エドガーで原本を確認する
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Information
Public
Announcements/Press
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Required by/when
The
Stock Exchange, London
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Announcement
Total Voting Rights
01 May
2024
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Announcement
Transaction in Own Shares
01 May
2024
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Announcement
Transaction in Own Shares
02 May
2024
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Announcement
Director/PDMR Shareholding
03 May
2024
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Announcement
Transaction in Own Shares
03 May
2024
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Announcement
Transaction in Own Shares
07 May
2024
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Announcement
Transaction in Own Shares
08 May
2024
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Announcement
Transaction in Own Shares
09 May
2024
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Announcement
Director/PDMR Shareholding
10 May
2024
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Announcement
Director/PDMR Shareholding
10 May
2024
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Announcement
Transaction in Own Shares
10 May
2024
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Announcement
Director/PDMR Shareholding
13 May
2024
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Announcement
Transaction in Own Shares
13 May
2024
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Announcement
Transaction in Own Shares
14 May
2024
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Announcement
Transaction in Own Shares
15 May
2024
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Announcement
Director/PDMR Shareholding
16 May
2024
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Announcement
Transaction in Own Shares
16 May
2024
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Announcement
Transaction in Own Shares
17 May
2024
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Announcement
Transaction in Own Shares
20 May
2024
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Announcement
Transaction in Own Shares
21 May
2024
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Announcement
Transaction in Own Shares
22 May
2024
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Announcement
Transaction in Own Shares
23 May
2024
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Announcement
Transaction in Own Shares
24 May
2024
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Announcement
Transaction in Own Shares
28 May
2024
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Announcement
Transaction in Own Shares
29 May
2024
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Diageo plc
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Transaction in Own Shares
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01 May
2024
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Diageo plc ('Diageo') announces that on 01 May 2024 it has
purchased 109,664 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:
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Aggregated information on shares purchased according to trading
venues:
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Date of purchase
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Number of shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share (GBp)
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Venue
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01 May 2024
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109,664
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2,784.00
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2,739.00
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2,747.89
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XLON
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01 May 2024
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-
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-
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-
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-
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CHIX
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01 May 2024
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-
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-
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-
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-
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BATE
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Diageo intends to cancel the purchased shares.
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A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/9053M_1-2024-5-1.pdf
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
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Classification: Acquisition or disposal of the issuer's own
shares
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Diageo plc
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Transaction in Own Shares
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02 May 2024
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Diageo plc ('Diageo') announces that on 02 May 2024 it has
purchased 69,114 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:
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Aggregated information on shares purchased according to trading
venues:
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Date of purchase
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Number of shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share (GBp)
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Venue
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02 May 2024
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69,114
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2,758.00
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2,719.00
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2,733.75
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XLON
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02 May 2024
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-
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-
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-
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-
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CHIX
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02 May 2024
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-
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-
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-
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-
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BATE
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Diageo intends to cancel the purchased shares.
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A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/0838N_1-2024-5-2.pdf
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
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Classification: Acquisition or disposal of the issuer's own
shares
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1.
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Details of the person discharging managerial
responsibilities/person closely associated
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a)
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Name
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John Kennedy
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2.
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Reason for the notification
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a)
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Position / status
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Member of the Executive Committee
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b)
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Initial notification / amendment
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Initial notification
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3.
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Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
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a)
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Name
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Diageo plc
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b)
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LEI
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213800ZVIELEA55JMJ32
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4.
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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
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a)
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Description of the financial instrument
Identification code
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American Depositary Shares
US25243Q2057
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b)
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Nature of the transaction
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American Depositary Shares purchased under a dividend reinvestment
plan in respect of the interim dividend paid on 17 April
2024
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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$139.88
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4.08
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d)
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Aggregated information
- Aggregated volume
- Price
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N/A
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e)
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Date of transaction
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2024-04-17
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f)
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Place of transaction
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New York Stock Exchange (XNYS)
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1.
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Details of the person discharging managerial
responsibilities/person closely associated
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a)
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Name
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John Kennedy
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2.
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Reason for the notification
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a)
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Position / status
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Member of the Executive Committee
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b)
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Initial notification / amendment
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Initial notification
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3.
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Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
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a)
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Name
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Diageo plc
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b)
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LEI
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213800ZVIELEA55JMJ32
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4.
