6-K
Diageo PLC (DEO)
6-K
2024-06-04
For: 2024-06-03
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 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
01 – 31 May 2024
| Information<br><br><br><br><br><br>Public<br>Announcements/Press | Required by/when<br><br><br><br><br><br>The<br>Stock Exchange, London |
|---|---|
| Announcement<br><br><br>Total Voting Rights<br><br><br>01 May<br>2024 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>01 May<br>2024 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>02 May<br>2024 | Announcement<br><br><br>Director/PDMR Shareholding<br><br><br>03 May<br>2024 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>03 May<br>2024 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>07 May<br>2024 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>08 May<br>2024 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>09 May<br>2024 |
| Announcement<br><br><br>Director/PDMR Shareholding<br><br><br>10 May<br>2024 | Announcement<br><br><br>Director/PDMR Shareholding<br><br><br>10 May<br>2024 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>10 May<br>2024 | Announcement<br><br><br>Director/PDMR Shareholding<br><br><br>13 May<br>2024 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>13 May<br>2024 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>14 May<br>2024 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>15 May<br>2024 | Announcement<br><br><br>Director/PDMR Shareholding<br><br><br>16 May<br>2024 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>16 May<br>2024 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>17 May<br>2024 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>20 May<br>2024 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>21 May<br>2024 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>22 May<br>2024 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>23 May<br>2024 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>24 May<br>2024 | Announcement<br><br><br>Transaction in Own Shares<br><br><br>28 May<br>2024 |
| Announcement<br><br><br>Transaction in Own Shares<br><br><br>29 May<br>2024 |
Diageo PLC – Total Voting Rights
Dated 01 May 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 30 April 2024 consisted of 2,432,888,371 Ordinary Shares of 28 101/108 pence each ("Ordinary Shares"), with voting rights. 209,410,597 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 2,223,477,774 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 May 2024
Diageo PLC – Transaction in Own Shares
Dated 01 May 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 01 May<br>2024 | |||||
| Diageo plc ('Diageo') announces that on 01 May 2024 it has<br>purchased 109,664 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 May 2024 | 109,664 | 2,784.00 | 2,739.00 | 2,747.89 | XLON |
| 01 May 2024 | - | - | - | - | CHIX |
| 01 May 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/9053M_1-2024-5-1.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 02 May 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 02 May 2024 | |||||
| Diageo plc ('Diageo') announces that on 02 May 2024 it has<br>purchased 69,114 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 |
| 02 May 2024 | 69,114 | 2,758.00 | 2,719.00 | 2,733.75 | XLON |
| 02 May 2024 | - | - | - | - | CHIX |
| 02 May 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/0838N_1-2024-5-2.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 – Director/PDMR Shareholding
Dated 03 May 2024
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
John Kennedy who participates in a Dividend Reinvestment Plan purchased American Depositary Shares in the Company in respect of the interim dividend paid on 17 April 2024.
The notification below, which has been made in accordance with the requirement of the UK Market Abuse Regulation, provides further details.
