|
Information
Public
Announcements/Press
|
Required by/when
The
Stock Exchange, London
|
|
|
Announcement
Total Voting Rights
1 July
2022
|
Announcement
Block listing Interim Review
1 July
2022
|
Announcement
Transaction in Own Shares
1 July
2022
|
Announcement
Transaction in Own Shares
4 July
2022
|
Announcement
Transaction in Own Shares
5 July
2022
|
Announcement
Transaction in Own Shares
7 July
2022
|
Announcement
Transaction in Own Shares
8 July
2022
|
Announcement
Director/PDMR Shareholding
11 July
2022
|
Announcement
Director/PDMR Shareholding
11 July
2022
|
Announcement
Transaction in Own Shares
11 July
2022
|
Announcement
Transaction in Own Shares
12 July
2022
|
Announcement
Transaction in Own Shares
14 July
2022
|
Announcement
Transaction in Own Shares
15 July
2022
|
Announcement
Transaction in Own Shares
19 July
2022
|
Announcement
Transaction in Own Shares
20 July
2022
|
Announcement
Transaction in Own Shares
21 July
2022
|
Announcement
Transaction in Own Shares
22 July
2022
|
Announcement
Transaction in Own Shares
25 July
2022
|
Announcement
Transaction in Own Shares
26 July
2022
|
Announcement
Transaction in Own Shares
27 July
2022
|
Announcement
Transaction in Own Shares
28 July
2022
|
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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 2022
|
To:
|
30 June 2022
|
Balance of unallotted securities under scheme(s) from previous
return:
|
160,133
|
|||
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:
|
160,133
|
|||
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 plc Associated Companies Share Incentive Plan
|
|||
Period of return:
|
From:
|
1 January 2022
|
To:
|
30 June 2022
|
Balance of unallotted securities under scheme(s) from previous
return:
|
244,387
|
|||
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):
|
2,983
|
|||
Equals: Balance
under scheme(s) not yet issued/allotted at end of
period:
|
241,404
|
|||
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 January 2022
|
To:
|
30 June 2022
|
Balance of unallotted securities under scheme(s) from previous
return:
|
46,044
|
|||
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:
|
46,044
|
|||
Name of contact:
|
James Edmunds, Deputy Company Secretary
|
|||
Telephone number of contact:
|
+44 (0)20 7947 9100
|
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Diageo plc
|
||||||
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Transaction in Own Shares
|
||||||
|
1 July 2022
|
|
|||||
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|
Diageo plc ('Diageo') announces that on 01 July 2022 it has
purchased 320,211 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 21 February
2022, as announced on 21 February 2022:
|
||||||
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|
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|
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Aggregated information on shares purchased according to trading
venues:
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|
|||||
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|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
|
01 July 2022
|
245,876
|
3,536.00
|
3,469.50
|
3,499.72
|
LSE
|
|
|
01 July 2022
|
24,335
|
3,506.00
|
3,470.50
|
3,497.24
|
CHIX
|
|
|
01 July 2022
|
50,000
|
3,506.50
|
3,477.50
|
3,497.52
|
BATE
|
|
|
|
|
|
|
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|
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|
|
Diageo intends to cancel the purchased shares.
|
||||||
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|
|
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/1019R_1-2022-7-1.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.
|
||||||
|
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|
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|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
|
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
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Diageo plc
|
||||||
|
Transaction in Own Shares
|
||||||
|
4 July 2022
|
|
|||||
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Diageo plc ('Diageo') announces that on 04 July 2022 it has
purchased 55,268 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 21 February 2022, as
announced on 21 February 2022:
|
||||||
|
|
|
|
|
|
|
|
|
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 July 2022
|
55,268
|
3,531.00
|
3,494.00
|
3,500.85
|
LSE
|
|
|
04 July 2022
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
04 July 2022
|
0
|
0.00
|
0.00
|
0.00
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
||||||
|
|
|
|
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|
|
A full breakdown of the individual trades is attached to this
announcement.http://www.rns-pdf.londonstockexchange.com/rns/2631R_1-2022-7-4.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.
