Report of Foreign Issuer Pursuant to Rule 13a-16 or 15d-16 (6-k)
02 September 2021 - 1:46AM
Edgar (US Regulatory)
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 August 2021
Commission File Number: 001-10691
DIAGEO plc
(Translation
of registrant’s name into English)
Lakeside Drive, Park Royal, London NW10 7HQ
(Address
of principal executive offices)
Indicate
by check mark whether the registrant files or will file annual
reports under cover Form 20-F or Form 40-F.
Form
20-F X
Form
40-F
Indicate
by check mark whether the registrant is submitting the Form 6-K in
paper as permitted by Regulation S-T Rule
101(b)(1):
Indicate
by check mark whether the registrant is submitting the Form 6-K in
paper as permitted by Regulation S-T Rule
101(b)(7):
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 August 2021
Information
Public
Announcements/Press
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Required by/when
The
Stock Exchange, London
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Announcement
Total Voting Rights
02
August 2021
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Announcement
Transaction in Own Shares
03
August 2021
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Announcement
Transaction in Own Shares
04
August 2021
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Announcement
Publication of 2021 Annual Report and Form 20-F
05
August 2021
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Announcement
Transaction in Own Shares
05
August 2021
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Announcement
Transaction in Own Shares
06
August 2021
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Announcement
Transaction in Own Shares
09
August 2021
Announcement
Director/PDMR Shareholding
10
August 2021
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Announcement
Director/PDMR Shareholding
10
August 2021
Announcement
Transaction in Own Shares
10
August 2021
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Announcement
Transaction in Own Shares
11
August 2021
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Announcement
Transaction in Own Shares
12
August 2021
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Announcement
Transaction in Own Shares
16
August 2021
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Announcement
Transaction in Own Shares
17
August 2021
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Announcement
Transaction in Own Shares
18
August 2021
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Announcement
Transaction in Own Shares
19
August 2021
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Announcement
Notice of Annual General Meeting 2021
20
August 2021
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Announcement
Transaction in Own Shares
20
August 2021
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Announcement
PUBLICATION OF PROSPECTUS 2021
20
August 2021
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Announcement
Transaction in Own Shares
23
August 2021
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Announcement
Transaction in Own Shares
24
August 2021
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Announcement
Transaction in Own Shares
26
August 2021
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Announcement
Transaction in Own Shares
27
August 2021
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Announcement
Transaction in Own Shares
31
August 2021
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Diageo PLC – Total Voting Rights
Dated
02 August 2021
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 July 2021 consisted
of 2,556,946,909 Ordinary Shares of 28 101/108 pence each
("Ordinary Shares"), with voting rights. 220,851,335 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
2,336,095,574 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 August 2021
Diageo PLC – Transaction in Own Shares
Dated
03 August 2021
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Diageo plc
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Transaction in Own Shares
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3 August 2021
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Diageo plc ('Diageo') announces today that it has purchased 18,688
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:
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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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03 August 2021
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18,688
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3,610.00
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3,583.50
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3,602.20
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LSE
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03 August 2021
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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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03 August 2021
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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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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/4669H_1-2021-8-3.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 – Transaction in Own Shares
Dated
04 August 2021
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Diageo plc
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Transaction in Own Shares
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4 August 2021
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Diageo plc ('Diageo') announces today that it has purchased 33,215
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:
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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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04 August 2021
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24,644
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3,627.00
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3,584.00
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3,605.09
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LSE
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04 August 2021
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3,873
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3,600.00
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3,583.50
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3,594.95
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CHIX
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04 August 2021
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4,698
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3,614.50
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3,584.50
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3,597.77
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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/6145H_1-2021-8-4.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
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Classification: Acquisition or disposal of the issuer's own
shares
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Diageo PLC – Publication of 2021 Annual Report and Form
20-F
Dated
05 August 2021
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Publication of 2021 Annual Report and Form 20-F
Following the release by Diageo plc (the "Company") on 29 July 2021
of the Company's preliminary results for the year ended 30 June
2021, the following documents have today been issued:
● Annual
Report for the year ended 30 June 2021; and
● Annual
Report for the year ended 30 June 2021 on Form 20-F which has been
filed with the United States Securities and Exchange
Commission.
