Blueprint
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 August 2018
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 August 2018)
Information
Public
Announcements/Press
|
Required by/when
The
Stock Exchange, London
|
|
|
Announcement
CHAPTER 9 PARAGRAPH 9.6.1 OF THE LISTING RULES
06
August 2018
|
Announcement
Diageo plc share repurchase programme
10
August 2018
|
Announcement
Publication of Prospectus
10
August 2018
|
Announcement
Transaction in Own Shares
10
August 2018
|
Announcement
Close of the PTO for shares in SJF
13
August 2018
|
Announcement
Transaction in Own Shares
13
August 2018
|
Announcement
Director/PDMR Shareholding
14
August 2018
|
Announcement
Transaction in Own Shares
14
August 2018
|
Announcement
Transaction in Own Shares
15
August 2018
|
Announcement
Director/PDMR Shareholding
16
August 2018
|
Announcement
Transaction in Own Shares
16
August 2018
|
Announcement
Transaction in Own Shares
17
August 2018
|
Announcement
Transaction in Own Shares
20
August 2018
|
Announcement
Transaction in Own Shares
21
August 2018
|
Announcement
Transaction in Own Shares
22
August 2018
|
Announcement
Transaction in Own Shares
23
August 2018
|
Announcement
Transaction in Own Shares
24
August 2018
Announcement
Transaction in Own Shares
29
August 2018
Announcement
Transaction in Own Shares
31
August 2018
|
Announcement
Transaction in Own Shares
28
August 2018
Announcement
Transaction in Own Shares
30
August 2018
|
Diageo PLC
– CHAPTER 9 PARAGRAPH 9.6.1 OF THE LISTING
RULES
Dated
06 August 2018
TO:
|
Regulatory
Information Service
|
RE:
|
CHAPTER
9 PARAGRAPH 9.6.1 OF THE LISTING RULES
|
Diageo plc (the "Company") announces that it has today filed its
Annual Report for the year ended 30 June 2018 on Form 20-F ("20-F")
with the US Securities and Exchange Commission. The 20-F includes
the strategic report, directors and senior management, directors'
remuneration report, corporate governance report, directors' report
and consolidated financial statements.
The Company's Annual Report for the year ended 30 June 2018,
together with the Notice of Meeting and Form of Proxy/Letter of
Direction for the 2018 Annual General Meeting, will be sent to
shareholders on 10 August 2018.
The 20-F and the Annual Report are available on the Company's
website at www.diageo.com.
Kelly Lee
Deputy Company Secretary
06 August 2018
Diageo PLC – Diageo plc share repurchase
programme
Dated
10 August 2018
10 August 2018
Diageo plc share repurchase programme
On 26 July 2018, the Board of Diageo plc approved a share buyback
programme to return up to £2.0 billion to shareholders during
the financial year ending 30 June 2019 ("the F19
Programme").
Diageo today announces that it has entered into a non-discretionary
agreement with Citigroup Global Markets Limited ("Citi") to execute
the first tranche of the F19 Programme to enable the company to buy
back shares. This agreement will commence 10 August 2018 and
is expected to end no later than 31 January 2019. This initial
tranche will be for a value of up to £1.4 billion with further
tranche(s) to be announced during the financial year ending 30 June
2019.
Citi will make its trading decisions in relation to the company's
securities independently of, and uninfluenced by, the
company. Any purchase of shares by Diageo contemplated by
this announcement will be carried out on the London Stock Exchange
or another recognised investment exchange.
The purpose of the buyback programme is to reduce the share capital
of Diageo plc. All shares purchased will be
cancelled.
The buybacks will be effected within certain pre-set parameters and
in accordance with Diageo's general authority to repurchase shares,
and will be conducted within the parameters prescribed by the
Market Abuse Regulation 596/2014, the Commission Delegated
Regulation (EU) 2016/1052 and, in the case of Diageo plc, Chapter
12 of the Listing Rules.