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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
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a)
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Description of the financial instrument
Identification code
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American Depositary Shares
US25243Q2057
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b)
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Nature of the transaction
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American Depositary Shares purchased under a dividend reinvestment
plan in respect of the interim dividend paid on 17 April
2024
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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$139.98
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1.67
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d)
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Aggregated information
- Aggregated volume
- Price
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N/A
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e)
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Date of transaction
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2024-04-23
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f)
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Place of transaction
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New York Stock Exchange (XNYS)
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Diageo plc
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Transaction in Own Shares
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03 May 2024
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Diageo plc ('Diageo') announces that on 03 May 2024 it has
purchased 31,480 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:
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Aggregated information on shares purchased according to trading
venues:
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|||||
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Date of purchase
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Number of shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share (GBp)
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Venue
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03 May 2024
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31,480
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2,774.50
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2,727.50
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2,742.06
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XLON
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03 May 2024
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-
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-
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-
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-
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CHIX
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03 May 2024
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-
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-
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-
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-
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BATE
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Diageo intends to cancel the purchased shares.
|
|||||
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A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/2575N_1-2024-5-3.pdf
|
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|||||
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Classification: Acquisition or disposal of the issuer's own
shares
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Diageo plc
|
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Transaction in Own Shares
|
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07 May 2024
|
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Diageo plc ('Diageo') announces that on 07 May 2024 it has
purchased 2,900 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:
|
|||||
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Aggregated information on shares purchased according to trading
venues:
|
|||||
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Date of purchase
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Number of shares purchased
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Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share (GBp)
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Venue
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07 May 2024
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2,900
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2,776.00
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2,745.00
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2,755.00
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XLON
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07 May 2024
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-
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-
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-
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-
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CHIX
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07 May 2024
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-
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-
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-
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-
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BATE
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|
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|
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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/4968N_1-2024-5-7.pdf
|
|||||
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|||||
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|||||
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Classification: Acquisition or disposal of the issuer's own
shares
|
|||||
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Diageo plc
|
|||||
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|
|||||
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Transaction in Own Shares
|
|||||
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|
|||||
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08 May 2024
|
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|
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Diageo plc ('Diageo') announces that on 08 May 2024 it has
purchased 3,000 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:
|
|||||
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Aggregated information on shares purchased according to trading
venues:
|
|||||
|
|
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Date of purchase
|
Number of shares purchased
|
Highest price paid: (GBp)
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Lowest price paid: (GBp)
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Volume weighted average price paid per share (GBp)
|
Venue
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08 May 2024
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3,000
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2,814.00
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2,797.00
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2,806.62
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XLON
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08 May 2024
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-
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-
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-
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-
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CHIX
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08 May 2024
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-
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-
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-
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-
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BATE
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|
|
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/6828N_1-2024-5-8.pdf
|
|||||
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|||||
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
|
|||||
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Classification: Acquisition or disposal of the issuer's own
shares
|
|||||
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Diageo plc
|
|||||
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|
|||||
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Transaction in Own Shares
|
|||||
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|
|||||
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09 May 2024
|
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Diageo plc ('Diageo') announces that on 09 May 2024 it has
purchased 3,000 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:
|
|||||
|
|
|
|
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|
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)
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Venue
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09 May 2024
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3,000
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2,846.50
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2,814.50
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2,835.25
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XLON
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09 May 2024
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-
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-
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-
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-
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CHIX
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09 May 2024
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-
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-
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-
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-
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BATE
|
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|
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/8756N_1-2024-5-9.pdf
|
|||||
|
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
|
|||||
|
|
|
|
|
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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
|
||
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a)
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Name
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Javier Ferrán
|
|
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2.
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Reason for the notification
|
||
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a)
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Position / status
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Chairman
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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
|
|
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b)
|
Nature of the transaction
|
Share purchase under an arrangement with the Company
|
|
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c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£28.36
|
292
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
|
e)
|
Date of transaction
|
2024-05-10
|
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
|
|
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.
|
£28.42
|
4
|
||
|
2.
|
Nil
|
2
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2024-05-10
|
||
|
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.
|
£28.42
|
5
|
||
|
2.
|
Nil
|
3
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2024-05-10
|
||
|
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.
|
£28.42
|
5
|
||
|
2.
|
Nil
|
2
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2024-05-10
|
||
|
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.
|
£28.42
|
5
|
||
|
2.
|
Nil
|
3
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2024-05-10
|
||
|
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.
|
£28.42
|
5
|
||
|
2.
|
Nil
|
2
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2024-05-10
|
||
|
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.
|
£28.42
|
6
|
||
|
2.
|
Nil
|
3
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2024-05-10
|
||
|
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.
