6-K
Diageo PLC (DEO)
6-K
2024-02-01
For: 2024-02-01
View Original
Added on
April 12, 2026
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 OF THE
SECURITIES EXCHANGE ACT OF 1934
For the month of January 2024
Commission File Number: 001-10691
DIAGEO plc
(Translation of registrant’s name into English)
16 Great Marlborough Street, London, United Kingdom, W1F 7HS
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
Form 20-F X Form 40-F
List identifying information required to be furnished
by Diageo plc pursuant to Rule 13a-16 or 15d-16 of
The Securities Exchange Act 1934
(1 – 31 January 2024)
| Information<br><br><br><br><br><br>Public<br>Announcements/Press | Required by/when<br><br><br><br><br><br>The<br>Stock Exchange, London |
|---|---|
| Announcement<br><br><br>Total Voting Rights<br><br><br>02<br>January 2024 | Announcement<br><br><br>Block listing Interim Review<br><br><br>02<br>January 2024 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>02<br>January 2024 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>03<br>January 2024 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>04<br>January 2024 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>08<br>January 2024 |
| Announcement<br><br><br>Publication of a Prospectus<br><br><br>08<br>January 2024 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>08<br>January 2024 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>09<br>January 2024 | Announcement<br><br><br>Director/PDMR Shareholding<br><br><br>10<br>January 2024 |
| Announcement<br><br><br>Director/PDMR Shareholding<br><br><br>10<br>January 2024 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>11<br>January 2024 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>12<br>January 2024 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>15<br>January 2024 |
| Announcement<br><br><br>Holding(s) in Company<br><br><br>15<br>January 2024 | Announcement<br><br><br>Holding(s) in Company<br><br><br>15<br>January 2024 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>15<br>January 2024 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>16<br>January 2024 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>17<br>January 2024 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>18<br>January 2024 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>19<br>January 2024 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>22<br>January 2024 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>23<br>January 2024 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>24<br>January 2024 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>25<br>January 2024 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>26<br>January 2024 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>29<br>January 2024 | Announcement<br><br><br>Diageo plc publishes recast USD financials<br><br><br>30<br>January 2024 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>30<br>January 2024 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>31<br>January 2024 |
Diageo PLC – Total Voting Rights
Dated 02 January 2024
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Total Voting Rights and Capital
In conformity with Paragraph 5.6.1R of the Disclosure Guidelines and Transparency Rules and Article 15 of the Transparency Directive, Diageo plc (the "Company") would like to notify the market of the following:
The Company's issued capital as at 31 December 2023 consisted of 2,446,938,793 Ordinary Shares of 28 101/108 pence each ("Ordinary Shares"), with voting rights. 209,672,644 Ordinary Shares were held in Treasury, in respect of which, voting rights were not exercised.
Therefore, the total number of voting rights in the Company was 2,237,266,149 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidelines and Transparency Rules.
James Edmunds
Deputy Company Secretary
2 January 2024
Diageo PLC – Block listing Interim Review
Dated 02 January 2024
Diageo plc
LEI: 213800ZVIELEA55JMJ32
BLOCK LISTING SIX MONTHLY RETURN
Date: 2 January 2024
| Name<br>of applicant: | Diageo<br>plc | |||
|---|---|---|---|---|
| Name of<br>scheme: | Diageo<br>plc Associated Companies Share Incentive Plan | |||
| Period<br>of return: | From: | 1 July<br>2023 | To: | 31<br>December 2023 |
| Balance<br>of unallotted securities under scheme(s) from previous<br>return: | 236,111 | |||
| Plus: The<br>amount by which the block scheme(s) has been increased since the<br>date of the last return (if any increase has been applied<br>for): | 0 | |||
| Less: Number<br>of securities issued/allotted under scheme(s) during<br>period (see LR3.5.7G): | 7,776 | |||
| Equals: Balance<br>under scheme(s) not yet issued/allotted at end of<br>period: | 228,335 | |||
| Name of<br>contact: | James<br>Edmunds, Deputy Company Secretary | |||
| Telephone<br>number of contact: | +44<br>(0)20 7947 9100 | |||
| Name<br>of applicant: | Diageo<br>plc | |||
| --- | --- | --- | --- | --- |
| Name of<br>scheme: | Diageo<br>2014 Long Term Incentive Plan | |||
| Period<br>of return: | From: | 1 July<br>2023 | To: | 31<br>December 2023 |
| Balance<br>of unallotted securities under scheme(s) from previous<br>return: | 45,030 | |||
| Plus: The<br>amount by which the block scheme(s) has been increased since the<br>date of the last return (if any increase has been applied<br>for): | 0 | |||
| Less: Number<br>of securities issued/allotted under scheme(s) during<br>period (see LR3.5.7G): | 3,911 | |||
| Equals: Balance<br>under scheme(s) not yet issued/allotted at end of<br>period: | 41,119 | |||
| Name of<br>contact: | James<br>Edmunds, Deputy Company Secretary | |||
| Telephone<br>number of contact: | +44<br>(0)20 7947 9100 |
Diageo PLC – Transaction in Own Shares
Dated 02 January 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 02 January 2024 | |||||
| Diageo plc ('Diageo') announces that on 02 January 2024 it has<br>purchased 139,933 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognized investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>11 October 2023, as announced on 12 October 2023: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| 02 January 2024 | 139,933 | 2,860.00 | 2,792.00 | 2,817.71 | XLON |
| 02 January 2024 | - | - | - | - | CHIX |
| 02 January 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/4338Y_1-2024-1-2.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 03 January 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 03 January 2024 | |||||
| Diageo plc ('Diageo') announces that on 03 January 2024 it has<br>purchased 170,527 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognized investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>11 October 2023, as announced on 12 October 2023: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| 03 January 2024 | 170,527 | 2,837.00 | 2,774.50 | 2,792.18 | XLON |
| 03 January 2024 | - | - | - | - | CHIX |