The documents are available to view on the Company's website
at www.diageo.com and
the Annual Report for the year ended 30 June 2021 has been
submitted to the National Storage Mechanism and will shortly be
available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
The Annual Report for the year ended 30 June 2021, together with
the Notice of Annual General Meeting 2021 and Form of Proxy/Letter
of Direction for the Annual General Meeting will be made available
to shareholders on 20 August 2021.
The Company will provide a hard copy of its Annual Report on Form
20-F (including the Company's audited financial statements) to its
shareholders free of charge upon request. Requests should be
directed to Diageo plc, Company Secretariat, Lakeside Drive, London
NW10 7HQ, United Kingdom or to The.Cosec@diageo.com.
James Edmunds
Deputy Company Secretary
5 August 2021
Diageo PLC – Transaction in Own Shares
Dated
05 August 2021
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Diageo plc
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Transaction in Own Shares
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5 August 2021
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Diageo plc ('Diageo') announces today that it has purchased 90,000
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:
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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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05 August 2021
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90,000
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3,629.00
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3,601.50
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3,612.65
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LSE
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05 August 2021
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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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05 August 2021
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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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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/7655H_1-2021-8-5.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
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Classification: Acquisition or disposal of the issuer's own
shares
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Diageo PLC – Transaction in Own Shares
Dated
06 August 2021
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Diageo plc
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Transaction in Own Shares
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6 August 2021
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Diageo plc ('Diageo') announces today that it has purchased 178,874
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:
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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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06 August 2021
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141,874
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3,613.50
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3,581.50
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3,595.41
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LSE
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06 August 2021
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14,000
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3,612.50
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3,582.00
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3,596.83
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CHIX
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06 August 2021
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23,000
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3,613.50
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3,585.50
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3,596.98
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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/9131H_1-2021-8-6.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 – Transaction in Own Shares
Dated
09 August 2021
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Diageo plc
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Transaction in Own Shares
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9 August 2021
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Diageo plc ('Diageo') announces today that it has purchased 69,710
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:
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Aggregated information on shares purchased according to trading
venues:
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Date of purchase
|
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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09 August 2021
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69,710
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3,602.50
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3,578.00
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3,590.29
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LSE
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09 August 2021
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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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09 August 2021
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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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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/0650I_1-2021-8-9.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 – Director/PDMR Shareholding
Dated
10 August 2021
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1.
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Details of the person discharging managerial
responsibilities/person closely associated
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a)
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Name
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Javier Ferrán
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2.
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Reason for the notification
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a)
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Position / status
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Chairman
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b)
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Initial notification / amendment
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Initial notification
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3.
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Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
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a)
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Name
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Diageo plc
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b)
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LEI
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213800ZVIELEA55JMJ32
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4.
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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
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a)
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Description of the financial instrument
Identification code
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Ordinary shares of 28 101/108 pence
GB0002374006
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b)
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Nature of the transaction
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Share purchase under arrangement with the Company
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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£36.02
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230
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d)
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Aggregated information
- Aggregated volume- Price
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N/A
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e)
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Date of transaction
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2021-08-10
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f)
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Place of transaction
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London Stock Exchange (XLON)
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Diageo PLC – Director/PDMR Shareholding
Dated
10 August 2021
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 10 August 2021, 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 EU Market Abuse Regulation, provides further
details.
James Edmunds
Deputy Company Secretary
10 August 2021
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1.
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Details of the person discharging managerial
responsibilities/person closely associated
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a)
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Name
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Ewan Andrew
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2.