The F19 Programme of up to £2.0 billion will fall within the
maximum number of shares that may be repurchased pursuant to
Diageo's existing general authority from shareholders to repurchase
shares of 251,773,000 shares granted at its 2017 annual general
meeting. A renewed general authority to repurchase shares up
to a maximum of 246,118,306 shares is being sought at Diageo's
forthcoming annual general meeting on 20 September
2018.
ENDS
For further information
Media relations:
|
|
Bianca Agius
|
+44 (0) 208 978 1450
|
|
|
press@diageo.com
|
|
|
|
|
|
Investor relations:
|
|
Andy Ryan
|
+44 (0) 208 978 6504
|
|
|
Investor.relations@diageo.com
|
|
About Diageo
Diageo is a global leader in beverage alcohol with an outstanding
collection of brands including Johnnie Walker, Crown Royal, JeB,
Buchanan's and Windsor whiskies, Smirnoff, Cоroc and Ketel
One vodkas, Captain Morgan, Baileys, Don Julio, Tanqueray and
Guinness.
Diageo is a global company, and our products are sold in more than
180 countries around the world. The company is listed on both the
London Stock Exchange (DGE) and the New York Stock Exchange (DEO).
For more information about Diageo, our people, our brands, and
performance, visit us at www.diageo.com.
Visit Diageo's global responsible drinking
resource, www.DRINKiQ.com for
information, initiatives, and ways to share best
practice.
Celebrating life, every day, everywhere.
Diageo PLC – Publication of Prospectus
Dated
10 August 2018
10 August 2018
Diageo plc and Diageo Finance plc
NOT FOR DISTRIBUTION OR TRANSMISSION, DIRECTLY OR INDIRECTLY, IN OR
INTO THE UNITED STATES
PUBLICATION OF PROSPECTUS
Diageo plc and Diageo Finance plc announce that, as part of the
annual renewal of their European debt issuance programme, the
following prospectus was approved by the United Kingdom Listing
Authority on 10 August 2018 (the "Prospectus") and is available for
viewing:
Programme for the Issuance of Debt Instruments of Diageo plc, as
Issuer and Guarantor and Diageo Finance plc, as
Issuer.
To view the full document, please paste the following URL into the
address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/5004X_1-2018-8-10.pdf
A copy of the Prospectus has been submitted to the National Storage
Mechanism and will shortly be available for inspection
at: http://hemscott.com/nsm.do
ENDS
For further information
Media relations:
|
|
Bianca Agius
|
+44 (0) 208 978 1450
|
|
|
press@diageo.com
|
|
|
|
|
|
Investor relations:
|
|
Andy Ryan
|
+44 (0) 208 978 6504
|
|
|
Investor.relations@diageo.com
|
|
DISCLAIMER - INTENDED ADDRESSEES
The Debt Instruments covered hereby have not been and will not be
registered under the United States Securities Act of 1933, as
amended (the "Securities Act") and may not be offered or sold within the
United States or to or for the account or benefit of U.S. persons
(i) as part of their distribution at any time or (ii) otherwise
until forty days after the completion of the distribution of the
Tranche of Instruments of which such Instruments are a part, as
determined and certified by the Dealer or Dealers named in the
relevant prospectus, as the case may be, except in either case in
accordance with Regulation S under the Securities Act. Terms used
above have the meaning given to them by Regulation
S.
Please note that the information contained in the Prospectus may be
addressed to and/or targeted at persons who are residents of
particular countries (specified in the Prospectus) only and is not
intended for use and should not be relied upon by any person
outside these countries and/or to whom the offer contained in the
Prospectus is not addressed. Prior to relying on the information
contained in the Prospectus you must ascertain from the Prospectus
whether or not you are part of the intended addressees of the
information contained therein.
Your right to access this service is conditional upon complying
with the above requirement.
