6-K
Diageo PLC (DEO)
6-K
2022-12-02
For: 2022-12-02
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 November 2022
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
Indicate by check mark whether the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):
Indicate by check mark whether the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):
List identifying information required to be furnished
by Diageo plc pursuant to Rule 13a-16 or 15d-16 of
The Securities Exchange Act 1934
01 – 30 November 2022
| 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>01<br>November 2022 | Announcement<br><br><br>Director/PDMR Shareholding<br><br><br>01<br>November 2022 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>01<br>November 2022 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>02<br>November 2022 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>03<br>November 2022 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>04<br>November 2022 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>07<br>November 2022 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>08<br>November 2022 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>09<br>November 2022 | Announcement<br><br><br>Director/PDMR Shareholding<br><br><br>10<br>November 2022 |
| Announcement<br><br><br>Director/PDMR Shareholding<br><br><br>10<br>November 2022 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>10<br>November 2022 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>11<br>November 2022 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>14<br>November 2022 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>15<br>November 2022 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>16<br>November 2022 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>17<br>November 2022 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>18<br>November 2022 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>21<br>November 2022 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>22<br>November 2022 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>23<br>November 2022 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>24<br>November 2022 |
| Announcement<br><br><br>Director/PDMR Shareholding<br><br><br>25<br>November 2022 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>25<br>November 2022 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>28<br>November 2022 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>29<br>November 2022 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>30<br>November 2022 |
Diageo PLC – Total Voting Rights
Dated 01 November 2022
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 October 2022 consisted of 2,491,464,697 Ordinary Shares of 28 101/108 pence each ("Ordinary Shares"), with voting rights. 213,703,537 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 2,277,761,160 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 November 2022
Diageo PLC – Director/PDMR Shareholding
Dated 01 November 2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
John Kennedy who participates in a dividend reinvestment plan, purchased American Depositary Shares in the Company in respect of the final dividend paid on 20 October 2022.
The notification below, which have been made in accordance with the requirement of the EU Market Abuse Regulation, provides further details.
James Edmunds
Deputy Company Secretary
1 November 2022
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 | John<br>Kennedy | |
| 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 | American<br>Depositary Shares<br><br><br><br><br><br>US25243Q2057 | |
| b) | Nature<br>of the transaction | American<br>Depositary Shares purchased under a dividend reinvestment plan in<br>respect of the final dividend paid on 20 October 2022 | |
| c) | Price(s)<br>and volume(s) | Price(s) | Volume(s) |
| $168.23 | 5.94 | ||
| d) | Aggregated<br>information<br><br><br><br><br><br>-<br>Aggregated volume<br><br><br>-<br>Price | N/A | |
| e) | Date of<br>transaction | 2022-10-28 | |
| f) | Place<br>of transaction | New<br>York Stock Exchange (XNYS) |
Diageo PLC – Transaction in Own Shares
Dated 01 November 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 01 November 2022 | |||||
| Diageo plc ('Diageo') announces that on 01 November 2022 it has<br>purchased 245,136 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>01 November 2022, as announced on 01 November 2022: | |||||
| 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<br>(GBp) | Venue |
| 01<br>November 2022 | 245,136 | 3,664.50 | 3,604.50 | 3,637.54 | XLON |
| 01<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
| 01<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br><br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/9849E_1-2022-11-1.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 02 November 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 02 November 2022 | |||||
| Diageo plc ('Diageo') announces that on 02 November 2022 it has<br>purchased 224,143 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>01 November 2022, as announced on 01 November 2022: | |||||
| 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<br>(GBp) | Venue |
| 02<br>November 2022 | 224,143 | 3,640.50 | 3,596.50 | 3,616.30 | XLON |
| 02<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
| 02<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br><br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/1302F_1-2022-11-2.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 November 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 03 November 2022 | |||||
| Diageo<br>plc ('Diageo') announces that on 03 November 2022 it has purchased<br>231,562 of its ordinary shares of 28 101/108 pence each on the<br>London Stock Exchange and other recognised investment exchanges<br>from Merrill Lynch International as follows. Such purchase was<br>effected pursuant to instructions issued by Diageo on 01 November<br>2022, as announced on 01 November 2022: | |||||
| 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<br>(GBp) | Venue |
| 03<br>November 2022 | 231,562 | 3,612.50 | 3,554.00 | 3,592.12 | XLON |
| 03<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
| 03<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement. | |||||
| http://www.rns-pdf.londonstockexchange.com/rns/2821F_1-2022-11-3.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 November 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 04 November 2022 | |||||
| Diageo plc ('Diageo') announces that on 04 November 2022 it has<br>purchased 205,997 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>01 November 2022, as announced on 01 November 2022: | |||||
