Information

 

Public Announcements/Press

Required by/when

 

The Stock Exchange, London

 

 

Announcement

Total Voting Rights

(01 November 2023)

 

Announcement

Transaction in Own Shares

(01 November 2023)

 

Announcement 

Transaction in Own Shares

(02 November 2023)

 

Announcement

Transaction in Own Shares

(03 November 2023)

 

Announcement

Transaction in Own Shares

(06 November 2023)

 

Announcement

Transaction in Own Shares

(08 November 2023)

 

Announcement

Director/PDMR Shareholding

(08 November 2023)

 

Announcement

Transaction in Own Shares

(08 November 2023)

 

Announcement

Transaction in Own Shares

(09 November 2023)

 

Announcement

Transaction in Own Shares

(10 November 2023)

 

Announcement

Director/PDMR Shareholding

(13 November 2023)

 

Announcement

Director/PDMR Shareholding

(13 November 2023)

 

Announcement

Transaction in Own Shares

(13 November 2023)

 

Announcement

Transaction in Own Shares

(14 November 2023)

 

Announcement

Holding(s) in Company

(15 November 2023)

 

Announcement

Transaction in Own Shares

(15 November 2023)

 

Announcement

Transaction in Own Shares

(16 November 2023)

 

Announcement

Transaction in Own Shares

(17 November 2023)

 

Announcement

Transaction in Own Shares

(20 November 2023)

 

Announcement

Transaction in Own Shares

(22 November 2023)

 

Announcement

Transaction in Own Shares

(22 November 2023)

 

Announcement

Transaction in Own Shares

(24 November 2023)

 

Announcement

Transaction in Own Shares

(27 November 2023)

 

Announcement

Transaction in Own Shares

(27 November 2023)

 

Announcement

Transaction in Own Shares

(29 November 2023)

 

Announcement

Transaction in Own Shares

(30 November 2023)

 

Announcement

Transaction in Own Shares

(30 November 2023)

 

 

 

 

 

 

 

 

Diageo plc

Transaction in Own Shares

 

01 November 2023

 

 

 

 

 

 

 

Diageo plc ('Diageo') announces that on 01 November 2023 it has purchased 440,476 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 2023:

 

 

 

 

 

 

 

Aggregated information on shares purchased according to trading 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 November2023

440,476

3,147.50

3,099.50

3,129.42

XLON

 

01 November2023

-

-

-

-

CHIX

 

01 November2023

-

-

-

-

BATE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diageo intends to cancel the purchased shares.

 

 

 

 

 

 

 

A full breakdown of the individual trades is attached to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/1001S_1-2023-11-1.pdf

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

 

 

 

 

 

 

LEI number of Diageo plc: 213800ZVIELEA55JMJ32

Classification: Acquisition or disposal of the issuer's own shares

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diageo plc

Transaction in Own Shares

 

02 November 2023

 

 

 

 

 

 

 

Diageo plc ('Diageo') announces that on 02 November 2023 it has purchased 450,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 2023:

 

 

 

 

 

 

 

Aggregated information on shares purchased according to trading 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 November2023

450,000

3,205.00

3,147.00

3,187.48

XLON

 

02 November2023

-

-

-

-

CHIX

 

02 November2023

-

-

-

-

BATE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diageo intends to cancel the purchased shares.

 

 

 

 

 

 

 

A full breakdown of the individual trades is attached to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/2540S_1-2023-11-2.pdf

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

 

 

 

 

 

 

LEI number of Diageo plc: 213800ZVIELEA55JMJ32

Classification: Acquisition or disposal of the issuer's own shares

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diageo plc

Transaction in Own Shares

 

03 November 2023

 

 

 

 

 

 

 

Diageo plc ('Diageo') announces that on 03 November 2023 it has purchased 447,105 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 2023:

 

 

 

 

 

 

 

Aggregated information on shares purchased according to trading 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 November2023

447,105

3,219.00

3,182.50

3,202.32

XLON

 

03 November2023

-

-

-

-

CHIX

 

03 November2023

-

-

-

-

BATE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diageo intends to cancel the purchased shares.

