6-K
Diageo PLC (DEO)
6-K
2024-04-02
For: 2024-04-02
View Original
Added on
April 12, 2026
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 OF THE
SECURITIES EXCHANGE ACT OF 1934
For the month of March 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
| 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>Holding(s) in Company<br><br><br>01<br>March 2024 | Announcement<br><br><br>Total Voting Rights<br><br><br>01<br>March 2024 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>01<br>March 2024 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>04<br>March 2024 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>05<br>March 2024 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>06<br>March 2024 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>07<br>March 2024 | Announcement<br><br><br>Director/PDMR Shareholding<br><br><br>07<br>March 2024 |
| Announcement<br><br><br>Director/PDMR Shareholding - Replacement<br><br><br>08<br>March 2024 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>08<br>March 2024 |
| Announcement<br><br><br>Director/PDMR Shareholding<br><br><br>11<br>March 2024 | Announcement<br><br><br>Director/PDMR Shareholding<br><br><br>11<br>March 2024 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>11<br>March 2024 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>12<br>March 2024 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>13<br>March 2024 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>14<br>March 2024 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>15<br>March 2024 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>18<br>March 2024 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>19<br>March 2024 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>20<br>March 2024 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>21<br>March 2024 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>22<br>March 2024 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>25<br>March 2024 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>26<br>March 2024 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>27<br>March 2024 | Announcement<br><br><br>Sterling equivalent of Interim Dividend<br><br><br>28<br>March 2024 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>28<br>March 2024 |
Diageo PLC – Holding(s) in Company
Dated 01 March 2024
TR-1: Standard form for notification of major holdings
- Issuer Details
ISIN
| GB0002374006 |
|---|
Issuer Name
| DIAGEO PLC |
|---|
UK or Non-UK Issuer
| UK |
|---|
- Reason for Notification
| An acquisition or disposal of voting rights |
|---|
- Details of person subject to the notification obligation
Name
| Massachusetts Financial Services Company |
|---|
City of registered office (if applicable)
| Boston |
|---|
Country of registered office (if applicable)
| USA |
|---|
- Details of the shareholder
| Name | City<br>of registered office | Country<br>of registered office |
|---|---|---|
| MFS<br>invests in securities of the issuer on behalf of its various mutual<br>funds and institutional account clients and qualifies under<br>exemption DTR 5.1.5R(1) as a U.S. Registered Investment<br>Manager. |
- Date on which the threshold was crossed or reached
| 28-Feb-2024 |
|---|
- Date on which Issuer notified
| 29-Feb-2024 |
|---|
- 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 | 4.993000 | 0.000000 | 4.993000 | 111560606 |
| Position<br>of previous notification (if applicable) | 5.030000 | 0.000000 | 5.030000 |
- Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
|---|---|---|---|---|
| GB0002374006 Common<br>Stocks | 111560606 | 4.993000 | ||
| Sub<br>Total 8.A | 111560606 | 4.993000% |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is<br>exercised/converted | % of voting rights |
|---|---|---|---|---|
| Sub<br>Total 8.B1 |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
|---|---|---|---|---|---|
| Sub<br>Total 8.B2 |
- Information in relation to the person subject to the notification obligation
| 2. Full chain of controlled undertakings through which the voting<br>rights and/or the financial instruments are effectively held<br>starting with the ultimate controlling natural person or legal<br>entities (please add additional rows as necessary) | ||||
|---|---|---|---|---|
| Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable<br>threshold | % of voting rights through financial instruments if it equals or is<br>higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable<br>threshold |
| --- | --- | --- | --- | --- |
| Massachusetts<br>Financial Services Company (Chain 1) | Massachusetts<br>Financial Services Company | |||
| Massachusetts<br>Financial Services Company (Chain 2) | Massachusetts<br>Financial Services Company | |||