| 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<br>(GBp) | Venue |
| 04<br>November 2022 | 205,997 | 3,728.50 | 3,601.50 | 3,681.01 | XLON |
| 04<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
| 04<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement. | |||||
| http://www.rns-pdf.londonstockexchange.com/rns/4361F_1-2022-11-4.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 07 November 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 07 November 2022 | |||||
| Diageo plc ('Diageo') announces that on 07 November 2022 it has<br>purchased 219,801 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>01 November 2022, as announced on 01 November 2022: | |||||
| 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<br>(GBp) | Venue |
| 07<br>November 2022 | 219,801 | 3,695.00 | 3,636.00 | 3,659.38 | XLON |
| 07<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
| 07<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br><br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/5866F_1-2022-11-7.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 November 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 08 November 2022 | |||||
| Diageo plc ('Diageo') announces that on 08 November 2022 it has<br>purchased 219,676 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>01 November 2022, as announced on 01 November 2022: | |||||
| 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<br>(GBp) | Venue |
| 08<br>November 2022 | 219,676 | 3,652.00 | 3,621.50 | 3,640.47 | XLON |
| 08<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
| 08<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br><br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/7398F_1-2022-11-8.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 November 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 09 November 2022 | |||||
| Diageo plc ('Diageo') announces that on 09 November 2022 it has<br>purchased 226,255 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>01 November 2022, as announced on 01 November 2022: | |||||
| 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<br>(GBp) | Venue |
| 09<br>November 2022 | 226,255 | 3,629.00 | 3,580.50 | 3,611.74 | XLON |
| 09<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
| 09<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br><br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/8942F_1-2022-11-9.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 November 2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 10 November 2022, Javier Ferrán purchased shares under an arrangement with the Company.
The notification below, which has been made in accordance with the requirement of the EU Market Abuse Regulation, provides further details.
James Edmunds
Deputy Company Secretary
10 November 2022
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) |
| £36.29 | 228 | ||
| d) | Aggregated<br>information<br><br><br><br><br><br>-<br>Aggregated volume<br><br><br>-<br>Price | N/A | |
| e) | Date of<br>transaction | 2022-11-10 | |
| f) | Place<br>of transaction | London<br>Stock Exchange (XLON) |
Diageo PLC – Director/PDMR Shareholding
Dated 10 November 2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 10 November 2022, the following transactions took place in relation to the Diageo 2001 Share Incentive Plan:
1. purchase of partnership shares using deductions from salary; and
2. award of one matching share for every two partnership shares purchased.
The notifications below, which have been made in accordance with the requirement of the EU Market Abuse Regulation, provide further details.
James Edmunds
Deputy Company Secretary
10 November 2022
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. | £36.16 | 3 | ||
| 2. | Nil | 1 | ||
| d) | Aggregated<br>information<br><br><br><br><br><br>-<br>Aggregated volume<br><br><br>-<br>Price | N/A | ||
| e) | Date of<br>transaction | 2022-11-10 | ||
| 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. | £36.16 | 4 | ||
| 2. | Nil | 2 | ||
| d) | Aggregated<br>information<br><br><br><br><br><br>-<br>Aggregated volume<br><br><br>-<br>Price | N/A | ||
| e) | Date of<br>transaction | 2022-11-10 | ||
| 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 | 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. | £36.16 | 4 | ||
| 2. | Nil | 2 | ||
| d) | Aggregated<br>information<br><br><br><br><br><br>-<br>Aggregated volume<br><br><br>-<br>Price | N/A | ||
| e) | Date of<br>transaction | 2022-11-10 | ||
| 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><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. | £36.16 | 5 | ||
| 2. | Nil | 2 | ||
| d) | Aggregated<br>information<br><br><br><br><br><br>-<br>Aggregated volume<br><br><br>-<br>Price | N/A | ||
| e) | Date of<br>transaction | 2022-11-10 | ||
| 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><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. | £36.16 | 4 | ||
| 2. | Nil | 2 | ||
| d) | Aggregated<br>information<br><br><br><br><br><br>-<br>Aggregated volume<br><br><br>-<br>Price | N/A | ||
| e) | Date of<br>transaction | 2022-11-10 | ||
| 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><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. | £36.16 | 4 | ||
| 2. | Nil | 2 | ||
| d) | Aggregated<br>information<br><br><br><br><br><br>-<br>Aggregated volume<br><br><br>-<br>Price | N/A | ||
| e) | Date of<br>transaction | 2022-11-10 | ||
| 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 10 November 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| Diageo plc ('Diageo') announces that on 10 November 2022 it has<br>purchased 208,852 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>01 November 2022, as announced on 01 November 2022: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share<br>(GBp) | Venue |
| 10<br>November 2022 | 208,852 | 3,733.00 | 3,616.00 | 3,684.42 | XLON |
| 10<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
| 10<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br><br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/0547G_1-2022-11-10.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 11 November 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 11 November 2022 | |||||
| Diageo plc ('Diageo') announces that on 11 November 2022 it has<br>purchased 235,310 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>01 November 2022, as announced on 01 November 2022: | |||||
| 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<br>(GBp) | Venue |
| 11<br>November 2022 | 235,310 | 3,729.00 | 3,593.50 | 3,623.89 | XLON |
| 11<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
| 11<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement. | |||||