 

 

 

 

 

 

 

A full breakdown of the individual trades is attached to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/3982S_1-2023-11-3.pdf

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

 

 

 

 

 

 

LEI number of Diageo plc: 213800ZVIELEA55JMJ32

Classification: Acquisition or disposal of the issuer's own shares

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diageo plc

Transaction in Own Shares

 

06 November 2023

 

 

 

 

 

 

 

Diageo plc ('Diageo') announces that on 06 November 2023 it has purchased 103,540 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 2023:

 

 

 

 

 

 

 

Aggregated information on shares purchased according to trading venues:

 

 

 

 

 

 

 

 

Date of purchase

Number of shares purchased

Highest price paid: (GBp)

Lowest price paid: (GBp)

Volume weighted average price paid per share (GBp)

Venue

 

06 November2023

103,540

3,195.00

3,172.50

3,184.05

XLON

 

06 November2023

-

-

-

-

CHIX

 

06 November2023

-

-

-

-

BATE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diageo intends to cancel the purchased shares.

 

 

 

 

 

 

 

A full breakdown of the individual trades is attached to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/5470S_1-2023-11-6.pdf

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

 

 

 

 

 

 

LEI number of Diageo plc: 213800ZVIELEA55JMJ32

Classification: Acquisition or disposal of the issuer's own shares

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diageo plc

Transaction in Own Shares

 

07 November 2023

 

 

 

 

 

 

 

Diageo plc ('Diageo') announces that on 07 November 2023 it has purchased 104,646 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 2023:

 

 

 

 

 

 

 

Aggregated information on shares purchased according to trading 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 November2023

104,646

3,200.00

3,178.00

3,191.09

XLON

 

07 November2023

-

-

-

-

CHIX

 

07 November2023

-

-

-

-

BATE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diageo intends to cancel the purchased shares.

 

 

 

 

 

 

 

A full breakdown of the individual trades is attached to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/7046S_1-2023-11-7.pdf

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

 

 

 

 

 

 

LEI number of Diageo plc: 213800ZVIELEA55JMJ32

Classification: Acquisition or disposal of the issuer's own shares

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1.

 

Details of the person discharging managerial responsibilities/person closely associated

 

a)

 

Name

 

Valérie Chapoulaud-Floquet

 

2.

 

Reason for the notification

 

a)

 

Position / status

 

Non-Executive Director

 

b)

 

Initial notification / amendment

 

Initial notification

 

3.

 

Details of the issuer, emission allowance market participant, 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 type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument

 

Identification code

 

Ordinary shares of 28 101/108 pence

 

GB0002374006

 

b)

 

Nature of the transaction

 

Ordinary Shares received under a Dividend Reinvestment Plan in respect of the final dividend paid on 12 October 2022.

 

c)

 

Price(s) and volume(s)

 

Price(s)

 

Volume(s)

 

£31.15

 

32

 

d)

 

Aggregated information 

 

- Aggregated volume

- Price

 

N/A

 

e)

 

Date of transaction

 

2023-10-18

 

f)

 

Place of transaction

 

London Stock Exchange (XLON)

 

 

 

 

 

 

 

Diageo plc

Transaction in Own Shares

 

08 November 2023

 

 

 

 

 

 

 

Diageo plc ('Diageo') announces that on 08 November 2023 it has purchased 104,707 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 2023:

 

 

 

 

 

 

 

Aggregated information on shares purchased according to trading 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 November2023

104,707

3,238.00

3,189.50

3,219.38

XLON

 

08 November2023

-

-

-

-

CHIX

 

08 November2023

-

-

-

-

BATE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diageo intends to cancel the purchased shares.

 

 

 

 

 

 

 

A full breakdown of the individual trades is attached to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/8513S_1-2023-11-8.pdf

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

 

 

 

 

 

 

LEI number of Diageo plc: 213800ZVIELEA55JMJ32

Classification: Acquisition or disposal of the issuer's own shares

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diageo plc

Transaction in Own Shares

 

09 November 2023

 

 

 

 

 

 

 

Diageo plc ('Diageo') announces that on 09 November 2023 it has purchased 101,758 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 2023:

 

 

 

 

 

 

 

Aggregated information on shares purchased according to trading 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 November2023

101,758

3,268.00

3,217.50

3,245.52

XLON

 

09 November2023

-

-

-

-

CHIX

 

09 November2023

-

-

-

-

BATE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diageo intends to cancel the purchased shares.