|
||||||
|
|
|
|
|
|
|
|
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
|
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
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Diageo plc
|
||||||
|
Transaction in Own Shares
|
||||||
|
5 July 2022
|
|
|||||
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Diageo plc ('Diageo') announces that on 05 July 2022 it has
purchased 174,049 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 21 February
2022, as announced on 21 February 2022:
|
||||||
|
|
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|
|
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|
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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 2022
|
153,424
|
3,530.00
|
3,480.50
|
3,506.76
|
LSE
|
|
|
05 July 2022
|
12,050
|
3,531.50
|
3,483.50
|
3,508.12
|
CHIX
|
|
|
05 July 2022
|
8,575
|
3,503.50
|
3,482.50
|
3,495.31
|
BATE
|
|
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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/4220R_1-2022-7-5.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.
|
||||||
|
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
|
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
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Diageo plc
|
||||||
|
Transaction in Own Shares
|
||||||
|
7 July 2022
|
|
|||||
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Diageo plc ('Diageo') announces that on 07 July 2022 it has
purchased 295,126 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 21 February
2022, as announced on 21 February 2022:
|
||||||
|
|
|
|
|
|
|
|
|
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 2022
|
223,424
|
3,578.50
|
3,523.50
|
3,538.96
|
LSE
|
|
|
07 July 2022
|
9,740
|
3,539.50
|
3,528.50
|
3,534.58
|
CHIX
|
|
|
07 July 2022
|
61,962
|
3,555.00
|
3,523.50
|
3,533.19
|
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/7543R_1-2022-7-7.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.
|
||||||
|
|
|
|
|
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|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
|
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
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|
Diageo plc
|
|
||||||
|
Transaction in Own Shares
|
|
||||||
|
8 July 2022
|
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|
|||||
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Diageo plc ('Diageo') announces that on 08 July 2022 it has
purchased 180,055 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 21 February
2022, as announced on 21 February 2022:
|
|
||||||
|
|
|
|
|
|
|
|
|
|
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 2022
|
119,159
|
3,536.00
|
3,494.50
|
3,513.67
|
LSE
|
|
|
|
08 July 2022
|
15,090
|
3,536.00
|
3,495.50
|
3,514.76
|
CHIX
|
|
|
|
08 July 2022
|
45,806
|
3,536.00
|
3,495.50
|
3,516.11
|
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/9111R_1-2022-7-8.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
|
|
||||||
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|
|
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)
|
£35.41
|
234
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2022-07-11
|
|
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.
|
£35.35
|
4
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
e)
|
Date of transaction
|
2022-07-11
|
||
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.
|
£35.35
|
4
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
e)
|
Date of transaction
|
2022-07-11
|
||
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.
|
£35.35
|
4
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
e)
|
Date of transaction
|
2022-07-11
|
||
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.
|
£35.35
|
4
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
e)
|
Date of transaction
|
2022-07-11
|
||
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.
|
£35.35
|
2
|
||
2.
|
Nil
|
1
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
e)
|
Date of transaction
|
2022-07-11
|
||
f)
|
Place of transaction
|
1.
London Stock Exchange (XLON)
2.
Outside a trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
a)
|
Name
|
Tom Shropshire
|
||
2.
|
Reason for the notification
|
|||
a)
|
Position / status
|
Member of the Executive Committee
|
||
b)
|
Initial notification / amendment
|
Initial notification
|
||
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||
a)
|
Name
|
Diageo plc
|
||
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
||
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|||
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
|
||
b)
|
Nature of the transaction
|
1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
£35.35
|
4
|
||
2.
|
Nil
|
2
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
e)
|
Date of transaction
|
2022-07-11
|
||
f)
|
Place of transaction
|
3.
London Stock Exchange (XLON)
4.
