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 2024
Commission File Number: 001-10691
DIAGEO plc
(Translation
of registrant’s name into English)
16 Great Marlborough Street, London, United Kingdom, W1F 7HS
(Address
of principal executive offices)
Indicate
by check mark whether the registrant files or will file annual
reports under cover Form 20-F or Form 40-F.
Form
20-F X
Form
40-F
List identifying information required to be furnished
by Diageo plc pursuant to Rule 13a-16 or 15d-16 of
The Securities Exchange Act 1934
|
Information
Public
Announcements/Press
|
Required by/when
The
Stock Exchange, London
|
|
|
|
|
Announcement
Total Voting Rights
01
August 2024
|
Announcement
Director Declaration
06
August 2024
|
|
Announcement
Director/PDMR Shareholding
12
August 2024
|
Announcement
Director/PDMR Shareholding
12
August 2024
|
|
Announcement
Publication of a Prospectus
16
August 2024
|
Announcement
Director/PDMR Shareholding
22
August 2024
|
|
Announcement
Director/PDMR Shareholding
23
August 2024
|
Announcement
Notice of AGM
23
August 2024
|
|
Announcement
Diageo prices €1,900m euro-denominated bonds
28
August 2024
|
Announcement
Publication of Final Terms
30
August 2024
|
Diageo PLC – Total Voting Rights
Dated 1 August 2024
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Total Voting Rights and Capital
In conformity with Paragraph 5.6.1R of the Disclosure Guidelines
and Transparency Rules and Article 15 of the Transparency
Directive, Diageo plc (the "Company") would like to notify the
market of the following:
The Company's issued capital as at 31 July 2024 consisted
of 2,432,411,924 Ordinary Shares of 28 101/108 pence each
("Ordinary Shares"), with voting rights. 209,245,891 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
2,223,166,033 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
1 August 2024
Diageo PLC – Director Declaration
Dated
6 August 2024
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director Declaration
Diageo plc announces in accordance with LR 9.6.14(R) that Alan
Stewart, non-executive director, has been appointed non-executive
director of Haleon
plc with effect from
1 September 2024.
James Edmunds
Deputy Company Secretary
6 August 2024
Diageo PLC – Director/PDMR Shareholding
Dated
12 August 2024
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 12 August 2024, Javier Ferrán purchased shares under an
arrangement with the Company.
The notification below, which has been made in accordance with the
requirement of the UK Market Abuse Regulation, provides further
details.
James Edmunds
Deputy Company Secretary
12 August 2024
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|
a)
|
Name
|
Javier Ferrán
|
|
2.
|
Reason for the notification
|
|
a)
|
Position / status
|
Chairman
|
|
b)
|
Initial notification / amendment
|
Initial notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Diageo plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
|
|
b)
|
Nature of the transaction
|
Share purchase under an arrangement with the Company
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£24.44
|
339
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2024-08-12
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
Diageo PLC – Director/PDMR Shareholding
Dated
12 August 2024
Diageo
plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 12 August 2024, the following transactions took place in
relation to the Diageo 2001 Share Incentive Plan:
1.
purchase of partnership shares using deductions from salary;
and
2.
award of one matching share for every two partnership shares
purchased.
The notifications below, which have been made in accordance with
the requirement of the UK Market Abuse Regulation, provide further
details.
James Edmunds
Deputy Company Secretary
12 August 2024
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|
a)
|
Name
|
Ewan Andrew
|
|
2.
|
Reason for the notification
|
|
a)
|
Position / status
|
Member of the Executive Committee
|
|
b)
|
Initial notification / amendment
|
Initial notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Diageo plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
|
|
b)
|
Nature of the transaction
|
1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
£24.428
|
5
|
|
2.
|
Nil
|
2
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2024-08-12
|
|
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
|
Lavanya Chandrashekar
|
|
2.
