
|
05 January 2024
|
|
Diageo plc ('Diageo') announces that on 05 January 2024 it has
purchased 163,505 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognized investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
11 October 2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
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 January 2024
|
163,505
|
2,781.00
|
2,726.50
|
2,759.66
|
XLON
|
|
05 January 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
05 January 2024
|
-
|
-
|
-
|
-
|
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/8577Y_1-2024-1-5.pdf
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
Classification: Acquisition or disposal of the issuer's own
shares
|
Diageo PLC – Publication of a Prospectus
Dated
08 January
2024
08 January 2024
PUBLICATION OF LISTING PROSPECTUS
On 3 October 2023, Diageo completed an SEC-registered $1.7 billion
bond transaction consisting of $800 million 5.375% fixed rate
notes due 2026 and $900 million 5.625% fixed rate notes due
2033 (the "Issuance"). Diageo announces that it has published a
listing prospectus (the "Prospectus") in respect of the Issuance. The issuer of the
notes was Diageo Capital plc, with payment of principal and
interest fully and unconditionally guaranteed by Diageo
plc.
The Prospectus was approved by the Financial Conduct Authority on
08 January 2024 and is available for viewing
here:
http://www.rns-pdf.londonstockexchange.com/rns/9922Y_1-2024-1-8.pdf
A copy of the Prospectus has been submitted to the National Storage
Mechanism and will shortly be available for inspection
at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism
.……….. ENDS
For further information please contact:
Investor relations:
Durga
Doraisamy
+44 (0) 7902 126 906
Andrew
Ryan
+44 (0) 7803 854 842
Brian
Shipman
+ 1 (0) 917 710 3007
investor.relations@diageo.com
Media relations:
Clare Cavana
+44 (0) 7751 742 072
Isabel Batchelor
+44 (0) 7731 988 857
press@diageo.com
DISCLAIMER
The Prospectus does not constitute an offer to sell or the
solicitation of an offer to buy any notes in any jurisdiction to
any person to whom it is unlawful to make the offer or solicitation
in such jurisdiction. The distribution of the Prospectus and the
offer or sale of notes under the Prospectus may be restricted by
law in certain jurisdictions.
Persons into whose possession the Prospectus or any notes offered
and sold under the Prospectus may come must inform themselves
about, and observe, any such restrictions on the distribution of
the Prospectus and the offering and sale of notes. In particular,
please note that the information contained in this announcement may
be addressed to and/or targeted at persons who are residents of
particular countries only and is not intended for use and should
not be relied upon by any person outside these
countries.
Diageo has filed a registration statement with the United States
Securities and Exchange Commission (SEC) for the offering of the
notes to which this communication relates. The Prospectus shall not
constitute an offer to sell or the solicitation of an offer to buy
securities either in the United States or any other jurisdiction,
nor shall there be any sale of these securities in any jurisdiction
in which such offer, solicitation or sale would be unlawful prior
to registration and qualification under the securities laws of any
such jurisdiction. Any public offering of notes in the United
States is being made solely by means of a prospectus supplement to
the prospectus included in the registration statement filed with
the SEC by Diageo plc and Diageo Capital plc. The prospectus in
that registration statement (which is different from the
Prospectus) and the prospectus supplement and other documents
Diageo has filed with the SEC contain information about Diageo and
the offering of the Notes. You may get these documents for free by
visiting EDGAR on the SEC website at www.sec.gov.
About Diageo
Diageo is a global leader in beverage alcohol with an outstanding
collection of brands across spirits and beer. These brands include
Johnnie Walker, Crown Royal, J&B, Buchanan's whiskies, Smirnoff, Cîroc
and Ketel One vodkas, Captain Morgan, Baileys, Don Julio, Tanqueray
and Guinness.
Diageo is a global company, and our products are sold in nearly 180
countries around the world. The company is listed on both the
London Stock Exchange (DGE) and the New York Stock Exchange (DEO).
For more information about Diageo, our people, our brands, and
performance, visit us at www.diageo.com.
Visit Diageo's global responsible drinking
resource, www.DRINKiQ.com for
information, initiatives, and ways to share best
practice.