| http://www.rns-pdf.londonstockexchange.com/rns/2103G_1-2022-11-11.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 14 November 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 14 November 2022 | |||||
| Diageo plc ('Diageo') announces that on 14 November 2022 it has<br>purchased 205,715 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>01 November 2022, as announced on 01 November 2022: | |||||
| 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<br>(GBp) | Venue |
| 14<br>November 2022 | 205,715 | 3,684.50 | 3,626.00 | 3,659.99 | XLON |
| 14<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
| 14<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br><br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/3629G_1-2022-11-14.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 November 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 15 November 2022 | |||||
| Diageo plc ('Diageo') announces that on 15 November 2022 it has<br>purchased 232,246 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>01 November 2022, as announced on 01 November 2022: | |||||
| 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<br>(GBp) | Venue |
| 15<br>November 2022 | 232,246 | 3,691.00 | 3,602.50 | 3,642.97 | XLON |
| 15<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
| 15<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br><br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/5149G_1-2022-11-15.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 November 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 16 November 2022 | |||||
| Diageo plc ('Diageo') announces that on 16 November 2022 it has<br>purchased 222,451 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>01 November 2022, as announced on 01 November 2022: | |||||
| 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<br>(GBp) | Venue |
| 16<br>November 2022 | 222,451 | 3,655.00 | 3,595.00 | 3,630.99 | XLON |
| 16<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
| 16<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement. | |||||
| http://www.rns-pdf.londonstockexchange.com/rns/6801G_1-2022-11-16.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 November 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 17 November 2022 | |||||
| Diageo plc ('Diageo') announces that on 17 November 2022 it has<br>purchased 220,555 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>01 November 2022, as announced on 01 November 2022: | |||||
| 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<br>(GBp) | Venue |
| 17<br>November 2022 | 220,555 | 3,660.00 | 3,630.50 | 3,645.45 | XLON |
| 17<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
| 17<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement. | |||||
| http://www.rns-pdf.londonstockexchange.com/rns/8251G_1-2022-11-17.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 November 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 18 November 2022 | |||||
| Diageo plc ('Diageo') announces that on 18 November 2022 it has<br>purchased 202,488 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>01 November 2022, as announced on 01 November 2022: | |||||
| 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<br>(GBp) | Venue |
| 18<br>November 2022 | 202,488 | 3,684.50 | 3,639.00 | 3,666.06 | XLON |
| 18<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
| 18<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement. | |||||
| http://www.rns-pdf.londonstockexchange.com/rns/9678G_1-2022-11-18.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 21 November 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 21 November 2022 | |||||
| Diageo plc ('Diageo') announces that on 21 November 2022 it has<br>purchased 188,814 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>01 November 2022, as announced on 01 November 2022: | |||||
| 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<br>(GBp) | Venue |
| 21<br>November 2022 | 188,814 | 3,740.00 | 3,671.00 | 3,706.78 | XLON |
| 21<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
| 21<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br><br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/1174H_1-2022-11-21.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 November 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 22 November 2022 | |||||
| Diageo plc ('Diageo') announces that on 22 November 2022 it has<br>purchased 180,815 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>01 November 2022, as announced on 01 November 2022: | |||||
| 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<br>(GBp) | Venue |
| 22<br>November 2022 | 180,815 | 3,762.00 | 3,724.00 | 3,738.33 | XLON |
| 22<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
| 22<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement. | |||||
| http://www.rns-pdf.londonstockexchange.com/rns/2694H_1-2022-11-22.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 November 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 23 November 2022 | |||||
| Diageo plc ('Diageo') announces that on 23 November 2022 it has<br>purchased 175,540 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>01 November 2022, as announced on 01 November 2022: | |||||
| 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<br>(GBp) | Venue |
| 23<br>November 2022 | 175,540 | 3,768.50 | 3,735.50 | 3,750.87 | XLON |
| 23<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
| 23<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement. | |||||
| http://www.rns-pdf.londonstockexchange.com/rns/4118H_1-2022-11-23.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 November 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 24 November 2022 | |||||
| Diageo plc ('Diageo') announces that on 24 November 2022 it has<br>purchased 184,992 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>01 November 2022, as announced on 01 November 2022: | |||||
| 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<br>(GBp) | Venue |
| 24<br>November 2022 | 184,992 | 3,766.50 | 3,715.50 | 3,754.96 | XLON |
| 24<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
| 24<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement. | |||||
| http://www.rns-pdf.londonstockexchange.com/rns/5566H_1-2022-11-24.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 – Director/PDMR Shareholding
Dated 25 November 2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
The Company has been notified of the following dealings by Daniel Mobley:
●
exercise of options under the Diageo plc 2014 Long Term Incentive Plan on 24 November 2022; and
●
sale of Ordinary Shares on 24 November 2022.