About Diageo
Diageo is a global leader in beverage alcohol with an outstanding
collection of brands including Johnnie Walker, Crown Royal, JeB,
Buchanan's and Windsor whiskies, Smirnoff, Cоroc and Ketel
One vodkas, Captain Morgan, Baileys, Don Julio, Tanqueray and
Guinness.
Diageo is a global company, and our products are sold in more than
180 countries around the world. The company is listed on both the
London Stock Exchange (DGE) and the New York Stock Exchange (DEO).
For more information about Diageo, our people, our brands, and
performance, visit us at www.diageo.com.
Visit Diageo's global responsible drinking
resource, www.DRINKiQ.com for
information, initiatives, and ways to share best
practice.
Celebrating life, every day, everywhere.
Diageo PLC – Transaction in Own Shares
Dated
10 August 2018
Transaction in Own Shares
August 10, 2018
● ● ● ● ● ● ● ●
● ● ● ● ● ● ●
●
Diageo plc ("Diageo") announces today that it has purchased the
following number of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognised investment exchanges
from Citigroup Global Markets Limited. Such purchase was effected
pursuant to instructions issued by Diageo on 9th August
2018, as announced on 10th August
2018:
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
|
August
10, 2018
|
184,279
|
2823.50
|
2789.00
|
2805.72
|
XLON
|
August
10, 2018
|
138,495
|
2823.50
|
2789.50
|
2805.27
|
CHIX
|
August
10, 2018
|
27,226
|
2824.00
|
2789.50
|
2806.85
|
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/5325X_1-2018-8-10.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own
shares
Diageo PLC – Close of the PTO for shares in SJF
Dated
13 August 2018
13 August 2018
Close of the partial tender offer for shares in Sichuan
Shuijingfang Company Limited
Subsequent to the announcements made on 25 June 2018 and 10 July
2018, the offer period for the partial tender offer made by Diageo,
through its
wholly owned subsidiary Grand Metropolitan International Holdings
Limited ("GMIHL"),
to increase its aggregate equity stake in Sichuan Shuijingfang
Company Limited ("SJF")
from approximately 39.71% to up to a maximum of 60% (the
"PTO")
closed on 11 August 2018.
As SJF distributed a cash dividend of RMB0.62 per share (inclusive
of tax) during the offer period, the offer price was adjusted in
accordance with the applicable local regulations from RMB62.00 per
share to RMB61.38 per share with effect from 2 August
2018.
According to the information available to Diageo today, a total of
247,176,244 shares, representing approximately 50.59% of the issued
share capital of SJF, have been tendered for acceptance under the
PTO. Given that the number of shares tendered is more than the
99,127,820 maximum, GMIHL will purchase the shares tendered on a
pro rata basis.
Settlement of the PTO is expected to take place on 17 August
2018. On completion of the PTO, Diageo's aggregate equity
stake in SJF will be 60%. SJF will continue to meet the
minimum public float requirement of the Shanghai Stock Exchange and
its listing status will not be affected.
Further details on settlement are available in the Chinese language
on the website of the Shanghai Stock Exchange (http://www.sse.com.cn).
Enquiries:
Investor Relations: Andy
Ryan
+44
(0) 20 8978 6504
investor.relations@diageo.com
Media Relations: Bianca Agius
+44
(0) 20 8978 1450
press@diageo.com
About SJF
SJF is a China-based and Shanghai-listed company principally
engaged in the manufacture and sales of alcoholic products. It
mainly provides liquor series products under the brand of
"Swellfun" and its wine products include Swellfun Diancang,
Swellfun Jingtai, Swellfun Zhenniang No. 8, Swellfun Yuanmingqing,
Swellfun Jingcui, Swellfun Hongyun, Swellfun Jindian, Swellfun
Meilanjuzhu, Xiaoshuijing, Shuijingshangpin and Tianhaochen. SJF
distributes its products within both domestic and overseas
markets.
