6-K
Diageo PLC (DEO)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 OF THE
SECURITIES EXCHANGE ACT OF 1934
For the month of August 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 – 31 August 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>August 2022 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>02<br>August 2022 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>03<br>August 2022 | Announcement<br><br><br>Director Declaration<br><br><br>05<br>August 2022 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>05<br>August 2022 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>09<br>August 2022 |
| Announcement<br><br><br>Director/PDMR Shareholding<br><br><br>10<br>August 2022 | Announcement<br><br><br>Director/PDMR Shareholding<br><br><br>10<br>August 2022 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>11<br>August 2022 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>25<br>August 2022 |
| Announcement<br><br><br>Notice of AGM<br><br><br>26<br>August 2022 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>26<br>August 2022 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>30<br>August 2022 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>31<br>August 2022 |
Diageo PLC – Total Voting Rights
Dated 01 August 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 July 2022 consisted of 2,495,514,916 Ordinary Shares of 28 101/108 pence each ("Ordinary Shares"), with voting rights. 216,865,006 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 2,278,649,910 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidelines and Transparency Rules.
James Edmunds
Deputy Company Secretary
1 August 2022
Diageo PLC – Transaction in Own Shares
Dated 02 August 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 2 August 2022 | |||||
| Diageo plc ('Diageo') announces that on 02 August 2022 it has<br>purchased 14,095 of its ordinary shares of 28 101/108 pence each on<br>the London Stock Exchange and other recognised investment exchanges<br>from UBS AG London Branch as follows. Such purchase was effected<br>pursuant to instructions issued by Diageo on 21 February 2022, as<br>announced on 21 February 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 August 2022 | 14,095 | 3,910.50 | 3,872.00 | 3,885.69 | LSE |
| 02 August 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
| 02 August 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/6744U_1-2022-8-2.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 August 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 3 August 2022 | |||||
| Diageo plc ('Diageo') announces that on 03 August 2022 it has<br>purchased 32,067 of its ordinary shares of 28 101/108 pence each on<br>the London Stock Exchange and other recognised investment exchanges<br>from UBS AG London Branch as follows. Such purchase was effected<br>pursuant to instructions issued by Diageo on 21 February 2022, as<br>announced on 21 February 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 August 2022 | 15,775 | 3,849.50 | 3,826.00 | 3,839.36 | LSE |
| 03 August 2022 | 2,471 | 3,849.50 | 3,830.00 | 3,838.93 | CHIX |
| 03 August 2022 | 13,821 | 3,849.00 | 3,827.00 | 3,837.34 | 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/8398U_1-2022-8-3.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 – Director Declaration
Dated 05 August 2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director Declaration
Diageo plc announces in accordance with LR 9.6.14(R) that Alan Stewart, non-executive director, has been appointed as a non-executive director of Burberry Group plc, member of its nomination and audit committees, and designate chair of its audit committee with effect from 1 September 2022.
