6-K
Diageo PLC (DEO)
6-K
2023-12-01
For: 2023-12-01
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 November 2023
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 – 30 November 2023)
| 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 2023) | Announcement<br><br><br>Transaction in Own Shares<br><br><br>(01<br>November 2023) |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>(02<br>November 2023) | Announcement<br><br><br>Transaction in Own Shares<br><br><br>(03<br>November 2023) |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>(06<br>November 2023) | Announcement<br><br><br>Transaction in Own Shares<br><br><br>(08<br>November 2023) |
| Announcement<br><br><br>Director/PDMR Shareholding<br><br><br>(08<br>November 2023) | Announcement<br><br><br>Transaction in Own Shares<br><br><br>(08<br>November 2023) |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>(09<br>November 2023) | Announcement<br><br><br>Transaction in Own Shares<br><br><br>(10<br>November 2023) |
| Announcement<br><br><br>Director/PDMR Shareholding<br><br><br>(13<br>November 2023) | Announcement<br><br><br>Director/PDMR Shareholding<br><br><br>(13<br>November 2023) |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>(13<br>November 2023) | Announcement<br><br><br>Transaction in Own Shares<br><br><br>(14<br>November 2023) |
| Announcement<br><br><br>Holding(s) in Company<br><br><br>(15<br>November 2023) | Announcement<br><br><br>Transaction in Own Shares<br><br><br>(15<br>November 2023) |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>(16<br>November 2023) | Announcement<br><br><br>Transaction in Own Shares<br><br><br>(17<br>November 2023) |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>(20<br>November 2023) | Announcement<br><br><br>Transaction in Own Shares<br><br><br>(22<br>November 2023) |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>(22<br>November 2023) | Announcement<br><br><br>Transaction in Own Shares<br><br><br>(24<br>November 2023) |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>(27<br>November 2023) | Announcement<br><br><br>Transaction in Own Shares<br><br><br>(27<br>November 2023) |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>(29<br>November 2023) | Announcement<br><br><br>Transaction in Own Shares<br><br><br>(30<br>November 2023) |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>(30<br>November 2023) |
Diageo PLC – Total Voting Rights
Dated 01 November 2023
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 2023 consisted of 2,454,491,553 Ordinary Shares of 28 101/108 pence each ("Ordinary Shares"), with voting rights. 210,094,957 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 2,244,396,596 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 2023
Diageo PLC – Transaction in Own Shares
Dated 01 November 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 01 November 2023 | |||||
| Diageo plc ('Diageo') announces that on 01 November 2023 it has<br>purchased 440,476 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 |
| 01 November2023 | 440,476 | 3,147.50 | 3,099.50 | 3,129.42 | XLON |
| 01 November2023 | - | - | - | - | CHIX |
| 01 November2023 | - | - | - | - | 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/1001S_1-2023-11-1.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 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 02 November 2023 | |||||
| Diageo plc ('Diageo') announces that on 02 November 2023 it has<br>purchased 450,000 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 November2023 | 450,000 | 3,205.00 | 3,147.00 | 3,187.48 | XLON |
| 02 November2023 | - | - | - | - | CHIX |
| 02 November2023 | - | - | - | - | 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/2540S_1-2023-11-2.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 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 03 November 2023 | |||||
| Diageo plc ('Diageo') announces that on 03 November 2023 it has<br>purchased 447,105 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 November2023 | 447,105 | 3,219.00 | 3,182.50 | 3,202.32 | XLON |
| 03 November2023 | - | - | - | - | CHIX |
| 03 November2023 | - | - | - | - | 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/3982S_1-2023-11-3.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 06 November 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 06 November 2023 | |||||
| Diageo plc ('Diageo') announces that on 06 November 2023 it has<br>purchased 103,540 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 |
| 06 November2023 | 103,540 | 3,195.00 | 3,172.50 | 3,184.05 | XLON |
| 06 November2023 | - | - | - | - | CHIX |
| 06 November2023 | - | - | - | - | 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/5470S_1-2023-11-6.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 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 07 November 2023 | |||||
| Diageo plc ('Diageo') announces that on 07 November 2023 it has<br>purchased 104,646 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 |
| 07 November2023 | 104,646 | 3,200.00 | 3,178.00 | 3,191.09 | XLON |
| 07 November2023 | - | - | - | - | CHIX |
| 07 November2023 | - | - | - | - | 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/7046S_1-2023-11-7.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 – Director/PDMR Shareholding
