6-K
Diageo PLC (DEO)
6-K
2024-05-01
For: 2024-05-01
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 April 2024
Commission File Number: 001-10691
DIAGEO plc
(Translation of registrant’s name into English)
16 Great Marlborough Street, London, United Kingdom, W1F 7HS
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
Form 20-F X Form 40-F
List identifying information required to be furnished
by Diageo plc pursuant to Rule 13a-16 or 15d-16 of
The Securities Exchange Act 1934
(1 – 30 April 2024)
| Information<br><br><br><br><br><br>Public<br>Announcements/Press | Required by/when<br><br><br><br><br><br>The<br>Stock Exchange, London |
|---|---|
| Announcement<br><br><br>Total Voting Rights<br><br><br>(02<br>April 2024) | Announcement<br><br><br>Transaction in Own Shares<br><br><br>(02<br>April 2024) |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>(03<br>April 2024) | Announcement<br><br><br>Transaction in Own Shares<br><br><br>(04<br>April 2024) |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>(05<br>April 2024) | Announcement<br><br><br>Transaction in Own Shares<br><br><br>(08<br>April 2024) |
| Announcement<br><br><br>Director/PDMR Shareholding<br><br><br>(09<br>April 2024) | Announcement<br><br><br>Transaction in Own Shares<br><br><br>(09<br>April 2024) |
| Announcement<br><br><br>Director/PDMR Shareholding<br><br><br>(10<br>April 2024) | Announcement<br><br><br>Director/PDMR Shareholding<br><br><br>(10<br>April 2024) |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>(10<br>April 2024) | Announcement<br><br><br>Transaction in Own Shares<br><br><br>(11<br>April 2024) |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>(12<br>April 2024) | Announcement<br><br><br>Transaction in Own Shares<br><br><br>(15<br>April 2024) |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>(16<br>April 2024) | Announcement<br><br><br>Transaction in Own Shares<br><br><br>(17<br>April 2024) |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>(18<br>April 2024) | Announcement<br><br><br>Transaction in Own Shares<br><br><br>(19<br>April 2024) |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>(22<br>April 2024) | Announcement<br><br><br>Director/PDMR Shareholding<br><br><br>(23<br>April 2024) |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>(23<br>April 2024) | Announcement<br><br><br>Director/PDMR Shareholding<br><br><br>(24<br>April 2024) |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>(24<br>April 2024) | Announcement<br><br><br>Transaction in Own Shares<br><br><br>(25<br>April 2024) |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>(26<br>April 2024) | Announcement<br><br><br>Transaction in Own Shares<br><br><br>(29<br>April 2024) |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>(30<br>April 2024) |
Diageo PLC – Total Voting Rights
Dated 02 April 2024
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Total Voting Rights and Capital
In conformity with Paragraph 5.6.1R of the Disclosure Guidelines and Transparency Rules and Article 15 of the Transparency Directive, Diageo plc (the "Company") would like to notify the market of the following:
The Company's issued capital as at 31 March 2024 consisted of 2,437,547,463 Ordinary Shares of 28 101/108 pence each ("Ordinary Shares"), with voting rights. 209,442,887 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 2,228,104,576 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidelines and Transparency Rules.