About GMIHL
GMIHL is a wholly owned investment holding company of Diageo, the
global leader in beverage alcohol with an outstanding collection of
brands across spirits and beer categories
About Diageo
Diageo is a global leader in beverage alcohol with an outstanding
collection of brands across spirits and beer categories. These
brands include Johnnie Walker, Crown Royal, JeB, Buchanan's and
Windsor whiskies, Smirnoff, Cоroc and Ketel One vodkas,
Captain Morgan, Baileys, Don Julio, Tanqueray and
Guinness.
Diageo is a global company, and our products are sold in more than
180 countries around the world. The company is listed on both the
London Stock Exchange (DGE) and the New York Stock Exchange
(DEO).
Celebrating life, every day, everywhere.
Diageo PLC – Transaction in Own Shares
Dated
13 August 2018
Transaction in Own Shares
August 13, 2018
● ● ● ● ● ● ● ●
● ● ● ● ● ● ●
●
Diageo plc ("Diageo") announces today that it has purchased the
following number of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognised investment exchanges
from Citigroup Global Markets Limited. Such purchase was effected
pursuant to instructions issued by Diageo on 9th August
2018, as announced on 10th August
2018:
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
|
August
13, 2018
|
179,625
|
2,800.50
|
2,776.00
|
2,787.69
|
XLON
|
August
13, 2018
|
99,942
|
2,801.00
|
2,777.00
|
2,787.73
|
CHIX
|
August
13, 2018
|
99,961
|
2,800.50
|
2,776.00
|
2,787.79
|
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/6699X_1-2018-8-13.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 – Director/PDMR Shareholding
Dated
14 August 2018
Diageo plc (the "Company")
LEI: 213800ZVIELEA55JMJ32
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY
ASSOCIATED WITH THEM
The following notification is intended to satisfy the Company's
obligations under Article 19.3 of EU Regulation No 596/2014 (the
Market Abuse Regulation).
1.
|
Details of Restricted Person / person closely associated with them
("PCA")
|
a)
|
Name
|
1. KA MIKELLS
2. D CUTTER
3. T FRAME
4. D MOBLEY
5. S MORIARTY
|
b)
|
Position
/ status
|
1. CFO
2-5. MEMBER OF EXECUTIVE COMMITTEE
|
c)
|
Initial
notification / amendment
|
INITIAL NOTIFICATION
|
2.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Full
name of entity
|
DIAGEO PLC
|
b)
|
Legal
Entity Identifier Code
|
213800ZVIELEA55JMJ32
|
3.
|
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
|
ORDINARY SHARES 28 101/108 PENCE
|
b)
|
Identification
code/ ISIN
|
GB0002374006
|
c)
|
Nature
of the transaction
|
PURCHASE UNDER DIAGEO SHARE INCENTIVE PLAN
|
d)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
1. £ 28.00
|
7
|
2. £ 28.00
|
6
|
3. £ 28.00
|
9
|
4. £ 28.00
|
8
|
5. £ 28.00
|
6
|
e)
|
Aggregated
information
|
N/A
|
f)
|
Date of
transaction
|
10 AUGUST 2018
|
g)
|
Place
of transaction
|
LONDON STOCK EXCHANGE (XLON)
|
Diageo PLC – Transaction in Own Shares
Dated
14 August 2018
Transaction in Own Shares
August 14, 2018
● ● ● ● ● ● ● ●
● ● ● ● ● ● ●
●
Diageo plc ("Diageo") announces today that it has purchased the
following number of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognised investment exchanges
from Citigroup Global Markets Limited. Such purchase was effected
pursuant to instructions issued by Diageo on 9th August
2018, as announced on 10th August
2018:
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
|
August
14, 2018
|
199,273
|
2,827.00
|
2,800.00
|
2,815.18
|
XLON
|
August
14, 2018
|
98,708
|
2,828.00
|
2,801.50
|
2,815.36
|
CHIX
|
August
14, 2018
|
99,083
|
2,828.00
|
2,800.00
|
2,815.38
|
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/8102X_1-2018-8-14.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
15 August 2018