Dated 08 November 2023
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
Valérie Chapoulaud-Floquet who participates in a Dividend Reinvestment Plan received Ordinary Shares in respect of the final dividend paid on 12 October 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
8 November 2023
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 | Valérie Chapoulaud-Floquet | |
| 2. | Reason for the notification | ||
| a) | Position / status | Non-Executive Director | |
| b) | Initial notification / amendment | Initial notification | |
| 3. | Details of the issuer, emission allowance market participant,<br>auction platform, auctioneer or auction monitor | ||
| a) | Name | Diageo plc | |
| b) | LEI | 213800ZVIELEA55JMJ32 | |
| 4. | Details of the transaction(s): section to be repeated for (i) each<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 of the financial instrument<br><br><br><br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br><br><br><br>GB0002374006 | |
| b) | Nature of the transaction | Ordinary Shares received under a Dividend Reinvestment Plan in<br>respect of the final dividend paid on 12 October 2022. | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £31.15 | 32 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume<br><br><br>- Price | N/A | |
| e) | Date of transaction | 2023-10-18 | |
| f) | Place of transaction | London Stock Exchange (XLON) |
Diageo PLC – Transaction in Own Shares
Dated 08 November 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 08 November 2023 | |||||
| Diageo plc ('Diageo') announces that on 08 November 2023 it has<br>purchased 104,707 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 November2023 | 104,707 | 3,238.00 | 3,189.50 | 3,219.38 | XLON |
| 08 November2023 | - | - | - | - | CHIX |
| 08 November2023 | - | - | - | - | 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/8513S_1-2023-11-8.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 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 09 November 2023 | |||||
| Diageo plc ('Diageo') announces that on 09 November 2023 it has<br>purchased 101,758 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 November2023 | 101,758 | 3,268.00 | 3,217.50 | 3,245.52 | XLON |
| 09 November2023 | - | - | - | - | CHIX |
| 09 November2023 | - | - | - | - | 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/0047T_1-2023-11-9.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 – Transaction in Own Shares
Dated 10 November 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 10 November 2023 | |||||
| Diageo plc ('Diageo') announces that on 10 November 2023 it has<br>purchased 167,681 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 |
| 10 November2023 | 167,681 | 2,932.00 | 2,719.00 | 2,785.06 | XLON |
| 10 November2023 | - | - | - | - | CHIX |
| 10 November2023 | - | - | - | - | 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/1465T_1-2023-11-10.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 – Director/PDMR Shareholding
Dated 13 November 2023
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 10 November 2023, 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
13 November 2023
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 Andrew | ||
| 2. | Reason for the notification | |||
| a) | Position / status | Member of the Executive Committee | ||
| b) | Initial notification / amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant,<br>auction platform, auctioneer or auction monitor | |||
| a) | Name | Diageo plc | ||
| b) | LEI | 213800ZVIELEA55JMJ32 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each<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 of the financial instrument<br><br><br><br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br><br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. Purchase<br>of partnership shares under the Diageo 2001 Share Incentive<br>Plan<br><br><br>2. Award<br>of matching shares under the Diageo 2001 Share Incentive<br>Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | £29.53 | 5 | ||
| 2. | Nil | 3 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume<br><br><br>- Price | N/A | ||
| e) | Date of transaction | 2023-11-10 | ||
| f) | Place of transaction | 1. London<br>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 | Lavanya Chandrashekar | ||
| 2. | Reason for the notification | |||
| a) | Position / status | Chief Financial Officer | ||
| b) | Initial notification / amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant,<br>auction platform, auctioneer or auction monitor | |||
| a) | Name | Diageo plc | ||
| b) | LEI | 213800ZVIELEA55JMJ32 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each<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 of the financial instrument<br><br><br><br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br><br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. Purchase<br>of partnership shares under the Diageo 2001 Share Incentive<br>Plan<br><br><br>2. Award<br>of matching shares under the Diageo 2001 Share Incentive<br>Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | £29.53 | 5 | ||
| 2. | Nil | 3 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume<br><br><br>- Price | N/A | ||
| e) | Date of transaction | 2023-11-10 | ||