| Massachusetts<br>Financial Services Company (Chain 2) | MFS<br>Institutional Advisors, Inc. | |||
| Massachusetts<br>Financial Services Company (Chain 3) | Massachusetts<br>Financial Services Company | |||
| Massachusetts<br>Financial Services Company (Chain 3) | MFS<br>International Limited | |||
| Massachusetts<br>Financial Services Company (Chain 3) | MFS<br>International Holdings Pty Ltd | |||
| Massachusetts<br>Financial Services Company (Chain 3) | MFS<br>International (U.K.) Limited | |||
| Massachusetts<br>Financial Services Company (Chain 4) | Massachusetts<br>Financial Services Company | |||
| Massachusetts<br>Financial Services Company (Chain 4) | MFS<br>Heritage Trust Company | |||
| Massachusetts<br>Financial Services Company (Chain 5) | Massachusetts<br>Financial Services Company | |||
| Massachusetts<br>Financial Services Company (Chain 5) | MFS<br>Institutional Advisors, Inc. | |||
| Massachusetts<br>Financial Services Company (Chain 5) | MFS<br>Investment Management Canada Limited | |||
| Massachusetts<br>Financial Services Company (Chain 6) | Massachusetts<br>Financial Services Company | |||
| Massachusetts<br>Financial Services Company (Chain 6) | MFS<br>International Limited | |||
| Massachusetts<br>Financial Services Company (Chain 6) | MFS<br>International Holdings Pty Ltd | |||
| Massachusetts<br>Financial Services Company (Chain 6) | MFS<br>International Australia Pty Ltd | |||
| Massachusetts<br>Financial Services Company (Chain 7) | Massachusetts<br>Financial Services Company | |||
| Massachusetts<br>Financial Services Company (Chain 7) | MFS<br>International Limited | |||
| Massachusetts<br>Financial Services Company (Chain 7) | MFS<br>International Holdings Pty Ltd | |||
| Massachusetts<br>Financial Services Company (Chain 7) | MFS<br>Investment Management K.K. | |||
| Massachusetts<br>Financial Services Company (Chain 8) | Massachusetts<br>Financial Services Company | |||
| Massachusetts<br>Financial Services Company (Chain 8) | MFS<br>International Limited | |||
| Massachusetts<br>Financial Services Company (Chain 8) | MFS<br>International Holdings Pty Ltd | |||
| Massachusetts<br>Financial Services Company (Chain 8) | MFS<br>Investment Management Company (LUX) S.a r.l. | |||
| Massachusetts<br>Financial Services Company (Chain 9) | Massachusetts<br>Financial Services Company | |||
| Massachusetts<br>Financial Services Company (Chain 9) | MFS<br>International Limited | |||
| Massachusetts<br>Financial Services Company (Chain 9) | MFS<br>International Holdings Pty Ltd | |||
| Massachusetts<br>Financial Services Company (Chain 9) | MFS<br>International Singapore Pte Ltd |
- In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
Additional Information
Date of Completion
| 29-Feb-2024 |
|---|
- Place Of Completion
| Boston |
|---|
Diageo PLC – Total Voting Rights
Dated 01 March 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 29 February 2024 consisted of 2,443,373,096 Ordinary Shares of 28 101/108 pence each ("Ordinary Shares"), with voting rights. 209,523,440 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 2,233,849,656 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 March 2024
Diageo PLC – Transaction in Own Shares
Dated 01 March 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 01 March 2024 | |||||
| Diageo plc ('Diageo') announces that on 01 March 2024 it has<br>purchased 299,051 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 March 2024 | 299,051 | 2,987.00 | 2,948.50 | 2,964.87 | XLON |
| 01 March 2024 | - | - | - | - | CHIX |
| 01 March 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/3469F_1-2024-3-1.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 04 March 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 04 March 2024 | |||||
| Diageo plc ('Diageo') announces that on 04 March 2024 it has<br>purchased 321,035 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognized investment<br>exchanges from Merrill Lynch International as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>11 October 2023, as announced on 12 October 2023: | |||||
| Aggregated information on shares purchased according to trading<br>venues: | |||||
| Date of purchase | Number of shares purchased | Highest price paid: (GBp) | Lowest price paid: (GBp) | Volume weighted average price paid per share (GBp) | Venue |
| 04 March 2024 | 321,035 | 2,950.00 | 2,926.00 | 2,934.70 | XLON |
| 04 March 2024 | - | - | - | - | CHIX |
| 04 March 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/5392F_1-2024-3-4.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 March 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 05 March 2024 | |||||
| Diageo plc ('Diageo') announces that on 05 March 2024 it has<br>purchased 319,383 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 March 2024 | 319,383 | 2,951.00 | 2,913.50 | 2,935.23 | XLON |
