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6-K 1 a7705m.htm BATCH FILING a7705m

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
 
FORM 6-K
 
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 OF THE
SECURITIES EXCHANGE ACT OF 1934
 
For the month of April 2024
 
Commission File Number:  001-10691
 
DIAGEO plc
(Translation of registrant’s name into English)
 
 
16 Great Marlborough Street, London, United Kingdom, W1F 7HS  
(Address of principal executive offices)
 
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
 
Form 20-F   X                                                                  Form 40-F  
 
 
 
 
 
List identifying information required to be furnished
by Diageo plc pursuant to Rule 13a-16 or 15d-16 of
The Securities Exchange Act 1934
(1 – 30 April 2024)
 
 
Information
 
Public Announcements/Press
 
Required by/when
 
The Stock Exchange, London
Announcement
Total Voting Rights
(02 April 2024)
 
Announcement
Transaction in Own Shares
(02 April 2024)
 
Announcement 
Transaction in Own Shares
(03 April 2024)
Announcement
Transaction in Own Shares
(04 April 2024)
 
Announcement
Transaction in Own Shares
(05 April 2024)
 
Announcement
Transaction in Own Shares
(08 April 2024)
 
Announcement
Director/PDMR Shareholding
(09 April 2024)
 
Announcement
Transaction in Own Shares
(09 April 2024)
 
Announcement
Director/PDMR Shareholding
(10 April 2024)
 
Announcement
Director/PDMR Shareholding
(10 April 2024)
 
Announcement
Transaction in Own Shares
(10 April 2024)
 
Announcement
Transaction in Own Shares
(11 April 2024)
 
Announcement
Transaction in Own Shares
(12 April 2024)
 
Announcement
Transaction in Own Shares
(15 April 2024)
 
Announcement
Transaction in Own Shares
(16 April 2024)
 
Announcement
Transaction in Own Shares
(17 April 2024)
 
Announcement
Transaction in Own Shares
(18 April 2024)
 
Announcement
Transaction in Own Shares
(19 April 2024)
 
Announcement
Transaction in Own Shares
(22 April 2024)
 
Announcement
Director/PDMR Shareholding
(23 April 2024)
 
Announcement
Transaction in Own Shares
(23 April 2024)
 
Announcement
Director/PDMR Shareholding
(24 April 2024)
 
Announcement
Transaction in Own Shares
(24 April 2024)
 
Announcement
Transaction in Own Shares
(25 April 2024)
 
Announcement
Transaction in Own Shares
(26 April 2024)
 
Announcement
Transaction in Own Shares
(29 April 2024)
 
Announcement
Transaction in Own Shares
(30 April 2024)
 
 
 
Diageo PLC – Total Voting Rights
 
Dated 02 April 2024
 
Diageo plc
 
LEI: 213800ZVIELEA55JMJ32
 
Total Voting Rights and Capital
 
In conformity with Paragraph 5.6.1R of the Disclosure Guidelines and Transparency Rules and Article 15 of the Transparency Directive, Diageo plc (the "Company") would like to notify the market of the following:
 
The Company's issued capital as at 31 March 2024 consisted of 2,437,547,463 Ordinary Shares of 28 101/108 pence each ("Ordinary Shares"), with voting rights. 209,442,887 Ordinary Shares were held in Treasury, in respect of which, voting rights were not exercised.
 
Therefore, the total number of voting rights in the Company was 2,228,104,576 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidelines and Transparency Rules.
 
James Edmunds
 
Deputy Company Secretary
 
2 April 2024
 
 
Diageo PLC – Transaction in Own Shares
 
Dated 02 April 2024

 
 
 
 
 
Diageo plc
 
Transaction in Own Shares
 
02 April 2024
 
 
Diageo plc ('Diageo') announces that on 02 April 2024 it has purchased 728,873 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 April 2024
728,873
2,951.50
2,920.00
2,940.38
XLON
 
02 April 2024
-
-
-
-
CHIX
 
02 April 2024
-
-
-
-
BATE
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.
 
 
 
 
 
 
 
http://www.rns-pdf.londonstockexchange.com/rns/0499J_1-2024-4-2.pdf
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or 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
 
Dated 03 April 2024
 
 
 
 
 
