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DEO Diageo

Filed: 1 Nov 21, 9:14am
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
 
FORM 6-K
 
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 OF THE
SECURITIES EXCHANGE ACT OF 1934
 
For the month of October 2021
 
Commission File Number:  001-10691
 
DIAGEO plc
(Translation of registrant’s name into English)
 
 
Lakeside Drive, Park Royal, London NW10 7HQ
(Address of principal executive offices)
 
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
 
Form 20-F   X                                                                  Form 40-F  
 
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 October 2021
 
 
Information
 
Public Announcements/Press
Required by/when
 
The Stock Exchange, London
  
Announcement
Total Voting Rights
01 October 2021
 
Announcement
Transaction in Own Shares
01 October 2021
 
Announcement
Transaction in Own Shares
04 October 2021
 
Announcement
Transaction in Own Shares
05 October 2021
 
Announcement
Transaction in Own Shares
06 October 2021
 
Announcement
Director/PDMR Shareholding
11 October 2021
 
Announcement
Director/PDMR Shareholding
11 October 2021
 
Announcement
Director/PDMR Shareholding
 11 October 2021
 
Announcement
Director/PDMR Shareholding
12 October 2021
 
Announcement
Director/PDMR Shareholding
13 October 2021
 
Announcement
Director/PDMR Shareholding
21 October 2021
 
Announcement
Transaction in Own Shares
21 October 2021
 
Announcement
Transaction in Own Shares
22 October 2021
 
Announcement
Director/PDMR Shareholding
25 October 2021
 
Announcement
Transaction in Own Shares
25 October 2021
 
Announcement
Transaction in Own Shares
27 October 2021
 
Announcement
Transaction in Own Shares
29 October 2021
 
 
 
 
 
Diageo PLC – Total Voting Rights
Dated 01 October 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 September 2021 consisted of 2,551,362,642 Ordinary Shares of 28 101/108 pence each ("Ordinary Shares"), with voting rights. 219,230,737 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 2,332,131,905 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
 
1 October 2021
 
 
 
Diageo PLC – Transaction in Own Shares
Dated 01 October 2021
 
 
      
Diageo plc
Transaction in Own Shares
1 October 2021 
      
Diageo plc ('Diageo') announces today that it has purchased 372,075 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 purchaseNumber of shares purchasedHighest price paid: (GBp)Lowest price paid: (GBp)Volume  weighted average price paid per share (GBp)Venue 
01 October 2021283,9273,585.003,514.503,542.64LSE 
01 October 202143,9933,550.003,516.003,534.03CHIX 
01 October 202144,1553,550.003,515.503,536.50BATE 
       
       
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/8127N_1-2021-10-1.pdf
       
       
       
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
       
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
 Classification: Acquisition or disposal of the issuer's own shares
 
 
 
Diageo PLC – Transaction in Own Shares
Dated 04 October 2021
 
 
      
Diageo plc
Transaction in Own Shares
4 October 2021 
      
Diageo plc ('Diageo') announces today that it has purchased 39,356 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 purchaseNumber of shares purchasedHighest price paid: (GBp)Lowest price paid: (GBp)Volume  weighted average price paid per share (GBp)Venue 
04 October 202136,7103,577.503,522.003,532.82LSE 
04 October 20217943,576.503,558.003,567.23CHIX 
04 October 20211,8523,576.503,536.003,563.88BATE 
       
       
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/9693N_1-2021-10-4.pdf
       
       
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
       
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
       
 
 
 
Diageo PLC – Transaction in Own Shares
Dated 05 October 2021
 
 
      
Diageo plc
Transaction in Own Shares
5 October 2021 
      
Diageo plc ('Diageo') announces today that it has purchased 112,664 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 purchaseNumber of shares purchasedHighest price paid: (GBp)Lowest price paid: (GBp)Volume  weighted average price paid per share (GBp)Venue 
05 October 202172,6643,564.503,519.503,543.00LSE 
05 October 202115,0003,561.503,523.003,543.26CHIX 
05 October 202125,0003,564.503,522.503,542.57BATE 
       
       
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/1176O_1-2021-10-5.pdf
       
       
       
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
       
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
       
 
 
 
Diageo PLC – Transaction in Own Shares
Dated 06 October 2021
 
 
      
Diageo plc
Transaction in Own Shares
6 October 2021 
      
Diageo plc ('Diageo') announces today that it has purchased 502,084 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 purchaseNumber of shares purchasedHighest price paid: (GBp)Lowest price paid: (GBp)Volume  weighted average price paid per share (GBp)Venue 
06 October 2021342,7243,510.503,451.503,479.60LSE 
06 October 202145,1393,510.503,453.003,483.79CHIX 
06 October 2021114,2213,510.003,451.503,483.75BATE 
       
       
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/2653O_1-2021-10-6.pdf
       
       
       
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
       
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
       
 
 
 
Diageo PLC – Director/PDMR Shareholding
Dated 11 October 2021
 
 
Diageo plc
LEI: 213800ZVIELEA55JMJ32
 
Director/PDMR Shareholding
 
PDMRs who participate in a Dividend Reinvestment Plan, received Ordinary Shares in respect of the final dividend paid on 7 October 2021.
 