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Reason for the notification
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a)
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Position / status
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Member of the Executive Committee
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b)
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Initial notification / amendment
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Initial notification
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3.
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Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
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a)
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Name
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Diageo plc
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b)
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LEI
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213800ZVIELEA55JMJ32
|
4.
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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)
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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.
|
£35.93
|
4
|
2.
|
Nil
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2
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
e)
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Date of transaction
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2021-08-10
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f)
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Place of transaction
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1.
London Stock Exchange (XLON)
2.
Outside a trading venue
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1.
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Details of the person discharging managerial
responsibilities/person closely associated
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a)
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Name
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Cristina Diezhandino
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2.
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Reason for the notification
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a)
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Position / status
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Member of the Executive Committee
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b)
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Initial notification / amendment
|
Initial notification
|
3.
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Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
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a)
|
Name
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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.
|
£35.93
|
4
|
2.
|
Nil
|
2
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
e)
|
Date of transaction
|
2021-08-10
|
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
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2.
|
Reason for the notification
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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.
|
£35.93
|
4
|
2.
|
Nil
|
2
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
e)
|
Date of transaction
|
2021-08-10
|
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
|
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.
|
£35.93
|
4
|
2.
|
Nil
|
2
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
e)
|
Date of transaction
|
2021-08-10
|
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
|
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.
|
£35.93
|
4
|
2.
|
Nil
|
2
|
e)
|
Date of transaction
|
2021-08-10
|
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.
|
£35.93
|
4
|
2.
|
Nil
|
2
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
e)
|
Date of transaction
|
2021-08-10
|
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
|
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.
|
£35.93
|
4
|
2.
|
Nil
|
2
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
e)
|
Date of transaction
|
2021-08-10
|
f)
|
Place of transaction
|
1.
London Stock Exchange (XLON)
2.
Outside a trading venue
|
Diageo PLC – Transaction in Own Shares
Dated
10 August 2021
|
|
|
|
|
|
Diageo plc
|
Transaction in Own Shares
|
10 August 2021
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 15,247
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
|
|
10 August 2021
|
15,247
|
3,605.50
|
3,585.50
|
3,598.27
|
LSE
|
|
10 August 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
10 August 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/2140I_1-2021-8-10.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
11 August 2021
|
|
|
|
|
|
Diageo plc
|
Transaction in Own Shares
|
11 August 2021
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 117,389
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
|
|
11 August 2021
|
81,042