| 05 March 2024 | - | - | - | - | CHIX |
| 05 March 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/7079F_1-2024-3-5.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 06 March 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 06 March 2024 | |||||
| Diageo plc ('Diageo') announces that on 06 March 2024 it has<br>purchased 317,098 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 March 2024 | 317,098 | 2,915.00 | 2,876.00 | 2,893.68 | XLON |
| 06 March 2024 | - | - | - | - | CHIX |
| 06 March 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/8969F_1-2024-3-6.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 07 March 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 07 March 2024 | |||||
| Diageo plc ('Diageo') announces that on 07 March 2024 it has<br>purchased 309,721 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 March 2024 | 309,721 | 2,875.50 | 2,839.50 | 2,863.68 | XLON |
| 07 March 2024 | - | - | - | - | CHIX |
| 07 March 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/0690G_1-2024-3-7.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 07 March 2024
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 7 March 2024, the following awards were granted to persons discharging managerial responsibilities over either Ordinary Shares or American Depositary Shares as follows:
1. options under the Diageo plc 2023 Long Term Incentive Plan which are exercisable between 4 September 2026 and 3 September 2033, subject to the satisfaction of performance conditions.
2. conditional awards in the form of Restricted Stock Units under the Diageo plc 2023 Long Term Incentive Plan, subject to the satisfaction of performance conditions, where indicated.
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
7 March 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 | Sally Grimes | ||
| 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 | American Depositary Shares<br><br><br>US25243Q2057 | ||
| b) | Nature of the transaction | 1. <br>Grant of unapproved options, subject to the satisfaction of<br>performance conditions, over American Depositary Shares under the<br>Diageo 2023 Long Term Incentive Plan<br><br><br>2. Grant<br>of conditional award which will vest on 4 September 2026, subject<br>to the satisfaction of performance conditions, in the form of<br>Restricted Stock Units over American Depositary Shares under the<br>Diageo 2023 Long Term Incentive Plan<br><br><br>3. Grant<br>of conditional award which will vest on 2 September 2025, subject<br>to the satisfaction of performance conditions, in the form of<br>Restricted Stock Units over American Depositary Shares under the<br>Diageo 2023 Long Term Incentive Plan<br><br><br>4. Grant<br>of conditional award which will vest on 3 September 2024, in the<br>form of Restricted Stock Units over American Depositary Shares<br>under the Diageo 2023 Long Term Incentive Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | $148.88 | 20,947 | ||
| 2. | Nil | 20,947 | ||
| 3. | Nil | 13,964 | ||
| 4. | Nil | 7,388 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2024-03-07 | ||
| f) | Place of transaction | Outside a trading venue | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | John Kennedy | ||
| 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 | American Depositary Shares<br><br><br>US25243Q2057 | ||
| b) | Nature of the transaction | 1. Grant<br>of conditional award which will vest on 3 September 2024, subject<br>to the satisfaction of performance conditions, in the form of<br>Restricted Stock Units over American Depositary Shares under the<br>Diageo 2023 Long Term Incentive Plan<br><br><br>2. <br>Grant of conditional award which will vest on 3 September 2024, in<br>the form of Restricted Stock Units over American Depositary Shares<br>under the Diageo 2023 Long Term Incentive Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | Nil | 4,763 | ||
| 2. | Nil | 7,421 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2024-03-07 | ||
| f) | Place of transaction | 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>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | Grant of a conditional award split into two 50% tranches, which<br>will vest on 7 March 2027 and 7 March 2028 respectively, subject to<br>performance conditions, in the form of Restricted Stock Units over<br>Ordinary Shares under the Diageo 2023 Long Term Incentive<br>Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| Nil | 18,900 | |||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2024-03-07 | ||
| f) | Place of transaction | Outside a trading venue |
Diageo PLC – Director/PDMR Shareholding - Replacement
Dated 08 March 2024
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