Celebrating life, every day, everywhere
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Diageo Capital plc
LEI: 213800L23DJLALFC4O95
Diageo PLC – Transaction in Own Shares
Dated
08 January 2024
Diageo plc
|
|
Transaction in Own Shares
|
08 January 2024
|
|
Diageo plc ('Diageo') announces that on 08 January 2024 it has
purchased 152,996 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognized investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
11 October 2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
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 January 2024
|
152,996
|
2,778.00
|
2,749.00
|
2,766.57
|
XLON
|
|
08 January 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
08 January 2024
|
-
|
-
|
-
|
-
|
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/0076Z_1-2024-1-8.pdf
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
Classification: Acquisition or disposal of the issuer's own
shares
|
Diageo PLC – Transaction in Own Shares
Dated
09 January
2024
Diageo plc
|
|
Transaction in Own Shares
|
09 January 2024
|
|
Diageo plc ('Diageo') announces that on 09 January 2024 it has
purchased 154,681 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognized investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
11 October 2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
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 January 2024
|
154,681
|
2,767.50
|
2,740.50
|
2,759.48
|
XLON
|
|
09 January 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
09 January 2024
|
-
|
-
|
-
|
-
|
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/1524Z_1-2024-1-9.pdf
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
Classification: Acquisition or disposal of the issuer's own
shares
|
Diageo PLC – Director/PDMR Shareholding
Dated
10 January 2024
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 10 January 2024, Javier Ferrán purchased shares under an
arrangement with the Company.
The notification below, which has been made in accordance with the
requirement of the UK Market Abuse Regulation, provides further
details.
James Edmunds
Deputy Company Secretary
10 January 2024
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
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 an arrangement with the Company
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£27.90
|
297
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
e)
|
Date of
transaction
|
2024-01-10
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
Diageo PLC – Director/PDMR Shareholding
Dated
10 January 2024
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 10 January 2024, the following transactions took place in
relation to the Diageo 2001 Share Incentive Plan:
1.
purchase of partnership shares using deductions from salary;
and
2.
award of one matching share for every two partnership shares
purchased.
The notifications below, which have been made in accordance with
the requirement of the UK Market Abuse Regulation, provide further
details.
James Edmunds
Deputy Company Secretary
10 January 2024
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
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.
|
£27.89
|
5
|
2.
|
Nil
|
2
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
e)
|
Date of
transaction
|
2024-01-10
|
f)
|
Place
of transaction
|
1. London
Stock Exchange (XLON)
2. Outside a
trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
a)
|
Name
|
Lavanya
Chandrashekar
|
2.
|
Reason for the notification
|
a)
|
Position
/ status
|
Chief
Financial Officer
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Diageo
plc
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description
of the financial instrument
Identification
code
|
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.
|
£27.89
|
5
|
2.
|
Nil
|
2
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
e)
|
Date of
transaction
|
2024-01-10
|
f)
|
Place
of transaction
|
1. London
Stock Exchange (XLON)
2. Outside a
trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
a)
|
Name
|
Cristina
Diezhandino
|
2.
|
Reason for the notification
|
a)
|
Position
/ status
|
Member
of the Executive Committee
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Diageo
plc
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
b)
|
Nature
of the transaction
|
1. Purchase
of partnership shares under the Diageo 2001 Share Incentive
Plan
2. Award of
matching shares under the Diageo 2001 Share Incentive
Plan
|
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£27.89
|
5
|
2.
|
Nil
|
3
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
e)
|
Date of
transaction
|
2024-01-10
|
f)
|
Place
of transaction
|
1.
London Stock Exchange (XLON)
2.
