Information
Public Announcements/Press
|
Required by/when
The Stock Exchange, London
|
Announcement
Block listing Interim Review
01 July 2021
|
Announcement
Transaction in Own Shares
01 July 2021
|
Announcement
Total Voting Rights
01 July 2021
|
Announcement
Transaction in Own Shares
02 July 2021
|
Announcement
Transaction in Own Shares
05 July 2021
|
Announcement
Transaction in Own Shares
06 July 2021
|
Announcement
Transaction in Own Shares
07 July 2021
|
Announcement
Transaction in Own Shares
08 July 2021
|
Announcement
Transaction in Own Shares
09 July 2021
|
Announcement
Director/PDMR Shareholding
12 July 2021
|
Announcement
Director/PDMR Shareholding
12 July 2021
|
Announcement
Transaction in Own Shares
12 July 2021
|
Announcement
Transaction in Own Shares
13 July 2021
|
Announcement
Transaction in Own Shares
14 July 2021
|
Announcement
Director/PDMR Shareholding
15 July 2021
|
Announcement
Transaction in Own Shares
15 July 2021
|
Announcement
Transaction in Own Shares
16 July 2021
|
Announcement
Transaction in Own Shares
19 July 2021
|
Announcement
Transaction in Own Shares
20 July 2021
|
Announcement
Transaction in Own Shares
21 July 2021
|
Announcement
Transaction in Own Shares
22 July 2021
|
Announcement
Transaction in Own Shares
26 July 2021
|
Announcement
Transaction in Own Shares
27 July 2021
|
Announcement
Transaction in Own Shares
28 July 2021
|
Announcement
Transaction in Own Shares
29 July 2021
|
Name of applicant :
|
Diageo plc
| |||
Name of scheme:
|
Diageo Associated Companies Share Option Plan (otherwise known as the Diageo Associated Companies Share Plan)
| |||
Period of return:
|
From:
|
1 January 2021
|
To:
|
30 June 2021
|
Balance of unallotted securities under scheme(s) from previous return:
|
161,021
| |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
|
0
| |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
|
0
| |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
161,021
| |||
Name of contact:
|
James Edmunds, Deputy Company Secretary
| |||
Telephone number of contact:
|
+44 (0)20 8978 6000
|
Name of applicant :
|
Diageo plc
| |||
Name of scheme:
|
Diageo plc Associated Companies Share Incentive Plan
| |||
Period of return:
|
From:
|
1 January 2021
|
To:
|
30 June 2021
|
Balance of unallotted securities under scheme(s) from previous return:
|
249,301
| |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
|
0
| |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
|
0
| |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
249,301
| |||
Name of contact:
|
James Edmunds, Deputy Company Secretary
| |||
Telephone number of contact:
|
+44 (0)20 8978 6000
|
Name of applicant :
|
Diageo plc
| |||
Name of scheme:
|
Diageo 2014 Long Term Incentive Plan
| |||
Period of return:
|
From:
|
1 January 2021
|
To:
|
30 June 2021
|
Balance of unallotted securities under scheme(s) from previous return:
|
46,388
| |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
|
0
| |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
|
0
| |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
46,388
| |||
Name of contact:
|
James Edmunds, Deputy Company Secretary
| |||
Telephone number of contact:
|
+44 (0)20 8978 6000
|
Diageo plc
| ||||||||
Transaction in Own Shares
| ||||||||
1 July 2021
| ||||||||
Diageo plc ('Diageo') announces today that it has purchased 101,776 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
| ||||||||
Aggregated information on shares purchased according to trading venues:
| ||||||||
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
| |||
01 July 2021
|
101,776
|
3,505.00
|
3,454.50
|
3,481.33
|
LSE
| |||
01 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
| |||
01 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
BATE
| |||
Diageo intends to cancel the purchased shares.
| ||||||||
A full breakdown of the individual trades is attached to this announcement.
| ||||||||
http://www.rns-pdf.londonstockexchange.com/rns/9271D_1-2021-7-1.pdf | ||||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
| ||||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
| ||||||||
Classification: Acquisition or disposal of the issuer's own shares
|
Diageo plc
| |||||||
Transaction in Own Shares
| |||||||
2 July 2021
| |||||||
Diageo plc ('Diageo') announces today that it has purchased 90,375 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
| |||||||
Aggregated information on shares purchased according to trading venues:
| |||||||
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
| ||
02 July 2021
|
90,375
|
3,507.00
|
3,472.50
|
3,483.62
|
LSE
| ||
02 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
| ||
02 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
BATE
| ||
Diageo intends to cancel the purchased shares.