 
Diageo plc
 
Transaction in Own Shares
 
03 April 2024
 
 
Diageo plc ('Diageo') announces that on 03 April 2024 it has purchased 105,419 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 April 2024
105,419
2,944.00
2,913.00
2,926.96
XLON
 
03 April 2024
-
-
-
-
CHIX
 
03 April 2024
-
-
-
-
BATE
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.
 
 
 
 
 
 
 
http://www.rns-pdf.londonstockexchange.com/rns/2306J_1-2024-4-3.pdf
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or 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
 
Dated 04 April 2024
 
 
 
 
 
 
Diageo plc
 
Transaction in Own Shares
 
04 April 2024
 
 
Diageo plc ('Diageo') announces that on 04 April 2024 it has purchased 64,764 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
 
04 April 2024
64,764
2,924.50
2,903.50
2,911.69
XLON
 
04 April 2024
-
-
-
-
CHIX
 
04 April 2024
-
-
-
-
BATE
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.
 
http://www.rns-pdf.londonstockexchange.com/rns/4054J_1-2024-4-4.pdf
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or 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
 
Dated 05 April 2024
 
 
 
 
 
 
Diageo plc
 
Transaction in Own Shares
 
05 April 2024
 
 
Diageo plc ('Diageo') announces that on 05 April 2024 it has purchased 390,578 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
 
05 April 2024
390,578
2,894.50
2,869.00
2,881.57
XLON
 
05 April 2024
-
-
-
-
CHIX
 
05 April 2024
-
-
-
-
BATE
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.
 
http://www.rns-pdf.londonstockexchange.com/rns/5772J_1-2024-4-5.pdf
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or 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
 
Dated 08 April 2024
 
 
 
 
 
 
Diageo plc
 
Transaction in Own Shares
 
08 April 2024
 
 
Diageo plc ('Diageo') announces that on 08 April 2024 it has purchased 112,846 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 April 2024
112,846
2,834.00
2,813.50
2,825.28
XLON
 
08 April 2024
-
-
-
-
CHIX
 
08 April 2024
-
-
-
-
BATE
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.
 
http://www.rns-pdf.londonstockexchange.com/rns/7520J_1-2024-4-8.pdf
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or 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 – Director/PDMR Shareholding
 
Dated 09 April 2024
 
Diageo plc
 
LEI: 213800ZVIELEA55JMJ32
 
Director/PDMR Shareholding
 
Diageo plc (the "Company") announces that it has been notified of a transaction in the Company's Ordinary shares of 28 101/108 pence, undertaken by Karen Blackett on 8 April 2024.
 
The notification below, which has been made in accordance with the requirement of the UK Market Abuse Regulation, provides further details.
 
James Edmunds
 
Deputy Company Secretary
 
9 April 2024
 
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
 
1.
 
Details of the person discharging managerial responsibilities/person closely associated
 
a)
 
Name
 
Karen Blackett
 
2.
 
Reason for the notification
 
a)
 
Position / status
 
Non-Executive Director
 
b)
 
Initial notification / amendment
 
Initial notification
 
3.
 
Details of the issuer, emission allowance market participant, 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
 
Purchase of Ordinary Shares
 
c)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
 
£28.26
 
702
 
d)
 
Aggregated information 
 
- Aggregated volume- Price
 
N/A
 
e)
 
Date of transaction
 
2024-04-08
 
f)
 
Place of transaction
 
London Stock Exchange (XLON)
 
 
 
Diageo PLC – Transaction in Own Shares
 
Dated 09 April 2024
 
 
 
 
 
 
Diageo plc
 
Transaction in Own Shares
 
09 April 2024
 
 
Diageo plc ('Diageo') announces that on 09 April 2024 it has purchased 130,324 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 April 2024
130,324
2,839.00
2,804.00
2,817.19
XLON
 
09 April 2024
-
-
-
-
CHIX
 
09 April 2024
-
-
-
-
BATE
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.
 
http://www.rns-pdf.londonstockexchange.com/rns/9298J_1-2024-4-9.pdf
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or 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 – Director/PDMR Shareholding
 
Dated 10 April 2024
 
Diageo plc
 
LEI: 213800ZVIELEA55JMJ32
 
Director/PDMR Shareholding
 
On 10 April 2024, Javier Ferrán purchased shares under an arrangement with the Company.
 