James Edmunds
Deputy Company Secretary
3 May 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><br><br><br>Identification code | American Depositary Shares<br><br><br><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 17 April<br>2024 | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| $139.88 | 4.08 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume<br><br><br><br><br><br>- Price | N/A | |
| e) | Date of transaction | 2024-04-17 | |
| f) | Place of transaction | 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><br><br><br>Identification code | American Depositary Shares<br><br><br><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 17 April<br>2024 | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| $139.98 | 1.67 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume<br><br><br><br><br><br>- Price | N/A | |
| e) | Date of transaction | 2024-04-23 | |
| f) | Place of transaction | New York Stock Exchange (XNYS) |
Diageo PLC – Transaction in Own Shares
Dated 03 May 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 03 May 2024 | |||||
| Diageo plc ('Diageo') announces that on 03 May 2024 it has<br>purchased 31,480 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 |
| 03 May 2024 | 31,480 | 2,774.50 | 2,727.50 | 2,742.06 | XLON |
| 03 May 2024 | - | - | - | - | CHIX |
| 03 May 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/2575N_1-2024-5-3.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 – Transaction in Own Shares
Dated 07 May 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 07 May 2024 | |||||
| Diageo plc ('Diageo') announces that on 07 May 2024 it has<br>purchased 2,900 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 |
| 07 May 2024 | 2,900 | 2,776.00 | 2,745.00 | 2,755.00 | XLON |
| 07 May 2024 | - | - | - | - | CHIX |
| 07 May 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/4968N_1-2024-5-7.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 – Transaction in Own Shares
Dated 08 May 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 08 May 2024 | |||||
| Diageo plc ('Diageo') announces that on 08 May 2024 it has<br>purchased 3,000 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 |
| 08 May 2024 | 3,000 | 2,814.00 | 2,797.00 | 2,806.62 | XLON |
| 08 May 2024 | - | - | - | - | CHIX |
| 08 May 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/6828N_1-2024-5-8.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 09 May 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 09 May 2024 | |||||
| Diageo plc ('Diageo') announces that on 09 May 2024 it has<br>purchased 3,000 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 |
| 09 May 2024 | 3,000 | 2,846.50 | 2,814.50 | 2,835.25 | XLON |
| 09 May 2024 | - | - | - | - | CHIX |
| 09 May 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/8756N_1-2024-5-9.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 2024
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 10 May 2024, Javier Ferrán purchased shares under an arrangement with the Company.
The notification below, which has been made in accordance with the requirement of the UK Market Abuse Regulation, provides further details.
James Edmunds
Deputy Company Secretary
10 May 2024
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | Javier Ferrán | |
| 2. | Reason for the notification | ||
| a) | Position / status | Chairman | |
| b) | Initial notification / amendment | Initial notification | |
| 3. | Details of the issuer, emission allowance market participant,<br>auction platform, auctioneer or auction monitor | ||
| a) | Name | Diageo plc | |
| b) | LEI | 213800ZVIELEA55JMJ32 | |
| 4. | Details of the transaction(s): section to be repeated for (i) each<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | ||
| a) | Description of the financial instrument<br><br><br><br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br><br><br><br>GB0002374006 | |
| b) | Nature of the transaction | Share purchase under an arrangement with the Company | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| £28.36 | 292 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume<br><br><br><br><br><br>- Price | N/A | |
| e) | Date of transaction | 2024-05-10 | |
| f) | Place of transaction | London Stock Exchange (XLON) |
Diageo PLC – Director/PDMR Shareholding
Dated 10 May 2024
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 10 May 2024, the following transactions took place in relation to the Diageo 2001 Share Incentive Plan:
1. purchase of partnership shares using deductions from salary; and
2. award of one matching share for every two partnership shares purchased.
The notifications below, which have been made in accordance with the requirement of the UK Market Abuse Regulation, provide further details.
James Edmunds
Deputy Company Secretary
10 May 2024
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) | Name | Ewan Andrew | ||
| 2. | Reason for the notification | |||
| a) | Position / status | Member of the Executive Committee | ||