| |||||||
A full breakdown of the individual trades is attached to this announcement.
| |||||||
http://www.rns-pdf.londonstockexchange.com/rns/0743E_1-2021-7-2.pdf | |||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
| |||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
| |||||||
Classification: Acquisition or disposal of the issuer's own shares
|
Diageo plc
| |||||||
Transaction in Own Shares
| |||||||
5 July 2021
| |||||||
Diageo plc ('Diageo') announces today that it has purchased 79,522 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
| |||||||
Aggregated information on shares purchased according to trading venues:
| |||||||
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
| ||
05 July 2021
|
79,522
|
3,481.00
|
3,457.00
|
3,468.47
|
LSE
| ||
05 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
| ||
05 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
BATE
| ||
Diageo intends to cancel the purchased shares.
| |||||||
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/2304E_1-2021-7-5.pdf | |||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
| |||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
| |||||||
Classification: Acquisition or disposal of the issuer's own shares
| |||||||
Diageo plc
| |||||||||||
Transaction in Own Shares
| |||||||||||
6 July 2021
| |||||||||||
Diageo plc ('Diageo') announces today that it has purchased 127,213 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
| |||||||||||
Aggregated information on shares purchased according to trading venues:
| |||||||||||
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
| ||||||
06 July 2021
|
127,213
|
3,476.00
|
3,440.50
|
3,462.99
|
LSE
| ||||||
06 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
| ||||||
06 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
BATE
| ||||||
Diageo intends to cancel the purchased shares.
| |||||||||||
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/3622E_1-2021-7-6.pdf | |||||||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
| |||||||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
| |||||||||||
Classification: Acquisition or disposal of the issuer's own shares
|
Diageo plc
| |||||||
Transaction in Own Shares
| |||||||
7 July 2021
| |||||||
Diageo plc ('Diageo') announces today that it has purchased 72,156 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
| |||||||
Aggregated information on shares purchased according to trading venues:
| |||||||
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
| ||
07 July 2021
|
72,156
|
3,475.50
|
3,439.00
|
3,459.55
|
LSE
| ||
07 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
| ||
07 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
BATE
| ||
Diageo intends to cancel the purchased shares.
| |||||||
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/5264E_1-2021-7-7.pdf | |||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
| |||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
| |||||||
Classification: Acquisition or disposal of the issuer's own shares
| |||||||
Diageo plc
| ||||||||||
Transaction in Own Shares
| ||||||||||
8 July 2021
| ||||||||||
Diageo plc ('Diageo') announces today that it has purchased 200,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
| ||||||||||
Aggregated information on shares purchased according to trading venues:
| ||||||||||
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
| |||||
08 July 2021
|
200,000
|
3,478.00
|
3,404.50
|
3,428.70
|
LSE
| |||||
08 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
| |||||
08 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
BATE
| |||||
Diageo intends to cancel the purchased shares.
| ||||||||||
A full breakdown of the individual trades is attached to this announcement.
| ||||||||||
http://www.rns-pdf.londonstockexchange.com/rns/6785E_1-2021-7-8.pdf | ||||||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
| ||||||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
| ||||||||||
Classification: Acquisition or disposal of the issuer's own shares
| ||||||||||
Diageo plc
| |||||||
Transaction in Own Shares
| |||||||
9 July 2021
| |||||||
Diageo plc ('Diageo') announces today that it has purchased 62,563 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
| |||||||
Aggregated information on shares purchased according to trading venues:
| |||||||
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
| ||
09 July 2021
|
62,563
|
3,454.00
|
3,417.00
|
3,431.89
|
LSE
| ||
09 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
| ||
09 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
BATE
| ||
Diageo intends to cancel the purchased shares.
| |||||||
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/8258E_1-2021-7-9.pdf | |||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
| |||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
| |||||||
Classification: Acquisition or disposal of the issuer's own shares
|
1.
|
Details of the person discharging managerial responsibilities/person closely associated
| ||
a)
|
Name
|
Javier Ferrán
| |
2.
|
Reason for the notification
| ||
a)
|
Position / status
|
Chairman
| |
b)
|
Initial notification / amendment
|
Initial notification
| |
3.