| 03 January 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br><br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/5800Y_1-2024-1-3.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 04 January 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 04 January 2024 | |||||
| Diageo plc ('Diageo') announces that on 04 January 2024 it has<br>purchased 143,624 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognized investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>11 October 2023, as announced on 12 October 2023: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| 04 January 2024 | 143,624 | 2,814.50 | 2,786.50 | 2,802.55 | XLON |
| 04 January 2024 | - | - | - | - | CHIX |
| 04 January 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/7149Y_1-2024-1-4.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 08 January 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 05 January 2024 | |||||
| Diageo plc ('Diageo') announces that on 05 January 2024 it has<br>purchased 163,505 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognized investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>11 October 2023, as announced on 12 October 2023: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| 05 January 2024 | 163,505 | 2,781.00 | 2,726.50 | 2,759.66 | XLON |
| 05 January 2024 | - | - | - | - | CHIX |
| 05 January 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/8577Y_1-2024-1-5.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Publication of a Prospectus
Dated 08 January 2024
08 January 2024
PUBLICATION OF LISTING PROSPECTUS
On 3 October 2023, Diageo completed an SEC-registered $1.7 billion bond transaction consisting of $800 million 5.375% fixed rate notes due 2026 and $900 million 5.625% fixed rate notes due 2033 (the "Issuance"). Diageo announces that it has published a listing prospectus (the "Prospectus") in respect of the Issuance. The issuer of the notes was Diageo Capital plc, with payment of principal and interest fully and unconditionally guaranteed by Diageo plc.
The Prospectus was approved by the Financial Conduct Authority on 08 January 2024 and is available for viewing here:
http://www.rns-pdf.londonstockexchange.com/rns/9922Y_1-2024-1-8.pdf
A copy of the Prospectus has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism
.……….. ENDS
For further information please contact:
Investor relations:
Durga Doraisamy +44 (0) 7902 126 906
Andrew Ryan +44 (0) 7803 854 842
Brian Shipman
- 1 (0) 917 710 3007
investor.relations@diageo.com
Media relations:
Clare Cavana +44 (0) 7751 742 072
Isabel Batchelor +44 (0) 7731 988 857
press@diageo.com
DISCLAIMER
The Prospectus does not constitute an offer to sell or the solicitation of an offer to buy any notes in any jurisdiction to any person to whom it is unlawful to make the offer or solicitation in such jurisdiction. The distribution of the Prospectus and the offer or sale of notes under the Prospectus may be restricted by law in certain jurisdictions.
Persons into whose possession the Prospectus or any notes offered and sold under the Prospectus may come must inform themselves about, and observe, any such restrictions on the distribution of the Prospectus and the offering and sale of notes. In particular, please note that the information contained in this announcement may be addressed to and/or targeted at persons who are residents of particular countries only and is not intended for use and should not be relied upon by any person outside these countries.
Diageo has filed a registration statement with the United States Securities and Exchange Commission (SEC) for the offering of the notes to which this communication relates. The Prospectus shall not constitute an offer to sell or the solicitation of an offer to buy securities either in the United States or any other jurisdiction, nor shall there be any sale of these securities in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration and qualification under the securities laws of any such jurisdiction. Any public offering of notes in the United States is being made solely by means of a prospectus supplement to the prospectus included in the registration statement filed with the SEC by Diageo plc and Diageo Capital plc. The prospectus in that registration statement (which is different from the Prospectus) and the prospectus supplement and other documents Diageo has filed with the SEC contain information about Diageo and the offering of the Notes. You may get these documents for free by visiting EDGAR on the SEC website at www.sec.gov.
About Diageo
Diageo is a global leader in beverage alcohol with an outstanding collection of brands across spirits and beer. These brands include Johnnie Walker, Crown Royal, J&B, Buchanan's whiskies, Smirnoff, Cîroc and Ketel One vodkas, Captain Morgan, Baileys, Don Julio, Tanqueray and Guinness.
Diageo is a global company, and our products are sold in nearly 180 countries around the world. The company is listed on both the London Stock Exchange (DGE) and the New York Stock Exchange (DEO). For more information about Diageo, our people, our brands, and performance, visit us at www.diageo.com. Visit Diageo's global responsible drinking resource, www.DRINKiQ.com for information, initiatives, and ways to share best practice.
Celebrating life, every day, everywhere
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Diageo Capital plc
LEI: 213800L23DJLALFC4O95
Diageo PLC – Transaction in Own Shares
Dated 08 January 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 08 January 2024 | |||||
| Diageo plc ('Diageo') announces that on 08 January 2024 it has<br>purchased 152,996 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognized investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>11 October 2023, as announced on 12 October 2023: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| 08 January 2024 | 152,996 | 2,778.00 | 2,749.00 | 2,766.57 | XLON |
| 08 January 2024 | - | - | - | - | CHIX |
| 08 January 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br><br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/0076Z_1-2024-1-8.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 09 January 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 09 January 2024 | |||||
| Diageo plc ('Diageo') announces that on 09 January 2024 it has<br>purchased 154,681 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognized investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>11 October 2023, as announced on 12 October 2023: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| 09 January 2024 | 154,681 | 2,767.50 | 2,740.50 | 2,759.48 | XLON |
| 09 January 2024 | - | - | - | - | CHIX |
| 09 January 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/1524Z_1-2024-1-9.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Director/PDMR Shareholding
Dated 10 January 2024
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 10 January 2024, Javier Ferrán purchased shares under an arrangement with the Company.
