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 October 2017
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 2017
|
Information
Public
Announcements/Press
|
Required by/when
The
Stock Exchange, London
|
|
|
|
|
Announcement
Total Voting Rights
02
October 2017
|
Announcement
Transaction in Own Shares
02
October 2017
|
|
Announcement
Transaction in Own Shares
03
October 2017
|
Announcement
Transaction in Own Shares
04
October 2017
|
|
Announcement
Transaction in Own Shares
05
October 2017
|
Announcement
Transaction in Own Shares
06
October 2017
|
|
Announcement
Director/PDMR Shareholding
09
October 2017
|
Announcement
Transaction in Own Shares
09
October 2017
|
|
Announcement
Director/PDMR Shareholding
10
October 2017
|
Announcement
Transaction in Own Shares
10
October 2017
|
|
Announcement
Transaction in Own Shares
11
October 2017
|
Announcement
Director/PDMR Shareholding
12
October 2017
|
|
Announcement
Transaction in Own Shares
12
October 2017
|
Announcement
Transaction in Own Shares
13
October 2017
|
|
Announcement
Transaction in Own Shares
16
October 2017
|
Announcement
Transaction in Own Shares
17
October 2017
|
|
Announcement
Transaction in Own Shares
18
October 2017
|
Announcement
Transaction in Own Shares
19
October 2017
|
|
Announcement
Transaction in Own Shares
20
October 2017
|
Announcement
Transaction in Own Shares
23
October 2017
|
|
Announcement
Transaction in Own Shares
24
October 2017
|
Announcement
Transaction in Own Shares
25
October 2017
|
|
Announcement
Transaction in Own Shares
26
October 2017
|
Announcement
Transaction in Own Shares
27
October 2017
|
|
Announcement
Transaction in Own Shares
30
October 2017
|
Announcement
Total Voting Rights
31
October 2017
|
|
Announcement
Transaction in Own Shares
31
October 2017
|
|
Diageo PLC – Total Voting Rights
Dated
02 October 2017
|
TO:
|
Regulatory
Information Service
|
|
FROM:
|
Diageo
plc
|
|
LEI:
|
213800ZVIELEA55JMJ32
|
|
RE:
|
Paragraph
5.6 of the Disclosure Guidelines and Transparency
Rules
|
Diageo plc - Total Voting Rights and Capital
In conformity with Paragraph 5.6 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 2017 consisted
of 2,748,738,708 ordinary shares of 28 101/108 pence each
("Ordinary Shares"), with voting
rights. 234,712,802 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
2,514,025,906 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.
2
October 2017
Jonathan
Guttridge
Company
Secretarial Assistant
Diageo
plc
Diageo PLC – Transaction in Own Shares
Dated
02 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
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 from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as announced
on 8th September 2017:
Ordinary Shares
Date of purchase: 02nd October
2017
Number of ordinary shares purchased:
386,864
Volume weighted average price paid per
share:
2,474.36p
Highest price paid per
share:
2,486.50p
Lowest price paid per
share:
2,462.50p
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/4769S_-2017-10-2.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo PLC – Transaction in Own Shares
Dated
03 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
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 from
Morgan Stanley & Co. International Plc. Such purchase was
effected pursuant to instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 03rd October
2017
Number
of ordinary shares purchased:
388,692
Volume
weighted average price paid per
share:
2,464.59p
Highest
price paid per share:
2,482.50p
Lowest
price paid per share:
2,441.00p
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/6127S_-2017-10-3.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo PLC – Transaction in Own Shares
Dated
04 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
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 from
Morgan Stanley & Co. International Plc. Such purchase was
effected pursuant to instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 04th October
2017
Number
of ordinary shares purchased:
382,850
Volume
weighted average price paid per
share:
2,496.50p
Highest
price paid per share:
2,504.50p
Lowest
price paid per share:
2,476.00p
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.
Diageo PLC – Transaction in Own Shares
Dated
05 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
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 from
Morgan Stanley & Co. International Plc. Such purchase was
effected pursuant to instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 05th October
2017
Number
of ordinary shares purchased:
380,050
Volume
weighted average price paid per
share:
2,522.00p
Highest
price paid per share:
2,529.50p
Lowest
price paid per share:
2,504.50p
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/8699S_-2017-10-5.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo PLC – Transaction in Own Shares
Dated
08 September
2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
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 from
Morgan Stanley & Co. International Plc. Such purchase was
effected pursuant to instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 6 October
2017
Number
of ordinary shares purchased:
378,355
Volume
weighted average price paid per
share: 2,526.60p
Highest
price paid per
share: 2,538.00p
Lowest
price paid per share:
2,515.00p
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/9956S_-2017-10-6.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo PLC – Director/PDMR Shareholding
Dated
09 October 2017
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")
|
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a)
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Name
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1. J FERRÁN
2. S FISCHER
3. S MORIARTY
|
|
b)
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Position
/ status
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1. CHAIRMAN
2. MEMBER OF THE EXECUTIVE COMMITTEE
3. MEMBER OF THE EXECUTIVE COMMITTEE
|
|
c)
|
Initial
notification / amendment
|
INITIAL NOTIFICATION
|
|
2.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
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Full
name of entity
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DIAGEO PLC
|
|
b)
|
Legal
Entity Identifier Code
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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
|
|
c)
|
Description
of the financial instrument
|
ORDINARY SHARES 28 101/108 PENCE
|
|
d)
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Nature
of the transaction
|
It received notification on 6 October 2017 that the following
director and PDMRs, as participants in the Diageo Dividend
Reinvestment Plan received Ordinary Shares in respect of the
interim dividend paid on 5 October 2017.