|
3,593.50
|
3,573.00
|
3,585.31
|
LSE
|
|
11 August 2021
|
16,085
|
3,592.50
|
3,576.00
|
3,585.77
|
CHIX
|
|
11 August 2021
|
20,262
|
3,593.50
|
3,575.00
|
3,585.89
|
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/3587I_1-2021-8-11.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
12 August 2021
|
|
|
|
|
|
Diageo plc
|
Transaction in Own Shares
|
12 August 2021
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 42,115
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 August 2021
|
30,550
|
3,611.00
|
3,591.50
|
3,602.29
|
LSE
|
|
12 August 2021
|
5,837
|
3,611.00
|
3,591.00
|
3,603.62
|
CHIX
|
|
12 August 2021
|
5,728
|
3,610.00
|
3,600.00
|
3,603.90
|
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/5128I_1-2021-8-12.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
Dated
16 August 2021
|
|
|
|
|
|
Diageo plc
|
Transaction in Own Shares
|
16 August 2021
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 118,236
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 August 2021
|
90,000
|
3,630.50
|
3,611.50
|
3,620.64
|
LSE
|
|
16 August 2021
|
10,617
|
3,628.00
|
3,613.00
|
3,621.02
|
CHIX
|
|
16 August 2021
|
17,619
|
3,629.50
|
3,613.00
|
3,621.21
|
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/8101I_1-2021-8-16.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 August 2021
|
|
|
|
|
|
Diageo plc
|
Transaction in Own Shares
|
17 August 2021
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 127,772
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
|
|
17 August 2021
|
101,056
|
3,624.00
|
3,600.50
|
3,617.42
|
LSE
|
|
17 August 2021
|
11,037
|
3,624.00
|
3,605.00
|
3,618.08
|
CHIX
|
|
17 August 2021
|
15,679
|
3,624.00
|
3,603.50
|
3,618.03
|
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/9492I_1-2021-8-17.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 August 2021
|
|
|
|
|
|
Diageo plc
|
Transaction in Own Shares
|
18 August 2021
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 29,277
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
|
|
18 August 2021
|
17,540
|
3,625.00
|
3,607.00
|
3,621.24
|
LSE
|
|
18 August 2021
|
11,020
|
3,620.00
|
3,613.50
|
3,619.47
|
CHIX
|
|
18 August 2021
|
717
|
3,612.50
|
3,611.50
|
3,611.97
|
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/0900J_1-2021-8-18.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 August 2021
|
|
|
|
|
|
Diageo plc
|
Transaction in Own Shares
|
19 August 2021
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 244,497
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 August 2021
|
161,345
|
3,577.50
|
3,534.00
|
3,559.41
|
LSE
|
|
19 August 2021
|
40,000
|
3,576.50
|
3,539.00
|
3,559.46
|
CHIX
|
|
19 August 2021
|
43,152
|
3,577.50
|
3,535.00
|
3,556.74
|
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/2318J_1-2021-8-19.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 – Notice of Annual General Meeting
2021
Dated
20 August 2021
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Notice of Annual General Meeting 2021
The Company announces that it has today made available to
shareholders the Notice of Annual General Meeting 2021 (the
"Notice") and the Form of Proxy/Letter of Direction for the Annual
General Meeting.
The Company's 2021 Annual General Meeting ("AGM") will be held on
Thursday, 30 September 2021 at 2.30pm at etc.venues St Paul's, 200
Aldersgate, London EC1A 4HD. The AGM will be held as a
combined physical and electronic meeting via a live webcast using
the Lumi platform with an additional telephone facility for
questions. Details of how to attend the AGM are provided in
the Notice.
The Notice and the Form of Proxy/Letter of Direction are available
to view on the Company's website at www.diageo.com and
have been submitted to the National Storage Mechanism and will
shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
James Edmunds
Deputy Company Secretary
20 August 2021
Diageo PLC – Transaction in Own Shares
Dated
20 August 2021
|
|
|
|
|
|
Diageo plc
|
Transaction in Own Shares
|
20 August 2021
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 221,946
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 August 2021
|
155,905
|
3,547.50
|
3,472.00
|
3,501.60
|
LSE
|
|
20 August 2021
|
29,410
|
3,547.50
|
3,472.50
|
3,506.37
|
CHIX
|
|
20 August 2021
|
36,631
|
3,544.00
|
3,473.00
|
3,506.23
|
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/3768J_1-2021-8-20.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 – PUBLICATION OF PROSPECTUS 2021
Dated
20 August 2021
20 August 2021
PUBLICATION OF PROSPECTUS 2021
NOT FOR DISTRIBUTION OR TRANSMISSION, DIRECTLY OR INDIRECTLY, IN OR
INTO THE UNITED STATES
Diageo plc, Diageo Finance plc and Diageo Capital
B.V announce that, as part of the annual renewal of their
European debt issuance programme, the following prospectus was
approved by the Financial Conduct Authority on 20 August 2021 (the
"Prospectus") and is available for
viewing:
Programme for the Issuance of Debt Instruments of Diageo plc, as
Issuer and Guarantor, and Diageo Finance plc and Diageo Capital
B.V., as Issuers.