James Edmunds
Deputy Company Secretary
2 April 2024
Diageo PLC – Transaction in Own Shares
Dated 02 April 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 02 April 2024 | |||||
| Diageo plc ('Diageo') announces that on 02 April 2024 it has<br>purchased 728,873 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 April 2024 | 728,873 | 2,951.50 | 2,920.00 | 2,940.38 | XLON |
| 02 April 2024 | - | - | - | - | CHIX |
| 02 April 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement. | |||||
| http://www.rns-pdf.londonstockexchange.com/rns/0499J_1-2024-4-2.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 April 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 03 April 2024 | |||||
| Diageo plc ('Diageo') announces that on 03 April 2024 it has<br>purchased 105,419 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 April 2024 | 105,419 | 2,944.00 | 2,913.00 | 2,926.96 | XLON |
| 03 April 2024 | - | - | - | - | CHIX |
| 03 April 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement. | |||||
| http://www.rns-pdf.londonstockexchange.com/rns/2306J_1-2024-4-3.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 April 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 04 April 2024 | |||||
| Diageo plc ('Diageo') announces that on 04 April 2024 it has<br>purchased 64,764 of its ordinary shares of 28 101/108 pence each on<br>the London Stock Exchange and other recognized investment exchanges<br>from Merrill Lynch International as follows. Such purchase was<br>effected pursuant to instructions issued by Diageo on 11 October<br>2023, as announced on 12 October 2023: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| 04 April 2024 | 64,764 | 2,924.50 | 2,903.50 | 2,911.69 | XLON |
| 04 April 2024 | - | - | - | - | CHIX |
| 04 April 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br><br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/4054J_1-2024-4-4.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 05 April 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 05 April 2024 | |||||
| Diageo plc ('Diageo') announces that on 05 April 2024 it has<br>purchased 390,578 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognized investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>11 October 2023, as announced on 12 October 2023: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| 05 April 2024 | 390,578 | 2,894.50 | 2,869.00 | 2,881.57 | XLON |
| 05 April 2024 | - | - | - | - | CHIX |
| 05 April 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br><br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/5772J_1-2024-4-5.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 08 April 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 08 April 2024 | |||||
| Diageo plc ('Diageo') announces that on 08 April 2024 it has<br>purchased 112,846 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 April 2024 | 112,846 | 2,834.00 | 2,813.50 | 2,825.28 | XLON |
| 08 April 2024 | - | - | - | - | CHIX |
| 08 April 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br><br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/7520J_1-2024-4-8.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 – Director/PDMR Shareholding
Dated 09 April 2024
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
Diageo plc (the "Company") announces that it has been notified of a transaction in the Company's Ordinary shares of 28 101/108 pence, undertaken by Karen Blackett on 8 April 2024.
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
9 April 2024
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | Karen Blackett | |
| 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 | Purchase of Ordinary Shares | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £28.26 | 702 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume- Price | N/A | |
| e) | Date of transaction | 2024-04-08 | |
| f) | Place of transaction | London Stock Exchange (XLON) |
Diageo PLC – Transaction in Own Shares
Dated 09 April 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 09 April 2024 | |||||
| Diageo plc ('Diageo') announces that on 09 April 2024 it has<br>purchased 130,324 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 April 2024 | 130,324 | 2,839.00 | 2,804.00 | 2,817.19 | XLON |
| 09 April 2024 | - | - | - | - | CHIX |
| 09 April 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br><br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/9298J_1-2024-4-9.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 April 2024
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 10 April 2024, Javier Ferrán purchased shares under an arrangement with the Company.
The notification below, which has been made in accordance with the requirement of the UK Market Abuse Regulation, provides further details.
James Edmunds
Deputy Company Secretary
10 April 2024
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | Javier 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) |
| £28.17 | 294 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume- Price | N/A | |
| e) | Date of transaction | 2024-04-10 | |
| f) | Place of transaction | London Stock Exchange (XLON) |
Diageo PLC – Director/PDMR Shareholding
Dated 10 April 2024
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 10 April 2024, the following transactions took place in relation to the Diageo 2001 Share Incentive Plan:
1. purchase of partnership shares using deductions from salary; and
2. award of one matching share for every two partnership shares purchased.
The notifications below, which have been made in accordance with the requirement of the UK Market Abuse Regulation, provide further details.