Transaction in Own Shares
August 15, 2018
● ● ● ● ● ● ● ●
● ● ● ● ● ● ●
●
Diageo plc ("Diageo") announces today that it has purchased the
following number of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognised investment exchanges
from Citigroup Global Markets Limited. Such purchase was effected
pursuant to instructions issued by Diageo on 9th August
2018, as announced on 10th August
2018:
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
|
August
15, 2018
|
218,660
|
2,816.00
|
2,754.50
|
2,778.39
|
XLON
|
August
15, 2018
|
98,988
|
2,815.00
|
2,755.00
|
2,778.45
|
CHIX
|
August
15, 2018
|
99,774
|
2,814.00
|
2,755.00
|
2,778.05
|
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/9444X_1-2018-8-15.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own
shares
Diageo PLC – Director/PDMR Shareholding
Dated
16 August 2018
Diageo plc (the "Company")
LEI: 213800ZVIELEA55JMJ32
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY
ASSOCIATED WITH THEM
The following notification is intended to satisfy the Company's
obligations under Article 19.3 of EU Regulation No 596/2014 (the
Market Abuse Regulation).
1.
|
Details of Restricted Person / person closely associated with them
("PCA")
|
a)
|
Name
|
JAVIER
FERRAN
|
b)
|
Position
/ status
|
CHAIRMAN
|
c)
|
Initial
notification / amendment
|
INITIAL NOTIFICATION
|
2.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Full
name of entity
|
DIAGEO PLC
|
b)
|
Legal
Entity Identifier Code
|
213800ZVIELEA55JMJ32
|
3.
|
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
|
ORDINARY SHARES 28 101/108 PENCE
|
b)
|
Identification
code/ ISIN
|
GB0002374006
|
c)
|
Nature
of the transaction
|
SHARE PURCHASE UNDER ARRANGEMENT WITH COMPANY
|
d)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£27.80
|
298
|
e)
|
Aggregated
information
|
N/A
|
f)
|
Date of
transaction
|
16 AUGUST 2018
|
g)
|
Place
of transaction
|
LONDON STOCK EXCHANGE (XLON)
|
Diageo PLC – Transaction in Own Shares
Dated
16 August 2018
Transaction in Own Shares
August 16, 2018
● ● ● ● ● ● ● ●
● ● ● ● ● ● ●
●
Diageo plc ("Diageo") announces today that it has purchased the
following number of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognised investment exchanges
from Citigroup Global Markets Limited. Such purchase was effected
pursuant to instructions issued by Diageo on 9th August
2018, as announced on 10th August
2018:
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
|
August
16, 2018
|
250,000
|
2,794.00
|
2,763.50
|
2,778.69
|
XLON
|
August
16, 2018
|
100,000
|
2,794.00
|
2,762.50
|
2,778.99
|
CHIX
|
August
16, 2018
|
100,000
|
2,794.00
|
2,763.00
|
2,779.10
|
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/0847Y_1-2018-8-16.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own
shares
Diageo PLC – Transaction in Own Shares
Dated
17 August 2018
Transaction in Own Shares
August 17, 2018
● ● ● ● ● ● ● ●
● ● ● ● ● ● ●
●
Diageo plc ("Diageo") announces today that it has purchased the
following number of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognised investment exchanges
from Citigroup Global Markets Limited. Such purchase was effected
pursuant to instructions issued by Diageo on 9th August
2018, as announced on 10th August
2018:
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
|
August
17, 2018
|
220,000
|
2,797.00
|
2,775.00
|
2,786.69
|
XLON
|
August
17, 2018
|
120,000
|
2,797.00
|
2,775.00
|
2,786.82
|
CHIX
|
August
17, 2018
|
120,000
|
2,796.50
|
2,775.00
|
2,786.76
|
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/2157Y_1-2018-8-17.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
20 August 2018
Transaction in Own Shares
August 20, 2018
● ● ● ● ● ● ● ●
● ● ● ● ● ● ●
●
Diageo plc ("Diageo") announces today that it has purchased the