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||
a)
|
Name
|
Diageo plc
| |
b)
|
LEI
|
213800ZVIELEA55JMJ32
| |
4.
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
| |
b)
|
Nature of the transaction
|
Share purchase under arrangement with the Company
| |
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£34.47
|
240
| ||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
| |
e)
|
Date of transaction
|
2021-07-12
| |
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
1.
|
Details of the person discharging managerial responsibilities/person closely associated
| |||
a)
|
Name
|
Ewan Andrew
| ||
2.
|
Reason for the notification
| |||
a)
|
Position / status
|
Member of the Executive Committee
| ||
b)
|
Initial notification / amendment
|
Initial notification
| ||
3.
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||
a)
|
Name
|
Diageo plc
| ||
b)
|
LEI
|
213800ZVIELEA55JMJ32
| ||
4.
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
| ||
b)
|
Nature of the transaction
|
1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan
2. Award of matching shares under the Diageo 2001 Share Incentive Plan
| ||
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
| |
1.
|
£34.50
|
4
| ||
2.
|
Nil
|
2
| ||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
| ||
e)
|
Date of transaction
|
2021-07-12
| ||
f)
|
Place of transaction
|
1. London Stock Exchange (XLON)
2. Outside a trading venue
|
1.
|
Details of the person discharging managerial responsibilities/person closely associated
| |||
a)
|
Name
|
Cristina Diezhandino
| ||
2.
|
Reason for the notification
| |||
a)
|
Position / status
|
Member of the Executive Committee
| ||
b)
|
Initial notification / amendment
|
Initial notification
| ||
3.
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||
a)
|
Name
|
Diageo plc
| ||
b)
|
LEI
|
213800ZVIELEA55JMJ32
| ||
4.
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
| ||
b)
|
Nature of the transaction
|
1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan
2. Award of matching shares under the Diageo 2001 Share Incentive Plan
| ||
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
| |
1.
|
£34.50
|
5
| ||
2.
|
Nil
|
3
| ||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
| ||
e)
|
Date of transaction
|
2021-07-12
| ||
f)
|
Place of transaction
|
1. London Stock Exchange (XLON)
2. Outside a trading venue
|
1.
|
Details of the person discharging managerial responsibilities/person closely associated
| |||
a)
|
Name
|
Daniel Mobley
| ||
2.
|
Reason for the notification
| |||
a)
|
Position / status
|
Member of the Executive Committee
| ||
b)
|
Initial notification / amendment
|
Initial notification
| ||
3.
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||
a)
|
Name
|
Diageo plc
| ||
b)
|
LEI
|
213800ZVIELEA55JMJ32
| ||
4.
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
| ||
b)
|
Nature of the transaction
|
1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan
2. Award of matching shares under the Diageo 2001 Share Incentive Plan
| ||
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
| |
1.
|
£34.50
|
5
| ||
2.
|
Nil
|
2
| ||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
| ||
e)
|
Date of transaction
|
2021-07-12
| ||
f)
|
Place of transaction
|
1. London Stock Exchange (XLON)
2. Outside a trading venue
|
1.
|
Details of the person discharging managerial responsibilities/person closely associated
| |||
a)
|
Name
|
Siobhán Moriarty
| ||
2.
|
Reason for the notification
| |||
a)
|
Position / status
|
Member of the Executive Committee
| ||
b)
|
Initial notification / amendment
|
Initial notification
| ||
3.
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||
a)
|
Name
|
Diageo plc
| ||
b)
|
LEI
|
213800ZVIELEA55JMJ32
| ||
4.
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
| ||
b)
|
Nature of the transaction
|
1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan
2. Award of matching shares under the Diageo 2001 Share Incentive Plan
| ||
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
| |
1.
|
£34.50
|
3
| ||
2.
|
Nil
|
1
| ||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
| ||
e)
|
Date of transaction
|
2021-07-12
| ||
f)
|
Place of transaction
|
1. London Stock Exchange (XLON)
2. Outside a trading venue
|
1.
|
Details of the person discharging managerial responsibilities/person closely associated
| |||
a)
|
Name
|
Mairéad Nayager
| ||
2.
|
Reason for the notification
| |||
a)
|
Position / status
|
Member of the Executive Committee
| ||
b)
|
Initial notification / amendment
|
Initial notification
| ||
3.