The notification below, which has been made in accordance with the requirement of the UK Market Abuse Regulation, provides further details.
James Edmunds
Deputy Company Secretary
10 January 2024
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | Javier<br>Ferrán | |
| 2. | Reason for the notification | ||
| a) | Position<br>/ status | Chairman | |
| b) | Initial<br>notification / amendment | Initial<br>notification | |
| 3. | Details of the issuer, emission allowance market participant,<br>auction platform, auctioneer or auction monitor | ||
| a) | Name | Diageo<br>plc | |
| b) | LEI | 213800ZVIELEA55JMJ32 | |
| 4. | Details of the transaction(s): section to be repeated for (i) each<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | ||
| a) | Description<br>of the financial instrument<br><br><br><br><br><br>Identification<br>code | Ordinary<br>shares of 28 101/108 pence<br><br><br><br><br><br>GB0002374006 | |
| b) | Nature<br>of the transaction | Share<br>purchase under an arrangement with the Company | |
| c) | Price(s)<br>and volume(s) | Price(s) | Volume(s) |
| £27.90 | 297 | ||
| d) | Aggregated<br>information<br><br><br><br><br><br><br><br><br>-<br>Aggregated volume<br><br><br><br><br><br>-<br>Price | N/A | |
| e) | Date of<br>transaction | 2024-01-10 | |
| f) | Place<br>of transaction | London<br>Stock Exchange (XLON) |
Diageo PLC – Director/PDMR Shareholding
Dated 10 January 2024
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 10 January 2024, the following transactions took place in relation to the Diageo 2001 Share Incentive Plan:
1. purchase of partnership shares using deductions from salary; and
2. award of one matching share for every two partnership shares purchased.
The notifications below, which have been made in accordance with the requirement of the UK Market Abuse Regulation, provide further details.
James Edmunds
Deputy Company Secretary
10 January 2024
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) | Name | Ewan<br>Andrew | ||
| 2. | Reason for the notification | |||
| a) | Position<br>/ status | Member<br>of the Executive Committee | ||
| b) | Initial<br>notification / amendment | Initial<br>notification | ||
| 3. | Details of the issuer, emission allowance market participant,<br>auction platform, auctioneer or auction monitor | |||
| a) | Name | Diageo<br>plc | ||
| b) | LEI | 213800ZVIELEA55JMJ32 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description<br>of the financial instrument<br><br><br><br><br><br>Identification<br>code | Ordinary<br>shares of 28 101/108 pence<br><br><br><br><br><br>GB0002374006 | ||
| b) | Nature<br>of the transaction | 1. Purchase<br>of partnership shares under the Diageo 2001 Share Incentive<br>Plan<br><br><br>2. Award of<br>matching shares under the Diageo 2001 Share Incentive<br>Plan | ||
| c) | Price(s)<br>and volume(s) | Price(s) | Volume(s) | |
| 1. | £27.89 | 5 | ||
| 2. | Nil | 2 | ||
| d) | Aggregated<br>information<br><br><br><br><br><br><br><br><br>-<br>Aggregated volume<br><br><br><br><br><br>-<br>Price | N/A | ||
| e) | Date of<br>transaction | 2024-01-10 | ||
| f) | Place<br>of transaction | 1. London<br>Stock Exchange (XLON)<br><br><br>2. Outside a<br>trading venue | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Lavanya<br>Chandrashekar | ||
| 2. | Reason for the notification | |||
| a) | Position<br>/ status | Chief<br>Financial Officer | ||
| b) | Initial<br>notification / amendment | Initial<br>notification | ||
| 3. | Details of the issuer, emission allowance market participant,<br>auction platform, auctioneer or auction monitor | |||
| a) | Name | Diageo<br>plc | ||
| b) | LEI | 213800ZVIELEA55JMJ32 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description<br>of the financial instrument<br><br><br><br><br><br>Identification<br>code | Ordinary<br>shares of 28 101/108 pence<br><br><br><br><br><br>GB0002374006 | ||
| b) | Nature<br>of the transaction | 1. Purchase<br>of partnership shares under the Diageo 2001 Share Incentive<br>Plan<br><br><br>2. Award of<br>matching shares under the Diageo 2001 Share Incentive<br>Plan | ||
| c) | Price(s)<br>and volume(s) | Price(s) | Volume(s) | |
| 1. | £27.89 | 5 | ||
| 2. | Nil | 2 | ||
| d) | Aggregated<br>information<br><br><br><br><br><br><br><br><br>-<br>Aggregated volume<br><br><br><br><br><br>-<br>Price | N/A | ||
| e) | Date of<br>transaction | 2024-01-10 | ||
| f) | Place<br>of transaction | 1. London<br>Stock Exchange (XLON)<br><br><br>2. Outside a<br>trading venue | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Cristina<br>Diezhandino | ||
| 2. | Reason for the notification | |||
| a) | Position<br>/ status | Member<br>of the Executive Committee | ||
| b) | Initial<br>notification / amendment | Initial<br>notification | ||
| 3. | Details of the issuer, emission allowance market participant,<br>auction platform, auctioneer or auction monitor | |||
| a) | Name | Diageo<br>plc | ||
| b) | LEI | 213800ZVIELEA55JMJ32 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description<br>of the financial instrument<br><br><br><br><br><br>Identification<br>code | Ordinary<br>shares of 28 101/108 pence<br><br><br><br><br><br>GB0002374006 | ||
| b) | Nature<br>of the transaction | 1. Purchase<br>of partnership shares under the Diageo 2001 Share Incentive<br>Plan<br><br><br>2. Award of<br>matching shares under the Diageo 2001 Share Incentive<br>Plan | ||
| c) | Price(s)<br>and volume(s) | Price(s) | Volume(s) | |
| 1. | £27.89 | 5 | ||
| 2. | Nil | 3 | ||
| d) | Aggregated<br>information<br><br><br><br><br><br><br><br><br>-<br>Aggregated volume<br><br><br><br><br><br>-<br>Price | N/A | ||
| e) | Date of<br>transaction | 2024-01-10 | ||
| f) | Place<br>of transaction | 1.<br>London Stock Exchange (XLON)<br><br><br>2.<br>Outside a trading venue | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Daniel<br>Mobley | ||
| 2. | Reason for the notification | |||
| a) | Position<br>/ status | Member<br>of the Executive Committee | ||
| b) | Initial<br>notification / amendment | Initial<br>notification | ||