Outside a trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
a)
|
Name
|
Daniel
Mobley
|
2.
|
Reason for the notification
|
a)
|
Position
/ status
|
Member
of the Executive Committee
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Diageo
plc
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
b)
|
Nature
of the transaction
|
1. Purchase
of partnership shares under the Diageo 2001 Share Incentive
Plan
2. Award of
matching shares under the Diageo 2001 Share Incentive
Plan
|
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£27.89
|
5
|
2.
|
Nil
|
2
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
e)
|
Date of
transaction
|
2024-01-10
|
f)
|
Place
of transaction
|
1. London
Stock Exchange (XLON)
2. Outside a
trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
a)
|
Name
|
Dayalan
Nayager
|
2.
|
Reason for the notification
|
a)
|
Position
/ status
|
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.
|
£27.89
|
5
|
2.
|
Nil
|
3
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
e)
|
Date of
transaction
|
2024-01-10
|
f)
|
Place
of transaction
|
1. London
Stock Exchange (XLON)
2. Outside a
trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
a)
|
Name
|
Louise
Prashad
|
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.
|
£27.89
|
6
|
2.
|
Nil
|
3
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
e)
|
Date of
transaction
|
2024-01-10
|
f)
|
Place
of transaction
|
1.
London Stock Exchange (XLON)
2. Outside
a trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
a)
|
Name
|
Tom
Shropshire
|
2.
|
Reason for the notification
|
a)
|
Position
/ status
|
Member
of the Executive Committee
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Diageo
plc
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
b)
|
Nature
of the transaction
|
1. Purchase
of partnership shares under the Diageo 2001 Share Incentive
Plan
2. Award of
matching shares under the Diageo 2001 Share Incentive
Plan
|
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£27.89
|
5
|
2.
|
Nil
|
3
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
|
e)
|
Date of
transaction
|
2024-01-10
|
f)
|
Place
of transaction
|
1.
London Stock Exchange (XLON)
2. Outside
a trading venue
|
Diageo PLC – Transaction in Own Shares
Dated
11 January 2024
Diageo plc
|
|
Transaction in Own Shares
|
10 January 2024
|
|
Diageo plc ('Diageo') announces that on 10 January 2024 it has
purchased 149,411 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognized investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
11 October 2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
|
10 January 2024
|
149,411
|
2,794.00
|
2,771.50
|
2,787.38
|
XLON
|
|
10 January 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
10 January 2024
|
-
|
-
|
-
|
-
|
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/3142Z_1-2024-1-10.pdf
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
Classification: Acquisition or disposal of the issuer's own
shares
|
Diageo PLC – Transaction in Own Shares
Dated
12 January 2024
Diageo plc
|
|
Transaction in Own Shares
|
11 January 2024
|
|
Diageo plc ('Diageo') announces that on 11 January 2024 it has
purchased 133,582 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognized investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
11 October 2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
|
11 January 2024
|
133,582
|
2,813.00
|
2,790.00
|
2,801.68
|
XLON
|
|
11 January 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
11 January 2024
|
-
|
-
|
-
|
-
|
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/4578Z_1-2024-1-11.pdf
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
Classification: Acquisition or disposal of the issuer's own
shares
|
Diageo PLC - Transaction in Own Shares
Dated
15 January 2024
Diageo plc
|
|
Transaction in Own Shares
|
12 January 2024
|
|
Diageo plc ('Diageo') announces that on 12 January 2024 it has
purchased 140,244 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognized investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
11 October 2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
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 January 2024
|
140,244
|
2,818.00
|
2,766.00
|
2,795.57
|
XLON
|
|
12 January 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
12 January 2024
|
-
|
-
|
-
|
-
|
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/6047Z_1-2024-1-12.pdf
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|
|
|
|
Diageo PLC – Holding(s) in Company
Dated
15 January 2024
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
Issuer Name
UK or Non-UK Issuer
2. Reason for Notification
An acquisition or disposal of voting rights
|
3. Details of person subject to the notification
obligation
Name
Massachusetts Financial Services Company
|
City of registered office (if applicable)
Country of registered office (if applicable)
4. Details of the shareholder
Name
|
City
of registered office
|
Country
of registered office
|
MFS
invests in securities of the issuer on behalf of its various mutual
funds and institutional account clients and qualifies under
exemption DTR 5.1.5R(1) as a U.S. Registered Investment
Manager.