|
Reason for the notification
|
|
a)
|
Position / status
|
Chief Financial Officer
|
|
b)
|
Initial notification / amendment
|
Initial notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Diageo plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
|
|
b)
|
Nature of the transaction
|
1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
|
|
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
£24.428
|
6
|
|
2.
|
Nil
|
3
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2024-08-12
|
|
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.
|
£24.428
|
6
|
|
2.
|
Nil
|
3
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2024-08-12
|
|
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.
|
£24.428
|
6
|
|
2.
|
Nil
|
3
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2024-08-12
|
|
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
|
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.
|
£24.428
|
6
|
|
2.
|
Nil
|
3
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2024-08-12
|
|
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
|
Louise Prashad
|
|
2.
|
Reason for the notification
|
|
a)
|
Position / status
|
Member of the Executive Committee
|
|
b)
|
Initial notification / amendment
|
Initial notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Diageo plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
|
|
b)
|
Nature of the transaction
|
1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan
2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
£24.428
|
6
|
|
2.
|
Nil
|
3
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2024-08-12
|
|
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
|
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.
|
£24.428
|
6
|
|
2.
|
Nil
|
3
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2024-08-12
|
|
f)
|
Place of transaction
|
1. London Stock Exchange (XLON)
2. Outside a trading venue
|
Diageo PLC – Publication of a Prospectus
Dated
16 August 2024
16 August 2024
Publication of Prospectus 2024
NOT FOR DISTRIBUTION TO ANY U.S. PERSON (AS DEFINED IN REGULATION S
UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED) OR TO ANY PERSON
LOCATED OR RESIDENT IN THE UNITED STATES OF AMERICA, ITS
TERRITORIES AND POSSESSIONS OR INTO ANY OTHER JURISDICTION OR TO
ANY OTHER PERSON WHERE OR TO WHOM IT IS UNLAWFUL TO DISTRIBUTE THIS
DOCUMENT.
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 16 August 2024 (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/8155A_1-2024-8-16.pdf
A copy of the Prospectus has been submitted to the National Storage
Mechanism and will shortly be available for inspection
at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism
ENDS
For further information, please contact:
|
Investor relations:Durga
DoraisamyAndy RyanBrian Shipman
|
+44 (0) 7902 126 906+44 (0) 7803 854 842+1 (0) 917 710
3007investor.relations@diageo.com
|
|
Media relations:Brendan
O'Grady
Clare CavanaIsabel Batchelor
|
+44 (0) 7812 183 750
+44 (0) 7751 742 072+44 (0) 7731 988
857press@diageo.com
|
DISCLAIMER - INTENDED ADDRESSEES
The Debt Instruments described in the Prospectus have not been and
will not be registered under the United States Securities Act of
1933, as amended (the "Securities
Act"), or any relevant
securities law of any state of the United States and are subject to
U.S. tax law requirements. Subject to certain exceptions, Debt
Instruments issued under the programme may not be offered, sold or
delivered within the United States or to, or for the account or
benefit of, U.S. persons except in certain transactions permitted
by U.S. tax regulations.
The Prospectus does not constitute an offer to sell or the
solicitation of an offer to buy any Debt Instruments in any
jurisdiction to any person to whom it is unlawful to make the offer
or solicitation in such jurisdiction. The distribution of the
Prospectus and the offer or sale of Debt Instruments under the
programme may be restricted by law in certain
jurisdictions.
Persons into whose possession the Prospectus or any Debt
Instruments issued under the programme may come must inform
themselves about, and observe, any such restrictions on the
distribution of the Prospectus and the offering and sale of Debt
Instruments. In particular, please note that the information
contained in this announcement may be addressed to and/or targeted
at persons who are residents of particular countries only and is
not intended for use and should not be relied upon by any person
outside these countries. 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 including Johnnie Walker, Crown Royal, J&B
and Buchanan's whiskies, Smirnoff, Cîroc and Ketel One vodkas,
Captain Morgan, Baileys, Don Julio, Tanqueray and
Guinness.