following number of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognised investment exchanges
from Citigroup Global Markets Limited. Such purchase was effected
pursuant to instructions issued by Diageo on 9th August
2018, as announced on 10th August
2018:
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
|
August
20, 2018
|
220,000
|
2,811.50
|
2,768.50
|
2,801.26
|
XLON
|
August
20, 2018
|
114,565
|
2,811.50
|
2,784.50
|
2,801.40
|
CHIX
|
August
20, 2018
|
115,000
|
2,811.50
|
2,768.50
|
2,801.32
|
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/3502Y_1-2018-8-20.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 August 2018
Transaction in Own Shares
August 21, 2018
● ● ● ● ● ● ● ●
● ● ● ● ● ● ●
●
Diageo plc ("Diageo") announces today that it has purchased the
following number of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognised investment exchanges
from Citigroup Global Markets Limited. Such purchase was effected
pursuant to instructions issued by Diageo on 9th August
2018, as announced on 10th August
2018:
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
|
August
21, 2018
|
264,535
|
2,809.50
|
2,764.50
|
2,786.41
|
XLON
|
August
21, 2018
|
149,892
|
2,809.50
|
2,764.50
|
2,786.89
|
CHIX
|
August
21, 2018
|
35,573
|
2,809.50
|
2,764.50
|
2,788.24
|
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/4853Y_1-2018-8-21.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 August 2018
Transaction in Own Shares
August 22, 2018
● ● ● ● ● ● ● ●
● ● ● ● ● ● ●
●
Diageo plc ("Diageo") announces today that it has purchased the
following number of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognised investment exchanges
from Citigroup Global Markets Limited. Such purchase was effected
pursuant to instructions issued by Diageo on 9th August
2018, as announced on 10th August
2018:
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
|
August
22, 2018
|
249,747
|
2,762.50
|
2,727.00
|
2,747.89
|
XLON
|
August
22, 2018
|
159,674
|
2,762.50
|
2,727.00
|
2,747.78
|
CHIX
|
August
22, 2018
|
38,394
|
2,762.50
|
2,727.50
|
2,747.83
|
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/6157Y_1-2018-8-22.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own
shares
Diageo PLC – Transaction in Own Shares
Dated
23 August 2018
Transaction in Own Shares
August 23, 2018
● ● ● ● ● ● ● ●
● ● ● ● ● ● ●
●
Diageo plc ("Diageo") announces today that it has purchased the
following number of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognised investment exchanges
from Citigroup Global Markets Limited. Such purchase was effected
pursuant to instructions issued by Diageo on 9th August
2018, as announced on 10th August
2018:
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
|
August
23, 2018
|
228,605
|
2,778.50
|
2,756.00
|
2,764.78
|
XLON
|
August
23, 2018
|
137,211
|
2,778.50
|
2,756.00
|
2,764.44
|
CHIX
|
August
23, 2018
|
34,184
|
2,778.50
|
2,756.00
|
2,764.64
|
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/7498Y_1-2018-8-23.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own
shares
Diageo PLC – Transaction in Own Shares
Dated
24 August 2018
Transaction in Own Shares
August 24, 2018
● ● ● ● ● ● ● ●
● ● ● ● ● ● ●
●
Diageo plc ("Diageo") announces today that it has purchased the
following number of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognised investment exchanges
from Citigroup Global Markets Limited. Such purchase was effected
pursuant to instructions issued by Diageo on 9th August
2018, as announced on 10th August
2018:
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
|
August
24, 2018
|
225,848
|
2,763.00
|
2,740.50
|
2,752.48
|
XLON
|
August
24, 2018
|
135,071
|
2,763.00