The Company has been notified of the following dealings by John Kennedy on 5 March 2024:
● exercise of options under The Diageo 2014 Long Term Incentive Plan; and
● sale of American Depositary Shares
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
7 March 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 | John Kennedy | ||
| 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 | American Depositary Shares<br><br><br>US25243Q2057 | ||
| b) | Nature of the transaction | 1. <br>Exercise of options over American Depository Shares under The<br>Diageo 2014 Long Term Incentive Plan<br><br><br>2. <br>Sale of American Depositary Shares | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | $140.89 | 2,314 | ||
| 2. | $150.22 | 2,314 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2024-03-05 | ||
| f) | Place of transaction | 1. <br>Outside a trading venue<br><br><br>2. <br>New York Stock Exchange (XNYS) | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | John Kennedy | ||
| 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 | American Depositary Shares<br><br><br>US25243Q2057 | ||
| b) | Nature of the transaction | 1. <br>Exercise of options over American Depository Shares under The<br>Diageo 2014 Long Term Incentive Plan<br><br><br>2. <br>Sale of American Depositary Shares | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | $113.66 | 4,742 | ||
| 2. | $150.32 | 4,742 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2024-03-05 | ||
| f) | Place of transaction | 1. <br>Outside a trading venue<br><br><br>2. <br>New York Stock Exchange (XNYS) | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | John Kennedy | ||
| 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 | American Depositary Shares<br><br><br>US25243Q2057 | ||
| b) | Nature of the transaction | 1. <br>Exercise of options over American Depository Shares under The<br>Diageo 2014 Long Term Incentive Plan<br><br><br>2. <br>Sale of American Depositary Shares | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | $133.88 | 14,525 | ||
| 2. | $150.17 | 14,525 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2024-03-05 | ||
| f) | Place of transaction | 1. <br>Outside a trading venue<br><br><br>2. <br>New York Stock Exchange (XNYS) |
Diageo PLC – Transaction in Own Shares
Dated 08 March 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 08 March 2024 | |||||
| Diageo plc ('Diageo') announces that on 08 March 2024 it has<br>purchased 322,904 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 March 2024 | 322,904 | 2,879.00 | 2,855.50 | 2,871.80 | XLON |
| 08 March 2024 | - | - | - | - | CHIX |
| 08 March 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/2344G_1-2024-3-8.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 11 March 2024
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 11 March 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
11 March 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>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>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. | £28.73 | 4 | ||
| 2. | Nil | 2 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2024-03-11 | ||
| 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 | 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>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>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. | £28.73 | 6 | ||
| 2. | Nil | 3 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2024-03-11 | ||
| 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>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>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. | £28.73 | 6 | ||
| 2. | Nil | 3 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2024-03-11 | ||
| f) | Place of transaction | 1. London Stock Exchange (XLON)<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>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>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. | £28.73 | 6 | ||
| 2. | Nil | 3 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2024-03-11 | ||
| 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>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>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. | £28.73 | 5 | ||
| 2. | Nil | 2 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2024-03-11 | ||
| 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 | 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. | £28.73 | 5 | ||
| 2. | Nil | 3 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2024-03-11 | ||
| f) | Place of transaction | 1. London Stock Exchange (XLON)<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>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>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. | £28.73 | 6 | ||