|
|
|
5. Date on which the threshold was crossed or reached
6. Date on which Issuer notified
7. Total positions of person(s) subject to the notification
obligation
|
%
of voting rights attached to shares (total of 8.A)
|
%
of voting rights through financial instruments (total of 8.B 1 +
8.B 2)
|
Total
of both in % (8.A + 8.B)
|
Total
number of voting rights held in issuer
|
Resulting situation
on the date on which threshold was crossed or reached
|
4.990000
|
0.000000
|
4.990000
|
111915010
|
Position of
previous notification (if applicable)
|
5.020000
|
0.000000
|
5.020000
|
|
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)
|
Number of direct voting rights (DTR5.1)
|
Number of indirect voting rights (DTR5.2.1)
|
% of direct voting rights (DTR5.1)
|
% of indirect voting rights (DTR5.2.1)
|
GB0002374006 Common
Stock
|
|
111915010
|
|
4.990000
|
Sub
Total 8.A
|
111915010
|
4.990000%
|
8B1. Financial Instruments according to (DTR5.3.1R.(1)
(a))
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Number of voting rights that may be acquired if the instrument is
exercised/converted
|
% of voting rights
|
|
|
|
|
|
Sub
Total 8.B1
|
|
|
|
8B2. Financial Instruments with similar economic effect according
to (DTR5.3.1R.(1) (b))
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of voting rights
|
|
|
|
|
|
|
Sub
Total 8.B2
|
|
|
|
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
|
Ultimate controlling person
|
Name of controlled undertaking
|
% of voting rights if it equals or is higher than the notifiable
threshold
|
% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
Massachusetts
Financial Services Company (Chain 1)
|
Massachusetts
Financial Services Company
|
|
|
|
Massachusetts
Financial Services Company (Chain 2)
|
Massachusetts
Financial Services Company
|
|
|
|
Massachusetts
Financial Services Company (Chain 2)
|
MFS
Institutional Advisors, Inc.
|
|
|
|
Massachusetts
Financial Services Company (Chain 3)
|
Massachusetts
Financial Services Company
|
|
|
|
Massachusetts
Financial Services Company (Chain 3)
|
MFS
International Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 3)
|
MFS
International Holdings Pty Ltd
|
|
|
|
Massachusetts
Financial Services Company (Chain 3)
|
MFS
International (U.K.) Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 4)
|
Massachusetts
Financial Services Company
|
|
|
|
Massachusetts
Financial Services Company (Chain 4)
|
MFS
Heritage Trust Company
|
|
|
|
Massachusetts
Financial Services Company (Chain 5)
|
Massachusetts
Financial Services Company
|
|
|
|
Massachusetts
Financial Services Company (Chain 5)
|
MFS
Institutional Advisors, Inc.
|
|
|
|
Massachusetts
Financial Services Company (Chain 5)
|
MFS
Investment Management Canada Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 6)
|
Massachusetts
Financial Services Company
|
|
|
|
Massachusetts
Financial Services Company (Chain 6)
|
MFS
International Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 6)
|
MFS
International Holdings Pty Ltd
|
|
|
|
Massachusetts
Financial Services Company (Chain 6)
|
MFS
International Australia Pty Ltd
|
|
|
|
Massachusetts
Financial Services Company (Chain 7)
|
Massachusetts
Financial Services Company
|
|
|
|
Massachusetts
Financial Services Company (Chain 7)
|
MFS
International Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 7)
|
MFS
International Holdings Pty Ltd
|
|
|
|
Massachusetts
Financial Services Company (Chain 7)
|
MFS
Investment Management K.K.
|
|
|
|
Massachusetts
Financial Services Company (Chain 8)
|
Massachusetts
Financial Services Company
|
|
|
|
Massachusetts
Financial Services Company (Chain 8)
|
MFS
International Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 8)
|
MFS
International Holdings Pty Ltd
|
|
|
|
Massachusetts
Financial Services Company (Chain 8)
|
MFS
Investment Management Company (LUX) S.a r.l.
|
|
|
|
Massachusetts
Financial Services Company (Chain 9)
|
Massachusetts
Financial Services Company
|
|
|
|
Massachusetts
Financial Services Company (Chain 9)
|
MFS
International Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 9)
|
MFS
International Holdings Pty Ltd
|
|
|
|
Massachusetts
Financial Services Company (Chain 9)
|
MFS
International Singapore Pte. Ltd.