James Edmunds
Deputy Company Secretary
10 April 2024
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) | Name | Ewan 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><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. | £28.30 | 5 | ||
| 2. | Nil | 3 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2024-04-10 | ||
| f) | Place of transaction | 1. <br>London Stock Exchange (XLON)<br><br><br><br><br><br>2. <br>Outside 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. <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) and volume(s) | Price(s) | Volume(s) | |
| 1. | £28.30 | 5 | ||
| 2. | Nil | 2 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2024-04-10 | ||
| f) | Place of transaction | 1. <br>London Stock Exchange (XLON)<br><br><br><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>Identification code | Ordinary shares of 28 101/108 pence<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><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. | £28.30 | 5 | ||
| 2. | Nil | 3 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2024-04-10 | ||
| f) | Place of transaction | 1. London Stock Exchange (XLON)<br><br><br><br><br><br>2. 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><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. | £28.30 | 5 | ||
| 2. | Nil | 2 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2024-04-10 | ||
| f) | Place of transaction | 1. <br>London Stock Exchange (XLON)<br><br><br><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><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. | £28.30 | 5 | ||
| 2. | Nil | 3 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2024-04-10 | ||
| f) | Place of transaction | 1. <br>London Stock Exchange (XLON)<br><br><br><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><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><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. | £28.30 | 5 | ||
| 2. | Nil | 2 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2024-04-10 | ||
| f) | Place of transaction | 1. London Stock Exchange (XLON)<br><br><br><br><br><br>2. Outside 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. <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) and volume(s) | Price(s) | Volume(s) | |
| 1. | £28.30 | 5 | ||
| 2. | Nil | 3 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2024-04-10 | ||
| f) | Place of transaction | 1. London Stock Exchange (XLON)<br><br><br><br><br><br>2. Outside a trading venue |
Diageo PLC – Transaction in Own Shares
Dated 10 April 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 10 April 2024 | |||||
| Diageo plc ('Diageo') announces that on 10 April 2024 it has<br>purchased 107,476 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 |
| 10 April 2024 | 107,476 | 2,843.00 | 2,803.00 | 2,824.08 | XLON |
| 10 April 2024 | - | - | - | - | CHIX |
| 10 April 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br><br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/0989K_1-2024-4-10.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 April 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 11 April 2024 | |||||
| Diageo plc ('Diageo') announces that on 11 April 2024 it has<br>purchased 175,421 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognized investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>11 October 2023, as announced on 12 October 2023: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| 11 April 2024 | 175,421 | 2,830.00 | 2,808.00 | 2,816.66 | XLON |
| 11 April 2024 | - | - | - | - | CHIX |
| 11 April 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br><br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/3394K_1-2024-4-11.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 12 April 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 12 April 2024 | |||||
| Diageo plc ('Diageo') announces that on 12 April 2024 it has<br>purchased 254,636 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognized investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>11 October 2023, as announced on 12 October 2023: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| 12 April 2024 | 254,636 | 2,822.50 | 2,785.00 | 2,802.62 | XLON |
| 12 April 2024 | - | - | - | - | CHIX |
| 12 April 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br><br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/5174K_1-2024-4-12.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 15 April 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 15 April 2024 | |||||
| Diageo plc ('Diageo') announces that on 15 April 2024 it has<br>purchased 365,660 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 April 2024 | 365,660 | 2,791.50 | 2,757.00 | 2,775.02 | XLON |
| 15 April 2024 | - | - | - | - | CHIX |
| 15 April 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement. | |||||
| http://www.rns-pdf.londonstockexchange.com/rns/6925K_1-2024-4-15.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 April 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 16 April 2024 | |||||
| Diageo plc ('Diageo') announces that on 16 April 2024 it has<br>purchased 334,653 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 April 2024 | 334,653 | 2,772.50 | 2,742.50 | 2,753.44 | XLON |
| 16 April 2024 | - | - | - | - | CHIX |
| 16 April 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement. | |||||
| http://www.rns-pdf.londonstockexchange.com/rns/8690K_1-2024-4-16.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 April 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 17 April 2024 | |||||
| Diageo plc ('Diageo') announces that on 17 April 2024 it has<br>purchased 239,790 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 April 2024 | 239,790 | 2,817.00 | 2,726.00 | 2,782.31 | XLON |