The notification below, which has been made in accordance with the requirement of the UK Market Abuse Regulation, provides further details.
 
James Edmunds
 
Deputy Company Secretary
 
10 April 2024
 
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
 
1.
 
Details of the person discharging managerial 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)
 
£28.17
 
294
 
d)
 
Aggregated information
 
- Aggregated volume- Price
 
 N/A
 
e)
 
Date of transaction
 
2024-04-10
 
f)
 
Place of transaction
 
London Stock Exchange (XLON)
 

 
Diageo PLC – Director/PDMR Shareholding
 
Dated 10 April 2024
 
Diageo plc
 
LEI: 213800ZVIELEA55JMJ32
 
Director/PDMR Shareholding
 
On 10 April 2024, the following transactions took place in relation to the Diageo 2001 Share Incentive Plan:
 
1.   purchase of partnership shares using deductions from salary; and
2.   award of one matching share for every two partnership shares purchased.
 
The notifications below, which have been made in accordance with the requirement of the UK Market Abuse Regulation, provide further details.
 
James Edmunds
 
Deputy Company Secretary
 
10 April 2024
 
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
 
1.
 
Details of the person discharging managerial 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.
 
£28.30
 
5
 
2.
 
Nil
 
3
 
d)
 
Aggregated information 
 
- Aggregated volume- Price
 
N/A
 
e)
 
Date of transaction
 
2024-04-10
 
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.
 
£28.30
 
5
 
2.
 
Nil
 
2
 
d)
 
Aggregated information 
 
- Aggregated volume- Price
 
N/A
 
e)
 
Date of transaction
 
2024-04-10
 
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.
 
£28.30
 
5
 
2.
 
Nil
 
3
 
d)
 
Aggregated information 
 
- Aggregated volume- Price
 
N/A
 
e)
 
Date of transaction
 
2024-04-10
 
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.
 
£28.30
 
5
 
2.
 
Nil
 
2
 
d)
 
Aggregated information 
 
- Aggregated volume- Price
 
N/A
 
e)
 
Date of transaction
 
2024-04-10
 
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.
 
£28.30
 
5
 
2.
 
Nil
 
3
 
d)
 
Aggregated information 
 
- Aggregated volume- Price
 
N/A
 
e)
 
Date of transaction
 
2024-04-10
 
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.
 
£28.30
 
5
 
2.
 
Nil
 
2
 
d)
 
Aggregated information 
- Aggregated volume- Price
 
N/A
 
e)
 
Date of transaction
 
2024-04-10
 
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.
 
£28.30
 
5
 
2.
 
Nil
 
3
 
d)
 
Aggregated information 
 
- Aggregated volume- Price
 
N/A
 
e)
 
Date of transaction
 
2024-04-10
 
f)
 
Place of transaction
 
1. London Stock Exchange (XLON)
 
2. Outside a trading venue 
 
 
Diageo PLC – Transaction in Own Shares
 
Dated 10 April 2024
 
 
 
 
 
 
Diageo plc
 
Transaction in Own Shares
 
10 April 2024
 
 
Diageo plc ('Diageo') announces that on 10 April 2024 it has purchased 107,476 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
 
10 April 2024
107,476
2,843.00
2,803.00
2,824.08
XLON
 
10 April 2024
-
-
-
-
CHIX
 
10 April 2024
-
-
-
-
BATE
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.
 
http://www.rns-pdf.londonstockexchange.com/rns/0989K_1-2024-4-10.pdf
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or 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
 
Dated 11 April 2024
 
 
 
 
 
 
Diageo plc
 
Transaction in Own Shares
 
11 April 2024
 
 
Diageo plc ('Diageo') announces that on 11 April 2024 it has purchased 175,421 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
 
11 April 2024
175,421
2,830.00
2,808.00
2,816.66
XLON
 
11 April 2024
-
-
-
-
CHIX
 
11 April 2024
-
-
-
-
BATE
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.
 
http://www.rns-pdf.londonstockexchange.com/rns/3394K_1-2024-4-11.pdf
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or 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
 
Dated 12 April 2024
 
 
 
 
 
 
 
Diageo plc
 
Transaction in Own Shares
 
12 April 2024
 
 
Diageo plc ('Diageo') announces that on 12 April 2024 it has purchased 254,636 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
 