Diageo is a global company, and our products are sold in nearly 180
countries around the world. The company is listed on both the
London Stock Exchange (DGE) and the New York Stock Exchange (DEO).
For more information about Diageo, our people, our brands, and
performance, visit us at www.diageo.com.
Visit Diageo's global responsible drinking
resource, www.DRINKiQ.com for
information, initiatives, and ways to share best
practice.
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Diageo Finance plc
LEI: BPF79TJMIH3DK8XCKI50
Diageo Capital B.V.
LEI: 213800YHFC48VOL6JY40
Diageo PLC – Director/PDMR Shareholding
Dated
22 August 2024
Director/PDMR Shareholding
The Company has been notified of the following dealings by Dayalan
Nayager on 21 August 2024:
●
exercise of options under The
Diageo 2014 Long Term Incentive Plan; and
●
sale of Ordinary
Shares
The notifications below, which have been made in accordance with
the requirement of the UK Market Abuse Regulation, provide further
details.
James Edmunds
Deputy Company Secretary
22 August 2024
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|
a)
|
Name
|
Dayalan Nayager
|
|
2.
|
Reason for the notification
|
|
a)
|
Position / status
|
Member of the Executive Committee
|
|
b)
|
Initial notification / amendment
|
Initial notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Diageo plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument
Identification code
|
Ordinary Shares of 28 101/108 pence
GB0002374006
|
|
b)
|
Nature of the transaction
|
1.
Exercise of options over Ordinary Shares under The Diageo 2014
Long Term Incentive Plan
2.
Sale of Ordinary Shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
£17.88
|
7,959
|
|
2.
|
£24.58
|
7,615
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2024-08-21
|
|
f)
|
Place of transaction
|
1.
Outside a trading venue
2.
London Stock Exchange (XLON)
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|
a)
|
Name
|
Dayalan Nayager
|
|
2.
|
Reason for the notification
|
|
a)
|
Position / status
|
Member of the Executive Committee
|
|
b)
|
Initial notification / amendment
|
Initial notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Diageo plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument
Identification code
|
Ordinary Shares of 28 101/108 pence
GB0002374006
|
|
b)
|
Nature of the transaction
|
1.
Exercise of options over Ordinary Shares under The Diageo 2014
Long Term Incentive Plan
2.
Sale of Ordinary Shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
£17.09
|
1,755
|
|
2.
|
£24.58
|
1,228
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2024-08-21
|
|
f)
|
Place of transaction
|
1.
Outside a trading venue
2.
London Stock Exchange (XLON)
|
Diageo PLC – Director/PDMR Shareholding
Dated
23 August 2024
Director/PDMR Shareholding
The Company has been notified of the following dealings by Louise
Prashad on 23 August 2024:
●
exercise of options under The
Diageo 2014 Long Term Incentive Plan; and
●
sale of Ordinary
Shares
The notification below, which have been made in accordance with the
requirement of the UK Market Abuse Regulation, provides further
details.
James Edmunds
Deputy Company Secretary
23 August 2024
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|
a)
|
Name
|
Louise Prashad
|
|
2.
|
Reason for the notification
|
|
a)
|
Position / status
|
Member of the Executive Committee
|
|
b)
|
Initial notification / amendment
|
Initial notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Diageo plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument
Identification code
|
Ordinary Shares of 28 101/108 pence
GB0002374006
|
|
b)
|
Nature of the transaction
|
1.
Exercise of options over Ordinary Shares under The Diageo 2014
Long Term Incentive Plan
2.
Sale of Ordinary Shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
£17.88
|
5,038
|
|
2.
|
£25.25
|
4,045
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of transaction
|
2024-08-23
|
|
f)
|
Place of transaction
|
1.
Outside a trading venue
2.
London Stock Exchange (XLON)
|
Diageo PLC – Notice of AGM
Dated
23 August 2024
Notice of Annual General Meeting 2024
The Company announces that it has today made available to
shareholders the Notice of Annual General Meeting 2024 (the
"Notice"), and the Form of Proxy/Letter of Direction for the Annual
General Meeting.