| f) | Place of transaction | 1. London<br>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 | Cristina Diezhandino | ||
| 2. | Reason for the notification | |||
| a) | Position / status | Member of the Executive Committee | ||
| b) | Initial notification / amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant,<br>auction platform, auctioneer or auction monitor | |||
| a) | Name | Diageo plc | ||
| b) | LEI | 213800ZVIELEA55JMJ32 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each<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 of the financial instrument<br><br><br><br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br><br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. Purchase<br>of partnership shares under the Diageo 2001 Share Incentive<br>Plan<br><br><br>2. Award<br>of matching shares under the Diageo 2001 Share Incentive<br>Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | £29.53 | 5 | ||
| 2. | Nil | 3 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume<br><br><br>- Price | N/A | ||
| e) | Date of transaction | 2023-11-10 | ||
| f) | Place of transaction | 1. London<br>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 | Daniel Mobley | ||
| 2. | Reason for the notification | |||
| a) | Position / status | Member of the Executive Committee | ||
| b) | Initial notification / amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant,<br>auction platform, auctioneer or auction monitor | |||
| a) | Name | Diageo plc | ||
| b) | LEI | 213800ZVIELEA55JMJ32 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each<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 of the financial instrument<br><br><br><br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br><br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. Purchase<br>of partnership shares under the Diageo 2001 Share Incentive<br>Plan<br><br><br>2. Award<br>of matching shares under the Diageo 2001 Share Incentive<br>Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | £29.53 | 6 | ||
| 2. | Nil | 3 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume<br><br><br>- Price | N/A | ||
| e) | Date of transaction | 2023-11-10 | ||
| f) | Place of transaction | 1. London<br>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 | Dayalan Nayager | ||
| 2. | Reason for the notification | |||
| a) | Position / status | Member of the Executive Committee | ||
| b) | Initial notification / amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant,<br>auction platform, auctioneer or auction monitor | |||
| a) | Name | Diageo plc | ||
| b) | LEI | 213800ZVIELEA55JMJ32 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each<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 of the financial instrument<br><br><br><br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br><br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. Purchase<br>of partnership shares under the Diageo 2001 Share Incentive<br>Plan<br><br><br>2. Award<br>of matching shares under the Diageo 2001 Share Incentive<br>Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | £29.53 | 5 | ||
| 2. | Nil | 3 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume<br><br><br>- Price | N/A | ||
| e) | Date of transaction | 2023-11-10 | ||
| f) | Place of transaction | 1. London<br>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 | Louise Prashad | ||
| 2. | Reason for the notification | |||
| a) | Position / status | Member of the Executive Committee | ||
| b) | Initial notification / amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant,<br>auction platform, auctioneer or auction monitor | |||
| a) | Name | Diageo plc | ||
| b) | LEI | 213800ZVIELEA55JMJ32 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each<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 of the financial instrument<br><br><br><br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br><br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. Purchase<br>of partnership shares under the Diageo 2001 Share Incentive<br>Plan<br><br><br>2. Award<br>of matching shares under the Diageo 2001 Share Incentive<br>Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | £29.53 | 5 | ||
| 2. | Nil | 2 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume<br><br><br>- Price | N/A | ||
| e) | Date of transaction | 2023-11-10 | ||
| f) | Place of transaction | 1. London<br>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 Shropshire | ||
| 2. | Reason for the notification | |||
| a) | Position / status | Member of the Executive Committee | ||
| b) | Initial notification / amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant,<br>auction platform, auctioneer or auction monitor | |||
| a) | Name | Diageo plc | ||
| b) | LEI | 213800ZVIELEA55JMJ32 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each<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 of the financial instrument<br><br><br><br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br><br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. Purchase<br>of partnership shares under the Diageo 2001 Share Incentive<br>Plan<br><br><br>2. Award<br>of matching shares under the Diageo 2001 Share Incentive<br>Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | £29.53 | 6 | ||
| 2. | Nil | 3 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume<br><br><br>- Price | N/A | ||