 

 

 

 

 

 

 

A full breakdown of the individual trades is attached to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/0047T_1-2023-11-9.pdf

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

 

 

 

 

 

 

LEI number of Diageo plc: 213800ZVIELEA55JMJ32

Classification: Acquisition or disposal of the issuer's own shares

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diageo plc

Transaction in Own Shares

 

10 November 2023

 

 

 

 

 

 

 

Diageo plc ('Diageo') announces that on 10 November 2023 it has purchased 167,681 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 2023:

 

 

 

 

 

 

 

Aggregated information on shares purchased according to trading 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 November2023

167,681

2,932.00

2,719.00

2,785.06

XLON

 

10 November2023

-

-

-

-

CHIX

 

10 November2023

-

-

-

-

BATE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diageo intends to cancel the purchased shares.

 

 

 

 

 

 

 

A full breakdown of the individual trades is attached to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/1465T_1-2023-11-10.pdf

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

 

 

 

 

 

 

LEI number of Diageo plc: 213800ZVIELEA55JMJ32

Classification: Acquisition or disposal of the issuer's own shares

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1.

 

Details of the person discharging managerial 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, 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 type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument

 

Identification code

 

Ordinary shares of 28 101/108 pence

 

GB0002374006

 

b)

 

Nature of the transaction

 

1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan

2. Award of matching shares under the Diageo 2001 Share Incentive Plan

c)

 

Price(s) and volume(s)

 

 

Price(s)

 

Volume(s)

 

1.

 

£29.53

 

5

 

2.

 

Nil

 

3

 

d)

 

Aggregated information 

 

- Aggregated volume

- Price

 

N/A

 

e)

 

Date of transaction

 

2023-11-10

 

f)

 

Place of transaction

 

1. London Stock Exchange (XLON)

2. Outside a trading venue 

1.

 

Details of the person discharging managerial 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, 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 type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument

 

Identification code

 

Ordinary shares of 28 101/108 pence

 

GB0002374006

 

b)

 

Nature of the transaction

 

1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan

2. Award of matching shares under the Diageo 2001 Share Incentive Plan

c)

 

Price(s) and volume(s)

 

 

Price(s)

 

Volume(s)

 

1.

 

£29.53

 

5

 

2.

 

Nil

 

3

 

d)

 

Aggregated information 

 

- Aggregated volume

- Price

 

N/A

 

e)

 

Date of transaction

 

2023-11-10

 

f)

 

Place of transaction

 

1. London Stock Exchange (XLON)

2. Outside a trading venue 

1.

 

Details of the person discharging managerial 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, 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 type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument

 

Identification code

 

Ordinary shares of 28 101/108 pence

 

GB0002374006

 

b)

 

Nature of the transaction

 

1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan

2. Award of matching shares under the Diageo 2001 Share Incentive Plan

c)

 

Price(s) and volume(s)

 

 

Price(s)

 

Volume(s)

 

1.

 

£29.53

 

5

 

2.

 

Nil

 

3

 

d)

 

Aggregated information 

 

- Aggregated volume

- Price

 

N/A

 

e)

 

Date of transaction

 

2023-11-10

 

f)

 

Place of transaction

 

1. London Stock Exchange (XLON)

2. Outside a trading venue 

1.

 

Details of the person discharging managerial 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, 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 type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument

 

Identification code

 

Ordinary shares of 28 101/108 pence

 

GB0002374006

 

b)

 

Nature of the transaction

 

1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan

2. Award of matching shares under the Diageo 2001 Share Incentive Plan

c)

 

Price(s) and volume(s)

 

 

Price(s)

 

Volume(s)

 

1.

 

£29.53

 

6

 

2.