Outside a trading venue
|
|
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
|
Transaction in Own Shares
|
||||||
|
11 July 2022
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 11 July 2022 it has
purchased 20,306 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 21 February 2022, as
announced on 21 February 2022:
|
||||||
|
|
|
|
|
|
|
|
|
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 July 2022
|
10,571
|
3,552.50
|
3,525.00
|
3,538.15
|
LSE
|
|
|
11 July 2022
|
3,613
|
3,552.50
|
3,528.00
|
3,542.57
|
CHIX
|
|
|
11 July 2022
|
6,122
|
3,552.50
|
3,527.50
|
3,540.14
|
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/0755S_1-2022-7-11.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
|
||||||
|
12 July 2022
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 12 July 2022 it has
purchased 18,675 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 21 February 2022, as
announced on 21 February 2022:
|
||||||
|
|
|
|
|
|
|
|
|
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 2022
|
18,675
|
3,574.50
|
3,546.00
|
3,558.45
|
LSE
|
|
|
12 July 2022
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
|
12 July 2022
|
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/2330S_1-2022-7-12.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
|
||||||
|
14 July 2022
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 14 July 2022 it has
purchased 154,196 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 21 February
2022, as announced on 21 February 2022:
|
||||||
|
|
|
|
|
|
|
|
|
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 2022
|
112,633
|
3,622.50
|
3,584.00
|
3,599.85
|
LSE
|
|
|
14 July 2022
|
17,850
|
3,604.00
|
3,585.00
|
3,595.52
|
CHIX
|
|
|
14 July 2022
|
23,713
|
3,606.50
|
3,585.00
|
3,596.38
|
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/5566S_1-2022-7-14.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
|
|
|
|
|
|
|
|
|
|
Diageo plc
|
||||||
|
Transaction in Own Shares
|
||||||
|
15 July 2022
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 15 July 2022 it has
purchased 36,601 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 21 February 2022, as
announced on 21 February 2022:
|
||||||
|
|
|
|
|
|
|
|
|
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 2022
|
34,841
|
3,647.50
|
3,598.00
|
3,625.49
|
LSE
|
|
|
15 July 2022
|
544
|
3,601.00
|
3,601.00
|
3,601.00
|
CHIX
|
|
|
15 July 2022
|
1,216
|
3,611.50
|
3,593.00
|
3,599.28
|
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/7085S_1-2022-7-15.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
|
||||||
|
19 July 2022
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 19 July 2022 it has
purchased 75,386 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 21 February 2022, as
announced on 21 February 2022:
|
||||||
|
|
|
|
|
|
|
|
|
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 2022
|
48,949
|
3,658.00
|
3,606.00
|
3,628.87
|
LSE
|
|
|
19 July 2022
|
9,737
|
3,635.50
|
3,616.50
|
3,624.61
|
CHIX
|
|
|
19 July 2022
|
16,700
|
3,635.00
|
3,607.00
|
3,623.22
|
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/0300T_1-2022-7-19.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 2022
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 20 July 2022 it has
purchased 81,731 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 21 February 2022, as
announced on 21 February 2022:
|
||||||
|
|
|
|
|
|
|
|
|
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 2022
|
67,258
|
3,675.00
|
3,652.00
|
3,664.12
|
LSE
|
|
|
20 July 2022
|
1,185
|
3,663.00
|
3,662.00
|
3,662.53
|
CHIX
|
|
|
20 July 2022
|
13,288
|
3,670.50
|
3,658.00
|
3,663.74
|
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/1981T_1-2022-7-20.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 2022
|
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 21 July 2022 it has
purchased 13,306 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 21 February 2022, as
announced on 21 February 2022:
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Aggregated information on shares purchased according to trading
venues:
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Date of purchase
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Number of shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
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21 July 2022
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8,646
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3,674.00
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3,645.50
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3,658.99
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LSE
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21 July 2022
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4,169
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3,683.50
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3,645.50
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3,665.48
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CHIX
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21 July 2022
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491
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3,645.00
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3,645.00
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3,645.00
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BATE
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Diageo intends to cancel the purchased shares.
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A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/3625T_1-2022-7-21.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.
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
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Classification: Acquisition or disposal of the issuer's own
shares
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Diageo plc
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Transaction in Own Shares
|
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22 July 2022
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Diageo plc ('Diageo') announces that on 22 July 2022 it has
purchased 54,626 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 21 February 2022, as
announced on 21 February 2022:
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Aggregated information on shares purchased according to trading
venues:
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|||||
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Date of purchase
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Number of shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share
(GBp)
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Venue
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22 July 2022
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52,929
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3,734.00
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3,688.50
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3,714.36
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LSE
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22 July 2022
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646
|
3,691.50
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3,691.50
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3,691.50
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CHIX
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22 July 2022
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1,051
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3,698.50
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3,692.50
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3,695.59
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BATE
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Diageo intends to cancel the purchased shares.
|
||||||
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A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/5109T_1-2022-7-22.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.