|
2,740.50
|
2,752.48
|
CHIX
|
August
24, 2018
|
39,081
|
2,763.00
|
2,740.50
|
2,752.69
|
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/8792Y_1-2018-8-24.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
28 August 2018
Transaction in Own Shares
August 28, 2018
● ● ● ● ● ● ● ●
● ● ● ● ● ● ●
●
Diageo plc ("Diageo") announces today that it has purchased the
following number of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognised investment exchanges
from Citigroup Global Markets Limited. Such purchase was effected
pursuant to instructions issued by Diageo on 9th August
2018, as announced on 10th August
2018:
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
|
August
28, 2018
|
254,571
|
2,755.50
|
2,733.50
|
2,745.62
|
XLON
|
August
28, 2018
|
151,868
|
2,755.50
|
2,733.50
|
2,745.54
|
CHIX
|
August
28, 2018
|
42,620
|
2,755.50
|
2,734.00
|
2,746.13
|
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/0534Z_1-2018-8-28.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own
shares
Diageo PLC – Transaction in Own Shares
Dated
29 August 2018
Transaction in Own Shares
August 29, 2018
● ● ● ● ● ● ● ●
● ● ● ● ● ● ●
●
Diageo plc ("Diageo") announces today that it has purchased the
following number of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognised investment exchanges
from Citigroup Global Markets Limited. Such purchase was effected
pursuant to instructions issued by Diageo on 9th August
2018, as announced on 10th August
2018:
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
|
August 29, 2018
|
256,422
|
2,755.00
|
2,714.00
|
2,736.90
|
XLON
|
August 29, 2018
|
158,959
|
2,755.00
|
2,714.00
|
2,737.65
|
CHIX
|
August 29, 2018
|
34,619
|
2,755.00
|
2,714.00
|
2,737.22
|
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/1951Z_1-2018-8-29.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own
shares
Diageo
PLC – Transaction in Own Shares
Dated
30 August 2018
Transaction in Own Shares
August 30, 2018
● ● ● ● ● ● ● ●
● ● ● ● ● ● ●
●
Diageo plc ("Diageo") announces today that it has purchased the
following number of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognised investment exchanges
from Citigroup Global Markets Limited. Such purchase was effected
pursuant to instructions issued by Diageo on 9th August
2018, as announced on 10th August
2018:
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
|
August
30, 2018
|
248,775
|
2,727.50
|
2,706.00
|
2,717.33
|
XLON
|
August
30, 2018
|
160,002
|
2,727.50
|
2,706.00
|
2,717.61
|
CHIX
|
August
30, 2018
|
34,204
|
2,727.50
|
2,706.00
|
2,717.40
|
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/3267Z_1-2018-8-30.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own
shares
Diageo PLC – Transaction in Own Shares
Dated
31 August 2018
Transaction in Own Shares
August 31, 2018
● ● ● ● ● ● ● ●
● ● ● ● ● ● ●
●
Diageo plc ("Diageo") announces today that it has purchased the
following number of its ordinary shares of 28 101/108 pence each on
the London Stock Exchange and other recognised investment exchanges
from Citigroup Global Markets Limited. Such purchase was effected
pursuant to instructions issued by Diageo on 9th August
2018, as announced on 10th August
2018:
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
|
August
31, 2018
|
258,448
|
2,714.00
|
2,690.00
|
2,704.93
|
XLON
|
August
31, 2018
|
156,019
|
2,714.50
|
2,690.50
|
2,705.13
|
CHIX
|
August
31, 2018
|
31,707
|
2,714.00
|
2,692.00
|
2,704.04
|
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/4836Z_1-2018-8-31.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:
04 September
2018
|
|
|
|
|
By:___/s/James
Edmunds
|
|
|
|
FILING SIGNATORY: James Edmunds
|
|
POSITION: Deputy Company Secretary
|