| b) | Initial notification / amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant,<br>auction platform, auctioneer or auction monitor | |||
| a) | Name | Diageo plc | ||
| b) | LEI | 213800ZVIELEA55JMJ32 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br><br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br><br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. Purchase<br>of partnership shares under the Diageo 2001 Share Incentive<br>Plan<br><br><br><br><br><br>2. Award<br>of matching shares under the Diageo 2001 Share Incentive<br>Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | £28.42 | 4 | ||
| 2. | Nil | 2 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume<br><br><br><br><br><br>- Price | N/A | ||
| e) | Date of transaction | 2024-05-10 | ||
| f) | Place of transaction | 1. <br>London Stock Exchange (XLON)<br><br><br><br><br><br>2. <br>Outside a trading venue | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Lavanya Chandrashekar | ||
| 2. | Reason for the notification | |||
| a) | Position / status | Chief Financial Officer | ||
| b) | Initial notification / amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant,<br>auction platform, auctioneer or auction monitor | |||
| a) | Name | Diageo plc | ||
| b) | LEI | 213800ZVIELEA55JMJ32 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br><br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br><br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. Purchase<br>of partnership shares under the Diageo 2001 Share Incentive<br>Plan<br><br><br><br><br><br>2. Award<br>of matching shares under the Diageo 2001 Share Incentive<br>Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | £28.42 | 5 | ||
| 2. | Nil | 3 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume<br><br><br><br><br><br>- Price | N/A | ||
| e) | Date of transaction | 2024-05-10 | ||
| f) | Place of transaction | 1. <br>London Stock Exchange (XLON)<br><br><br><br><br><br>2. <br>Outside a trading venue | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Cristina Diezhandino | ||
| 2. | Reason for the notification | |||
| a) | Position / status | Member of the Executive Committee | ||
| b) | Initial notification / amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant,<br>auction platform, auctioneer or auction monitor | |||
| a) | Name | Diageo plc | ||
| b) | LEI | 213800ZVIELEA55JMJ32 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br><br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br><br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. Purchase<br>of partnership shares under the Diageo 2001 Share Incentive<br>Plan<br><br><br><br><br><br>2. Award<br>of matching shares under the Diageo 2001 Share Incentive<br>Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | £28.42 | 5 | ||
| 2. | Nil | 2 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume<br><br><br><br><br><br>- Price | N/A | ||
| e) | Date of transaction | 2024-05-10 | ||
| f) | Place of transaction | 1. London Stock Exchange (XLON)<br><br><br><br><br><br>2. Outside a trading venue | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Daniel Mobley | ||
| 2. | Reason for the notification | |||
| a) | Position / status | Member of the Executive Committee | ||
| b) | Initial notification / amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant,<br>auction platform, auctioneer or auction monitor | |||
| a) | Name | Diageo plc | ||
| b) | LEI | 213800ZVIELEA55JMJ32 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br><br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br><br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. <br>Purchase of partnership shares under the Diageo 2001 Share<br>Incentive Plan<br><br><br><br><br><br>2. <br>Award of matching shares under the Diageo 2001 Share Incentive<br>Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | £28.42 | 5 | ||
| 2. | Nil | 3 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume<br><br><br><br><br><br>- Price | N/A | ||
| e) | Date of transaction | 2024-05-10 | ||
| f) | Place of transaction | 1. <br>London Stock Exchange (XLON)<br><br><br><br><br><br>2. <br>Outside a trading venue | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Dayalan Nayager | ||
| 2. | Reason for the notification | |||
| a) | Position / status | Member of the Executive Committee | ||
| b) | Initial notification / amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant,<br>auction platform, auctioneer or auction monitor | |||
| a) | Name | Diageo plc | ||
| b) | LEI | 213800ZVIELEA55JMJ32 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br><br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br><br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. <br>Purchase of partnership shares under the Diageo 2001 Share<br>Incentive Plan<br><br><br><br><br><br>2. <br>Award of matching shares under the Diageo 2001 Share Incentive<br>Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | £28.42 | 5 | ||
| 2. | Nil | 2 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume<br><br><br><br><br><br>- Price | N/A | ||
| e) | Date of transaction | 2024-05-10 | ||
