Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
Form 20-F X Form 40-F
Indicate by check mark whether the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):
Indicate by check mark whether the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):
List identifying information required to be furnished
by Diageo plc pursuant to Rule 13a-16 or 15d-16 of
The Securities Exchange Act 1934
1 - 31 May 2021
Information
Public Announcements/Press
Required by/when
The Stock Exchange, London
Announcement
Total Voting Rights
04 May 2021
Announcement
Director/PDMR Shareholding
10 May 2021
Announcement
Director/PDMR Shareholding
10 May 2021
Announcement
Transaction in Own Shares
12 May 2021
Announcement
Transaction in Own Shares
13 May 2021
Announcement
Transaction in Own Shares
14 May 2021
Announcement
Transaction in Own Shares
17 May 2021
Announcement
Transaction in Own Shares
18 May 2021
Announcement
Transaction in Own Shares
19 May 2021
Announcement
Transaction in Own Shares
20 May 2021
Announcement
Transaction in Own Shares
21 May 2021
Announcement
Transaction in Own Shares
24 May 2021
Announcement
Transaction in Own Shares
25 May 2021
Announcement
Transaction in Own Shares
26 May 2021
Announcement
Transaction in Own Shares
27 May 2021
Announcement
Transaction in Own Shares
28 May 2021
Diageo PLC - Total Voting Rights
Dated 04 May 2021
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Total Voting Rights and Capital
In conformity with Paragraph 5.6.1R of the Disclosure Guidelines and Transparency Rules and Article 15 of the Transparency Directive, Diageo plc (the 'Company') would like to notify the market of the following:
The Company's issued capital as at 30 April 2021 consisted of 2,561,991,204 Ordinary Shares of 28 101/108 pence each ('Ordinary Shares'), with voting rights. 221,882,993 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 2,340,108,211 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
4 May 2021
Diageo PLC - Director/PDMR Shareholding
Dated - 10 May 2021
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
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 arrangement with the Company
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£32.58
254
d)
Aggregated information
- Aggregated volume- Price
N/A
e)
Date of transaction
2021-05-10
f)
Place of transaction
London Stock Exchange (XLON)
Diageo PLC - Director/PDMR Shareholding
Dated - 10 May 2021
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 10 May 2021, the following transactions took place in relation to the Diageo 2001 Share Incentive Plan:
1. purchase of partnership shares using deductions from salary; and
2. award of one matching share for every two partnership shares purchased.
The notifications below, which have been made in accordance with the requirement of the EU Market Abuse Regulation, provides further details.
James Edmunds
Deputy Company Secretary
10 May 2021
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
Kathryn Mikells
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.
£32.58
5
2.
Nil
2
d)
Aggregated information
- Aggregated volume- Price
N/A
e)
Date of transaction
2021-05-10
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
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.
£32.58
4
2.
Nil
2
d)
Aggregated information
- Aggregated volume- Price
N/A
e)
Date of transaction
2021-05-10
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.
£32.58
5
2.
Nil
2
d)
Aggregated information
- Aggregated volume- Price
N/A
e)
Date of transaction
2021-05-10
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.
£32.58
5
2.
Nil
3
d)
Aggregated information
- Aggregated volume- Price
N/A
e)
Date of transaction
2021-05-10
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
Siobhán Moriarty
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.
£32.58
4
2.
Nil
2
d)
Aggregated information
- Aggregated volume- Price
N/A
e)
Date of transaction
2021-05-10
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
Mairéad 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.
£32.58
5
2.
Nil
3
e)
Date of transaction
2021-05-10
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
Person closely associated with Mairéad Nayager
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.
£32.58
5
2.
Nil
2
d)
Aggregated information
- Aggregated volume- Price
N/A
e)
Date of transaction
2021-05-10
f)
Place of transaction
1. London Stock Exchange (XLON)
2. Outside a trading venue
Diageo PLC - Transaction in Own Shares
Dated 12 May 2021
Diageo plc
Transaction in Own Shares
12 May 2021
Diageo plc ('Diageo') announces today that it has purchased 119,610 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
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 May 2021
79,610
3,324.00
3,260.50
3,301.46
LSE
12 May 2021
13,000
3,322.50
3,284.00
3,305.88
CHIX
12 May 2021
27,000
3,323.00
3,282.50
3,305.43
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/4437Y_1-2021-5-12.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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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END
Diageo PLC - Transaction in Own Shares
Dated 13 May 2021
Diageo plc
Transaction in Own Shares
13 May 2021
Diageo plc ('Diageo') announces today that it has purchased 127,787 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
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 2021
80,780
3,315.00
3,216.00
3,265.61
LSE
13 May 2021
15,425
3,311.00
3,216.00
3,264.11
CHIX
13 May 2021
31,582
3,311.00
3,216.00
3,263.61
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/6008Y_1-2021-5-13.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
Dated 14 May 2021
Diageo plc
Transaction in Own Shares
14 May 2021
Diageo plc ('Diageo') announces today that it has purchased 113,079 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
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 2021
75,079
3,376.50
