6-K
Diageo PLC (DEO)
6-K
2023-06-01
For: 2023-06-01
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 May 2023
Commission File Number: 001-10691
DIAGEO plc
(Translation of registrant’s name into English)
16 Great Marlborough Street, London, United Kingdom, W1F 7HS
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
Form 20-F X Form 40-F
Indicate by check mark whether the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):
Indicate by check mark whether the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):
List identifying information required to be furnished
by Diageo plc pursuant to Rule 13a-16 or 15d-16 of
The Securities Exchange Act 1934
1st – 31st May 2023
| Information<br><br><br><br><br><br>Public<br>Announcements/Press | Required by/when<br><br><br><br><br><br>The<br>Stock Exchange, London |
|---|---|
| Announcement<br><br><br>Total Voting Rights<br><br><br>02 May<br>2023 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>03 May<br>2023 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>04 May<br>2023 | Announcement<br><br><br>Director/PDMR Shareholding<br><br><br>04 May<br>2023 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>05 May<br>2023 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>05 May<br>2023 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>10 May<br>2023 | Announcement<br><br><br>Director/PDMR Shareholding<br><br><br>10 May<br>2023 |
| Announcement<br><br><br>Director/PDMR Shareholding<br><br><br>10 May<br>2023 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>11 May<br>2023 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>12 May<br>2023 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>15 May<br>2023 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>16 May<br>2023 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>17 May<br>2023 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>18 May<br>2023 | Announcement<br><br><br>Transaction<br>in Own Shares<br><br><br>19 May<br>2023 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>19 May<br>2023 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>23 May<br>2023 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>24 May<br>2023 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>25 May<br>2023 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>26 May<br>2023 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>26 May<br>2023 |
| Announcement<br><br><br>Diageo confirms delisting from Euronext Dublin<br><br><br>30 May<br>2023 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>31 May<br>2023 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>31 May<br>2023 |
Diageo PLC – Total Voting Rights
Dated 02 May 2023
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Total Voting Rights and Capital
In conformity with Paragraph 5.6.1R of the Disclosure Guidelines and Transparency Rules and Article 15 of the Transparency Directive, Diageo plc (the "Company") would like to notify the market of the following:
The Company's issued capital as at 30 April 2023 consisted of 2,466,059,309 Ordinary Shares of 28 101/108 pence each ("Ordinary Shares"), with voting rights. 212,879,471 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 2,253,179,838 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 May 2023
Diageo PLC – Transaction in Own Shares
Dated 03 May 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 02 May 2023 | |||||
| Diageo plc ('Diageo') announces that on 02 May 2023 it has<br>purchased 303,146 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Citigroup Global Markets Limited as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>16 February 2023, as announced on 16 February 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 May 2023 | 303,146 | 3,660.50 | 3,608.00 | 3,627.77 | XLON |
| 02 May 2023 | - | - | - | - | CHIX |
| 02 May 2023 | - | - | - | - | 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/1875Y_1-2023-5-2.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 04 May 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 03 May 2023 | |||||
| Diageo plc ('Diageo') announces that on 03 May 2023 it has<br>purchased 113,634 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Citigroup Global Markets Limited as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>16 February 2023, as announced on 16 February 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 May 2023 | 113,634 | 3,691.00 | 3,653.00 | 3,669.83 | XLON |
| 03 May 2023 | - | - | - | - | CHIX |
| 03 May 2023 | - | - | - | - | 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/3463Y_1-2023-5-3.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Director/PDMR Shareholding
Dated 04 May 2023
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
PDMRs who participate in a dividend reinvestment plan, purchased American Depositary Shares in the Company in respect of the interim dividend paid on 13 April 2023.
The notifications below, which have been made in accordance with the requirement of the EU Market Abuse Regulation, provide further details.