To view the full document, please paste the following URL into the
address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/3765J_1-2021-8-20.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:
|
|
investor.relations@diageo.com
|
|
|
|
|
|
|
|
|
|
Media relations:
|
|
Global Press Office
|
+44 (0) 7803 856
200
|
|
|
press@diageo.com
|
|
DISCLAIMER - INTENDED ADDRESSEES
The Debt Instruments covered hereby have not been and will not be
registered under the United States Securities Act of 1933, as
amended (the "Securities Act") and may not be offered or sold within the
United States or to or for the account or benefit of U.S. persons
(i) as part of their distribution at any time or (ii) otherwise
until forty days after the completion of the distribution of the
Tranche of Instruments of which such Instruments are a part, as
determined and certified by the Dealer or Dealers named in the
relevant prospectus, as the case may be, except in either case in
accordance with Regulation S under the Securities Act. Terms used
above have the meaning given to them by Regulation
S.
Please note that the information contained in the Prospectus may be
addressed to and/or targeted at persons who are residents of
particular countries (specified in the Prospectus) only and is not
intended for use and should not be relied upon by any person
outside these countries and/or to whom the offer contained in the
Prospectus is not addressed. Prior to relying on the information
contained in the Prospectus you must ascertain from the Prospectus
whether or not you are part of the intended addressees of the
information contained therein.
Your right to access this service is conditional upon complying
with the above requirement.
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, Buchanan's and
Windsor 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 more than
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 Finance plc
LEI: BPF79TJMIH3DK8XCKI50
Diageo Capital B.V.
LEI: 213800YHFC48VOL6JY40
Diageo PLC – Transaction in Own Shares
Dated
23 August 2021
|
|
|
|
|
|
Diageo plc
|
Transaction in Own Shares
|
23 August 2021
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 38,664
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
|
|
23 August 2021
|
38,664
|
3,548.50
|
3,523.50
|
3,529.44
|
LSE
|
|
23 August 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
23 August 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/5175J_1-2021-8-23.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 August 2021
|
|
|
|
|
|
Diageo plc
|
Transaction in Own Shares
|
24 August 2021
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 107,560
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
|
|
24 August 2021
|
107,560
|
3,554.00
|
3,510.50
|
3,520.94
|
LSE
|
|
24 August 2021
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
24 August 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/6581J_1-2021-8-24.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
26 August 2021
|
|
|
|
|
|
Diageo plc
|
Transaction in Own Shares
|
26 August 2021
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 423,033
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 August 2021
|
296,902
|
3,491.00
|
3,454.00
|
3,478.56
|
LSE
|
|
26 August 2021
|
48,700
|
3,490.50
|
3,454.50
|
3,479.50
|
CHIX
|
|
26 August 2021
|
77,431
|
3,490.50
|
3,455.50
|
3,479.43
|
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/9442J_1-2021-8-26.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
27 August 2021
Diageo plc
|
|
|
|
|
|
|
Transaction in Own Shares
|
|
|
|
27 August 2021
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 265,000
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
|
|
27 August 2021
|
150,000
|
3,500.50
|
3,472.00
|
3,493.75
|
LSE
|
|
27 August 2021
|
45,000
|
3,501.00
|
3,473.50
|
3,493.55
|
CHIX
|
|
27 August 2021
|
70,000
|
3,501.00
|
3,473.00
|
3,493.61
|
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/0822K_1-2021-8-27.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
Dated
31 August 2021
Diageo plc
|
|
|
|
|
|
|
Transaction in Own Shares
|
|
|
|
31 August 2021
|
|
|
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces today that it has purchased 255,000
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
|
|
31 August 2021
|
200,000
|
3,518.50
|
3,472.00
|
3,483.90
|
LSE
|
|
31 August 2021
|
25,000
|
3,497.50
|
3,473.00
|
3,483.58
|
CHIX
|
|
31 August 2021
|
30,000
|
3,498.00
|
3,471.00
|
3,483.59
|
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/2862K_1-2021-8-31.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 September 2021
|
|
|
|
|
By:___/s/
James Edmunds
|
|
|
|
James Edmunds
|
|
Deputy Company Secretary
|
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