 

Nil

 

3

 

d)

 

Aggregated information 

 

- Aggregated volume

- Price

 

N/A

 

e)

 

Date of transaction

 

2023-11-10

 

f)

 

Place of transaction

 

1. London Stock Exchange (XLON)

2. Outside a trading venue 

1.

 

Details of the person discharging managerial 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, 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 type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument

 

Identification code

 

Ordinary shares of 28 101/108 pence

 

GB0002374006

 

b)

 

Nature of the transaction

 

1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan

2. Award of matching shares under the Diageo 2001 Share Incentive Plan

c)

 

Price(s) and volume(s)

 

 

Price(s)

 

Volume(s)

 

1.

 

£29.53

 

5

 

2.

 

Nil

 

3

 

d)

 

Aggregated information 

 

- Aggregated volume

- Price

 

N/A

 

e)

 

Date of transaction

 

2023-11-10

 

f)

 

Place of transaction

 

1. London Stock Exchange (XLON)

2. Outside a trading venue 

1.

 

Details of the person discharging managerial 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, 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 type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument

 

Identification code

 

Ordinary shares of 28 101/108 pence

 

GB0002374006

 

b)

 

Nature of the transaction

 

1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan

2. Award of matching shares under the Diageo 2001 Share Incentive Plan

c)

 

Price(s) and volume(s)

 

 

Price(s)

 

Volume(s)

 

1.

 

£29.53

 

5

 

2.

 

Nil

 

2

 

d)

 

Aggregated information 

 

- Aggregated volume

- Price

 

N/A

 

e)

 

Date of transaction

 

2023-11-10

 

f)

 

Place of transaction

 

1. London Stock Exchange (XLON)

2. Outside a trading venue 

1.

 

Details of the person discharging managerial 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, 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 type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument

 

Identification code

 

Ordinary shares of 28 101/108 pence

 

GB0002374006

 

b)

 

Nature of the transaction

 

1. Purchase of partnership shares under the Diageo 2001 Share Incentive Plan

2. Award of matching shares under the Diageo 2001 Share Incentive Plan

c)

 

Price(s) and volume(s)

 

 

Price(s)

 

Volume(s)

 

1.

 

£29.53

 

6

 

2.

 

Nil

 

3

 

d)

 

Aggregated information 

 

- Aggregated volume

- Price

 

N/A

 

e)

 

Date of transaction

 

2023-11-10

 

f)

 

Place of transaction

 

1. London Stock Exchange (XLON)

2. Outside a trading venue 

1.

 

Details of the person discharging managerial 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, 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 type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument

 

Identification code

 

Ordinary shares of 28 101/108 pence

 

GB0002374006

 

b)

 

Nature of the transaction

 

Share purchase under an arrangement with the Company

 

c)

 

Price(s) and volume(s)

 

Price(s)

 

Volume(s)

 

£28.60

 

289

 

d)

 

Aggregated information

 

- Aggregated volume

- Price

 

N/A

 

e)

 

Date of transaction

 

2023-11-13

 

f)

 

Place of transaction

 

London Stock Exchange (XLON)

 

 

 

 

 

 

 

Diageo plc

Transaction in Own Shares

 

13 November 2023

 

 

 

 

 

 

 

Diageo plc ('Diageo') announces that on 13 November 2023 it has purchased 147,424 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 2023:

 

 

 

 

 

 

 

Aggregated information on shares purchased according to trading 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 November2023

147,424

2,877.50

2,815.50

2,857.75

XLON

 

13 November2023

-

-

-

-

CHIX

 

13 November2023

-

-

-

-

BATE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diageo intends to cancel the purchased shares.

 

 

 

 

 

 

 

A full breakdown of the individual trades is attached to this announcement.