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||
a)
|
Name
|
Diageo plc
| ||
b)
|
LEI
|
213800ZVIELEA55JMJ32
| ||
4.
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
| ||
b)
|
Nature of the transaction
|
1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan
2. Award of matching shares under the Diageo 2001 Share Incentive Plan
| ||
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
| |
1.
|
£34.50
|
4
| ||
2.
|
Nil
|
2
| ||
e)
|
Date of transaction
|
2021-07-12
| ||
f)
|
Place of transaction
|
1. London Stock Exchange (XLON)
2. Outside a trading venue
|
1.
|
Details of the person discharging managerial responsibilities/person closely associated
| |||
a)
|
Name
|
Dayalan Nayager
| ||
2.
|
Reason for the notification
| |||
a)
|
Position / status
|
Person closely associated with Mairéad Nayager
| ||
b)
|
Initial notification / amendment
|
Initial notification
| ||
3.
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||
a)
|
Name
|
Diageo plc
| ||
b)
|
LEI
|
213800ZVIELEA55JMJ32
| ||
4.
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
| ||
b)
|
Nature of the transaction
|
1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan
2. Award of matching shares under the Diageo 2001 Share Incentive Plan
| ||
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
| |
1.
|
£34.50
|
5
| ||
2.
|
Nil
|
3
| ||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
| ||
e)
|
Date of transaction
|
2021-07-12
| ||
f)
|
Place of transaction
|
1. London Stock Exchange (XLON)
2. Outside a trading venue
|
Diageo plc
| |||||||||||
Transaction in Own Shares
| |||||||||||
12 July 2021
| |||||||||||
Diageo plc ('Diageo') announces today that it has purchased 57,039 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
| |||||||||||
Aggregated information on shares purchased according to trading venues:
| |||||||||||
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
| ||||||
12 July 2021
|
57,039
|
3,457.00
|
3,432.00
|
3,445.84
|
LSE
| ||||||
12 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
| ||||||
12 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
BATE
| ||||||
Diageo intends to cancel the purchased shares.
| |||||||||||
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/9837E_1-2021-7-12.pdf | |||||||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
| |||||||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
| |||||||||||
Classification: Acquisition or disposal of the issuer's own shares
| |||||||||||
Diageo plc
| |||||||||||||||
Transaction in Own Shares
| |||||||||||||||
13 July 2021
| |||||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 15,171 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
| |||||||||||||||
Aggregated information on shares purchased according to trading venues:
| |||||||||||||||
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
| ||||||||||
13 July 2021
|
15,171
|
3,475.00
|
3,456.50
|
3,464.83
|
LSE
| ||||||||||
13 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
| ||||||||||
13 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
BATE
| ||||||||||
Diageo intends to cancel the purchased shares.
| |||||||||||||||
A full breakdown of the individual trades is attached to this announcement.
| |||||||||||||||
http://www.rns-pdf.londonstockexchange.com/rns/1324F_1-2021-7-13.pdf | |||||||||||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
| |||||||||||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
| |||||||||||||||
Classification: Acquisition or disposal of the issuer's own shares
| |||||||||||||||
Diageo plc
| |||||||
Transaction in Own Shares
| |||||||
14 July 2021
| |||||||
Diageo plc ('Diageo') announces today that it has purchased 90,796 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
| |||||||
Aggregated information on shares purchased according to trading venues:
| |||||||
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
| ||
14 July 2021
|
90,796
|
3,490.50
|
3,465.50
|
3,475.40
|
LSE
| ||
14 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
| ||
14 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
BATE
| ||
Diageo intends to cancel the purchased shares.
| |||||||
A full breakdown of the individual trades is attached to this announcement.
| |||||||
http://www.rns-pdf.londonstockexchange.com/rns/2776F_1-2021-7-14.pdf | |||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
| |||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
| |||||||
Classification: Acquisition or disposal of the issuer's own shares
|
1.
|
Details of the person discharging managerial responsibilities/person closely associated
| ||
a)
|
Name
|
Valérie Chapoulaud-Floquet
| |
2.
|
Reason for the notification
| ||
a)
|
Position / status
|
Non-Executive Director
| |
b)
|
Initial notification / amendment
|
Initial notification
| |
3.