The Company's 2024 Annual General Meeting ("AGM") will be held on
Thursday, 26 September 2024 at 2.30 pm at Hilton London Tower
Bridge, 5 More London Place, Tooley Street, London, SE1 2BY. 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 have
been submitted to the National Storage Mechanism and will shortly
be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
The Notice and the Form of Proxy/Letter of Direction are also
available to view on the Company's website at www.diageo.com.
James Edmunds
Deputy Company Secretary
23 August 2024
Enquiries:
Investor relations:
Durga
Doraisamy
+44 (0) 7902 126 906
Andy
Ryan
+44 (0) 7803 854 842
investor.relations@diageo.com
|
Media relations:
Brendan
O'Grady
Clare Cavana
Isabel Batchelor
|
+44 (0) 7812 183 750
+44 (0) 7751 742 072
+44 (0) 7731 988 857
press@diageo.com
|
About Diageo
Diageo is a global leader in beverage alcohol with an outstanding
collection of brands including Johnnie Walker, Crown Royal, J&B
and Buchanan's whiskies, Smirnoff, Cîroc and Ketel One vodkas,
Captain Morgan, Baileys, Don Julio, Tanqueray and
Guinness.
Diageo is a global company, and our products are sold in nearly 180
countries around the world. The company is listed on both the
London Stock Exchange (DGE) and the New York Stock Exchange (DEO).
For more information about Diageo, our people, our brands, and
performance, visit us at www.diageo.com.
Visit Diageo's global responsible drinking
resource, www.DRINKiQ.com,
for information, initiatives, and ways to share best
practice.
LEI: 213800ZVIELEA55JMJ32
Diageo PLC – Diageo
prices €1,900m euro-denominated bondsz
Dated
28 August 2024
28 August
2024
Diageo prices € 1,900 million in aggregate of fixed rate
euro-denominated bonds
Diageo, a global leader in beverage alcohol, yesterday priced in
aggregate €1,900 million of fixed rate euro-denominated bonds
under its European Debt Issuance Programme. The issuer will be
Diageo Finance plc, and the payment of principal and interest will
be fully guaranteed by Diageo plc.
The drawdowns will consist of the issue of three series of bonds:
(i) €700 million bonds due 28 February 2031 with a coupon of
3.125% per annum; (ii) €700 million bonds due 30 August 2035
with a coupon of 3.375% per annum; and (iii) €500 million
bonds due 30 August 2044 with a coupon of 3.750% per annum.
Proceeds from each issuance will be used for general corporate
purposes. Banco Santander, S.A., Citigroup Global Markets Limited,
Morgan Stanley & Co. International Plc and NatWest Markets Plc
have been appointed as active joint lead managers, and HSBC
Continental Europe and UBS AG London Branch have been appointed as
passive joint lead managers.
Relevant stabilisation regulations
including FCA/ICMA apply. Manufacturer target market (EU MIFID II
and UK MiFIR product governance) is eligible counterparties and
professional clients only (all distribution channels). No EU PRIIPS
or UK PRIIPs key information document ("KID") has been prepared as the securities will not be
available to retail in EEA or the UK.
The bonds are being offered and sold pursuant to an exemption from
the registration requirements of the U.S. Securities Act, outside
the United States in offshore transactions, in reliance on, and in
compliance with Regulation S under the U.S. Securities Act. This
announcement has been prepared for use in connection with the offer
and sale of the bonds and does not constitute an offer to any
person in the United States. Distribution of this announcement to
any person within the United States is unauthorised.
In member states of the EEA, this
announcement is directed only at persons who are "qualified
investors" within the meaning of Regulation (EU) 2017/1129 (the
"EU
Prospectus Regulation").
In the UK, this announcement is
directed only at persons who are "qualified investors" within the
meaning of Regulation (EU) 2017/1129 as it forms part of the
domestic law of the UK by virtue of the European Union (Withdrawal)
Act 2018, as amended (the "UK Prospectus
Regulation").