|
|
|
|
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
13. Place Of Completion
Diageo PLC – Holding(s) in Company
Dated
15 January 2024
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
Issuer Name
UK or Non-UK Issuer
2. Reason for Notification
An acquisition or disposal of voting rights
|
3. Details of person subject to the notification
obligation
Name
Massachusetts Financial Services Company
|
City of registered office (if applicable)
Country of registered office (if applicable)
4. Details of the shareholder
Name
|
City
of registered office
|
Country
of registered office
|
MFS
invests in securities of the issuer on behalf of its various mutual
funds and institutional account clients and qualifies under
exemption DTR 5.1.5R(1) as a U.S. Registered Investment
Manager.
|
|
|
5. Date on which the threshold was crossed or reached
6. Date on which Issuer notified
7. Total positions of person(s) subject to the notification
obligation
|
%
of voting rights attached to shares (total of 8.A)
|
%
of voting rights through financial instruments (total of 8.B 1 +
8.B 2)
|
Total
of both in % (8.A + 8.B)
|
Total
number of voting rights held in issuer
|
Resulting situation
on the date on which threshold was crossed or reached
|
5.030000
|
0.000000
|
5.030000
|
112717247
|
Position of
previous notification (if applicable)
|
4.990000
|
0.000000
|
4.990000
|
|
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)
|
Number of direct voting rights (DTR5.1)
|
Number of indirect voting rights (DTR5.2.1)
|
% of direct voting rights (DTR5.1)
|
% of indirect voting rights (DTR5.2.1)
|
GB0002374006 Common
Stocks
|
|
112717247
|
|
5.030000
|
Sub
Total 8.A
|
112717247
|
5.030000%
|
8B1. Financial Instruments according to (DTR5.3.1R.(1)
(a))
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Number of voting rights that may be acquired if the instrument is
exercised/converted
|
% of voting rights
|
|
|
|
|
|
Sub
Total 8.B1
|
|
|
|
8B2. Financial Instruments with similar economic effect according
to (DTR5.3.1R.(1) (b))
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of voting rights
|
|
|
|
|
|
|
Sub
Total 8.B2
|
|
|
|
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
|
Ultimate controlling person
|
Name of controlled undertaking
|
% of voting rights if it equals or is higher than the notifiable
threshold
|
% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
Massachusetts
Financial Services Company (Chain 1)
|
Massachusetts
Financial Services Company
|
5.030000
|
|
5.030000%
|
Massachusetts
Financial Services Company (Chain 2)
|
Massachusetts
Financial Services Company
|
5.030000
|
|
5.030000%
|
Massachusetts
Financial Services Company (Chain 2)
|
MFS
Institutional Advisors, Inc.
|
|
|
|
Massachusetts
Financial Services Company (Chain 3)
|
Massachusetts
Financial Services Company
|
5.030000
|
|
5.030000%
|
Massachusetts
Financial Services Company (Chain 3)
|
MFS
International Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 3)
|
MFS
International Holdings Pty Ltd
|
|
|
|
Massachusetts
Financial Services Company (Chain 3)
|
MFS
International (U.K.) Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 4)
|
Massachusetts
Financial Services Company
|
5.030000
|
|
5.030000%
|
Massachusetts
Financial Services Company (Chain 4)
|
MFS
Heritage Trust Company
|
|
|
|
Massachusetts
Financial Services Company (Chain 5)
|
Massachusetts
Financial Services Company
|
5.030000
|
|
5.030000%
|
Massachusetts
Financial Services Company (Chain 5)
|
MFS
Institutional Advisors, Inc.
|
|
|
|
Massachusetts
Financial Services Company (Chain 5)
|
MFS
Investment Management Canada Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 6)
|
Massachusetts
Financial Services Company
|
5.030000
|
|
5.030000%
|
Massachusetts
Financial Services Company (Chain 6)
|
MFS
International Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 6)
|
MFS
International Holdings Pty Ltd
|
|
|
|
Massachusetts
Financial Services Company (Chain 6)
|
MFS
International Australia Pty Ltd
|
|
|
|
Massachusetts
Financial Services Company (Chain 7)
|
Massachusetts
Financial Services Company
|
5.030000
|
|
5.030000%
|
Massachusetts
Financial Services Company (Chain 7)
|
MFS
International Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 7)
|
MFS
International Holdings Pty Ltd
|
|
|
|
Massachusetts
Financial Services Company (Chain 7)
|
MFS
Investment Management K.K.