The notifications below, which have been made in accordance with the requirement of the EU Market Abuse Regulation, provide further details.
 
 
James Edmunds
Deputy Company Secretary
 
11 October 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
 
Javier Ferrán
 
2.
 
Reason for the notification
 
a)
 
Position / status
 
Chairman
 
b)
 
Initial notification / amendment
 
Initial notification
 
3.
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Diageo plc
 
b)
 
LEI
 
213800ZVIELEA55JMJ32
 
4.
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument
 
Identification code
 
Ordinary shares of 28 101/108 pence
 
GB0002374006
 
b)
 
Nature of the transaction
 
Ordinary Shares received under a Dividend Reinvestment Plan in respect of the final dividend paid on 7 October 2021.
 
c)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
 
£35.60
 
211
 
d)
 
Aggregated information 
 
- Aggregated volume
- Price
 
N/A
 
e)
 
Date of transaction
 
2021-10-07
 
f)
 
Place of transaction
 
London Stock Exchange (XLON)
 
 
 
 
1.
 
Details of the person discharging managerial responsibilities/person closely associated
 
a)
 
Name
 
Cristina Diezhandino
 
2.
 
Reason for the notification
 
a)
 
Position / status
 
Member of the Executive Committee
 
b)
 
Initial notification / amendment
 
Initial notification
 
3.
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Diageo plc
 
b)
 
LEI
 
213800ZVIELEA55JMJ32
 
4.
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument
 
Identification code
 
Ordinary shares of 28 101/108 pence
 
GB0002374006
 
b)
 
Nature of the transaction
 
Ordinary Shares received under a Dividend Reinvestment Plan in respect of the final dividend paid on 7 October 2021
 
c)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
 
£35.60
 
248
 
d)
 
Aggregated information 
 
- Aggregated volume
- Price
 
N/A
 
e)
 
Date of transaction
 
2021-10-07
 
f)
 
Place of transaction
 
London Stock Exchange (XLON)
 
 
 
 
1.
 
Details of the person discharging managerial responsibilities/person closely associated
 
a)
 
Name
 
John O'Keeffe
 
2.
 
Reason for the notification
 
a)
 
Position / status
 
Member of the Executive Committee
 
b)
 
Initial notification / amendment
 
Initial notification
 
3.
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Diageo plc
 
b)
 
LEI
 
213800ZVIELEA55JMJ32
 
4.
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument
 
Identification code
 
Ordinary shares of 28 101/108 pence
 
GB0002374006
 
b)
 
Nature of the transaction
 
Ordinary Shares received under a Dividend Reinvestment Plan in respect of the final dividend paid on 7 October 2021
 
c)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
 
£35.60
 
279
 
d)
 
Aggregated information 
 
- Aggregated volume
- Price
 
N/A
 
e)
 
Date of transaction
 
2021-10-07
 
f)
 
Place of transaction
 
London Stock Exchange (XLON)
 
 
 
 
Diageo PLC – Director/PDMR Shareholding
Dated 11 October 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)
 
£35.42
 
234
 
d)
 
Aggregated information 
 
- Aggregated volume
- Price
 
N/A
 
e)
 
Date of transaction
 
2021-10-11
 
f)
 
Place of transaction
 
London Stock Exchange (XLON)
 
 
 
 
Diageo PLC – Director/PDMR Shareholding
Dated 11 October 2021
 
 
Diageo plc
LEI: 213800ZVIELEA55JMJ32
 
Director/PDMR Shareholding
 
On 11 October 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, provide further details.
 
James Edmunds
Deputy Company Secretary
 
11 October 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
 
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.
 
£35.30
 
4
 
2.
 
Nil
 
2
 
d)
 
Aggregated information 
 
- Aggregated volume
- Price
 
N/A
 
e)
 
Date of transaction
 
2021-10-11
 
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.
 
£35.30
 
4
 
2.
 
Nil
 
2
 
d)
 
Aggregated information 
 
- Aggregated volume
- Price
 
N/A
 
e)
 
Date of transaction
 
2021-10-11
 
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.
 
£35.30
 
4
 
2.
 
Nil
 
2
 
d)
 
Aggregated information 
 
- Aggregated volume
- Price
 
N/A
 
e)
 
Date of transaction
 
2021-10-11
 
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.
 
£35.30
 
4
 
2.
 