| 3. | Details of the issuer, emission allowance market participant,<br>auction platform, auctioneer or auction monitor | |||
| a) | Name | Diageo<br>plc | ||
| b) | LEI | 213800ZVIELEA55JMJ32 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description<br>of the financial instrument<br><br><br><br><br><br>Identification<br>code | Ordinary<br>shares of 28 101/108 pence<br><br><br><br><br><br>GB0002374006 | ||
| b) | Nature<br>of the transaction | 1. Purchase<br>of partnership shares under the Diageo 2001 Share Incentive<br>Plan<br><br><br>2. Award of<br>matching shares under the Diageo 2001 Share Incentive<br>Plan | ||
| c) | Price(s)<br>and volume(s) | Price(s) | Volume(s) | |
| 1. | £27.89 | 5 | ||
| 2. | Nil | 2 | ||
| d) | Aggregated<br>information<br><br><br><br><br><br><br><br><br>-<br>Aggregated volume<br><br><br><br><br><br>-<br>Price | N/A | ||
| e) | Date of<br>transaction | 2024-01-10 | ||
| f) | Place<br>of transaction | 1. London<br>Stock Exchange (XLON)<br><br><br>2. Outside a<br>trading venue | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Dayalan<br>Nayager | ||
| 2. | Reason for the notification | |||
| a) | Position<br>/ status | Member<br>of the Executive Committee | ||
| b) | Initial<br>notification / amendment | Initial<br>notification | ||
| 3. | Details of the issuer, emission allowance market participant,<br>auction platform, auctioneer or auction monitor | |||
| a) | Name | Diageo<br>plc | ||
| b) | LEI | 213800ZVIELEA55JMJ32 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description<br>of the financial instrument<br><br><br><br><br><br>Identification<br>code | Ordinary<br>shares of 28 101/108 pence<br><br><br><br><br><br>GB0002374006 | ||
| b) | Nature<br>of the transaction | 1. Purchase<br>of partnership shares under the Diageo 2001 Share Incentive<br>Plan<br><br><br>2. Award of<br>matching shares under the Diageo 2001 Share Incentive<br>Plan | ||
| c) | Price(s)<br>and volume(s) | Price(s) | Volume(s) | |
| 1. | £27.89 | 5 | ||
| 2. | Nil | 3 | ||
| d) | Aggregated<br>information<br><br><br><br><br><br><br><br><br>-<br>Aggregated volume<br><br><br><br><br><br>-<br>Price | N/A | ||
| e) | Date of<br>transaction | 2024-01-10 | ||
| f) | Place<br>of transaction | 1. London<br>Stock Exchange (XLON)<br><br><br>2. Outside a<br>trading venue | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Louise<br>Prashad | ||
| 2. | Reason for the notification | |||
| a) | Position<br>/ status | Member<br>of the Executive Committee | ||
| b) | Initial<br>notification / amendment | Initial<br>notification | ||
| 3. | Details of the issuer, emission allowance market participant,<br>auction platform, auctioneer or auction monitor | |||
| a) | Name | Diageo<br>plc | ||
| b) | LEI | 213800ZVIELEA55JMJ32 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description<br>of the financial instrument<br><br><br><br><br><br>Identification<br>code | Ordinary<br>shares of 28 101/108 pence<br><br><br><br><br><br>GB0002374006 | ||
| b) | Nature<br>of the transaction | 1. <br>Purchase of partnership shares under the Diageo 2001 Share<br>Incentive Plan<br><br><br>2. <br>Award of matching shares under the Diageo 2001 Share Incentive<br>Plan | ||
| c) | Price(s)<br>and volume(s) | Price(s) | Volume(s) | |
| 1. | £27.89 | 6 | ||
| 2. | Nil | 3 | ||
| d) | Aggregated<br>information<br><br><br><br><br><br><br><br><br>-<br>Aggregated volume<br><br><br><br><br><br>-<br>Price | N/A | ||
| e) | Date of<br>transaction | 2024-01-10 | ||
| f) | Place<br>of transaction | 1.<br>London Stock Exchange (XLON)<br><br><br>2. Outside<br>a trading venue | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Tom<br>Shropshire | ||
| 2. | Reason for the notification | |||
| a) | Position<br>/ status | Member<br>of the Executive Committee | ||
| b) | Initial<br>notification / amendment | Initial<br>notification | ||
| 3. | Details of the issuer, emission allowance market participant,<br>auction platform, auctioneer or auction monitor | |||
| a) | Name | Diageo<br>plc | ||
| b) | LEI | 213800ZVIELEA55JMJ32 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description<br>of the financial instrument<br><br><br><br><br><br>Identification<br>code | Ordinary<br>shares of 28 101/108 pence<br><br><br><br><br><br>GB0002374006 | ||
| b) | Nature<br>of the transaction | 1. Purchase<br>of partnership shares under the Diageo 2001 Share Incentive<br>Plan<br><br><br>2. Award of<br>matching shares under the Diageo 2001 Share Incentive<br>Plan | ||
| c) | Price(s)<br>and volume(s) | Price(s) | Volume(s) | |
| 1. | £27.89 | 5 | ||
| 2. | Nil | 3 | ||
| d) | Aggregated<br>information<br><br><br><br><br><br><br><br><br>-<br>Aggregated volume<br><br><br><br><br><br>-<br>Price | N/A | ||
| e) | Date of<br>transaction | 2024-01-10 | ||
| f) | Place<br>of transaction | 1.<br>London Stock Exchange (XLON)<br><br><br>2. Outside<br>a trading venue |
Diageo PLC – Transaction in Own Shares
Dated 11 January 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 10 January 2024 | |||||
| Diageo plc ('Diageo') announces that on 10 January 2024 it has<br>purchased 149,411 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognized investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>11 October 2023, as announced on 12 October 2023: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| 10 January 2024 | 149,411 | 2,794.00 | 2,771.50 | 2,787.38 | XLON |
| 10 January 2024 | - | - | - | - | CHIX |
| 10 January 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br><br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/3142Z_1-2024-1-10.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 12 January 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 11 January 2024 | |||||
| Diageo plc ('Diageo') announces that on 11 January 2024 it has<br>purchased 133,582 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognized investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>11 October 2023, as announced on 12 October 2023: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| 11 January 2024 | 133,582 | 2,813.00 | 2,790.00 | 2,801.68 | XLON |