|
|
|
|
Massachusetts
Financial Services Company (Chain 8)
|
Massachusetts
Financial Services Company
|
5.030000
|
|
5.030000%
|
Massachusetts
Financial Services Company (Chain 8)
|
MFS
International Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 8)
|
MFS
International Holdings Pty Ltd
|
|
|
|
Massachusetts
Financial Services Company (Chain 8)
|
MFS
Investment Management Company (LUX) S.a r.l.
|
|
|
|
Massachusetts
Financial Services Company (Chain 9)
|
Massachusetts
Financial Services Company
|
5.030000
|
|
5.030000%
|
Massachusetts
Financial Services Company (Chain 9)
|
MFS
International Limited
|
|
|
|
Massachusetts
Financial Services Company (Chain 9)
|
MFS
International Holdings Pty Ltd
|
|
|
|
Massachusetts
Financial Services Company (Chain 9)
|
MFS
International Singapore Pte. Ltd.
|
|
|
|
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
13. Place Of Completion
Diageo PLC – Transaction in Own Shares
Dated
15 January 2024
|
|
|
|
|
|
Diageo plc
|
|
Transaction in Own Shares
|
15 January 2024
|
|
Diageo plc ('Diageo') announces that on 15 January 2024 it has
purchased 133,886 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognized investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
11 October 2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
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 January 2024
|
133,886
|
2,809.00
|
2,783.50
|
2,798.98
|
XLON
|
|
15 January 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
15 January 2024
|
-
|
-
|
-
|
-
|
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/7608Z_1-2024-1-15.pdf
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
Classification: Acquisition or disposal of the issuer's own
shares
|
Diageo PLC – Transaction in Own Shares
Dated
16 January 2024
Diageo plc
|
|
Transaction in Own Shares
|
16 January 2024
|
|
Diageo plc ('Diageo') announces that on 16 January 2024 it has
purchased 154,141 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognized investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
11 October 2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
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 January 2024
|
154,141
|
2,807.00
|
2,768.50
|
2,787.66
|
XLON
|
|
16 January 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
16 January 2024
|
-
|
-
|
-
|
-
|
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/9045Z_1-2024-1-16.pdf
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
Classification: Acquisition or disposal of the issuer's own
shares
|
Diageo PLC – Transaction in Own Shares
Dated
17 January 2024
|
|
|
|
|
|
Diageo plc
|
|
Transaction in Own Shares
|
17 January 2024
|
|
Diageo plc ('Diageo') announces that on 17 January 2024 it has
purchased 203,506 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognized investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
11 October 2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
|
17 January 2024
|
203,506
|
2,763.00
|
2,730.00
|
2,746.76
|
XLON
|
|
17 January 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
17 January 2024
|
-
|
-
|
-
|
-
|
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/0632A_1-2024-1-17.pdf
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
Classification: Acquisition or disposal of the issuer's own
shares
|
Diageo PLC – Transaction in Own Shares
Dated
18 January 2024
|
|
|
|
|
|
Diageo plc
|
|
Transaction in Own Shares
|
18 January 2024
|
|
Diageo plc ('Diageo') announces that on 18 January 2024 it has
purchased 197,028 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognized investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
11 October 2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
|
18 January 2024
|
197,028
|
2,745.00
|
2,712.00
|
2,732.85
|
XLON
|
|
18 January 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
18 January 2024
|
-
|
-
|
-
|
-
|
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/2120A_1-2024-1-18.pdf
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
Classification: Acquisition or disposal of the issuer's own
shares
|
Diageo PLC – Transaction in Own Shares
Dated
19 January 2024
|
|
|
|
|
|
Diageo plc
|
|
Transaction in Own Shares
|
19 January 2024
|
|
Diageo plc ('Diageo') announces that on 19 January 2024 it has
purchased 206,052 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognized investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
11 October 2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
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 January 2024
|
206,052
|
2,762.00
|
2,699.50
|
2,721.66
|
XLON
|
|
19 January 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
19 January 2024
|
-
|
-
|
-
|
-
|
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/3619A_1-2024-1-19.pdf
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
Classification: Acquisition or disposal of the issuer's own
shares
|
Diageo PLC – Transaction in Own Shares
Dated
22 January 2024
|
|
|
|
|
|
Diageo plc
|
|
Transaction in Own Shares
|
22 January 2024
|
|
Diageo plc ('Diageo') announces that on 22 January 2024 it has