| f) | Place of transaction | 1. <br>London Stock Exchange (XLON)<br><br><br><br><br><br>2. <br>Outside a trading venue | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Louise Prashad | ||
| 2. | Reason for the notification | |||
| a) | Position / status | Member of the Executive Committee | ||
| b) | Initial notification / amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant,<br>auction platform, auctioneer or auction monitor | |||
| a) | Name | Diageo plc | ||
| b) | LEI | 213800ZVIELEA55JMJ32 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br><br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br><br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. <br>Purchase of partnership shares under the Diageo 2001 Share<br>Incentive Plan<br><br><br><br><br><br>2. <br>Award of matching shares under the Diageo 2001 Share Incentive<br>Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | £28.42 | 6 | ||
| 2. | Nil | 3 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume<br><br><br><br><br><br>- Price | N/A | ||
| e) | Date of transaction | 2024-05-10 | ||
| f) | Place of transaction | 1. London Stock Exchange (XLON)<br><br><br><br><br><br>2. Outside a trading venue | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Tom Shropshire | ||
| 2. | Reason for the notification | |||
| a) | Position / status | Member of the Executive Committee | ||
| b) | Initial notification / amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant,<br>auction platform, auctioneer or auction monitor | |||
| a) | Name | Diageo plc | ||
| b) | LEI | 213800ZVIELEA55JMJ32 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br><br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br><br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. <br>Purchase of partnership shares under the Diageo 2001 Share<br>Incentive Plan<br><br><br><br><br><br>2. <br>Award of matching shares under the Diageo 2001 Share Incentive<br>Plan | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | £28.42 | 5 | ||
| 2. | Nil | 2 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume<br><br><br><br><br><br>- Price | N/A | ||
| e) | Date of transaction | 2024-05-10 | ||
| f) | Place of transaction | 1. London Stock Exchange (XLON)<br><br><br><br><br><br>2. Outside a trading venue |
Diageo PLC – Transaction in Own Shares
Dated 10 May 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 10 May 2024 | |||||
| Diageo plc ('Diageo') announces that on 10 May 2024 it has<br>purchased 3,000 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 |
| 10 May 2024 | 3,000 | 2,850.00 | 2,832.50 | 2,842.74 | XLON |
| 10 May 2024 | - | - | - | - | CHIX |
| 10 May 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/0585O_1-2024-5-10.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 – Director/PDMR Shareholding
Dated 13 May 2024
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
The Company has been notified of the following dealings by Ewan Andrew:
●
exercise of options under the Diageo 2018 Sharesave Plan on 10 May 2024; and
●
sale of Ordinary Shares on 10 May 2024.
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
13 May 2024
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) | Name | Ewan Andrew | ||
| 2. | Reason for the notification | |||
| a) | Position / status | Member of the Executive Committee | ||
| b) | Initial notification / amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant,<br>auction platform, auctioneer or auction monitor | |||
| a) | Name | Diageo plc | ||
| b) | LEI | 213800ZVIELEA55JMJ32 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br><br><br><br>Identification code | Ordinary shares of 28 101/108 pence<br><br><br><br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. Exercise<br>of options under the Diageo 2018 Sharesave Plan<br><br><br><br><br><br>2. <br>Sale of shares | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | £22.31 | 537 | ||
| 2. | £28.34 | 537 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume<br><br><br><br><br><br>- Price | N/A | ||
| e) | Date of transaction | 2024-05-10 | ||
| f) | Place of transaction | 1. Outside<br>a trading venue<br><br><br><br><br><br>2. London<br>Stock Exchange (XLON) |
Diageo PLC – Transaction in Own Shares
Dated 13 May 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 13 May 2024 | |||||
| Diageo plc ('Diageo') announces that on 13 May 2024 it has<br>purchased 3,000 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 |
| 13 May 2024 | 3,000 | 2,860.00 | 2,824.50 | 2,834.82 | XLON |
| 13 May 2024 | - | - | - | - | CHIX |
| 13 May 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/2472O_1-2024-5-13.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 14 May 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 14 May 2024 | |||||
| Diageo plc ('Diageo') announces that on 14 May 2024 it has<br>purchased 3,000 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 |
| 14 May 2024 | 3,000 | 2,851.00 | 2,824.50 | 2,843.74 | XLON |
| 14 May 2024 | - | - | - | - | CHIX |