12 April 2024
254,636
2,822.50
2,785.00
2,802.62
XLON
 
12 April 2024
-
-
-
-
CHIX
 
12 April 2024
-
-
-
-
BATE
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.
 
http://www.rns-pdf.londonstockexchange.com/rns/5174K_1-2024-4-12.pdf
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or 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
 
Dated 15 April 2024
 
 
 
 
 
 
 
Diageo plc
 
Transaction in Own Shares
 
15 April 2024
 
 
Diageo plc ('Diageo') announces that on 15 April 2024 it has purchased 365,660 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 April 2024
365,660
2,791.50
2,757.00
2,775.02
XLON
 
15 April 2024
-
-
-
-
CHIX
 
15 April 2024
-
-
-
-
BATE
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.
 
 
 
 
 
 
 
http://www.rns-pdf.londonstockexchange.com/rns/6925K_1-2024-4-15.pdf
 
 
 
 
 
 
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or 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
 
Dated 16 April 2024
 
 
 
 
 
 
Diageo plc
 
Transaction in Own Shares
 
16 April 2024
 
 
Diageo plc ('Diageo') announces that on 16 April 2024 it has purchased 334,653 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 April 2024
334,653
2,772.50
2,742.50
2,753.44
XLON
 
16 April 2024
-
-
-
-
CHIX
 
16 April 2024
-
-
-
-
BATE
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.
 
 
 
 
 
 
 
http://www.rns-pdf.londonstockexchange.com/rns/8690K_1-2024-4-16.pdf
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or 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
 
Dated 17 April 2024
 
 
 
 
 
 
Diageo plc
 
Transaction in Own Shares
 
17 April 2024
 
 
Diageo plc ('Diageo') announces that on 17 April 2024 it has purchased 239,790 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 April 2024
239,790
2,817.00
2,726.00
2,782.31
XLON
 
17 April 2024
-
-
-
-
CHIX
 
17 April 2024
-
-
-
-
BATE
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.
 
 
 
 
 
 
 
http://www.rns-pdf.londonstockexchange.com/rns/0375L_1-2024-4-17.pdf
 
 
 
 
 
 
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or 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
 
Dated 18 April 2024
 
 
 
 
 
 
Diageo plc
 
Transaction in Own Shares
 
18 April 2024
 
 
Diageo plc ('Diageo') announces that on 18 April 2024 it has purchased 154,161 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
 
18 April 2024
154,161
2,857.50
2,819.50
2,832.18
XLON
 
18 April 2024
-
-
-
-
CHIX
 
18 April 2024
-
-
-
-
BATE
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.
 
http://www.rns-pdf.londonstockexchange.com/rns/2377L_1-2024-4-18.pdf
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or 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
 
Dated 19 April 2024
 
 
 
 
 
 
Diageo plc
 
Transaction in Own Shares
 
19 April 2024
 
 
Diageo plc ('Diageo') announces that on 19 April 2024 it has purchased 212,691 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
 
19 April 2024
212,691
2,835.00
2,791.00
2,807.05
XLON
 
19 April 2024
-
-
-
-
CHIX
 
19 April 2024
-
-
-
-
BATE
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.
 
 
 
 
 
 
 
http://www.rns-pdf.londonstockexchange.com/rns/4021L_1-2024-4-19.pdf
 
 
 
 
 
 
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or 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
 
Dated 22 MONTH YEAR
 
 
 
 
 
 
Diageo plc
 
Transaction in Own Shares
 
22 April 2024
 
 
Diageo plc ('Diageo') announces that on 22 April 2024 it has purchased 103,763 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 April 2024
103,763
2,903.00
2,848.00
2,863.52
XLON
 
22 April 2024
-
-
-
-
CHIX
 
22 April 2024
-
-
-
-
BATE
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.
 
http://www.rns-pdf.londonstockexchange.com/rns/5761L_1-2024-4-22.pdf
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or 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 – Director/PDMR Shareholding
 
Dated 23 April 2024
  
Diageo plc
 
LEI: 213800ZVIELEA55JMJ32
 
Director/PDMR Shareholding
 
PDMRs who participate in a Dividend Reinvestment Plan received Ordinary Shares in respect of the interim dividend paid on 17 April 2024.
 
The notifications below, which have been made in accordance with the requirement of the UK Market Abuse Regulation, provide further details.
 