purchased 204,387 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognized investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
11 October 2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
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 January 2024
|
204,387
|
2,733.50
|
2,705.50
|
2,714.02
|
XLON
|
|
22 January 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
22 January 2024
|
-
|
-
|
-
|
-
|
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/5208A_1-2024-1-22.pdf
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|
|
|
|
Diageo PLC – Transaction in Own Shares
Dated
23 January 2024
Diageo plc
|
|
Transaction in Own Shares
|
23 January 2024
|
|
Diageo plc ('Diageo') announces that on 23 January 2024 it has
purchased 214,724 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognized investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
11 October 2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
|
23 January 2024
|
214,724
|
2,710.50
|
2,677.00
|
2,691.82
|
XLON
|
|
23 January 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
23 January 2024
|
-
|
-
|
-
|
-
|
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/6746A_1-2024-1-23.pdf
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|
|
|
|
Diageo PLC – Transaction in Own Shares
Dated
24 January 2024
|
|
|
|
|
|
Diageo plc
|
|
Transaction in Own Shares
|
24 January 2024
|
|
Diageo plc ('Diageo') announces that on 24 January 2024 it has
purchased 209,289 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognized investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
11 October 2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
|
24 January 2024
|
209,289
|
2,718.50
|
2,687.00
|
2,696.04
|
XLON
|
|
24 January 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
24 January 2024
|
-
|
-
|
-
|
-
|
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/8213A_1-2024-1-24.pdf
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|
|
|
|
Diageo PLC – Transaction in Own Shares
Dated
25 January 2024
|
|
|
|
|
|
Diageo plc
|
|
Transaction in Own Shares
|
25 January 2024
|
|
Diageo plc ('Diageo') announces that on 25 January 2024 it has
purchased 194,270 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognized investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
11 October 2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
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
|
|
25 January 2024
|
194,270
|
2,719.00
|
2,700.00
|
2,711.73
|
XLON
|
|
25 January 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
25 January 2024
|
-
|
-
|
-
|
-
|
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/9735A_1-2024-1-25.pdf
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
Classification: Acquisition or disposal of the issuer's own
shares
|
Diageo PLC – Transaction in Own Shares
Dated
26 January 2024
|
|
|
|
|
|
Diageo plc
|
|
Transaction in Own Shares
|
26 January 2024
|
|
Diageo plc ('Diageo') announces that on 26 January 2024 it has
purchased 27,534 of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognized investment exchanges
from Merrill Lynch International as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 11 October
2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
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 January 2024
|
27,534
|
2,837.00
|
2,800.00
|
2,818.34
|
XLON
|
|
26 January 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
26 January 2024
|
-
|
-
|
-
|
-
|
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/1238B_1-2024-1-26.pdf
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
Classification: Acquisition or disposal of the issuer's own
shares
|
Diageo PLC – Transaction in Own Shares
Dated
29 January 2024
|
|
|
|
|
|
Diageo plc
|
|
Transaction in Own Shares
|
29 January 2024
|
|
Diageo plc ('Diageo') announces that on 29 January 2024 it has
purchased 110,948 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognized investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
11 October 2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
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 January 2024
|
110,948
|
2,865.00
|
2,825.00
|
2,840.32
|
XLON
|
|
29 January 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
29 January 2024
|
-
|
-
|
-
|
-
|
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/2820B_1-2024-1-29.pdf
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
Classification: Acquisition or disposal of the issuer's own
shares
|
Diageo PLC – Transaction in Own Shares
Dated
30 January 2024
Diageo plc
LEI: 213800ZVIELEA55JMJ32
30 January 2024
Diageo plc publishes recast US dollar financial
information
As announced on 1 August 2023 with its Preliminary Results for the
financial year ended 30 June 2023, in line with reporting
requirements the functional currency of Diageo plc has changed from
sterling to US dollars starting 1 July 2023 - with this change
being applied prospectively. This is because the group's share of
net sales and expenses in the US and other countries whose
currencies correlate closely with the US dollar has been increasing
over the years, and that trend is expected to continue in line with
the group's strategic focus.