The notification below, which has been made in accordance with the requirement of the EU Market Abuse Regulation, provides further details.
James Edmunds
Deputy Company Secretary
25 November 2022
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 | 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. Exercise<br>of options under the Diageo plc 2014 Long Term Incentive<br>Plan<br><br><br><br><br><br>2. Sale of<br>shares to cover tax liabilities | ||
| c) | Price(s)<br>and volume(s) | Price(s) | Volume(s) | |
| 1. | £34.83 | 17,546 | ||
| 2. | £37.45 | 17,268 | ||
| d) | Aggregated<br>information<br><br><br><br><br><br>-<br>Aggregated volume<br><br><br>-<br>Price | N/A | ||
| e) | Date of<br>transaction | 2022-11-24 | ||
| f) | Place<br>of transaction | 1. Outside a<br>trading venue<br><br><br>2. London<br>Stock Exchange (XLON) |
Diageo PLC – Transaction in Own Shares
Dated 25 November 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 25 November 2022 | |||||
| Diageo plc ('Diageo') announces that on 25 November 2022 it has<br>purchased 174,851 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>01 November 2022, as announced on 01 November 2022: | |||||
| 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<br>(GBp) | Venue |
| 25<br>November 2022 | 174,851 | 3,795.50 | 3,742.00 | 3,770.97 | XLON |
| 25<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
| 25<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement. | |||||
| http://www.rns-pdf.londonstockexchange.com/rns/6877H_1-2022-11-25.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 28 November 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 28 November 2022 | |||||
| Diageo plc ('Diageo') announces that on 28 November 2022 it has<br>purchased 161,224 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>01 November 2022, as announced on 01 November 2022: | |||||
| 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<br>(GBp) | Venue |
| 28<br>November 2022 | 161,224 | 3,806.00 | 3,739.00 | 3,781.02 | XLON |
| 28<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
| 28<br>November 2022 | 0 | 0.00 | 0.00 | 0.00 | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement. | |||||
| http://www.rns-pdf.londonstockexchange.com/rns/8346H_1-2022-11-28.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 November 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 29 November 2022 | |||||
| Diageo plc ('Diageo') announces that on 29 November 2022 it has<br>purchased 176,360 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>01 November 2022, as announced on 01 November 2022: | |||||
| 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<br>(GBp) | Venue |
| 29 November 2022 | 176,360 | 3,812.00 | 3,771.00 | 3,790.46 | XLON |
| 29 November 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
| 29 November 2022 | 0 | 0.00 | 0.00 | 0.00 | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement. | |||||
| http://www.rns-pdf.londonstockexchange.com/rns/9928H_1-2022-11-29.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 November 2022
| Diageo plc | ||||
|---|---|---|---|---|
| Transaction in Own Shares | ||||
| 30 November 2022 | ||||
| Diageo plc ('Diageo') announces that on 30 November 2022 it has<br>purchased 154,631 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>01 November 2022, as announced on 01 November 2022: | ||||
| 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<br>(GBp) |
| 30 November 2022 | 154,631 | 3,830.50 | 3,775.00 | 3,811.16 |
| 30 November 2022 | 0 | 0.00 | 0.00 | 0.00 |
| 30 November 2022 | 0 | 0.00 | 0.00 | 0.00 |
| 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/1542I_1-2022-11-30.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 |
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 December 2022 | |
| By:___/s/<br>James Edmunds | |
| James Edmunds | |
| Deputy Company Secretary |