James Edmunds
 
Deputy Company Secretary
 
23 April 2024
 
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
 
1.
 
Details of the person discharging managerial 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
 
Ordinary Shares received under a Dividend Reinvestment Plan in respect of the interim dividend paid on 17 April 2024.
 
c)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
 
£27.80
 
288
 
d)
 
Aggregated information 
 
- Aggregated volume- Price
 
N/A
 
e)
 
Date of transaction
 
2024-04-17
 
f)
 
Place of transaction
 
London Stock Exchange (XLON)
 
 
 
1.
 
Details of the person discharging managerial responsibilities/person closely associated
 
a)
 
Name
 
Hina Nagarajan
 
2.
 
Reason for the notification
 
a)
 
Position / status
 
Member of the Executive Committee
 
b)
 
Initial notification / amendment
 
Initial notification
 
3.
 
Details of the issuer, emission allowance market participant, 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 interim dividend paid on 17 April 2024.
 
c)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
 
£28.16
 
233
 
d)
 
Aggregated information 
 
- Aggregated volume- Price
 
N/A
 
e)
 
Date of transaction
 
2024-04-19
 
f)
 
Place of transaction
 
London Stock Exchange (XLON)
 
 
 
1.
 
Details of the person discharging managerial responsibilities/person closely associated
 
a)
 
Name
 
John O'Keeffe
 
2.
 
Reason for the notification
 
a)
 
Position / status
 
Member of the Executive Committee
 
b)
 
Initial notification / amendment
 
Initial notification
 
3.
 
Details of the issuer, emission allowance market participant, 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 interim dividend paid on 17 April 2024.
 
c)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
 
£28.16
 
1,437
 
d)
 
Aggregated information 
 
- Aggregated volume- Price
 
N/A
 
e)
 
Date of transaction
 
2024-04-19
 
f)
 
Place of transaction
 
London Stock Exchange (XLON)
 
 
 
1.
 
Details of the person discharging managerial 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
 
Ordinary Shares received under a Dividend Reinvestment Plan in respect of the interim dividend paid on 17 April 2024.
 
c)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
 
£28.16
 
694
 
d)
 
Aggregated information 
 
- Aggregated volume- Price
 
N/A
 
e)
 
Date of transaction
 
2024-04-19
 
f)
 
Place of transaction
 
London Stock Exchange (XLON)
 
 
 
1.
 
Details of the person discharging managerial 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
 
Ordinary Shares received under a Dividend Reinvestment Plan in respect of the interim dividend paid on 17 April 2024.
 
c)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
 
£28.16
 
67
 
d)
 
Aggregated information 
 
- Aggregated volume- Price
 
N/A
 
e)
 
Date of transaction
 
2024-04-19
 
f)
 
Place of transaction
 
London Stock Exchange (XLON)
 
 
 
Diageo PLC – Transaction in Own Shares
 
Dated 23 April 2024
 
 
 
 
 
 
Diageo plc
 
Transaction in Own Shares
 
23 April 2024
 
 
Diageo plc ('Diageo') announces that on 23 April 2024 it has purchased 174,663 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 April 2024
174,663
2,874.50
2,816.00
2,829.82
XLON
 
23 April 2024
-
-
-
-
CHIX
 
23 April 2024
-
-
-
-
BATE
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.
 
 
 
 
 
 
 
http://www.rns-pdf.londonstockexchange.com/rns/7593L_1-2024-4-23.pdf
 
 
 
 
 
 
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or 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 – Director/PDMR Shareholding
 
Dated 24 April 2024
 
Diageo plc
 
LEI: 213800ZVIELEA55JMJ32
 
Director/PDMR Shareholding
 
PDMRs who participate in a Dividend Reinvestment Plan received Ordinary Shares in respect of the interim dividend paid on 17 April 2024.
 
The notifications below, which have been made in accordance with the requirement of the UK Market Abuse Regulation, provide further details.
 
James Edmunds
 
Deputy Company Secretary
 
24 April 2024
 
 
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
 
1.
 
Details of the person discharging managerial responsibilities/person closely associated
 
a)
 
Name
 
Alan Stewart
 
2.
 
Reason for the notification
 
a)
 
Position / status
 
Non-Executive Director
 
b)
 
Initial notification / amendment
 
Initial notification
 
3.
 