| 11 January 2024 | - | - | - | - | CHIX |
| 11 January 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/4578Z_1-2024-1-11.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC - Transaction in Own Shares
Dated 15 January 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 12 January 2024 | |||||
| Diageo plc ('Diageo') announces that on 12 January 2024 it has<br>purchased 140,244 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognized investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>11 October 2023, as announced on 12 October 2023: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| 12 January 2024 | 140,244 | 2,818.00 | 2,766.00 | 2,795.57 | XLON |
| 12 January 2024 | - | - | - | - | CHIX |
| 12 January 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/6047Z_1-2024-1-12.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Holding(s) in Company
Dated 15 January 2024
TR-1: Standard form for notification of major holdings
- Issuer Details
ISIN
| GB0002374006 |
|---|
Issuer Name
| DIAGEO PLC |
|---|
UK or Non-UK Issuer
| UK |
|---|
- Reason for Notification
| An acquisition or disposal of voting rights |
|---|
- Details of person subject to the notification obligation
Name
| Massachusetts Financial Services Company |
|---|
City of registered office (if applicable)
| Boston |
|---|
Country of registered office (if applicable)
| USA |
|---|
- Details of the shareholder
| Name | City<br>of registered office | Country<br>of registered office |
|---|---|---|
| MFS<br>invests in securities of the issuer on behalf of its various mutual<br>funds and institutional account clients and qualifies under<br>exemption DTR 5.1.5R(1) as a U.S. Registered Investment<br>Manager. |
- Date on which the threshold was crossed or reached
| 20-Dec-2023 |
|---|
- Date on which Issuer notified
| 12-Jan-2024 |
|---|
- Total positions of person(s) subject to the notification obligation
| %<br>of voting rights attached to shares (total of 8.A) | %<br>of voting rights through financial instruments (total of 8.B 1 +<br>8.B 2) | Total<br>of both in % (8.A + 8.B) | Total<br>number of voting rights held in issuer | |
|---|---|---|---|---|
| Resulting situation<br>on the date on which threshold was crossed or reached | 4.990000 | 0.000000 | 4.990000 | 111915010 |
| Position of<br>previous notification (if applicable) | 5.020000 | 0.000000 | 5.020000 |
- Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
|---|---|---|---|---|
| GB0002374006 Common<br>Stock | 111915010 | 4.990000 | ||
| Sub<br>Total 8.A | 111915010 | 4.990000% |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is<br>exercised/converted | % of voting rights |
|---|---|---|---|---|
| Sub<br>Total 8.B1 |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
|---|---|---|---|---|---|
| Sub<br>Total 8.B2 |
- Information in relation to the person subject to the notification obligation
| 2. Full chain of controlled undertakings through which the voting<br>rights and/or the financial instruments are effectively held<br>starting with the ultimate controlling natural person or legal<br>entities (please add additional rows as necessary) | ||||
|---|---|---|---|---|
| Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable<br>threshold | % of voting rights through financial instruments if it equals or is<br>higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable<br>threshold |
| --- | --- | --- | --- | --- |
| Massachusetts<br>Financial Services Company (Chain 1) | Massachusetts<br>Financial Services Company | |||
| Massachusetts<br>Financial Services Company (Chain 2) | Massachusetts<br>Financial Services Company | |||
| Massachusetts<br>Financial Services Company (Chain 2) | MFS<br>Institutional Advisors, Inc. | |||
| Massachusetts<br>Financial Services Company (Chain 3) | Massachusetts<br>Financial Services Company | |||
| Massachusetts<br>Financial Services Company (Chain 3) | MFS<br>International Limited | |||
| Massachusetts<br>Financial Services Company (Chain 3) | MFS<br>International Holdings Pty Ltd | |||
| Massachusetts<br>Financial Services Company (Chain 3) | MFS<br>International (U.K.) Limited | |||
| Massachusetts<br>Financial Services Company (Chain 4) | Massachusetts<br>Financial Services Company | |||
| Massachusetts<br>Financial Services Company (Chain 4) | MFS<br>Heritage Trust Company | |||
| Massachusetts<br>Financial Services Company (Chain 5) | Massachusetts<br>Financial Services Company | |||
| Massachusetts<br>Financial Services Company (Chain 5) | MFS<br>Institutional Advisors, Inc. | |||
| Massachusetts<br>Financial Services Company (Chain 5) | MFS<br>Investment Management Canada Limited | |||
| Massachusetts<br>Financial Services Company (Chain 6) | Massachusetts<br>Financial Services Company | |||
| Massachusetts<br>Financial Services Company (Chain 6) | MFS<br>International Limited | |||
| Massachusetts<br>Financial Services Company (Chain 6) | MFS<br>International Holdings Pty Ltd | |||
| Massachusetts<br>Financial Services Company (Chain 6) | MFS<br>International Australia Pty Ltd | |||
| Massachusetts<br>Financial Services Company (Chain 7) | Massachusetts<br>Financial Services Company | |||
| Massachusetts<br>Financial Services Company (Chain 7) | MFS<br>International Limited | |||
| Massachusetts<br>Financial Services Company (Chain 7) | MFS<br>International Holdings Pty Ltd | |||
| Massachusetts<br>Financial Services Company (Chain 7) | MFS<br>Investment Management K.K. | |||
| Massachusetts<br>Financial Services Company (Chain 8) | Massachusetts<br>Financial Services Company | |||
| Massachusetts<br>Financial Services Company (Chain 8) | MFS<br>International Limited | |||
| Massachusetts<br>Financial Services Company (Chain 8) | MFS<br>International Holdings Pty Ltd | |||
| Massachusetts<br>Financial Services Company (Chain 8) | MFS<br>Investment Management Company (LUX) S.a r.l. | |||
| Massachusetts<br>Financial Services Company (Chain 9) | Massachusetts<br>Financial Services Company | |||