James Edmunds
Deputy Company Secretary
5 August 2022
Diageo PLC – Transaction in Own Shares
Dated 05 August 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 5 August 2022 | |||||
| Diageo plc ('Diageo') announces that on 05 August 2022 it has<br>purchased 31,525 of its ordinary shares of 28 101/108 pence each on<br>the London Stock Exchange and other recognised investment exchanges<br>from UBS AG London Branch as follows. Such purchase was effected<br>pursuant to instructions issued by Diageo on 21 February 2022, as<br>announced on 21 February 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 |
| 05 August 2022 | 25,000 | 3,851.00 | 3,841.50 | 3,844.83 | LSE |
| 05 August 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
| 05 August 2022 | 6,525 | 3,844.00 | 3,842.50 | 3,843.34 | 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/1523V_1-2022-8-5.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 09 August 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 9 August 2022 | |||||
| Diageo plc ('Diageo') announces that on 09 August 2022 it has<br>purchased 17,984 of its ordinary shares of 28 101/108 pence each on<br>the London Stock Exchange and other recognised investment exchanges<br>from UBS AG London Branch as follows. Such purchase was effected<br>pursuant to instructions issued by Diageo on 21 February 2022, as<br>announced on 21 February 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 August 2022 | 17,984 | 3,876.50 | 3,853.00 | 3,863.91 | LSE |
| 09 August 2022 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
| 09 August 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>http://www.rns-pdf.londonstockexchange.com/rns/4631V_1-2022-8-9.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 August 2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 10 August 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 August 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 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) |
| £38.25 | 216 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume<br><br><br>- Price | N/A | |
| e) | Date of transaction | 2022-08-10 | |
| f) | Place of transaction | London Stock Exchange (XLON) |
Diageo PLC – Director/PDMR Shareholding
Dated 10 August 2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 10 August 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 August 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 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. <br>Purchase of partnership shares under the Diageo 2001 Share<br>Incentive Plan<br><br><br>2. <br>Award of matching shares under the Diageo 2001 Share Incentive<br>Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | £38.23 | 3 | ||
| 2. | Nil | 1 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume<br><br><br>- Price | N/A | ||
| e) | Date of transaction | 2022-08-10 | ||
| f) | Place of transaction | 1. <br>London Stock Exchange (XLON)<br><br><br>2. <br>Outside a trading venue | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | 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. <br>Purchase of partnership shares under the Diageo 2001 Share<br>Incentive Plan<br><br><br>2. <br>Award of matching shares under the Diageo 2001 Share Incentive<br>Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | £38.23 | 4 | ||
| 2. | Nil | 2 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume<br><br><br>- Price | N/A | ||
| e) | Date of transaction | 2022-08-10 | ||
| f) | Place of transaction | 1. <br>London Stock Exchange (XLON)<br><br><br>2. <br>Outside a trading venue | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Daniel 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. <br>Purchase of partnership shares under the Diageo 2001 Share<br>Incentive Plan<br><br><br>2. <br>Award of matching shares under the Diageo 2001 Share Incentive<br>Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | £38.23 | 4 | ||
| 2. | Nil | 2 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume<br><br><br>- Price | N/A | ||
| e) | Date of transaction | 2022-08-10 | ||
| f) | Place of transaction | 1. <br>London Stock Exchange (XLON)<br><br><br>2. <br>Outside a trading venue | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | 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. <br>Purchase of partnership shares under the Diageo 2001 Share<br>Incentive Plan<br><br><br>2. <br>Award of matching shares under the Diageo 2001 Share Incentive<br>Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | £38.23 | 4 | ||
| 2. | Nil | 2 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume<br><br><br>- Price | N/A | ||
| e) | Date of transaction | 2022-08-10 | ||
| f) | Place of transaction | 1. <br>London Stock Exchange (XLON)<br><br><br>2. <br>Outside a trading venue | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | 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>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | Purchase of partnership shares under the Diageo 2001 Share<br>Incentive Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| £38.23 | 1 | |||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume<br><br><br>- Price | N/A | ||
| e) | Date of transaction | 2022-08-10 | ||
| f) | Place of transaction | London Stock Exchange (XLON) | ||
| 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. <br>Purchase of partnership shares under the Diageo 2001 Share<br>Incentive Plan<br><br><br>2. <br>Award of matching shares under the Diageo 2001 Share Incentive<br>Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | £38.23 | 4 | ||
| 2. | Nil | 2 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume<br><br><br>- Price | N/A | ||
| e) | Date of transaction | 2022-08-10 | ||
| f) | Place of transaction | 1. London Stock Exchange (XLON)<br><br><br>2. Outside a trading venue |
Diageo PLC – Transaction in Own Shares
Dated 11 August 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 11 August 2022 | |||||
| Diageo plc ('Diageo') announces that on 11 August 2022 it has<br>purchased 100,000 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from UBS AG London Branch as follows. Such purchase was<br>effected pursuant to instructions issued by Diageo on 21 February<br>2022, as announced on 21 February 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 August 2022 | 50,000 | 3,841.00 | 3,813.00 | 3,828.02 | LSE |
| 11 August 2022 | 20,000 | 3,840.50 | 3,814.50 | 3,829.04 | CHIX |
| 11 August 2022 | 30,000 | 3,841.00 | 3,812.50 | 3,829.00 | 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/7716V_1-2022-8-11.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 25 August 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 25 August 2022 | |||||
| Diageo plc ('Diageo') announces that on 25 August 2022 it has<br>purchased 366,094 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from UBS AG London Branch as follows. Such purchase was<br>effected pursuant to instructions issued by Diageo on 21 February<br>2022, as announced on 21 February 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 August 2022 | 221,748 | 3,888.00 | 3,841.50 | 3,856.75 | LSE |
| 25 August 2022 | 63,183 | 3,875.50 | 3,842.50 | 3,853.59 | CHIX |
| 25 August 2022 | 81,163 | 3,874.50 | 3,842.50 | 3,855.05 | 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/2823X_1-2022-8-25.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 – Notice of AGM
Dated 26 August 2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Notice of Annual General Meeting 2022
The Company announces that it has today made available to shareholders the Notice of Annual General Meeting 2022 (the "Notice"), the Form of Proxy/Letter of Direction for the Annual General Meeting and the amended 2017 Irish Share Ownership Plan.