James Edmunds
Deputy Company Secretary
4 May 2023
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | 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 | American Depositary Shares purchased under a dividend reinvestment<br>plan in respect of the interim dividend paid on 13 April<br>2023. | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| $189.72 | 2.80 | ||
| $189.84 | 1.15 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | |
| e) | Date of transaction | 2023-04-27 | |
| f) | Place of transaction | New York Stock Exchange (XNYS) | |
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | ||
| --- | --- | --- | --- |
| a) | Name | Claudia Schubert | |
| 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 | American Depositary Shares purchased under a dividend reinvestment<br>plan in respect of the interim dividend paid on 13 April<br>2023. | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| $189.72 | 37.93 | ||
| $189.84 | 12.19 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | |
| e) | Date of transaction | 2023-04-27 | |
| f) | Place of transaction | New York Stock Exchange (XNYS) |
Diageo PLC – Transaction in Own Shares
Dated 05 May 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 04 May 2023 | |||||
| Diageo plc ('Diageo') announces that on 04 May 2023 it has<br>purchased 141,000 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Citigroup Global Markets Limited as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>16 February 2023, as announced on 16 February 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 May 2023 | 141,000 | 3,692.00 | 3,634.50 | 3,666.72 | XLON |
| 04 May 2023 | - | - | - | - | CHIX |
| 04 May 2023 | - | - | - | - | 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/4990Y_1-2023-5-4.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 May 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 05 May 2023 | |||||
| Diageo plc ('Diageo') announces that on 05 May 2023 it has<br>purchased 158,000 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Citigroup Global Markets Limited as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>16 February 2023, as announced on 16 February 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 May 2023 | 158,000 | 3,690.50 | 3,646.00 | 3,660.10 | XLON |
| 05 May 2023 | - | - | - | - | CHIX |
| 05 May 2023 | - | - | - | - | 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/6502Y_1-2023-5-5.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 10 May 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 09 May 2023 | |||||
| Diageo plc ('Diageo') announces that on 09 May 2023 it has<br>purchased 192,000 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Citigroup Global Markets Limited as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>16 February 2023, as announced on 16 February 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 May 2023 | 192,000 | 3,663.50 | 3,632.50 | 3,647.09 | XLON |
| 09 May 2023 | - | - | - | - | CHIX |
| 09 May 2023 | - | - | - | - | 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/8583Y_1-2023-5-9.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 May 2023
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 10 May 2023, Javier Ferrán purchased shares under an arrangement with the Company.
The notification below, which has been made in accordance with the requirement of the EU Market Abuse Regulation, provides further details.
James Edmunds
Deputy Company Secretary
10 May 2023
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | Javier Ferrán | |
| 2. | Reason for the notification | ||
| a) | Position / status | Chairman | |
| b) | Initial notification / amendment | Initial notification | |
| 3. | Details of the issuer, emission allowance market participant,<br>auction platform, auctioneer or auction monitor | ||
| a) | Name | Diageo plc | |
| b) | LEI | 213800ZVIELEA55JMJ32 | |
| 4. | Details of the transaction(s): section to be repeated for (i) each<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | ||
| a) | Description of the financial instrument<br><br><br>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) |
| £36.24 | 228 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | |
| e) | Date of transaction | 2023-05-10 | |
| f) | Place of transaction | London Stock Exchange (XLON) |
Diageo PLC – Director/PDMR Shareholding
Dated 10 May 2023
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 10 May 2023, the following transactions took place in relation to the Diageo 2001 Share Incentive Plan:
1. purchase of partnership shares using deductions from salary; and
2. award of one matching share for every two partnership shares purchased.
The notifications below, which have been made in accordance with the requirement of the EU Market Abuse Regulation, provide further details.