| Massachusetts<br>Financial Services Company (Chain 9) | MFS<br>International Limited | |||
| Massachusetts<br>Financial Services Company (Chain 9) | MFS<br>International Holdings Pty Ltd | |||
| Massachusetts<br>Financial Services Company (Chain 9) | MFS<br>International Singapore Pte. Ltd. |
- In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
Additional Information
Date of Completion
| 12-Jan-2024 |
|---|
- Place Of Completion
| Boston |
|---|
Diageo PLC – Holding(s) in Company
Dated 15 January 2024
TR-1: Standard form for notification of major holdings
- Issuer Details
ISIN
| GB0002374006 |
|---|
Issuer Name
| DIAGEO PLC |
|---|
UK or Non-UK Issuer
| UK |
|---|
- Reason for Notification
| An acquisition or disposal of voting rights |
|---|
- Details of person subject to the notification obligation
Name
| Massachusetts Financial Services Company |
|---|
City of registered office (if applicable)
| Boston |
|---|
Country of registered office (if applicable)
| USA |
|---|
- Details of the shareholder
| Name | City<br>of registered office | Country<br>of registered office |
|---|---|---|
| MFS<br>invests in securities of the issuer on behalf of its various mutual<br>funds and institutional account clients and qualifies under<br>exemption DTR 5.1.5R(1) as a U.S. Registered Investment<br>Manager. |
- Date on which the threshold was crossed or reached
| 11-Jan-2024 |
|---|
- Date on which Issuer notified
| 12-Jan-2024 |
|---|
- Total positions of person(s) subject to the notification obligation
| %<br>of voting rights attached to shares (total of 8.A) | %<br>of voting rights through financial instruments (total of 8.B 1 +<br>8.B 2) | Total<br>of both in % (8.A + 8.B) | Total<br>number of voting rights held in issuer | |
|---|---|---|---|---|
| Resulting situation<br>on the date on which threshold was crossed or reached | 5.030000 | 0.000000 | 5.030000 | 112717247 |
| Position of<br>previous notification (if applicable) | 4.990000 | 0.000000 | 4.990000 |
- Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
|---|---|---|---|---|
| GB0002374006 Common<br>Stocks | 112717247 | 5.030000 | ||
| Sub<br>Total 8.A | 112717247 | 5.030000% |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is<br>exercised/converted | % of voting rights |
|---|---|---|---|---|
| Sub<br>Total 8.B1 |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
|---|---|---|---|---|---|
| Sub<br>Total 8.B2 |
- Information in relation to the person subject to the notification obligation
| 2. Full chain of controlled undertakings through which the voting<br>rights and/or the financial instruments are effectively held<br>starting with the ultimate controlling natural person or legal<br>entities (please add additional rows as necessary) | ||||
|---|---|---|---|---|
| Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable<br>threshold | % of voting rights through financial instruments if it equals or is<br>higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable<br>threshold |
| --- | --- | --- | --- | --- |
| Massachusetts<br>Financial Services Company (Chain 1) | Massachusetts<br>Financial Services Company | 5.030000 | 5.030000% | |
| Massachusetts<br>Financial Services Company (Chain 2) | Massachusetts<br>Financial Services Company | 5.030000 | 5.030000% | |
| Massachusetts<br>Financial Services Company (Chain 2) | MFS<br>Institutional Advisors, Inc. | |||
| Massachusetts<br>Financial Services Company (Chain 3) | Massachusetts<br>Financial Services Company | 5.030000 | 5.030000% | |
| Massachusetts<br>Financial Services Company (Chain 3) | MFS<br>International Limited | |||
| Massachusetts<br>Financial Services Company (Chain 3) | MFS<br>International Holdings Pty Ltd | |||
| Massachusetts<br>Financial Services Company (Chain 3) | MFS<br>International (U.K.) Limited | |||
| Massachusetts<br>Financial Services Company (Chain 4) | Massachusetts<br>Financial Services Company | 5.030000 | 5.030000% | |
| Massachusetts<br>Financial Services Company (Chain 4) | MFS<br>Heritage Trust Company | |||
| Massachusetts<br>Financial Services Company (Chain 5) | Massachusetts<br>Financial Services Company | 5.030000 | 5.030000% | |
| Massachusetts<br>Financial Services Company (Chain 5) | MFS<br>Institutional Advisors, Inc. | |||
| Massachusetts<br>Financial Services Company (Chain 5) | MFS<br>Investment Management Canada Limited | |||
| Massachusetts<br>Financial Services Company (Chain 6) | Massachusetts<br>Financial Services Company | 5.030000 | 5.030000% | |
| Massachusetts<br>Financial Services Company (Chain 6) | MFS<br>International Limited | |||
| Massachusetts<br>Financial Services Company (Chain 6) | MFS<br>International Holdings Pty Ltd | |||
| Massachusetts<br>Financial Services Company (Chain 6) | MFS<br>International Australia Pty Ltd | |||
| Massachusetts<br>Financial Services Company (Chain 7) | Massachusetts<br>Financial Services Company | 5.030000 | 5.030000% | |
| Massachusetts<br>Financial Services Company (Chain 7) | MFS<br>International Limited | |||
| Massachusetts<br>Financial Services Company (Chain 7) | MFS<br>International Holdings Pty Ltd | |||
| Massachusetts<br>Financial Services Company (Chain 7) | MFS<br>Investment Management K.K. | |||
| Massachusetts<br>Financial Services Company (Chain 8) | Massachusetts<br>Financial Services Company | 5.030000 | 5.030000% | |
| Massachusetts<br>Financial Services Company (Chain 8) | MFS<br>International Limited | |||
| Massachusetts<br>Financial Services Company (Chain 8) | MFS<br>International Holdings Pty Ltd | |||
| Massachusetts<br>Financial Services Company (Chain 8) | MFS<br>Investment Management Company (LUX) S.a r.l. | |||
| Massachusetts<br>Financial Services Company (Chain 9) | Massachusetts<br>Financial Services Company | 5.030000 | 5.030000% | |
| Massachusetts<br>Financial Services Company (Chain 9) | MFS<br>International Limited | |||
| Massachusetts<br>Financial Services Company (Chain 9) | MFS<br>International Holdings Pty Ltd | |||
