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
|
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)
|
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
| |||||||
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
|
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
| |||||||
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
| |||||||
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
| ||||||||
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
| ||||||
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
| |||||||
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
| |||||||
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
| ||||||||
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
| |||||||
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
| |||||||
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
| ||||||||
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
| |||||||
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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Disclaimer
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.