| e) | Date of transaction | 2023-11-10 | ||
| f) | Place of transaction | 1. London<br>Stock Exchange (XLON)<br><br><br>2. Outside<br>a trading venue |
Diageo PLC – Director/PDMR Shareholding
Dated 13 November 2023
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 13 November 2023, 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
13 November 2023
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 Ferrán | |
| 2. | Reason for the notification | ||
| a) | Position / status | Chairman | |
| b) | Initial notification / amendment | Initial notification | |
| 3. | Details of the issuer, emission allowance market participant,<br>auction platform, auctioneer or auction monitor | ||
| a) | Name | Diageo plc | |
| b) | LEI | 213800ZVIELEA55JMJ32 | |
| 4. | Details of the transaction(s): section to be repeated for (i) each<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 of the financial instrument<br><br><br><br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br><br><br><br>GB0002374006 | |
| b) | Nature of the transaction | Share purchase under an arrangement with the Company | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £28.60 | 289 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume<br><br><br>- Price | N/A | |
| e) | Date of transaction | 2023-11-13 | |
| f) | Place of transaction | London Stock Exchange (XLON) |
Diageo PLC – Transaction in Own Shares
Dated 13 November 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 13 November 2023 | |||||
| Diageo plc ('Diageo') announces that on 13 November 2023 it has<br>purchased 147,424 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 |
| 13 November2023 | 147,424 | 2,877.50 | 2,815.50 | 2,857.75 | XLON |
| 13 November2023 | - | - | - | - | CHIX |
| 13 November2023 | - | - | - | - | 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/2958T_1-2023-11-13.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 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 14 November 2023 | |||||
| Diageo plc ('Diageo') announces that on 14 November 2023 it has<br>purchased 187,377 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 |
| 14 November2023 | 187,377 | 2,918.00 | 2,882.50 | 2,897.90 | XLON |
| 14 November2023 | - | - | - | - | CHIX |
| 14 November2023 | - | - | - | - | 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/4529T_1-2023-11-14.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 – Holding(s) in Company
Dated 15 November 2023
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
| 13-Nov-2023 |
|---|
- Date on which Issuer notified
| 14-Nov-2023 |
|---|
- Total positions of person(s) subject to the notification obligation
| % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 +<br>8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
|---|---|---|---|---|
| Resulting<br>situation on the date on which threshold was crossed or<br>reached | 5.020000 | 0.000000 | 5.020000 | 112879253 |
| Position<br>of 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>Stock | 112879253 | 5.020000 | ||
| Sub<br>Total 8.A | 112879253 | 5.020000% |
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 | 5.020000 | 5.020000% | |
| Massachusetts<br>Financial Services Company (Chain 2) | Massachusetts<br>Financial Services Company | 5.020000 | 5.020000% | |
| Massachusetts<br>Financial Services Company (Chain 2) | MFS<br>Institutional Advisors, Inc. | |||
| Massachusetts<br>Financial Services Company (Chain 3) | Massachusetts<br>Financial Services Company | 5.020000 | 5.020000% | |
| 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 | 5.020000 | 5.020000% | |
| Massachusetts<br>Financial Services Company (Chain 4) | MFS<br>Heritage Trust Company | |||
| Massachusetts<br>Financial Services Company (Chain 5) | Massachusetts<br>Financial Services Company | 5.020000 | 5.020000% | |
| 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 | 5.020000 | 5.020000% | |
| 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 | 5.020000 | 5.020000% | |
| 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 | 5.020000 | 5.020000% | |
| 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 | 5.020000 | 5.020000% | |
| 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
| 14-Nov-2023 |
|---|
- Place Of Completion
| Boston |
|---|
Diageo PLC – Transaction in Own Shares
Dated 15 November 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 15 November 2023 | |||||
| Diageo plc ('Diageo') announces that on 15 November 2023 it has<br>purchased 176,542 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 November2023 | 176,542 | 2,955.00 | 2,837.00 | 2,886.45 | XLON |
| 15 November2023 | - | - | - | - | CHIX |
| 15 November2023 | - | - | - | - | 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/6112T_1-2023-11-15.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 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 16 November 2023 | |||||
| Diageo plc ('Diageo') announces that on 16 November 2023 it has<br>purchased 203,275 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 November2023 | 203,275 | 2,856.50 | 2,797.50 | 2,814.70 | XLON |
| 16 November2023 | - | - | - | - | CHIX |
| 16 November2023 | - | - | - | - | 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/7503T_1-2023-11-16.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 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 17 November 2023 | |||||