Nil
 
2
 
e)
 
Date of transaction
 
2021-10-11
 
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.
 
£35.30
 
4
 
2.
 
Nil
 
2
 
d)
 
Aggregated information 
 
- Aggregated volume
- Price
 
N/A
 
e)
 
Date of transaction
 
2021-10-11
 
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.
 
£35.30
 
4
 
2.
 
Nil
 
2
 
d)
 
Aggregated information 
 
- Aggregated volume
- Price
 
N/A
 
e)
 
Date of transaction
 
2021-10-11
 
f)
 
Place of transaction
 
1.  London Stock Exchange (XLON)
 
2.  Outside a trading venue 
 
 
 
 
Diageo PLC – Director/PDMR Shareholding
Dated 12 October 2021
 

Diageo plc
LEI: 213800ZVIELEA55JMJ32
 
Director/PDMR Shareholding
 
John O'Keeffe, who participates in a dividend reinvestment plan, purchased Ordinary Shares in the Company in respect of the final dividend paid on 7 October 2021.
 
The notification below, which has been made in accordance with the requirement of the EU Market Abuse Regulation, provides further details.
 
 
James Edmunds
Deputy Company Secretary
 
12 October 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
 
John O'Keeffe
 
2.
 
Reason for the notification
 
a)
 
Position / status
 
Member of the Executive Committee
 
b)
 
Initial notification / amendment
 
Initial notification
 
3.
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Diageo plc
 
b)
 
LEI
 
213800ZVIELEA55JMJ32
 
4.
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument
 
Identification code
 
Ordinary shares of 28 101/108 pence
 
GB0002374006
 
b)
 
Nature of the transaction
 
Ordinary Shares purchased under a dividend reinvestment plan in respect of the final dividend paid on 7 October 2021
 
c)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
 
£35.36
 
339.84
 
d)
 
Aggregated information 
 
- Aggregated volume
- Price
 
N/A
 
e)
 
Date of transaction
 
2021-10-08
 
f)
 
Place of transaction
 
London Stock Exchange (XLON)
 
 
 
 
Diageo PLC – Director/PDMR Shareholding
Dated 13 October 2021
 
 
Diageo plc
LEI: 213800ZVIELEA55JMJ32
 
Director/PDMR Shareholding
 
Sir John Manzoni, who participates in a dividend reinvestment plan, purchased Ordinary Shares in the Company in respect of the final dividend paid on 7 October 2021.
 
The notification below, which has been made in accordance with the requirement of the EU Market Abuse Regulation, provides further details.
 
 
James Edmunds
Deputy Company Secretary
 
13 October 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
 
Sir John Manzoni
 
2.
 
Reason for the notification
 
a)
 
Position / status
 
Non-Executive Director
 
b)
 
Initial notification / amendment
 
Initial notification
 
3.
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Diageo plc
 
b)
 
LEI
 
213800ZVIELEA55JMJ32
 
4.
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument
 
Identification code
 
Ordinary shares of 28 101/108 pence
 
GB0002374006
 
b)
 
Nature of the transaction
 
Ordinary Shares purchased under a dividend reinvestment plan in respect of the final dividend paid on 7 October 2021
 
c)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
 
£35.60
 
34
 
d)
 
Aggregated information 
 
- Aggregated volume
- Price
 
N/A
 
e)
 
Date of transaction
 
2021-10-07
 
f)
 
Place of transaction
 
London Stock Exchange (XLON)
 
 
 
 
Diageo PLC – Director/PDMR Shareholding
Dated 21 October 2021
 
 
Diageo plc
LEI: 213800ZVIELEA55JMJ32
 
Director/PDMR Shareholding
 
Alan Stewart, who participates in a dividend reinvestment plan, purchased Ordinary Shares in the Company in respect of the final dividend paid on 7 October 2021.
 
The notification below, which has been made in accordance with the requirement of the EU Market Abuse Regulation, provides further details.
 
 
James Edmunds
Deputy Company Secretary
 
21 October 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
 
Alan Stewart
 
2.
 
Reason for the notification
 
a)
 
Position / status
 
Non-Executive Director
 
b)
 
Initial notification / amendment
 
Initial notification
 
3.
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Diageo plc
 
b)
 
LEI
 
213800ZVIELEA55JMJ32
 
4.
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument
 
Identification code
 
Ordinary shares of 28 101/108 pence
 
GB0002374006
 
b)
 
Nature of the transaction
 
Ordinary Shares purchased under a dividend reinvestment plan in respect of the final dividend paid on 7 October 2021
 
c)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
 
£35.45
 
85
 
d)
 
Aggregated information 
 
- Aggregated volume
- Price
 
N/A
 
e)
 
Date of transaction
 
2021-10-08
 
f)
 