3,326.50
3,344.15
LSE
14 May 2021
12,000
3,368.00
3,327.50
3,344.95
CHIX
14 May 2021
26,000
3,372.00
3,326.00
3,345.01
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/7447Y_1-2021-5-14.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
Dated 17 May 2021
Diageo plc
Transaction in Own Shares
17 May 2021
Diageo plc ('Diageo') announces today that it has purchased 115,987 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
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 2021
72,000
3,375.50
3,336.00
3,356.34
LSE
17 May 2021
11,987
3,374.00
3,340.50
3,352.78
CHIX
17 May 2021
32,000
3,373.50
3,340.50
3,356.02
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/9030Y_1-2021-5-17.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
Dated - 18 May 2021
Diageo plc
Transaction in Own Shares
18 May 2021
Diageo plc ('Diageo') announces today that it has purchased 131,388 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
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 May 2021
85,388
3,385.00
3,327.00
3,350.44
LSE
18 May 2021
16,000
3,380.00
3,327.50
3,353.36
CHIX
18 May 2021
30,000
3,382.00
3,328.50
3,353.39
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/0552Z_1-2021-5-18.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 May 2021
Diageo plc
Transaction in Own Shares
19 May 2021
Diageo plc ('Diageo') announces today that it has purchased 119,224 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
Aggregated information on shares purchased according to trading venues:
http://www.rns-pdf.londonstockexchange.com/rns/2011Z_1-2021-5-19.pdf
Date of purchase
Number of shares purchased
Highest price paid: (GBp)
Lowest price paid: (GBp)
Volume weighted average price paid per share (GBp)
Venue
19 May 2021
93,210
3,365.00
3,321.50
3,342.00
LSE
19 May 2021
18,000
3,361.50
3,322.00
3,342.45
CHIX
19 May 2021
8,014
3,347.00
3,325.00
3,333.60
BATE
Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
Diageo PLC - Transaction in Own Shares
Dated - 20 May 2021
Diageo plc
Transaction in Own Shares
20 May 2021
Diageo plc ('Diageo') announces today that it has purchased 87,662 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
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 2021
60,000
3,399.00
3,359.50
3,379.49
LSE
20 May 2021
6,269
3,384.50
3,359.50
3,371.93
CHIX
20 May 2021
21,393
3,398.50
3,359.50
3,378.00
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/3523Z_1-2021-5-20.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
Dated - 21 May 2021
Diageo plc
Transaction in Own Shares
21 May 2021
Diageo plc ('Diageo') announces today that it has purchased 115,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
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 2021
75,000
3,400.00
3,374.00
3,386.30
LSE
21 May 2021
10,000
3,395.50
3,376.50
3,387.24
CHIX
21 May 2021
30,000
3,398.00
3,377.50
3,387.52
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/4977Z_1-2021-5-21.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
Dated - 24 May 2021
Diageo plc
Transaction in Own Shares
24 May 2021
Diageo plc ('Diageo') announces today that it has purchased 123,763 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
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 2021
76,763
3,397.50
3,378.00
3,387.58
LSE
24 May 2021
17,000
3,398.00
3,378.50
3,388.41
CHIX
24 May 2021
30,000
3,397.50
3,379.00
3,388.35
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/6439Z_1-2021-5-24.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
Dated - 25 May 2021
Diageo plc
Transaction in Own Shares
25 May 2021
Diageo plc ('Diageo') announces today that it has purchased 110,053 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
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 May 2021
83,941
3,402.00
3,375.50
3,390.70
LSE
25 May 2021
10,087
3,401.00
3,383.00
3,391.29
CHIX
25 May 2021
16,025
3,394.50
3,378.00
3,386.30
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/7911Z_1-2021-5-25.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 May 2021
Diageo plc
Transaction in Own Shares
26 May 2021
Diageo plc ('Diageo') announces today that it has purchased 111,001 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
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 May 2021
64,112
3,429.50
3,388.50
3,408.85
LSE
26 May 2021
19,993
3,417.50
3,393.00
3,406.75
CHIX
26 May 2021
26,896
3,428.50
3,394.00
3,409.04
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/9464Z_1-2021-5-26.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 - 27 May 2021
Diageo plc
Transaction in Own Shares
27 May 2021
Diageo plc ('Diageo') announces today that it has purchased 124,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
Aggregated information on shares purchased according to trading venues:
Date of purchase
Number of shares purchased
Highest price paid: (GBp)
Lowest price paid: (GBp)
Volume weighted average price paid per share (GBp)
Venue
27 May 2021
77,000
3,404.00
3,390.00
3,398.69
LSE
27 May 2021
16,000
3,402.50
3,390.00
3,398.59
CHIX
27 May 2021
31,000
3,404.00
3,390.00
3,398.79
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/1016A_1-2021-5-27.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 - 28 May 2021
Diageo plc
Transaction in Own Shares
28 May 2021
Diageo plc ('Diageo') announces today that it has purchased 86,381 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 12 May 2021, as announced on 12 May 2021:
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 2021
69,856
3,420.00
3,384.00
3,399.37
LSE
28 May 2021
4,144
3,395.00
3,384.00
3,390.07
CHIX
28 May 2021
12,381
3,420.50
3,384.50
3,398.42
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/2715A_1-2021-5-28.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

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Diageo plc published this content on 01 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 June 2021 10:26:01 UTC.