The Company's 2022 Annual General Meeting ("AGM") will be held on Thursday, 6 October 2022 at 2.30pm at etc.venues St Paul's, 200 Aldersgate, London EC1A 4HD. The AGM will be held as a combined physical and electronic meeting via a live webcast using the Lumi platform with an additional telephone facility for questions. Details of how to attend the AGM are provided in the Notice.
The Notice, the Form of Proxy/Letter of Direction and the amended 2017 Irish Share Ownership Plan have been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The Notice and the Form of Proxy/Letter of Direction are also available to view on the Company's website at www.diageo.com.
James Edmunds
Deputy Company Secretary
26 August 2022
Diageo PLC – Transaction in Own Shares
Dated 26 August 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 26 August 2022 | |||||
| Diageo plc ('Diageo') announces that on 26 August 2022 it has<br>purchased 287,465 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from UBS AG London Branch as follows. Such purchase was<br>effected pursuant to instructions issued by Diageo on 21 February<br>2022, as announced on 21 February 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 |
| 26 August 2022 | 158,489 | 3,870.00 | 3,808.50 | 3,831.25 | LSE |
| 26 August 2022 | 60,734 | 3,871.00 | 3,808.50 | 3,828.78 | CHIX |
| 26 August 2022 | 68,242 | 3,870.00 | 3,809.00 | 3,834.05 | 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/4363X_1-2022-8-26.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 30 August 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 30 August 2022 | |||||
| Diageo plc ('Diageo') announces that on 30 August 2022 it has<br>purchased 313,271 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from UBS AG London Branch as follows. Such purchase was<br>effected pursuant to instructions issued by Diageo on 21 February<br>2022, as announced on 21 February 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 |
| 30 August 2022 | 178,755 | 3,875.00 | 3,789.00 | 3,815.52 | LSE |
| 30 August 2022 | 65,067 | 3,869.50 | 3,791.00 | 3,816.39 | CHIX |
| 30 August 2022 | 69,449 | 3,875.00 | 3,791.00 | 3,820.40 | 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/6522X_1-2022-8-30.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 31 August 2022
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 31 August 2022 | |||||
| Diageo plc ('Diageo') announces that on 31 August 2022 it has<br>purchased 484,382 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from UBS AG London Branch as follows. Such purchase was<br>effected pursuant to instructions issued by Diageo on 21 February<br>2022, as announced on 21 February 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 |
| 31 August 2022 | 272,132 | 3,807.00 | 3,755.50 | 3,780.37 | LSE |
| 31 August 2022 | 93,754 | 3,806.00 | 3,758.50 | 3,779.76 | CHIX |
| 31 August 2022 | 118,496 | 3,806.50 | 3,755.50 | 3,780.01 | 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/8244X_1-2022-8-31.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| Diageo plc | |
|---|---|
| (Registrant) | |
| Date:<br>01 September 2022 | |
| By:___/s/<br>James Edmunds | |
| James Edmunds | |
| Deputy Company Secretary |