|
£28.42
|
5
|
||
|
2.
|
Nil
|
2
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2024-05-10
|
||
|
f)
|
Place of transaction
|
1. London Stock Exchange (XLON)
2. Outside a trading venue
|
||
|
Diageo plc
|
|||||
|
|
|||||
|
Transaction in Own Shares
|
|||||
|
|
|||||
|
10 May 2024
|
|||||
|
|
|||||
|
Diageo plc ('Diageo') announces that on 10 May 2024 it has
purchased 3,000 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
|
|
10 May 2024
|
3,000
|
2,850.00
|
2,832.50
|
2,842.74
|
XLON
|
|
10 May 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
10 May 2024
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
|||||
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/0585O_1-2024-5-10.pdf
|
|||||
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
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. Exercise
of options under the Diageo 2018 Sharesave Plan
2.
Sale of shares
|
||
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
£22.31
|
537
|
||
|
2.
|
£28.34
|
537
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2024-05-10
|
||
|
f)
|
Place of transaction
|
1. Outside
a trading venue
2. London
Stock Exchange (XLON)
|
||
|
Diageo plc
|
|||||
|
|
|||||
|
Transaction in Own Shares
|
|||||
|
|
|||||
|
13 May 2024
|
|||||
|
|
|||||
|
Diageo plc ('Diageo') announces that on 13 May 2024 it has
purchased 3,000 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
|
|
13 May 2024
|
3,000
|
2,860.00
|
2,824.50
|
2,834.82
|
XLON
|
|
13 May 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
13 May 2024
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
|||||
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
|
|||||
|
|
|
|
|
|
|
|
http://www.rns-pdf.londonstockexchange.com/rns/2472O_1-2024-5-13.pdf
|
|||||
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
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 May 2024
|
|||||
|
|
|||||
|
Diageo plc ('Diageo') announces that on 14 May 2024 it has
purchased 3,000 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
|
|
14 May 2024
|
3,000
|
2,851.00
|
2,824.50
|
2,843.74
|
XLON
|
|
14 May 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
14 May 2024
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
|||||
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
|
|||||
|
|
|
|
|
|
|
|
http://www.rns-pdf.londonstockexchange.com/rns/4274O_1-2024-5-14.pdf
|
|||||
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
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
|
|||||
|
|
|||||
|
15 May 2024
|
|||||
|
Diageo plc ('Diageo') announces that on 15 May 2024 it has
purchased 3,000 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
|
|
15 May 2024
|
3,000
|
2,845.00
|
2,803.00
|
2,821.46
|
XLON
|
|
15 May 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
15 May 2024
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
|||||
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
|
|||||
|
|
|
|
|
|
|
|
http://www.rns-pdf.londonstockexchange.com/rns/6157O_1-2024-5-15.pdf
|
|||||
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
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
|
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.
Exercise of options over Ordinary Shares under The Diageo 2014
Long Term Incentive Plan
2.
Sale of Ordinary Shares
|
||
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
£25.80
|
10,986
|
||
|
2.
|
£28.43
|
10,986
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2024-05-14
|
||
|
f)
|
Place of transaction
|
1.
Outside a trading venue
2.
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
|
1.
Exercise of options over Ordinary Shares under The Diageo 2014
Long Term Incentive Plan
2.
Sale of Ordinary Shares
|
||
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
£24.93
|
28,716
|
||
|
2.
|
£28.41
|
28,716
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2024-05-14
|
||
|
f)
|
Place of transaction
|
1.
Outside a trading venue
2.
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
|
1. Exercise
of options over Ordinary Shares under The Diageo 2014 Long
Term Incentive Plan
2. Sale
of Ordinary Shares
|
||
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
£24.93
|
932
|
||
|
2.
|
£28.40
|
932
|
||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2024-05-14
|
||
|
f)
|
Place of transaction
|
1.
Outside a trading venue
2.