| 14 May 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/4274O_1-2024-5-14.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 May 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 15 May 2024 | |||||
| Diageo plc ('Diageo') announces that on 15 May 2024 it has<br>purchased 3,000 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 |
| 15 May 2024 | 3,000 | 2,845.00 | 2,803.00 | 2,821.46 | XLON |
| 15 May 2024 | - | - | - | - | CHIX |
| 15 May 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/6157O_1-2024-5-15.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 – Director/PDMR Shareholding
Dated 16 May 2024
Director/PDMR Shareholding
The Company has been notified of the following dealings by Cristina Diezhandino on 14 May 2024:
●
exercise of options under The Diageo 2014 Long Term Incentive Plan; and
●
sale of Ordinary 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
16 May 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 | Cristina Diezhandino | ||
| 2. | Reason for the notification | |||
| a) | Position / status | Member of the Executive Committee | ||
| b) | Initial notification / amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant,<br>auction platform, auctioneer or auction monitor | |||
| a) | Name | Diageo plc | ||
| b) | LEI | 213800ZVIELEA55JMJ32 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br><br><br><br>Identification code | Ordinary Shares of 28 101/108 pence<br><br><br><br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. <br>Exercise of options over Ordinary Shares under The Diageo 2014<br>Long Term Incentive Plan<br><br><br><br><br><br>2. <br>Sale of Ordinary Shares | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | £25.80 | 10,986 | ||
| 2. | £28.43 | 10,986 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume<br><br><br><br><br><br>- Price | N/A | ||
| e) | Date of transaction | 2024-05-14 | ||
| f) | Place of transaction | 1. <br>Outside a trading venue<br><br><br><br><br><br>2. <br>London Stock Exchange (XLON) | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Cristina Diezhandino | ||
| 2. | Reason for the notification | |||
| a) | Position / status | Member of the Executive Committee | ||
| b) | Initial notification / amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant,<br>auction platform, auctioneer or auction monitor | |||
| a) | Name | Diageo plc | ||
| b) | LEI | 213800ZVIELEA55JMJ32 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br><br><br><br>Identification code | Ordinary Shares of 28 101/108 pence<br><br><br><br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. <br>Exercise of options over Ordinary Shares under The Diageo 2014<br>Long Term Incentive Plan<br><br><br><br><br><br>2. <br>Sale of Ordinary Shares | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | £24.93 | 28,716 | ||
| 2. | £28.41 | 28,716 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume<br><br><br><br><br><br>- Price | N/A | ||
| e) | Date of transaction | 2024-05-14 | ||
| f) | Place of transaction | 1. <br>Outside a trading venue<br><br><br><br><br><br>2. <br>London Stock Exchange (XLON) | ||
| 1. | Details of the person discharging managerial<br>responsibilities/person closely associated | |||
| --- | --- | --- | --- | --- |
| a) | Name | Cristina Diezhandino | ||
| 2. | Reason for the notification | |||
| a) | Position / status | Member of the Executive Committee | ||
| b) | Initial notification / amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant,<br>auction platform, auctioneer or auction monitor | |||
| a) | Name | Diageo plc | ||
| b) | LEI | 213800ZVIELEA55JMJ32 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each<br>type of instrument; (ii) each type of transaction; (iii) each date;<br>and (iv) each place where transactions have been<br>conducted | |||
| a) | Description of the financial instrument<br><br><br><br><br><br>Identification code | Ordinary Shares of 28 101/108 pence<br><br><br><br><br><br>GB0002374006 | ||
| b) | Nature of the transaction | 1. Exercise<br>of options over Ordinary Shares under The Diageo 2014 Long<br>Term Incentive Plan<br><br><br><br><br><br>2. Sale<br>of Ordinary Shares | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| 1. | £24.93 | 932 | ||
| 2. | £28.40 | 932 | ||
| d) | Aggregated information<br><br><br><br><br><br>- Aggregated volume<br><br><br><br><br><br>- Price | N/A | ||
| e) | Date of transaction | 2024-05-14 | ||
| f) | Place of transaction | 1. <br>Outside a trading venue<br><br><br><br><br><br>2. <br>London Stock Exchange (XLON) | ||
| Details of the person discharging managerial<br>responsibilities/person closely associated | ||||
| --- | --- | --- | ||
| Name | Cristina Diezhandino | |||
| Reason for the notification | ||||
| Position / status | Member of the Executive Committee | |||
| Initial notification / amendment | Initial notification | |||
| Details of the issuer, emission allowance market participant,<br>auction platform, auctioneer or auction monitor | ||||
| Name | Diageo plc | |||
| LEI | 213800ZVIELEA55JMJ32 | |||