| Diageo plc ('Diageo') announces that on 17 November 2023 it has<br>purchased 200,703 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 November2023 | 200,703 | 2,822.50 | 2,791.50 | 2,810.43 | XLON |
| 17 November2023 | - | - | - | - | CHIX |
| 17 November2023 | - | - | - | - | 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/8954T_1-2023-11-17.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 20 November 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 20 November 2023 | |||||
| Diageo plc ('Diageo') announces that on 20 November 2023 it has<br>purchased 191,642 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 |
| 20 November2023 | 191,642 | 2,835.00 | 2,795.00 | 2,811.10 | XLON |
| 20 November2023 | - | - | - | - | CHIX |
| 20 November2023 | - | - | - | - | 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/0502U_1-2023-11-20.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 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 21 November 2023 | |||||
| Diageo plc ('Diageo') announces that on 21 November 2023 it has<br>purchased 187,970 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 |
| 21 November2023 | 187,970 | 2,809.00 | 2,790.00 | 2,797.97 | XLON |
| 21 November2023 | - | - | - | - | CHIX |
| 21 November2023 | - | - | - | - | 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/1967U_1-2023-11-21.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 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 22 November 2023 | |||||
| Diageo plc ('Diageo') announces that on 22 November 2023 it has<br>purchased 169,159 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 November2023 | 169,159 | 2,851.50 | 2,814.50 | 2,833.64 | XLON |
| 22 November2023 | - | - | - | - | CHIX |
| 22 November2023 | - | - | - | - | 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/3838U_1-2023-11-22.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 24 November 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 23 November 2023 | |||||
| Diageo plc ('Diageo') announces that on 23 November 2023 it has<br>purchased 161,881 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 November2023 | 161,881 | 2,831.50 | 2,807.50 | 2,820.23 | XLON |
| 23 November2023 | - | - | - | - | CHIX |
| 23 November2023 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares.<br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/5258U_1-2023-11-23.pdf | |||||
| A full breakdown of the individual trades is attached to this<br>announcement. | |||||
| 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 27 November 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 24 November 2023 | |||||
| Diageo plc ('Diageo') announces that on 24 November 2023 it has<br>purchased 200,000 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 November2023 | 200,000 | 2,829.50 | 2,805.00 | 2,821.71 | XLON |
| 24 November2023 | - | - | - | - | CHIX |
| 24 November2023 | - | - | - | - | 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/6625U_1-2023-11-24.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 – Transaction in Own Shares
Dated 27 November 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 27 November 2023 | |||||
| Diageo plc ('Diageo') announces that on 27 November 2023 it has<br>purchased 149,912 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 |
| 27 November2023 | 149,912 | 2,836.50 | 2,814.50 | 2,822.73 | XLON |
| 27 November2023 | - | - | - | - | CHIX |
| 27 November2023 | - | - | - | - | 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/8199U_1-2023-11-27.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 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 28 November 2023 | |||||
| Diageo plc ('Diageo') announces that on 28 November 2023 it has<br>purchased 164,485 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 |
| 28 November2023 | 164,485 | 2,786.00 | 2,756.00 | 2,775.67 | XLON |
| 28 November2023 | - | - | - | - | CHIX |
| 28 November2023 | - | - | - | - | 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/9735U_1-2023-11-28.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 30 November 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 29 November 2023 | |||||
| Diageo plc ('Diageo') announces that on 29 November 2023 it has<br>purchased 172,321 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 November2023 | 172,321 | 2,772.00 | 2,740.00 | 2,751.15 | XLON |
| 29 November2023 | - | - | - | - | CHIX |
| 29 November2023 | - | - | - | - | 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/1224V_1-2023-11-29.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 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 30 November 2023 | |||||
| Diageo plc ('Diageo') announces that on 30 November 2023 it has<br>purchased 164,339 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 November2023 | 164,339 | 2,783.50 | 2,730.00 | 2,766.78 | XLON |
| 30 November2023 | - | - | - | - | CHIX |
| 30 November2023 | - | - | - | - | 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/2970V_1-2023-11-30.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: 1<br>December 2023 | |
| By:___/s/<br>James Edmunds | |
| James Edmunds | |
| Deputy Company Secretary |