James Edmunds
Deputy Company Secretary
10 May 2023
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) | Name | Ewan Andrew | ||
| 2. | Reason for the notification | |||
| a) | Position / status | Member of the Executive Committee | ||
| b) | Initial notification / amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant,<br>auction platform, auctioneer or auction monitor | |||
| a) | Name | Diageo plc | ||
| b) | LEI | 213800ZVIELEA55JMJ32 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>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. | £36.23 | 3 | ||
| 2. | Nil | 2 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2023-05-10 | ||
| f) | Place of transaction | 1. <br>London Stock Exchange (XLON)<br><br><br>2. <br>Outside a trading venue | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | 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. | £36.23 | 4 | ||
| 2. | Nil | 2 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2023-05-10 | ||
| f) | Place of transaction | 1. <br>London Stock Exchange (XLON)<br><br><br>2. <br>Outside a trading venue | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Cristina Diezhandino | ||
| 2. | Reason for the notification | |||
| a) | Position / status | Member of the Executive Committee | ||
| b) | Initial notification / amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant,<br>auction platform, auctioneer or auction monitor | |||
| a) | Name | Diageo plc | ||
| b) | LEI | 213800ZVIELEA55JMJ32 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>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. | £36.23 | 4 | ||
| 2. | Nil | 2 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2023-05-10 | ||
| 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. | £36.23 | 4 | ||
| 2. | Nil | 2 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2023-05-10 | ||
| f) | Place of transaction | 1. <br>London Stock Exchange (XLON)<br><br><br>2. <br>Outside a trading venue | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Dayalan Nayager | ||
| 2. | Reason for the notification | |||
| a) | Position / status | Member of the Executive Committee | ||
| b) | Initial notification / amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant,<br>auction platform, auctioneer or auction monitor | |||
| a) | Name | Diageo plc | ||
| b) | LEI | 213800ZVIELEA55JMJ32 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>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. | £36.23 | 4 | ||
| 2. | Nil | 2 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2023-05-10 | ||
| f) | Place of transaction | 1. <br>London Stock Exchange (XLON)<br><br><br>2. <br>Outside a trading venue | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Louise Prashad | ||
| 2. | Reason for the notification | |||
| a) | Position / status | Member of the Executive Committee | ||
| b) | Initial notification / amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant,<br>auction platform, auctioneer or auction monitor | |||
| a) | Name | Diageo plc | ||
| b) | LEI | 213800ZVIELEA55JMJ32 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 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. | £36.23 | 4 | ||
| 2. | Nil | 2 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2023-05-10 | ||
| 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. | £36.23 | 4 | ||
| 2. | Nil | 2 | ||
| d) | Aggregated information<br><br><br>- Aggregated volume- Price | N/A | ||
| e) | Date of transaction | 2023-05-10 | ||
| f) | Place of transaction | 1. London Stock Exchange (XLON)<br><br><br>2. Outside a trading venue |
Diageo PLC – Transaction in Own Shares
Dated 11 May 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 10 May 2023 | |||||
| Diageo plc ('Diageo') announces that on 10 May 2023 it has<br>purchased 331,000 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Citigroup Global Markets Limited as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>16 February 2023, as announced on 16 February 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 May 2023 | 331,000 | 3,631.00 | 3,576.00 | 3,601.35 | XLON |
| 10 May 2023 | - | - | - | - | CHIX |
| 10 May 2023 | - | - | - | - | 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/0184Z_1-2023-5-10.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 12 May 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 11 May 2023 | |||||
| Diageo plc ('Diageo') announces that on 11 May 2023 it has<br>purchased 218,500 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Citigroup Global Markets Limited as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>16 February 2023, as announced on 16 February 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 May 2023 | 218,500 | 3,625.00 | 3,590.50 | 3,608.53 | XLON |
| 11 May 2023 | - | - | - | - | CHIX |
| 11 May 2023 | - | - | - | - | 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/1748Z_1-2023-5-11.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 15 May 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 12 May 2023 | |||||