Details of the issuer, emission allowance market participant, 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 interim dividend paid on 17 April 2024
 
c)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
 
£27.81
 
83
 
d)
 
Aggregated information 
 
- Aggregated volume- Price
 
N/A
 
e)
 
Date of transaction
 
2024-04-17
 
f)
 
Place of transaction
 
London Stock Exchange (XLON)
 
 
 
1.
 
Details of the person discharging managerial responsibilities/person closely associated
 
a)
 
Name
 
Sir John Manzoni
 
2.
 
Reason for the notification
 
a)
 
Position / status
 
Non-Executive Director
 
b)
 
Initial notification / amendment
 
Initial notification
 
3.
 
Details of the issuer, emission allowance market participant, 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 interim dividend paid on 17 April 2024
 
c)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
 
£27.80
 
33
 
d)
 
Aggregated information 
 
- Aggregated volume- Price
 
N/A
 
e)
 
Date of transaction
 
2024-04-17
 
f)
 
Place of transaction
 
London Stock Exchange (XLON)
 
 
 
Diageo PLC – Transaction in Own Shares
 
Dated 24 April 2024
 
 
 
 
 
 
Diageo plc
 
Transaction in Own Shares
 
24 April 2024
 
 
Diageo plc ('Diageo') announces that on 24 April 2024 it has purchased 141,711 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 April 2024
141,711
2,833.00
2,808.00
2,818.74
XLON
 
24 April 2024
-
-
-
-
CHIX
 
24 April 2024
-
-
-
-
BATE
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement
 
.http://www.rns-pdf.londonstockexchange.com/rns/9257L_1-2024-4-24.pdf
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or 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
 
Dated 25 April 2024
 
 
 
 
 
 
Diageo plc
 
Transaction in Own Shares
 
25 April 2024
 
 
Diageo plc ('Diageo') announces that on 25 April 2024 it has purchased 276,462 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
 
25 April 2024
276,462
2,811.50
2,740.50
2,760.03
XLON
 
25 April 2024
-
-
-
-
CHIX
 
25 April 2024
-
-
-
-
BATE
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement
 .http://www.rns-pdf.londonstockexchange.com/rns/1109M_1-2024-4-25.pdf
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or 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
 
Dated 26 April 2024

 
 
 
 
 
Diageo plc
 
Transaction in Own Shares
 
26 April 2024
 
 
Diageo plc ('Diageo') announces that on 26 April 2024 it has purchased 191,919 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
 
26 April 2024
191,919
2,794.00
2,758.50
2,772.26
XLON
 
26 April 2024
-
-
-
-
CHIX
 
26 April 2024
-
-
-
-
BATE
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.
 
 
 
 
 
 
 
http://www.rns-pdf.londonstockexchange.com/rns/2968M_1-2024-4-26.pdf
 
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or 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
 
Dated 29 April 2024

Diageo plc
 
Transaction in Own Shares
 
29 April 2024
 
 
Diageo plc ('Diageo') announces that on 29 April 2024 it has purchased 135,230 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
 
29 April 2024
135,230
2,801.50
2,767.00
2,777.12
XLON
 
29 April 2024
-
-
-
-
CHIX
 
29 April 2024
-
-
-
-
BATE
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement
 
.http://www.rns-pdf.londonstockexchange.com/rns/4872M_1-2024-4-29.pdf
 
 
 
 
 
 
 
This announcement does not constitute, or form part of, an offer or 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
 
Dated 30 April 2024
 
Diageo plc
 
Transaction in Own Shares
 
30 April 2024
 
 
Diageo plc ('Diageo') announces that on 30 April 2024 it has purchased 74,438 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
 
30 April 2024
74,438
2,805.50
2,768.00
2,781.65
XLON
 
30 April 2024
-
-
-
-
CHIX
 
30 April 2024
-
-
-
-
BATE
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Diageo intends to cancel the purchased shares.
 
 
 
 
 
 
 
A full breakdown of the individual trades is attached to this announcement.
 
http://www.rns-pdf.londonstockexchange.com/rns/6807M_1-2024-4-30.pdf
 
This announcement does not constitute, or form part of, an offer or 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
 
 
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: 01 May 2024
 
 
 
 
 
By:___/s/ James Edmunds
 
 
 
 
James Edmunds
 
 
Deputy Company Secretary