 

http://www.rns-pdf.londonstockexchange.com/rns/2958T_1-2023-11-13.pdf

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

 

 

 

 

 

 

LEI number of Diageo plc: 213800ZVIELEA55JMJ32

Classification: Acquisition or disposal of the issuer's own shares

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diageo plc

Transaction in Own Shares

 

14 November 2023

 

 

Diageo plc ('Diageo') announces that on 14 November 2023 it has purchased 187,377 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 2023:

 

 

 

 

 

 

 

Aggregated information on shares purchased according to trading 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 November2023

187,377

2,918.00

2,882.50

2,897.90

XLON

 

14 November2023

-

-

-

-

CHIX

 

14 November2023

-

-

-

-

BATE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diageo intends to cancel the purchased shares.

 

 

 

 

 

 

 

A full breakdown of the individual trades is attached to this announcement.

 

http://www.rns-pdf.londonstockexchange.com/rns/4529T_1-2023-11-14.pdf

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

 

 

 

 

 

 

LEI number of Diageo plc: 213800ZVIELEA55JMJ32

Classification: Acquisition or disposal of the issuer's own shares

 

 

 

 

 

 

 

 

 

 

 

 

 

 

GB0002374006

DIAGEO PLC

UK

An acquisition or disposal of voting rights

Massachusetts Financial Services Company

Boston

USA

Name

City of registered office

Country of registered office

MFS invests in securities of the issuer on behalf of its various mutual funds and institutional account clients and qualifies under exemption DTR 5.1.5R(1) as a U.S. Registered Investment Manager.

 

 

 

13-Nov-2023

14-Nov-2023

 

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

 

5.020000

 

0.000000

 

5.020000

 

112879253

 

Position of previous notification (if applicable)

 

4.990000

 

0.000000

 

4.990000

 

 

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB0002374006 Common Stock

 

 

112879253

 

 

5.020000

 

Sub Total 8.A

112879253

 

5.020000%

 

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

 

 

 

 

Sub Total 8.B1

 

 

 

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

 

 

 

 

 

Sub Total 8.B2

 

 

 

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Massachusetts Financial Services Company (Chain 1)

 

Massachusetts Financial Services Company

 

5.020000

 

 

5.020000%

 

Massachusetts Financial Services Company (Chain 2)

 

Massachusetts Financial Services Company

 

5.020000

 

 

5.020000%

 

Massachusetts Financial Services Company (Chain 2)

 

MFS Institutional Advisors, Inc.

 

 

 

 

Massachusetts Financial Services Company (Chain 3)

 

Massachusetts Financial Services Company

 

5.020000

 

 

5.020000%

 

Massachusetts Financial Services Company (Chain 3)

 

MFS International Limited

 

 

 

 

Massachusetts Financial Services Company (Chain 3)

 

MFS International Holdings Pty Ltd

 

 

 

 

Massachusetts Financial Services Company (Chain 3)

 

MFS International (U.K.) Limited

 

 

 

 

Massachusetts Financial Services Company (Chain 4)

 

Massachusetts Financial Services Company

 

5.020000

 

 

5.020000%

 

Massachusetts Financial Services Company (Chain 4)

 

MFS Heritage Trust Company

 

 

 

 

Massachusetts Financial Services Company (Chain 5)

 

Massachusetts Financial Services Company

 

5.020000

 

 

5.020000%

 

Massachusetts Financial Services Company (Chain 5)

 

MFS Institutional Advisors, Inc.

 

 

 

 

Massachusetts Financial Services Company (Chain 5)

 

MFS Investment Management Canada Limited

 

 

 

 

Massachusetts Financial Services Company (Chain 6)

 

Massachusetts Financial Services Company

 

5.020000

 

 

5.020000%

 

Massachusetts Financial Services Company (Chain 6)

 

MFS International Limited

 

 

 

 

Massachusetts Financial Services Company (Chain 6)

 

MFS International Holdings Pty Ltd

 

 

 

 

Massachusetts Financial Services Company (Chain 6)

 

MFS International Australia Pty Ltd

 

 

 

 

Massachusetts Financial Services Company (Chain 7)

 

Massachusetts Financial Services Company

 

5.020000

 

 

5.020000%

 

Massachusetts Financial Services Company (Chain 7)

 

MFS International Limited

 

 

 

 

Massachusetts Financial Services Company (Chain 7)

 

MFS International Holdings Pty Ltd

 

 

 

 

Massachusetts Financial Services Company (Chain 7)

 

MFS Investment Management K.K.