| Diageo plc ('Diageo') announces that on 12 May 2023 it has<br>purchased 394,000 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Citigroup Global Markets Limited as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>16 February 2023, as announced on 16 February 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 May 2023 | 394,000 | 3,584.50 | 3,501.00 | 3,532.78 | XLON |
| 12 May 2023 | - | - | - | - | CHIX |
| 12 May 2023 | - | - | - | - | 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/3337Z_1-2023-5-13.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 16 May 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 15 May 2023 | |||||
| Diageo plc ('Diageo') announces that on 15 May 2023 it has<br>purchased 303,300 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Citigroup Global Markets Limited as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>16 February 2023, as announced on 16 February 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 May 2023 | 303,300 | 3,564.50 | 3,526.00 | 3,539.01 | XLON |
| 15 May 2023 | - | - | - | - | CHIX |
| 15 May 2023 | - | - | - | - | 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/4876Z_1-2023-5-15.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 17 May 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 16 May 2023 | |||||
| Diageo plc ('Diageo') announces that on 16 May 2023 it has<br>purchased 171,400 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Citigroup Global Markets Limited as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>16 February 2023, as announced on 16 February 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 May 2023 | 171,400 | 3,599.00 | 3,546.00 | 3,567.97 | XLON |
| 16 May 2023 | - | - | - | - | CHIX |
| 16 May 2023 | - | - | - | - | 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/6429Z_1-2023-5-16.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 18 May 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 17 May 2023 | |||||
| Diageo plc ('Diageo') announces that on 17 May 2023 it has<br>purchased 283,346 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Citigroup Global Markets Limited as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>16 February 2023, as announced on 16 February 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 May 2023 | 283,346 | 3,550.00 | 3,503.00 | 3,531.18 | XLON |
| 17 May 2023 | - | - | - | - | CHIX |
| 17 May 2023 | - | - | - | - | 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/7984Z_1-2023-5-17.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 19 May 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 18 May 2023 | |||||
| Diageo plc ('Diageo') announces that on 18 May 2023 it has<br>purchased 215,500 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Citigroup Global Markets Limited as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>16 February 2023, as announced on 16 February 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 May 2023 | 215,500 | 3,560.00 | 3,522.50 | 3,540.33 | XLON |
| 18 May 2023 | - | - | - | - | CHIX |
| 18 May 2023 | - | - | - | - | 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/9584Z_1-2023-5-18.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 May 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 19 May 2023 | |||||
| Diageo plc ('Diageo') announces that on 19 May 2023 it has<br>purchased 171,700 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Citigroup Global Markets Limited as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>16 February 2023, as announced on 16 February 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 May 2023 | 171,700 | 3,562.00 | 3,539.50 | 3,552.73 | XLON |
| 19 May 2023 | - | - | - | - | CHIX |
| 19 May 2023 | - | - | - | - | 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/1013A_1-2023-5-19.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 23 May 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 22 May 2023 | |||||
| Diageo plc ('Diageo') announces that on 22 May 2023 it has<br>purchased 176,000 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Citigroup Global Markets Limited as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>16 February 2023, as announced on 16 February 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 May 2023 | 176,000 | 3,568.00 | 3,540.00 | 3,550.97 | XLON |
| 22 May 2023 | - | - | - | - | CHIX |
| 22 May 2023 | - | - | - | - | 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/2621A_1-2023-5-22.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 24 May 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 23 May 2023 | |||||
| Diageo plc ('Diageo') announces that on 23 May 2023 it has<br>purchased 196,300 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Citigroup Global Markets Limited as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>16 February 2023, as announced on 16 February 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 May 2023 | 196,300 | 3,569.50 | 3,530.00 | 3,552.68 | XLON |
| 23 May 2023 | - | - | - | - | CHIX |