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||
a)
|
Name
|
Diageo plc
| |
b)
|
LEI
|
213800ZVIELEA55JMJ32
| |
4.
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
| |
b)
|
Nature of the transaction
|
Ordinary Shares received under a dividend reinvestment plan in respect of the interim dividend paid on 8 April 2021
| |
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
€30.57
|
17
| ||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
| |
e)
|
Date of transaction
|
2021-04-12
| |
f)
|
Place of transaction
|
Paris Stock Exchange (XPAR)
|
Diageo plc
| |||||||||||||||||
Transaction in Own Shares
| |||||||||||||||||
15 July 2021
| |||||||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 70,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
| |||||||||||||||||
Aggregated information on shares purchased according to trading venues:
| |||||||||||||||||
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
| ||||||||||||
15 July 2021
|
70,000
|
3,502.00
|
3,473.50
|
3,480.88
|
LSE
| ||||||||||||
15 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
| ||||||||||||
15 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
BATE
| ||||||||||||
Diageo intends to cancel the purchased shares.
| |||||||||||||||||
A full breakdown of the individual trades is attached to this announcement.
| |||||||||||||||||
http://www.rns-pdf.londonstockexchange.com/rns/4292F_1-2021-7-15.pdf | |||||||||||||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
| |||||||||||||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
| |||||||||||||||||
Classification: Acquisition or disposal of the issuer's own shares
| |||||||||||||||||
Diageo plc
| |||||||
Transaction in Own Shares
| |||||||
16 July 2021
| |||||||
Diageo plc ('Diageo') announces today that it has purchased 67,750 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
| |||||||
Aggregated information on shares purchased according to trading venues:
| |||||||
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
| ||
16 July 2021
|
67,750
|
3,520.50
|
3,477.00
|
3,488.50
|
LSE
| ||
16 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
| ||
16 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
BATE
| ||
Diageo intends to cancel the purchased shares.
| |||||||
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/5754F_1-2021-7-16.pdf | |||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
| |||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
| |||||||
Classification: Acquisition or disposal of the issuer's own shares
|
Diageo plc
| |||||||||
Transaction in Own Shares
| |||||||||
19 July 2021
| |||||||||
Diageo plc ('Diageo') announces today that it has purchased 248,621 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
| |||||||||
Aggregated information on shares purchased according to trading venues:
| |||||||||
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
| ||||
19 July 2021
|
248,621
|
3,474.00
|
3,417.50
|
3,436.72
|
LSE
| ||||
19 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
| ||||
19 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
BATE
| ||||
Diageo intends to cancel the purchased shares.
| |||||||||
A full breakdown of the individual trades is attached to this announcement.
| |||||||||
http://www.rns-pdf.londonstockexchange.com/rns/7316F_1-2021-7-19.pdf | |||||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
| |||||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
| |||||||||
Classification: Acquisition or disposal of the issuer's own shares
| |||||||||
Diageo plc
| ||||||
Transaction in Own Shares
| ||||||
20 July 2021
| ||||||
Diageo plc ('Diageo') announces today that it has purchased 33,447 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
| ||||||
Aggregated information on shares purchased according to trading venues:
| ||||||
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
| |
20 July 2021
|
33,447
|
3,460.00
|
3,448.00
|
3,453.97
|
LSE
| |
20 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
| |
20 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
BATE
| |
Diageo intends to cancel the purchased shares.
| ||||||
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/8875F_1-2021-7-20.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
| ||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
| ||||||
Classification: Acquisition or disposal of the issuer's own shares
| ||||||
Diageo plc
| |||||||||
Transaction in Own Shares
| |||||||||
21 July 2021
| |||||||||
Diageo plc ('Diageo') announces today that it has purchased 27,713 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
| |||||||||
Aggregated information on shares purchased according to trading venues:
| |||||||||
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
| ||||
21 July 2021
|
27,713
|
3,475.00
|
3,454.00
|
3,470.65
|
LSE
| ||||
21 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
| ||||
21 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
BATE
| ||||
Diageo intends to cancel the purchased shares.
| |||||||||
A full breakdown of the individual trades is attached to this announcement.