| 17 April 2024 | - | - | - | - | CHIX |
| 17 April 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement. | |||||
| http://www.rns-pdf.londonstockexchange.com/rns/0375L_1-2024-4-17.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 April 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 18 April 2024 | |||||
| Diageo plc ('Diageo') announces that on 18 April 2024 it has<br>purchased 154,161 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognized investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>11 October 2023, as announced on 12 October 2023: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| 18 April 2024 | 154,161 | 2,857.50 | 2,819.50 | 2,832.18 | XLON |
| 18 April 2024 | - | - | - | - | CHIX |
| 18 April 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br><br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/2377L_1-2024-4-18.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 19 April 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 19 April 2024 | |||||
| Diageo plc ('Diageo') announces that on 19 April 2024 it has<br>purchased 212,691 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognized investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>11 October 2023, as announced on 12 October 2023: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| 19 April 2024 | 212,691 | 2,835.00 | 2,791.00 | 2,807.05 | XLON |
| 19 April 2024 | - | - | - | - | CHIX |
| 19 April 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement. | |||||
| http://www.rns-pdf.londonstockexchange.com/rns/4021L_1-2024-4-19.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 22 MONTH YEAR
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 22 April 2024 | |||||
| Diageo plc ('Diageo') announces that on 22 April 2024 it has<br>purchased 103,763 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 April 2024 | 103,763 | 2,903.00 | 2,848.00 | 2,863.52 | XLON |
| 22 April 2024 | - | - | - | - | CHIX |
| 22 April 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br><br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/5761L_1-2024-4-22.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 – Director/PDMR Shareholding
Dated 23 April 2024
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
PDMRs who participate in a Dividend Reinvestment Plan received Ordinary Shares in respect of the interim dividend paid on 17 April 2024.
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
23 April 2024
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | Javier 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 | Ordinary Shares received under a Dividend Reinvestment Plan in<br>respect of the interim dividend paid on 17 April 2024. | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £27.80 | 288 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume- Price | N/A | |
| e) | Date of transaction | 2024-04-17 | |
| f) | Place of transaction | London Stock Exchange (XLON) | |
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | ||
| --- | --- | --- | --- |
| a) | Name | Hina Nagarajan | |
| 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 | Ordinary Shares received under a Dividend Reinvestment Plan in<br>respect of the interim dividend paid on 17 April 2024. | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £28.16 | 233 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume- Price | N/A | |
| e) | Date of transaction | 2024-04-19 | |
| f) | Place of transaction | London Stock Exchange (XLON) | |
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | ||
| --- | --- | --- | --- |
| a) | Name | John O'Keeffe | |
| 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 | Ordinary Shares received under a Dividend Reinvestment Plan in<br>respect of the interim dividend paid on 17 April 2024. | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £28.16 | 1,437 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume- Price | N/A | |
| e) | Date of transaction | 2024-04-19 | |
| f) | Place of transaction | London Stock Exchange (XLON) | |
| 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 | Ordinary Shares received under a Dividend Reinvestment Plan in<br>respect of the interim dividend paid on 17 April 2024. | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £28.16 | 694 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume- Price | N/A | |
| e) | Date of transaction | 2024-04-19 | |
| 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 | Ordinary Shares received under a Dividend Reinvestment Plan in<br>respect of the interim dividend paid on 17 April 2024. | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £28.16 | 67 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume- Price | N/A | |
| e) | Date of transaction | 2024-04-19 | |
| f) | Place of transaction | London Stock Exchange (XLON) |
Diageo PLC – Transaction in Own Shares
Dated 23 April 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 23 April 2024 | |||||
| Diageo plc ('Diageo') announces that on 23 April 2024 it has<br>purchased 174,663 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 April 2024 | 174,663 | 2,874.50 | 2,816.00 | 2,829.82 | XLON |
| 23 April 2024 | - | - | - | - | CHIX |
| 23 April 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement. | |||||
| http://www.rns-pdf.londonstockexchange.com/rns/7593L_1-2024-4-23.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 – Director/PDMR Shareholding
Dated 24 April 2024
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
PDMRs who participate in a Dividend Reinvestment Plan received Ordinary Shares in respect of the interim dividend paid on 17 April 2024.