| 23 May 2023 | - | - | - | - | 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/4198A_1-2023-5-23.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 25 May 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 24 May 2023 | |||||
| Diageo plc ('Diageo') announces that on 24 May 2023 it has<br>purchased 428,000 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Citigroup Global Markets Limited as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>16 February 2023, as announced on 16 February 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 May 2023 | 428,000 | 3,526.00 | 3,465.50 | 3,490.05 | XLON |
| 24 May 2023 | - | - | - | - | CHIX |
| 24 May 2023 | - | - | - | - | 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/5719A_1-2023-5-24.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 26 May 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 25 May 2023 | |||||
| Diageo plc ('Diageo') announces that on 25 May 2023 it has<br>purchased 380,000 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Citigroup Global Markets Limited as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>16 February 2023, as announced on 16 February 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 May 2023 | 380,000 | 3,483.50 | 3,451.50 | 3,466.35 | XLON |
| 25 May 2023 | - | - | - | - | CHIX |
| 25 May 2023 | - | - | - | - | 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/7333A_1-2023-5-25.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 May 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 26 May 2023 | |||||
| Diageo plc ('Diageo') announces that on 26 May 2023 it has<br>purchased 219,732 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Citigroup Global Markets Limited as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>16 February 2023, as announced on 16 February 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 May 2023 | 219,732 | 3,505.50 | 3,466.00 | 3,483.00 | XLON |
| 26 May 2023 | - | - | - | - | CHIX |
| 26 May 2023 | - | - | - | - | 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/8765A_1-2023-5-26.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 – Diageo confirms delisting from Euronext Dublin
Dated 30 May 2023
DIAGEO PLC CONFIRMS DELISTING OF ORDINARY SHARES FROM EURONEXT DUBLIN
30 May 2023, London - Further to the announcements made on 13 April 2023 and 25 April 2023, Diageo plc ("Diageo") confirms that the listing of Diageo's ordinary shares (ISIN: GB0002374006) on Euronext Dublin has been cancelled with effect from 7.00 am today, 30 May 2023.
The delisting will not affect Diageo's listings on the London Stock Exchange (DGE) and the New York Stock Exchange (DEO). The delisting will also not have any impact on Diageo's day-to-day operations in Ireland.
With immediate effect, Ireland is no longer considered to be Diageo's EU Home Member State for the purposes of the EU Transparency Directive (Directive 2004/109/EC, as amended).
Enquiries:
| Media relations<br><br><br>Diageo Global Press Office | +44 (0) 7803 856 200<br><br><br>[email protected] |
|---|---|
| Investor relations<br><br><br>Durga Doraisamy<br><br><br>Andrew Ryan | [email protected]<br><br><br>+44 (0) 7902 126906<br><br><br>+44 (0) 7803 854842 |
About Diageo
Diageo is a global leader in beverage alcohol with an outstanding collection of brands including 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 whose products are sold in more than 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.
LEI Number: 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated 31 May 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 30 May 2023 | |||||
| Diageo plc ('Diageo') announces that on 30 May 2023 it has<br>purchased 450,000 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Citigroup Global Markets Limited as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>16 February 2023, as announced on 16 February 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 May 2023 | 450,000 | 3,505.50 | 3,385.50 | 3,429.48 | XLON |
| 30 May 2023 | - | - | - | - | CHIX |
| 30 May 2023 | - | - | - | - | 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/0890B_1-2023-5-30.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 31 May 2023
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 31 May 2023 | |||||
| Diageo plc ('Diageo') announces that on 31 May 2023 it has<br>purchased 350,000 of its ordinary shares of 28 101/108 pence each<br>on the London Stock Exchange and other recognised investment<br>exchanges from Citigroup Global Markets Limited as follows. Such<br>purchase was effected pursuant to instructions issued by Diageo on<br>16 February 2023, as announced on 16 February 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 |
| 31 May 2023 | 350,000 | 3,386.00 | 3,351.50 | 3,367.73 | XLON |
| 31 May 2023 | - | - | - | - | CHIX |
| 31 May 2023 | - | - | - | - | 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/2527B_1-2023-5-31.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| Diageo plc | |
|---|---|
| (Registrant) | |
| Date:<br>01 June 2023 | |
| By:___/s/<br>James Edmunds | |
| James Edmunds | |
| Deputy Company Secretary |