| |||||||||
http://www.rns-pdf.londonstockexchange.com/rns/0432G_1-2021-7-21.pdf | |||||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
| |||||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
| |||||||||
Classification: Acquisition or disposal of the issuer's own shares
| |||||||||
Diageo plc
| |||||||||||||
Transaction in Own Shares
| |||||||||||||
22 July 2021
| |||||||||||||
Diageo plc ('Diageo') announces today that it has purchased 104,146 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
| |||||||||||||
Aggregated information on shares purchased according to trading venues:
| |||||||||||||
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
| ||||||||
22 July 2021
|
100,000
|
3,484.00
|
3,420.50
|
3,464.97
|
LSE
| ||||||||
22 July 2021
|
2,081
|
3,470.50
|
3,445.00
|
3,457.28
|
CHIX
| ||||||||
22 July 2021
|
2,065
|
3,470.00
|
3,445.50
|
3,456.39
|
BATE
| ||||||||
Diageo intends to cancel the purchased shares.
| |||||||||||||
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/1996G_1-2021-7-22.pdf | |||||||||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
| |||||||||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
| |||||||||||||
Classification: Acquisition or disposal of the issuer's own shares
| |||||||||||||
Diageo plc
| |||||||
Transaction in Own Shares
| |||||||
26 July 2021
| |||||||
Diageo plc ('Diageo') announces today that it has purchased 175,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
| |||||||
Aggregated information on shares purchased according to trading venues:
| |||||||
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
| ||
26 July 2021
|
125,000
|
3,489.50
|
3,449.00
|
3,462.65
|
LSE
| ||
26 July 2021
|
25,000
|
3,472.50
|
3,449.50
|
3,462.12
|
CHIX
| ||
26 July 2021
|
25,000
|
3,475.00
|
3,450.00
|
3,462.06
|
BATE
| ||
Diageo intends to cancel the purchased shares.
| |||||||
A full breakdown of the individual trades is attached to this announcement.
| |||||||
http://www.rns-pdf.londonstockexchange.com/rns/5139G_1-2021-7-26.pdf | |||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
| |||||||
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
| |||||||
Classification: Acquisition or disposal of the issuer's own shares
|
Diageo plc
| |||||||
Transaction in Own Shares
| |||||||
27 July 2021
| |||||||
Diageo plc ('Diageo') announces today that it has purchased 79,075 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
| |||||||
Aggregated information on shares purchased according to trading venues:
| |||||||
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
| ||
27 July 2021
|
54,891
|
3,474.00
|
3,404.50
|
3,438.15
|
LSE
| ||
27 July 2021
|
8,835
|
3,459.50
|
3,413.50
|
3,436.64
|
CHIX
| ||
27 July 2021
|
15,349
|
3,467.00
|
3,409.50
|
3,431.80
|
BATE
| ||
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/6647G_1-2021-7-27.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
| |||||||
28 July 2021
| |||||||
Diageo plc ('Diageo') announces today that it has purchased 8,045 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
| |||||||
Aggregated information on shares purchased according to trading venues:
| |||||||
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
| ||
28 July 2021
|
8,045
|
3,488.00
|
3,474.50
|
3,479.65
|
LSE
| ||
28 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
| ||
28 July 2021
|
0
|
0.00
|
0.00
|
0.00
|
BATE
| ||
Diageo intends to cancel the purchased shares.
| |||||||
A full breakdown of the individual trades is attached to this announcement.http://www.rns-pdf.londonstockexchange.com/rns/8130G_1-2021-7-28.pdf | |||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
| |||||||
Diageo plc
| ||||||
Transaction in Own Shares
| ||||||
29 July 2021
| ||||||
Diageo plc ('Diageo') announces today that it has purchased 17,846 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
| ||||||
Aggregated information on shares purchased according to trading venues:
| ||||||
Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
|
Lowest price paid: (GBp)
|
Volume weighted average price paid per share (GBp)
|
Venue
| |
29 July 2021
|
12,165
|
3,489.00
|
3,432.00
|
3,468.78
|
LSE
| |
29 July 2021
|
2,864
|
3,484.50
|
3,439.00
|
3,467.07
|
CHIX
| |
29 July 2021
|
2,817
|
3,486.50
|
3,436.00
|
3,466.99
|
BATE
| |
Diageo intends to cancel the purchased shares.
| ||||||
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/9805G_1-2021-7-29.pdf | ||||||
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
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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 published this content on 02 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 August 2021 10:51:03 UTC.