This announcement is an advertisement
and does not constitute a prospectus for the purposes of the UK
Prospectus Regulation or offering memorandum or an offer to acquire
any securities and is not intended to provide the basis for any
credit or any other third party evaluation of the securities (the
"Securities") or the transaction (the "Transaction") and should not be considered as a
recommendation that any investor should subscribe for or purchase
any of the Securities. This announcement shall not be deemed to
constitute an offer of or an invitation to purchase or subscribe
the Securities. This announcement does not constitute an offer to
sell, exchange or transfer any securities and is not soliciting an
offer to purchase, exchange or transfer any securities in any
jurisdiction where such offer, sale, exchange or transfer is not
permitted or is unlawful.
Any investor who acquires the Securities must rely solely on the
final base prospectus dated 16 August 2024 and the final terms in
connection with each series of bonds (together, the
"Final
Terms") published
by Diageo plc ("the
Company"), on the
basis of which alone, purchases of or subscription for the
Securities may be made. Each of the Base Prospectus and the Final
Terms, when published, will be available at https://www.londonstockexchange.com/.
For further information, please contact:
Investor relations:
Durga Doraisamy
+44 (0) 7902 126 906
Andy
Ryan
+44 (0) 7803 854 842
Brian
Shipman
+1 (0) 917 710 3007
investor.relations@diageo.com
Media relations:
Brendan
O'Grady
+44 (0) 7902 126 906
Clare Cavana
+44 (0) 7751 742 072
Isabel
Batchelor
+44 (0) 7731 988 857
press@diageo.com
About Diageo
Diageo is a global leader in beverage alcohol with an outstanding
collection of brands across spirits and beer categories. These
brands include Johnnie Walker, Crown Royal, J&B and Buchanan's
whiskies, Smirnoff, Cîroc and Ketel One vodkas, Captain
Morgan, Baileys, Don Julio, Tanqueray and Guinness.
Diageo is a global company, and our products are sold in 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 PLC – Publication of Final
Terms
Dated
30 August 2024
30 August 2024
Publication of Final Terms
The Final Terms dated 27 August 2024 relating to the issuance by
Diageo Finance plc ("the Issuer") of (i) EUR 3.125% Fixed Rate Instruments due 28
February 2031, (ii) EUR 3.375% Fixed Rate Instruments due 30 August
2035, and (iii) EUR 3.75% Fixed Rate Instruments due 30 August 2044
(together the "Instruments"), guaranteed by Diageo plc (the
"Guarantor") are available for viewing.
The Instruments have been issued under the European Debt Issuance
Programme established by the Issuer and the Guarantor (the
"Programme").
The Final Terms should be read and construed in
conjunction with the base prospectus dated 16 August 2024 in
relation to the Programme (the "Base
Prospectus").
To
view the full documents, please paste the following URLs into the
address bar of the browser:
http://www.rns-pdf.londonstockexchange.com/rns/3807C_1-2024-8-30.pdf
http://www.rns-pdf.londonstockexchange.com/rns/3807C_2-2024-8-30.pdf
http://www.rns-pdf.londonstockexchange.com/rns/3807C_3-2024-8-30.pdf
Copies
of the Final Terms have been submitted to the National Storage
Mechanism and will shortly be available for inspection
at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
For further information, please contact:
Investor relations:
Durga
Doraisamy
+44 (0) 7902 126 906
Andy
Ryan
+44 (0) 7803 854 842
Brian
Shipman
+1 (0) 917 710 3007
investor.relations@diageo.com
Media relations:
Brendan
O'Grady
+44 (0) 7902 126 906
Clare
Cavana
+44 (0) 7751 742 072
Isabel
Batchelor
+44
(0) 7731 988 857
press@diageo.com
About Diageo
Diageo
is a global leader in beverage alcohol with an outstanding
collection of brands across spirits and beer categories. These
brands include Johnnie Walker, Crown Royal, J&B and Buchanan's
whiskies, Smirnoff, Cîroc and Ketel One vodkas, Captain
Morgan, Baileys, Don Julio, Tanqueray and Guinness.