 

 

 

 

Massachusetts Financial Services Company (Chain 8)

 

Massachusetts Financial Services Company

 

5.020000

 

 

5.020000%

 

Massachusetts Financial Services Company (Chain 8)

 

MFS International Limited

 

 

 

 

Massachusetts Financial Services Company (Chain 8)

 

MFS International Holdings Pty Ltd

 

 

 

 

Massachusetts Financial Services Company (Chain 8)

 

MFS Investment Management Company (LUX) S.a r.l.

 

 

 

 

Massachusetts Financial Services Company (Chain 9)

 

Massachusetts Financial Services Company

 

5.020000

 

 

5.020000%

 

Massachusetts Financial Services Company (Chain 9)

 

MFS International Limited

 

 

 

 

Massachusetts Financial Services Company (Chain 9)

 

MFS International Holdings Pty Ltd

 

 

 

 

Massachusetts Financial Services Company (Chain 9)

 

MFS International Singapore Pte. Ltd.

 

 

 

 

 

 

 

 

14-Nov-2023

Boston

 

 

 

 

 

 

Diageo plc

Transaction in Own Shares

 

15 November 2023

 

 

Diageo plc ('Diageo') announces that on 15 November 2023 it has purchased 176,542 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 2023:

 

 

 

 

 

 

 

Aggregated information on shares purchased according to trading 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 November2023

176,542

2,955.00

2,837.00

2,886.45

XLON

 

15 November2023

-

-

-

-

CHIX

 

15 November2023

-

-

-

-

BATE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diageo intends to cancel the purchased shares.

 

 

 

 

 

 

 

A full breakdown of the individual trades is attached to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/6112T_1-2023-11-15.pdf 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

 

 

 

 

 

 

LEI number of Diageo plc: 213800ZVIELEA55JMJ32

Classification: Acquisition or disposal of the issuer's own shares

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diageo plc

Transaction in Own Shares

 

16 November 2023

 

 

Diageo plc ('Diageo') announces that on 16 November 2023 it has purchased 203,275 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 2023:

 

 

 

 

 

 

 

Aggregated information on shares purchased according to trading 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 November2023

203,275

2,856.50

2,797.50

2,814.70

XLON

 

16 November2023

-

-

-

-

CHIX

 

16 November2023

-

-

-

-

BATE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diageo intends to cancel the purchased shares.

 

 

 

 

 

 

 

A full breakdown of the individual trades is attached to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/7503T_1-2023-11-16.pdf

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

 

 

 

 

 

 

LEI number of Diageo plc: 213800ZVIELEA55JMJ32

Classification: Acquisition or disposal of the issuer's own shares

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diageo plc

Transaction in Own Shares

 

17 November 2023

 

 

Diageo plc ('Diageo') announces that on 17 November 2023 it has purchased 200,703 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 2023:

 

 

 

 

 

 

 

Aggregated information on shares purchased according to trading 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 November2023

200,703

2,822.50

2,791.50

2,810.43

XLON

 

17 November2023

-

-

-

-

CHIX

 

17 November2023

-

-

-

-

BATE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diageo intends to cancel the purchased shares.

 

 

 

 

 

 

 

A full breakdown of the individual trades is attached to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/8954T_1-2023-11-17.pdf

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

 

 

 

 

 

 

LEI number of Diageo plc: 213800ZVIELEA55JMJ32

Classification: Acquisition or disposal of the issuer's own shares

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diageo plc

Transaction in Own Shares

 

20 November 2023

 

 

Diageo plc ('Diageo') announces that on 20 November 2023 it has purchased 191,642 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 2023:

 

 

 

 

 

 

 

Aggregated information on shares purchased according to trading 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 November2023

191,642

2,835.00

2,795.00

2,811.10

XLON

 

20 November2023

-

-

-

-

CHIX

 

20 November2023

-

-

-

-

BATE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diageo intends to cancel the purchased shares.