| Massachusetts<br>Financial Services Company (Chain 9) | MFS<br>International Singapore Pte. Ltd. |
- In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
Additional Information
Date of Completion
| 12-Jan-2024 |
|---|
- Place Of Completion
| Boston |
|---|
Diageo PLC – Transaction in Own Shares
Dated 15 January 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 15 January 2024 | |||||
| Diageo plc ('Diageo') announces that on 15 January 2024 it has<br>purchased 133,886 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognized investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>11 October 2023, as announced on 12 October 2023: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| 15 January 2024 | 133,886 | 2,809.00 | 2,783.50 | 2,798.98 | XLON |
| 15 January 2024 | - | - | - | - | CHIX |
| 15 January 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/7608Z_1-2024-1-15.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 16 January 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 16 January 2024 | |||||
| Diageo plc ('Diageo') announces that on 16 January 2024 it has<br>purchased 154,141 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognized investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>11 October 2023, as announced on 12 October 2023: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| 16 January 2024 | 154,141 | 2,807.00 | 2,768.50 | 2,787.66 | XLON |
| 16 January 2024 | - | - | - | - | CHIX |
| 16 January 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br><br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/9045Z_1-2024-1-16.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 17 January 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 17 January 2024 | |||||
| Diageo plc ('Diageo') announces that on 17 January 2024 it has<br>purchased 203,506 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognized investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>11 October 2023, as announced on 12 October 2023: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| 17 January 2024 | 203,506 | 2,763.00 | 2,730.00 | 2,746.76 | XLON |
| 17 January 2024 | - | - | - | - | CHIX |
| 17 January 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/0632A_1-2024-1-17.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 18 January 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 18 January 2024 | |||||
| Diageo plc ('Diageo') announces that on 18 January 2024 it has<br>purchased 197,028 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognized investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>11 October 2023, as announced on 12 October 2023: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| 18 January 2024 | 197,028 | 2,745.00 | 2,712.00 | 2,732.85 | XLON |
| 18 January 2024 | - | - | - | - | CHIX |
| 18 January 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/2120A_1-2024-1-18.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 19 January 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 19 January 2024 | |||||
| Diageo plc ('Diageo') announces that on 19 January 2024 it has<br>purchased 206,052 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognized investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>11 October 2023, as announced on 12 October 2023: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| 19 January 2024 | 206,052 | 2,762.00 | 2,699.50 | 2,721.66 | XLON |
| 19 January 2024 | - | - | - | - | CHIX |
| 19 January 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/3619A_1-2024-1-19.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 22 January 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 22 January 2024 | |||||
| Diageo plc ('Diageo') announces that on 22 January 2024 it has<br>purchased 204,387 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognized investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>11 October 2023, as announced on 12 October 2023: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| 22 January 2024 | 204,387 | 2,733.50 | 2,705.50 | 2,714.02 | XLON |
| 22 January 2024 | - | - | - | - | CHIX |
| 22 January 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/5208A_1-2024-1-22.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 23 January 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 23 January 2024 | |||||
| Diageo plc ('Diageo') announces that on 23 January 2024 it has<br>purchased 214,724 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognized investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>11 October 2023, as announced on 12 October 2023: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| 23 January 2024 | 214,724 | 2,710.50 | 2,677.00 | 2,691.82 | XLON |
| 23 January 2024 | - | - | - | - | CHIX |
| 23 January 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/6746A_1-2024-1-23.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 24 January 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 24 January 2024 | |||||
| Diageo plc ('Diageo') announces that on 24 January 2024 it has<br>purchased 209,289 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognized investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>11 October 2023, as announced on 12 October 2023: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| 24 January 2024 | 209,289 | 2,718.50 | 2,687.00 | 2,696.04 | XLON |
| 24 January 2024 | - | - | - | - | CHIX |
| 24 January 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/8213A_1-2024-1-24.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 25 January 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 25 January 2024 | |||||
| Diageo plc ('Diageo') announces that on 25 January 2024 it has<br>purchased 194,270 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognized investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>11 October 2023, as announced on 12 October 2023: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| 25 January 2024 | 194,270 | 2,719.00 | 2,700.00 | 2,711.73 | XLON |
| 25 January 2024 | - | - | - | - | CHIX |