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
24 April 2024
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | Alan Stewart | |
| 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 interim dividend paid on 17 April 2024 | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £27.81 | 83 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume- Price | N/A | |
| e) | Date of transaction | 2024-04-17 | |
| f) | Place of transaction | London Stock Exchange (XLON) | |
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | ||
| --- | --- | --- | --- |
| a) | Name | Sir John Manzoni | |
| 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 interim dividend paid on 17 April 2024 | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £27.80 | 33 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume- Price | N/A | |
| e) | Date of transaction | 2024-04-17 | |
| f) | Place of transaction | London Stock Exchange (XLON) |
Diageo PLC – Transaction in Own Shares
Dated 24 April 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 24 April 2024 | |||||
| Diageo plc ('Diageo') announces that on 24 April 2024 it has<br>purchased 141,711 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 April 2024 | 141,711 | 2,833.00 | 2,808.00 | 2,818.74 | XLON |
| 24 April 2024 | - | - | - | - | CHIX |
| 24 April 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement<br><br><br><br><br><br>..http://www.rns-pdf.londonstockexchange.com/rns/9257L_1-2024-4-24.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 25 April 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 25 April 2024 | |||||
| Diageo plc ('Diageo') announces that on 25 April 2024 it has<br>purchased 276,462 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognized investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>11 October 2023, as announced on 12 October 2023: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| 25 April 2024 | 276,462 | 2,811.50 | 2,740.50 | 2,760.03 | XLON |
| 25 April 2024 | - | - | - | - | CHIX |
| 25 April 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement<br><br><br>.http://www.rns-pdf.londonstockexchange.com/rns/1109M_1-2024-4-25.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 26 April 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 26 April 2024 | |||||
| Diageo plc ('Diageo') announces that on 26 April 2024 it has<br>purchased 191,919 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 |
| 26 April 2024 | 191,919 | 2,794.00 | 2,758.50 | 2,772.26 | XLON |
| 26 April 2024 | - | - | - | - | CHIX |
| 26 April 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement. | |||||
| http://www.rns-pdf.londonstockexchange.com/rns/2968M_1-2024-4-26.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 29 April 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 29 April 2024 | |||||
| Diageo plc ('Diageo') announces that on 29 April 2024 it has<br>purchased 135,230 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 April 2024 | 135,230 | 2,801.50 | 2,767.00 | 2,777.12 | XLON |
| 29 April 2024 | - | - | - | - | CHIX |
| 29 April 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement<br><br><br><br><br><br>.http://www.rns-pdf.londonstockexchange.com/rns/4872M_1-2024-4-29.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 April 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 30 April 2024 | |||||
| Diageo plc ('Diageo') announces that on 30 April 2024 it has<br>purchased 74,438 of its ordinary shares of 28 101/108 pence each on<br>the London Stock Exchange and other recognized investment exchanges<br>from Merrill Lynch International as follows. Such purchase was<br>effected pursuant to instructions issued by Diageo on 11 October<br>2023, as announced on 12 October 2023: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| 30 April 2024 | 74,438 | 2,805.50 | 2,768.00 | 2,781.65 | XLON |
| 30 April 2024 | - | - | - | - | CHIX |
| 30 April 2024 | - | - | - | - | BATE |
| Diageo intends to cancel the purchased shares. | |||||
| A full breakdown of the individual trades is attached to this<br>announcement.<br><br><br><br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/6807M_1-2024-4-30.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 May 2024 | |
| By:___/s/<br>James Edmunds | |
| James Edmunds | |
| Deputy Company Secretary |