 

 

 

 

 

 

 

A full breakdown of the individual trades is attached to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/0502U_1-2023-11-20.pdf 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

 

 

 

 

 

 

LEI number of Diageo plc: 213800ZVIELEA55JMJ32

Classification: Acquisition or disposal of the issuer's own shares

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diageo plc

Transaction in Own Shares

 

21 November 2023

 

 

Diageo plc ('Diageo') announces that on 21 November 2023 it has purchased 187,970 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 2023:

 

 

 

 

 

 

 

Aggregated information on shares purchased according to trading 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 November2023

187,970

2,809.00

2,790.00

2,797.97

XLON

 

21 November2023

-

-

-

-

CHIX

 

21 November2023

-

-

-

-

BATE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diageo intends to cancel the purchased shares.

 

 

 

 

 

 

 

A full breakdown of the individual trades is attached to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/1967U_1-2023-11-21.pdf 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

 

 

 

 

 

 

LEI number of Diageo plc: 213800ZVIELEA55JMJ32

Classification: Acquisition or disposal of the issuer's own shares

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diageo plc

Transaction in Own Shares

 

22 November 2023

 

 

Diageo plc ('Diageo') announces that on 22 November 2023 it has purchased 169,159 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 2023:

 

 

 

 

 

 

 

Aggregated information on shares purchased according to trading 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 November2023

169,159

2,851.50

2,814.50

2,833.64

XLON

 

22 November2023

-

-

-

-

CHIX

 

22 November2023

-

-

-

-

BATE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diageo intends to cancel the purchased shares.

 

 

 

 

 

 

 

A full breakdown of the individual trades is attached to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/3838U_1-2023-11-22.pdf 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

 

 

 

 

 

 

LEI number of Diageo plc: 213800ZVIELEA55JMJ32

Classification: Acquisition or disposal of the issuer's own shares

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diageo plc

Transaction in Own Shares

 

23 November 2023

 

 

Diageo plc ('Diageo') announces that on 23 November 2023 it has purchased 161,881 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 2023:

 

 

 

 

 

 

 

Aggregated information on shares purchased according to trading 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 November2023

161,881

2,831.50

2,807.50

2,820.23

XLON

 

23 November2023

-

-

-

-

CHIX

 

23 November2023

-

-

-

-

BATE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diageo intends to cancel the purchased shares.

http://www.rns-pdf.londonstockexchange.com/rns/5258U_1-2023-11-23.pdf 

 

 

 

 

 

 

A full breakdown of the individual trades is attached to this announcement.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

 

 

 

 

 

 

LEI number of Diageo plc: 213800ZVIELEA55JMJ32

Classification: Acquisition or disposal of the issuer's own shares

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diageo plc

Transaction in Own Shares

 

24 November 2023

 

 

Diageo plc ('Diageo') announces that on 24 November 2023 it has purchased 200,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 2023:

 

 

 

 

 

 

 

Aggregated information on shares purchased according to trading 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 November2023

200,000

2,829.50

2,805.00

2,821.71

XLON

 

24 November2023

-

-

-

-

CHIX

 

24 November2023

-

-

-

-

BATE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diageo intends to cancel the purchased shares.

 

 

 

 

 

 

 

A full breakdown of the individual trades is attached to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/6625U_1-2023-11-24.pdf

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

 

 

 

 

 

 

LEI number of Diageo plc: 213800ZVIELEA55JMJ32

Classification: Acquisition or disposal of the issuer's own shares

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diageo plc

Transaction in Own Shares

 

27 November 2023

 

 

Diageo plc ('Diageo') announces that on 27 November 2023 it has purchased 149,912 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 2023:

 

 

 

 

 

 

 

Aggregated information on shares purchased according to trading venues:

 

 

 

 

 

 

 

 

Date of purchase

Number of shares purchased

Highest price paid: (GBp)

Lowest price paid: (GBp)

Volume weighted average price paid per share (GBp)

Venue

 

27 November2023

149,912

2,836.50

2,814.50

2,822.73

XLON

 

27 November2023

-

-

-

-

CHIX

 

27 November2023

-

-

-

-

BATE