| 2. | Nil | 3 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2024-03-11 | ||
| f) | Place of transaction | 1. London Stock Exchange (XLON)<br><br><br>2. Outside a trading venue |
Diageo PLC – Director/PDMR Shareholding
Dated 11 March 2024
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 11 March 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
11 March 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>Identification code | Ordinary shares of 28 101/108 pence<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) |
| £28.53 | 290 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | |
| e) | Date of transaction | 2024-03-11 | |
| f) | Place of transaction | London Stock Exchange (XLON) |
Diageo PLC – Transaction in Own Shares
Dated 11 March 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 11 March 2024 | |||||
| Diageo plc ('Diageo') announces that on 11 March 2024 it has<br>purchased 310,233 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 March 2024 | 310,233 | 2,890.50 | 2,848.00 | 2,871.99 | XLON |
| 11 March 2024 | - | - | - | - | CHIX |
| 11 March 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/4172G_1-2024-3-11.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 March 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 12 March 2024 | |||||
| Diageo plc ('Diageo') announces that on 12 March 2024 it has<br>purchased 322,371 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 March 2024 | 322,371 | 2,926.00 | 2,907.00 | 2,913.75 | XLON |
| 12 March 2024 | - | - | - | - | CHIX |
| 12 March 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/5949G_1-2024-3-12.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 13 March 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 13 March 2024 | |||||
| Diageo plc ('Diageo') announces that on 13 March 2024 it has<br>purchased 317,288 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 March 2024 | 317,288 | 2,919.50 | 2,891.00 | 2,907.76 | XLON |
| 13 March 2024 | - | - | - | - | CHIX |
| 13 March 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/7701G_1-2024-3-13.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 March 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 14 March 2024 | |||||
| Diageo plc ('Diageo') announces that on 14 March 2024 it has<br>purchased 306,187 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 March 2024 | 306,187 | 2,974.00 | 2,901.50 | 2,926.98 | XLON |
| 14 March 2024 | - | - | - | - | CHIX |
| 14 March 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/9478G_1-2024-3-14.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 15 March 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 15 March 2024 | |||||
| Diageo plc ('Diageo') announces that on 15 March 2024 it has<br>purchased 257,469 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 March 2024 | 257,469 | 2,910.50 | 2,878.50 | 2,897.72 | XLON |
| 15 March 2024 | - | - | - | - | CHIX |
| 15 March 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/1269H_1-2024-3-15.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 18 March 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 18 March 2024 | |||||
| Diageo plc ('Diageo') announces that on 18 March 2024 it has<br>purchased 321,440 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 March 2024 | 321,440 | 2,900.00 | 2,867.50 | 2,879.67 | XLON |
| 18 March 2024 | - | - | - | - | CHIX |
| 18 March 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/3115H_1-2024-3-18.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 March 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 19 March 2024 | |||||
| Diageo plc ('Diageo') announces that on 19 March 2024 it has<br>purchased 329,801 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 March 2024 | 329,801 | 2,851.00 | 2,825.50 | 2,835.36 | XLON |
| 19 March 2024 | - | - | - | - | CHIX |
| 19 March 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/4875H_1-2024-3-19.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 20 March 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 20 March 2024 | |||||
| Diageo plc ('Diageo') announces that on 20 March 2024 it has<br>purchased 238,373 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 March 2024 | 238,373 | 2,848.50 | 2,813.00 | 2,832.84 | XLON |
| 20 March 2024 | - | - | - | - | CHIX |
| 20 March 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/6878H_1-2024-3-20.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 21 March 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 21 March 2024 | |||||
| Diageo plc ('Diageo') announces that on 21 March 2024 it has<br>purchased 307,825 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 March 2024 | 307,825 | 2,879.50 | 2,837.00 | 2,867.46 | XLON |
| 21 March 2024 | - | - | - | - | CHIX |