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||||||
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
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||||||
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Classification: Acquisition or disposal of the issuer's own
shares
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||||||
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Diageo plc
|
||||||
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Transaction in Own Shares
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25 July 2022
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Diageo plc ('Diageo') announces that on 25 July 2022 it has
purchased 150,432 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 21 February
2022, as announced on 21 February 2022:
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||||||
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Aggregated information on shares purchased according to trading
venues:
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|
|||||
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Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
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25 July 2022
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92,952
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3,727.00
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3,698.00
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3,707.79
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LSE
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25 July 2022
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18,801
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3,726.00
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3,700.00
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3,706.66
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CHIX
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25 July 2022
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38,679
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3,726.50
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3,701.50
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3,707.64
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BATE
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Diageo intends to cancel the purchased shares.
|
||||||
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A full breakdown of the individual trades is attached to this
announcement.
|
||||||
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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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http://www.rns-pdf.londonstockexchange.com/rns/6696T_1-2022-7-25.pdf
|
||||||
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
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Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
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Diageo plc
|
||||||
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Transaction in Own Shares
|
||||||
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26 July 2022
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Diageo plc ('Diageo') announces that on 26 July 2022 it has
purchased 14,801 of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognised investment exchanges
from UBS AG London Branch as follows. Such purchase was effected
pursuant to instructions issued by Diageo on 21 February 2022, as
announced on 21 February 2022:
|
||||||
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Aggregated information on shares purchased according to trading
venues:
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|
|||||
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|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
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|
26 July 2022
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13,163
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3,741.00
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3,721.00
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3,729.57
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LSE
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26 July 2022
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0
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0.00
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0.00
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0.00
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CHIX
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26 July 2022
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1,638
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3,725.00
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3,721.50
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3,723.56
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BATE
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Diageo intends to cancel the purchased shares.
|
||||||
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A full breakdown of the individual trades is attached to this
announcement.
|
||||||
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http://www.rns-pdf.londonstockexchange.com/rns/8210T_1-2022-7-26.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.
|
||||||
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
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Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
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Diageo plc
|
||||||
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Transaction in Own Shares
|
||||||
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27 July 2022
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|
|||||
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Diageo plc ('Diageo') announces that on 27 July 2022 it has
purchased 13,027 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 21 February 2022, as
announced on 21 February 2022:
|
||||||
|
|
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|
|
|
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|
|
Aggregated information on shares purchased according to trading
venues:
|
|
|||||
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|
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
|
27 July 2022
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11,285
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3,762.50
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3,730.50
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3,744.21
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LSE
|
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27 July 2022
|
556
|
3,740.50
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3,740.50
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3,740.50
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CHIX
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27 July 2022
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1,186
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3,740.00
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3,738.00
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3,739.00
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BATE
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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.
|
||||||
|
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http://www.rns-pdf.londonstockexchange.com/rns/9828T_1-2022-7-27.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.
|
||||||
|
|
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|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
|
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
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Diageo plc
|
||||||
|
Transaction in Own Shares
|
||||||
|
28 July 2022
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|
|||||
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Diageo plc ('Diageo') announces that on 28 July 2022 it has
purchased 2,711 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 21 February 2022, as
announced on 21 February 2022:
|
||||||
|
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|
|
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 2022
|
2,711
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3,813.00
|
3,773.50
|
3,787.28
|
LSE
|
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|
28 July 2022
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
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|
28 July 2022
|
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/1528U_1-2022-7-28.pdf
|
||||||
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
||||||
|
|
|
|
|
|
|
|
|
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
||||||
|
Classification: Acquisition or disposal of the issuer's own
shares
|
||||||
|
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Diageo plc
|
|
(Registrant)
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Date:
1 August 2022
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By:___/s/
James Edmunds
|
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James Edmunds
|
|
Deputy Company Secretary
|