| 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 | ||||
| Description of the financial instrument<br><br><br><br><br><br>Identification code | Ordinary Shares of 28 101/108 pence<br><br><br><br><br><br>GB0002374006 | |||
| Nature of the transaction | Sale of Ordinary Shares | |||
| Price(s) and volume(s) | Price(s) | Volume(s) | ||
| £28.42 | 9,248 | |||
| Price(s) | Volume(s) | |||
| Aggregated information<br><br><br><br><br><br>- Aggregated volume<br><br><br><br><br><br>- Price | N/A | |||
| Date of transaction | 2024-05-14 | |||
| Place of transaction | London Stock Exchange (XLON) |
Diageo PLC – Transaction in Own Shares
Dated 16 May 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 16 May 2024 | |||||
| Diageo plc ('Diageo') announces that on 16 May 2024 it has<br>purchased 2,309 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 |
| 16 May 2024 | 2,309 | 2,833.00 | 2,791.50 | 2,811.39 | XLON |
| 16 May 2024 | - | - | - | - | CHIX |
| 16 May 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/8098O_1-2024-5-16.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 17 May 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 17 May 2024 | |||||
| Diageo plc ('Diageo') announces that on 17 May 2024 it has<br>purchased 4,061 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 |
| 17 May 2024 | 4,061 | 2,822.50 | 2,791.00 | 2,804.02 | XLON |
| 17 May 2024 | - | - | - | - | CHIX |
| 17 May 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/9863O_1-2024-5-17.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 20 May 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 20 May 2024 | |||||
| Diageo plc ('Diageo') announces that on 20 May 2024 it has<br>purchased 4,537 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 |
| 20 May 2024 | 4,537 | 2,813.00 | 2,782.00 | 2,794.35 | XLON |
| 20 May 2024 | - | - | - | - | CHIX |
| 20 May 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/1676P_1-2024-5-20.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 May 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 21 May 2024 | |||||
| Diageo plc ('Diageo') announces that on 21 May 2024 it has<br>purchased 2,038 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 |
| 21 May 2024 | 2,038 | 2,768.50 | 2,746.50 | 2,756.42 | XLON |
| 21 May 2024 | - | - | - | - | CHIX |
| 21 May 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/3524P_1-2024-5-21.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 May 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 22 May 2024 | |||||
| Diageo plc ('Diageo') announces that on 22 May 2024 it has<br>purchased 2,742 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 |
| 22 May 2024 | 2,742 | 2,748.00 | 2,719.50 | 2,734.89 | XLON |
| 22 May 2024 | - | - | - | - | CHIX |
| 22 May 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/5306P_1-2024-5-22.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 23 May 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 23 May 2024 | |||||
| Diageo plc ('Diageo') announces that on 23 May 2024 it has<br>purchased 3,516 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 |
| 23 May 2024 | 3,516 | 2,747.50 | 2,707.00 | 2,721.87 | XLON |
| 23 May 2024 | - | - | - | - | CHIX |
| 23 May 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/7317P_1-2024-5-23.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 24 May 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 24 May 2024 | |||||
| Diageo plc ('Diageo') announces that on 24 May 2024 it has<br>purchased 3,936 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 |
| 24 May 2024 | 3,936 | 2,708.50 | 2,682.00 | 2,698.25 | XLON |
| 24 May 2024 | - | - | - | - | CHIX |
| 24 May 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/9197P_1-2024-5-24.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 28 May 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 28 May 2024 | |||||
| Diageo plc ('Diageo') announces that on 28 May 2024 it has<br>purchased 7,113 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 May 2024 | 7,113 | 2,675.00 | 2,618.50 | 2,637.50 | XLON |
| 28 May 2024 | - | - | - | - | CHIX |
| 28 May 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/1608Q_1-2024-5-28.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
Diageo PLC – Transaction in Own Shares
Dated 29 May 2024
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 29 May 2024 | |||||
| Diageo plc ('Diageo') announces that on 29 May 2024 it has<br>purchased 5,866 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 |
| 29 May 2024 | 5,866 | 2,626.50 | 2,597.50 | 2,611.03 | XLON |
| 29 May 2024 | - | - | - | - | CHIX |
| 29 May 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/3503Q_1-2024-5-29.pdf | |||||
| This announcement does not constitute, or form part of, an offer or<br>any solicitation of an offer for securities in any<br>jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own<br>shares |
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>03 June 2024 | |
| By:___/s/<br>James Edmunds | |
| James Edmunds | |
| Deputy Company Secretary |