| 21 March 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/8666H_1-2024-3-21.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 March 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 22 March 2024 | |||||
| Diageo plc ('Diageo') announces that on 22 March 2024 it has<br>purchased 286,760 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 March 2024 | 286,760 | 2,921.50 | 2,890.00 | 2,904.21 | XLON |
| 22 March 2024 | - | - | - | - | CHIX |
| 22 March 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/0412I_1-2024-3-22.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 25 March 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 25 March 2024 | |||||
| Diageo plc ('Diageo') announces that on 25 March 2024 it has<br>purchased 302,468 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 March 2024 | 302,468 | 2,901.00 | 2,870.00 | 2,889.81 | XLON |
| 25 March 2024 | - | - | - | - | CHIX |
| 25 March 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/2293I_1-2024-3-25.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 March 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 26 March 2024 | |||||
| Diageo plc ('Diageo') announces that on 26 March 2024 it has<br>purchased 313,395 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 March 2024 | 313,395 | 2,927.00 | 2,869.00 | 2,903.90 | XLON |
| 26 March 2024 | - | - | - | - | CHIX |
| 26 March 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/4046I_1-2024-3-26.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 27 March 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 27 March 2024 | |||||
| Diageo plc ('Diageo') announces that on 27 March 2024 it has<br>purchased 314,813 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 March 2024 | 314,813 | 2,949.00 | 2,899.50 | 2,933.56 | XLON |
| 27 March 2024 | - | - | - | - | CHIX |
| 27 March 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/5951I_1-2024-3-27.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 – Sterling equivalent of Interim Dividend
Dated 28 March 2024
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Diageo announces Sterling equivalent of Interim Dividend at 32.05 pence per ordinary share
Further to the announcement on 30 January 2024 of an interim dividend of 40.50 US cents per ordinary share, today Diageo announces the Sterling equivalent of the dividend, amounting to 32.05 pence per ordinary share based on an exchange rate of US$1=£0.79136.
The US$:£ conversion rate was determined by the actual rates achieved by Diageo buying forward contracts for Sterling currency, during the three working days preceding this announcement, for delivery ahead of the dividend payment date.
The payment date of the dividend is 17 April 2024.
Other details relating to the dividend are set out in the announcement dated 30 January 2024 and are also available to view on the Company's website at www.diageo.com.
James Edmunds
Deputy Company Secretary
28 March 2024
ENDS
For further information, please contact:
| Investor relations:Durga<br>DoraisamyAndy Ryan | +44 (0) 7902 126 906+44 (0) 7803 854<br>842investor.relations@diageo.com |
|---|---|
| Media relations:Brendan<br>O'Grady<br><br><br>Rebecca Perry<br><br><br>Clare Cavana | +44 (0) 7812 183 750<br><br><br>+44 (0) 7590 809 101<br><br><br>+44 (0) 7751 742 072press@diageo.com |
About Diageo
Diageo is a global leader in beverage alcohol with an outstanding collection of brands across spirits and beer categories. These brands include Johnnie Walker, Crown Royal, J&B and Buchanan's whiskies, Smirnoff, Cîroc and Ketel One vodkas, Captain Morgan, Baileys, Don Julio, Tanqueray and Guinness.
Diageo is a global company, and our products are sold in nearly 180 countries around the world. The company is listed on both the London Stock Exchange (DGE) and the New York Stock Exchange (DEO). For more information about Diageo, our people, our brands, and performance, visit us at www.diageo.com. Visit Diageo's global responsible drinking resource, www.DRINKiQ.com for information, initiatives, and ways to share best practice.
Celebrating life, every day, everywhere.
Diageo PLC – Transaction in Own Shares
Dated 28 March 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 28 March 2024 | |||||
| Diageo plc ('Diageo') announces that on 28 March 2024 it has<br>purchased 78,469 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 |
| 28 March 2024 | 78,469 | 2,950.50 | 2,921.50 | 2,936.04 | XLON |
| 28 March 2024 | - | - | - | - | CHIX |
| 28 March 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/8113I_1-2024-3-28.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 |
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: 2<br>April 2024 | |
| By:___/s/<br>James Edmunds | |
| James Edmunds | |
| Deputy Company Secretary |