| 25 January 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/9735A_1-2024-1-25.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 26 January 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 26 January 2024 | |||||
| Diageo plc ('Diageo') announces that on 26 January 2024 it has<br>purchased 27,534 of its ordinary shares of 28 101/108 pence each on<br>the London Stock Exchange and other recognized investment exchanges<br>from Merrill Lynch International as follows. Such purchase was<br>effected pursuant to instructions issued by Diageo on 11 October<br>2023, as announced on 12 October 2023: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| 26 January 2024 | 27,534 | 2,837.00 | 2,800.00 | 2,818.34 | XLON |
| 26 January 2024 | - | - | - | - | CHIX |
| 26 January 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement. | |||||
| http://www.rns-pdf.londonstockexchange.com/rns/1238B_1-2024-1-26.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 29 January 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 29 January 2024 | |||||
| Diageo plc ('Diageo') announces that on 29 January 2024 it has<br>purchased 110,948 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognized investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>11 October 2023, as announced on 12 October 2023: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| 29 January 2024 | 110,948 | 2,865.00 | 2,825.00 | 2,840.32 | XLON |
| 29 January 2024 | - | - | - | - | CHIX |
| 29 January 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/2820B_1-2024-1-29.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 30 January 2024
Diageo plc
LEI: 213800ZVIELEA55JMJ32
30 January 2024
Diageo plc publishes recast US dollar financial information
As announced on 1 August 2023 with its Preliminary Results for the financial year ended 30 June 2023, in line with reporting requirements the functional currency of Diageo plc has changed from sterling to US dollars starting 1 July 2023 - with this change being applied prospectively. This is because the group's share of net sales and expenses in the US and other countries whose currencies correlate closely with the US dollar has been increasing over the years, and that trend is expected to continue in line with the group's strategic focus.
Diageo has also decided to change its presentation currency from sterling to US dollars with effect from 1 July 2023, applied retrospectively, as it believes that this change will provide better alignment of the reporting of performance with its business exposures.
Unaudited recast primary financial statements and selected unaudited recast historical consolidated financial information of the Diageo group as of and for the years ended 30 June 2021, 30 June 2022 and 30 June 2023, which reflect the change in the presentation currency of Diageo from sterling to US dollars mentioned above, are set out in the document accessible via the below URL to help the understanding of Diageo's past performance and financial position on a re-presented basis, in US dollars. To view the full document, please paste the following URL into the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/3832B_1-2024-1-30.pdf
Diageo's unaudited interim financial statements as of and for the six months ended 31 December 2023 used US dollars as the presentation currency.
ENDS
For further information, please contact:
| Investor relations:Durga DoraisamyAndy Ryan | +44 (0)<br>7902 126 906+44 (0) 7803 854<br>842investor.relations@diageo.com |
|---|---|
| Media relations:Clare CavanaIsabel Batchelor | +44 (0)<br>7751 742 072+44 (0) 7731 988 857press@diageo.com |
About Diageo
Diageo is a global leader in beverage alcohol with an outstanding collection of brands across spirits and beer categories. These brands include Johnnie Walker, Crown Royal, J&B and Buchanan's whiskies, Smirnoff, Cîroc and Ketel One vodkas, Captain Morgan, Baileys, Don Julio, Tanqueray and Guinness.
Diageo is a global company, and our products are sold in nearly 180 countries around the world. The company is listed on both the London Stock Exchange (DGE) and the New York Stock Exchange (DEO). For more information about Diageo, our people, our brands, and performance, visit us at www.diageo.com. Visit Diageo's global responsible drinking resource, www.DRINKiQ.com for information, initiatives, and ways to share best practice.
Celebrating life, every day, everywhere.
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated 30 January 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 30 January 2024 | |||||
| Diageo plc ('Diageo') announces that on 30 January 2024 it has<br>purchased 123,795 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognized investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>11 October 2023, as announced on 12 October 2023: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| 30 January 2024 | 123,795 | 2,870.00 | 2,727.50 | 2,813.45 | XLON |
| 30 January 2024 | - | - | - | - | CHIX |
| 30 January 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/4331B_1-2024-1-30.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 31 January 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 31 January 2024 | |||||
| Diageo plc ('Diageo') announces that on 31 January 2024 it has<br>purchased 298 of its ordinary shares of 28 101/108 pence each on<br>the London Stock Exchange and other recognized investment exchanges<br>from Merrill Lynch International as follows. Such purchase was<br>effected pursuant to instructions issued by Diageo on 11 October<br>2023, as announced on 12 October 2023: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| 31 January 2024 | 298 | 2,875.50 | 2,831.50 | 2,857.37 | XLON |
| 31 January 2024 | - | - | - | - | CHIX |
| 31 January 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/5938B_1-2024-1-31.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>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:<br>01 February 2024 | |
| By:___/s/<br>James Edmunds | |
| James Edmunds | |
| Deputy Company Secretary |