Place of transaction
 
London Stock Exchange (XLON)
 
 
 
 
Diageo PLC – Transaction in Own Shares
Dated 21 October 2021
 
 
      
Diageo plc
Transaction in Own Shares
21 October 2021 
      
Diageo plc ('Diageo') announces today that it has purchased 14,170 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 purchaseNumber of shares purchasedHighest price paid: (GBp)Lowest price paid: (GBp)Volume  weighted average price paid per share (GBp)Venue 
21 October 202114,1703,637.503,622.503,629.51LSE 
21 October 202100.000.000.00CHIX 
21 October 202100.000.000.00BATE 
       
       
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/8737P_1-2021-10-21.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 22 October 2021
 
 
      
Diageo plc
Transaction in Own Shares
22 October 2021 
      
Diageo plc ('Diageo') announces today that it has purchased 9,406 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 purchaseNumber of shares purchasedHighest price paid: (GBp)Lowest price paid: (GBp)Volume  weighted average price paid per share (GBp)Venue 
22 October 20219,4063,651.003,603.503,624.31LSE 
22 October 202100.000.000.00CHIX 
22 October 202100.000.000.00BATE 
       
       
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/0126Q_1-2021-10-22.pdf
       
       
       
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
       
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
       
 
 
 
Diageo PLC – Director/PDMR Shareholding
Dated 25 October 2021
 
 
Diageo plc
LEI: 213800ZVIELEA55JMJ32
 
Director/PDMR Shareholding
 
On 11 October 2021, Valérie Chapoulaud-Floquet purchased Ordinary Shares in the Company by way of participation in a dividend reinvestment plan.
 
The notification below, which has been made in accordance with the requirement of the EU Market Abuse Regulation, provides further details.
 
 
James Edmunds
Deputy Company Secretary
 
25 October 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
 
Valérie Chapoulaud-Floquet
 
2.
 
Reason for the notification
 
a)
 
Position / status
 
Non-Executive Director
 
b)
 
Initial notification / amendment
 
Initial notification
 
3.
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
Diageo plc
 
b)
 
LEI
 
213800ZVIELEA55JMJ32
 
4.
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument
 
Identification code
 
Ordinary shares of 28 101/108 pence
 
GB0002374006
 
b)
 
Nature of the transaction
 
Ordinary Shares received under a dividend reinvestment plan in respect of the interim dividend paid on 8 April 2021
 
c)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
 
€30.707
 
24
 
d)
 
Aggregated information 
 
- Aggregated volume
- Price
 
N/A
 
e)
 
Date of transaction
 
2021-10-11
 
f)
 
Place of transaction
 
Paris Stock Exchange (XPAR)
 
 
 
 
Diageo PLC – Transaction in Own Shares
Dated 25 October 2021
 
 
      
Diageo plc
Transaction in Own Shares
25 October 2021 
      
Diageo plc ('Diageo') announces today that it has purchased 139,139 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 purchaseNumber of shares purchasedHighest price paid: (GBp)Lowest price paid: (GBp)Volume  weighted average price paid per share (GBp)Venue 
25 October 2021100,0003,655.503,616.503,634.06LSE 
25 October 202120,0003,638.503,617.003,626.42CHIX 
25 October 202119,1393,641.003,616.503,624.21BATE 
       
       
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/1887Q_1-2021-10-25.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 27 October 2021
 
 
      
Diageo plc
Transaction in Own Shares
27 October 2021 
      
Diageo plc ('Diageo') announces today that it has purchased 155,552 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 purchaseNumber of shares purchasedHighest price paid: (GBp)Lowest price paid: (GBp)Volume  weighted average price paid per share (GBp)Venue 
27 October 2021137,3223,647.003,609.003,623.67LSE 
27 October 20219,8563,635.003,611.003,618.78CHIX 
27 October 20218,3743,635.003,610.503,623.54BATE 
       
       
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/4886Q_1-2021-10-27.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 29 October 2021
 
 
      
Diageo plc
Transaction in Own Shares
29 October 2021 
      
Diageo plc ('Diageo') announces today that it has purchased 221,534 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 purchaseNumber of shares purchasedHighest price paid: (GBp)Lowest price paid: (GBp)Volume  weighted average price paid per share (GBp)Venue 
29 October 2021138,8473,636.003,588.003,614.84LSE 
29 October 202137,8423,636.003,591.003,611.26CHIX 
29 October 202144,8453,635.503,588.003,611.77BATE 
       
       
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/7952Q_1-2021-10-29.pdf
       
       
       
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
       
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
       
 
 
 
 
 
 
 
 
 
SIGNATURE
 
 
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 Diageo plc
 (Registrant)
  
Date: 01 November 2021
 
  
 By:___/s/ James Edmunds
  
 James Edmunds
 Deputy Company Secretary