London Stock Exchange (XLON)
|
||
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
Name
|
Cristina Diezhandino
|
|
|
Reason for the notification
|
||
|
Position / status
|
Member of the Executive Committee
|
|
|
Initial notification / amendment
|
Initial notification
|
|
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
Name
|
Diageo plc
|
|
|
LEI
|
213800ZVIELEA55JMJ32
|
|
|
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
|
||
|
Description of the financial instrument
Identification code
|
Ordinary Shares of 28 101/108 pence
GB0002374006
|
|
|
Nature of the transaction
|
Sale of Ordinary Shares
|
|
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£28.42
|
9,248
|
|
|
Price(s)
|
Volume(s)
|
|
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
|
Date of transaction
|
2024-05-14
|
|
|
Place of transaction
|
London Stock Exchange (XLON)
|
|
|
Diageo plc
|
|||||
|
|
|||||
|
Transaction in Own Shares
|
|||||
|
|
|||||
|
16 May 2024
|
|||||
|
|
|||||
|
Diageo plc ('Diageo') announces that on 16 May 2024 it has
purchased 2,309 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 May 2024
|
2,309
|
2,833.00
|
2,791.50
|
2,811.39
|
XLON
|
|
16 May 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
16 May 2024
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
|||||
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
|
|||||
|
http://www.rns-pdf.londonstockexchange.com/rns/8098O_1-2024-5-16.pdf
|
|||||
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
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 May 2024
|
|||||
|
|
|||||
|
Diageo plc ('Diageo') announces that on 17 May 2024 it has
purchased 4,061 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 May 2024
|
4,061
|
2,822.50
|
2,791.00
|
2,804.02
|
XLON
|
|
17 May 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
17 May 2024
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
|||||
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/9863O_1-2024-5-17.pdf
|
|||||
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
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 May 2024
|
|||||
|
|
|||||
|
Diageo plc ('Diageo') announces that on 20 May 2024 it has
purchased 4,537 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 May 2024
|
4,537
|
2,813.00
|
2,782.00
|
2,794.35
|
XLON
|
|
20 May 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
20 May 2024
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
|||||
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/1676P_1-2024-5-20.pdf
|
|||||
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
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 May 2024
|
|||||
|
|
|||||
|
Diageo plc ('Diageo') announces that on 21 May 2024 it has
purchased 2,038 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 May 2024
|
2,038
|
2,768.50
|
2,746.50
|
2,756.42
|
XLON
|
|
21 May 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
21 May 2024
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
|||||
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/3524P_1-2024-5-21.pdf
|
|||||
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
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 May 2024
|
|||||
|
|
|||||
|
Diageo plc ('Diageo') announces that on 22 May 2024 it has
purchased 2,742 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 May 2024
|
2,742
|
2,748.00
|
2,719.50
|
2,734.89
|
XLON
|
|
22 May 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
22 May 2024
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
|||||
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/5306P_1-2024-5-22.pdf
|
|||||
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
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 May 2024
|
|
||||
|
|
|
||||
|
Diageo plc ('Diageo') announces that on 23 May 2024 it has
purchased 3,516 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 May 2024
|
3,516
|
2,747.50
|
2,707.00
|
2,721.87
|
XLON
|
|
23 May 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
23 May 2024
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
|||||
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/7317P_1-2024-5-23.pdf
|
|||||
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
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 May 2024
|
|||||
|
Diageo plc ('Diageo') announces that on 24 May 2024 it has
purchased 3,936 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 May 2024
|
3,936
|
2,708.50
|
2,682.00
|
2,698.25
|
XLON
|
|
24 May 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
24 May 2024
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
|||||
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/9197P_1-2024-5-24.pdf
|
|||||
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
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
|
|||||
|
|
|||||
|
28 May 2024
|
|||||
|
|
|||||
|
Diageo plc ('Diageo') announces that on 28 May 2024 it has
purchased 7,113 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
|
|
28 May 2024
|
7,113
|
2,675.00
|
2,618.50
|
2,637.50
|
XLON
|
|
28 May 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
28 May 2024
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
|||||
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/1608Q_1-2024-5-28.pdf
|
|||||
|
|
|
|
|
|
|
|
This announcement does not constitute, or form part of, an offer or
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
|
|||||
|
|
|||||
|
29 May 2024
|
|||||
|
|
|||||
|
Diageo plc ('Diageo') announces that on 29 May 2024 it has
purchased 5,866 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 May 2024
|
5,866
|
2,626.50
|
2,597.50
|
2,611.03
|
XLON
|
|
29 May 2024
|
-
|
-
|
-
|
-
|
CHIX
|
|
29 May 2024
|
-
|
-
|
-
|
-
|
BATE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diageo intends to cancel the purchased shares.
|
|||||
|
|
|
|
|
|
|
|
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/3503Q_1-2024-5-29.pdf
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This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32
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Classification: Acquisition or disposal of the issuer's own
shares
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Diageo plc
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(Registrant)
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Date:
03 June 2024
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By:___/s/
James Edmunds
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James Edmunds
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Deputy Company Secretary
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