Diageo is a global company, and our products are
sold in 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
IMPORTANT: You must read the following before
continuing: The following applies to the Final Terms available by
clicking on the link above, and you are therefore advised to read
this carefully before reading, accessing or making any other use of
the Final Terms. In accessing the Final Terms, you agree to be
bound by the following terms and conditions, including any
modifications to them, any time you receive any information from us
as a result of such access.
THE FINAL TERMS MAY NOT BE FORWARDED OR
DISTRIBUTED OTHER THAN AS PROVIDED BELOW AND MAY NOT BE REPRODUCED
IN ANY MANNER WHATSOEVER. THE FINAL TERMS MAY ONLY BE DISTRIBUTED
OUTSIDE THE UNITED STATES TO PERSONS THAT ARE NOT U.S. PERSONS AS
DEFINED IN, AND IN RELIANCE ON, REGULATION S UNDER THE U.S.
SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES
ACT"). ANY FORWARDING,
DISTRIBUTION OR REPRODUCTION OF THE FINAL TERMS IN WHOLE OR IN PART
IS PROHIBITED. FAILURE TO COMPLY WITH THIS NOTICE MAY RESULT IN A
VIOLATION OF THE SECURITIES ACT OR THE APPLICABLE LAWS OF OTHER
JURISDICTIONS. NOTHING IN THIS ELECTRONIC PUBLICATION CONSTITUTES
AN OFFER OF SECURITIES FOR SALE IN ANY JURISDICTION. ANY NOTES
ISSUED OR TO BE ISSUED PURSUANT TO THE FINAL TERMS HAVE NOT BEEN,
AND WILL NOT BE, REGISTERED UNDER THE SECURITIES ACT OR THE
SECURITIES LAWS OF ANY STATE OF THE UNITED STATES OR OTHER
JURISDICTION. ANY INSTRUMENTS ISSUED OR TO BE ISSUED PURSUANT TO
THE FINAL TERMS MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE
TRANSFERRED EXCEPT IN AN OFFSHORE TRANSACTION TO A PERSON THAT IS
NOT A U.S. PERSON IN ACCORDANCE WITH REGULATION S UNDER THE
SECURITIES ACT.
Please
note that the information contained in the Final Terms may be
addressed to and/or targeted at persons who are residents of
particular countries (specified in the Final Terms and the Base
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 Final Terms is not addressed.
Prior to relying on the information contained in the Final Terms
you must ascertain from the Base Prospectus whether or not you are
part of the intended addressees of the information contained
therein.
The
Final Terms do not constitute, and may not be used in connection
with, an offer or solicitation in any place where
offers or solicitations are not permitted by law. If a
jurisdiction requires that the offering be made by a licensed
broker or dealer and the underwriters or any
affiliate
of the underwriters is a licensed broker or dealer in that
jurisdiction, the offering shall be deemed to be made by the
underwriters or such affiliate on behalf of the issuer in such
jurisdiction. Under no circumstances shall the Final Terms
constitute an offer to sell, or the solicitation of an
offer to buy, nor shall there be any sale of any Instruments
issued or to be issued pursuant to the Final Terms, in any
jurisdiction in which such offer, solicitation or sale would
be unlawful.
The
Final Terms have been made available to you in an electronic form.
You are reminded that documents transmitted via this medium may be
altered or changed during the process of electronic transmission
and consequently none of the Issuers, the Guarantor, their advisers
nor any person who controls any of them nor any director, officer,
employee nor agent of it or affiliate of any such person accepts
any liability or responsibility whatsoever in respect of any
difference between the Final Terms made available to you in
electronic format and the hard copy version available to you on
request.
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:
03 September 2024
|
|
|
|
|
|
|
By:___/s/
James Edmunds
|
|
|
|
|
|
James Edmunds
|
|
|
Deputy Company Secretary
|
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