Diageo has also decided to change its presentation currency from
sterling to US dollars with effect from 1 July 2023, applied
retrospectively, as it believes that this change will provide
better alignment of the reporting of performance with its business
exposures.
Unaudited recast primary financial statements and selected
unaudited recast historical consolidated financial information of
the Diageo group as of and for the years ended 30 June 2021, 30
June 2022 and 30 June 2023, which reflect the change in the
presentation currency of Diageo from sterling to US dollars
mentioned above, are set out in the document accessible via the
below URL to help the understanding of Diageo's past performance
and financial position on a re-presented basis, in US dollars. To
view the full document, please paste the following URL into the
address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/3832B_1-2024-1-30.pdf
Diageo's unaudited interim financial statements as of and for the
six months ended 31 December 2023 used US dollars as the
presentation currency.
ENDS
For further information, please contact:
Investor relations:Durga DoraisamyAndy Ryan
|
+44 (0)
7902 126 906+44 (0) 7803 854
842investor.relations@diageo.com
|
Media relations:Clare CavanaIsabel Batchelor
|
+44 (0)
7751 742 072+44 (0) 7731 988 857press@diageo.com
|
About Diageo
Diageo is a global leader in beverage alcohol with an outstanding
collection of brands across spirits and beer categories. These
brands include Johnnie Walker, Crown Royal, J&B and Buchanan's
whiskies, Smirnoff, Cîroc and Ketel One vodkas, Captain
Morgan, Baileys, Don Julio, Tanqueray and Guinness.
Diageo is a global company, and our products are sold in nearly 180
countries around the world. The company is listed on both the
London Stock Exchange (DGE) and the New York Stock Exchange (DEO).
For more information about Diageo, our people, our brands, and
performance, visit us at www.diageo.com.
Visit Diageo's global responsible drinking
resource, www.DRINKiQ.com for
information, initiatives, and ways to share best
practice.
Celebrating life, every day, everywhere.
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
30 January 2024
|
|
|
|
|
|
Diageo plc
|
|
Transaction in Own Shares
|
30 January 2024
|
|
Diageo plc ('Diageo') announces that on 30 January 2024 it has
purchased 123,795 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognized investment
exchanges from Merrill Lynch International as follows. Such
purchase was effected pursuant to instructions issued by Diageo on
11 October 2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
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
|
|
30 January 2024
|
123,795
|
2,870.00
|
2,727.50
|
2,813.45
|
XLON
|
|
30 January 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
30 January 2024
|
-
|
-
|
-
|
-
|
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/4331B_1-2024-1-30.pdf
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo PLC – Transaction in Own Shares
Dated
31 January 2024
|
|
|
|
|
|
Diageo plc
|
|
Transaction in Own Shares
|
31 January 2024
|
|
Diageo plc ('Diageo') announces that on 31 January 2024 it has
purchased 298 of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognized investment exchanges
from Merrill Lynch International as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 11 October
2023, as announced on 12 October 2023:
|
|
|
|
|
|
|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
|
|
31 January 2024
|
298
|
2,875.50
|
2,831.50
|
2,857.37
|
XLON
|
|
31 January 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
31 January 2024
|
-
|
-
|
-
|
-
|
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/5938B_1-2024-1-31.pdf
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
Classification: Acquisition or disposal of the issuer's own
shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 2024
|
|
|
|
|
By:___/s/
James Edmunds
|
|
|
|
James Edmunds
|
|
Deputy Company Secretary
|
Diageo (NYSE:DEO)
過去 株価チャート
から 4 2024 まで 5 2024
Diageo (NYSE:DEO)
過去 株価チャート
から 5 2023 まで 5 2024