|
|
e)
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Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
1. £ 25.26
|
33
|
|
2. £ 25.26
|
265
|
|
3. £ 25.26
|
882
|
|
f)
|
Aggregated
information
|
N/A
|
|
g)
|
Date of
the transaction
|
5 OCTOBER 2017
|
|
h)
|
Place
of the transaction
|
LONDON STOCK EXCHANGE (XLON)
|
537577033
Diageo PLC – Transaction in Own Shares
Dated
09 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
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 from
Morgan Stanley & Co. International Plc. Such purchase was
effected pursuant to instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 9 October
2017
Number
of ordinary shares purchased:
376,902
Volume
weighted average price paid per
share:
2,538.79p
Highest
price paid per share:
2,548.00p
Lowest
price paid per share:
2,528.00p
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/1223T_-2017-10-9.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo PLC – Director/PDMR Shareholding
Dated
10 October 2017
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
6. J FERRÁN
|
|
b)
|
Position
/ status
|
1. CFO
2-5. MEMBER OF EXECUTIVE COMMITTEE
6. 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
|
|
c)
|
Description
of the financial instrument
|
ORDINARY SHARES 28 101/108 PENCE
|
|
d)
|
Nature
of the transaction
|
1-5: PURCHASE UNDER DIAGEO SHARE INCENTIVE PLAN
6: PURCHASE UNDER ARRANGEMENT WITH COMPANY
|
|
e)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
1. £25.60
|
9
|
|
2. £25.60
|
6
|
|
3. £25.60
|
9
|
|
4. £25.60
|
9
|
|
5. £25.60
|
7
|
|
6. £25.60
|
323
|
|
f)
|
Aggregated
information
|
N/A
|
|
g)
|
Date of
transaction
|
10 OCTOBER 2017
|
|
h)
|
Place
of transaction
|
LONDON STOCK EXCHANGE (XLON)
|
537577033
Diageo PLC – Transaction in Own Shares
Dated
10 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
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 from
Morgan Stanley & Co. International Plc. Such purchase was
effected pursuant to instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 10 October
2017
Number
of ordinary shares purchased:
373,014
Volume
weighted average price paid per
share:
2,555.03p
Highest
price paid per share:
2,565.00p
Lowest
price paid per share:
2,543.00p
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/2403T_-2017-10-10.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo PLC – Transaction in Own Shares
Dated
11 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
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
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 11 October
2017
Number
of ordinary shares purchased:
372,623
Volume
weighted average price paid per
share:
2,558.73p
Highest
price paid per share:
2,565.00p
Lowest
price paid per share:
2,551.00p
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/3738T_-2017-10-11.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Director/PDMR Shareholding
Dated
12 October 2017
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. D
MAHLAN
2. B
MAHLAN
3. CF MAHLAN
IV
|
|
b)
|
Position
/ status
|
1. MEMBER OF
EXECUTIVE COMMITTEE
2. & 3. ADULT CHILDREN OF D MAHLAN AND PCAs
|
|
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 ("Ordinary Shares")
|
|
b)
|
Identification
code
|
GB0002374006
|
|
c)
|
Nature
of the transaction
|
The Company received notification on 11 October 2017 that D Mahlan
gifted a total of 1,200 Ordinary Shares to her three adult children
(two of whom are PCAs) on 10 October 2017.
|
|
d)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
gifted
|
Volume(s)
received
|
|
n/a
|
1,200
|
400 to each adult child
|
|
e)
|
Aggregated
information
|
N/A
|
|
f)
|
Date of
transaction
|
10 OCTOBER 2017
|
|
g)
|
Place
of transaction
|
OFF MARKET TRANSACTION
|
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. D
MAHLAN
2. B
MAHLAN
3. CF MAHLAN
IV
|
|
b)
|
Position
/ status
|
1. MEMBER OF
EXECUTIVE COMMITTEE
2. & 3. ADULT CHILDREN OF D MAHLAN AND PCAs
|
|
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
|
AMERICAN DEPOSITARY SHARES ("ADS")
|
|
b)
|
Identification
code
|
US25243Q2057
|
|
c)
|
Nature
of the transaction
|
The Company received notification on 11 October 2017 that D Mahlan
gifted a total of 300 ADS to her three adult children (two of whom
are PCAs) on 10 October 2017.
|
|
d)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
gifted
|
Volume(s)
received
|
|
n/a
|
300
|
100 to each adult child
|
|
e)
|
Aggregated
information
|
N/A
|
|
f)
|
Date of
transaction
|
10 OCTOBER 2017
|
|
g)
|
Place
of transaction
|
OFF MARKET TRANSACTION
|
Diageo PLC – Transaction in Own Shares
Dated
12 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
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
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 12 October
2017
Number
of ordinary shares purchased:
374,620
Volume
weighted average price paid per
share:
2,564.35p
Highest
price paid per share:
2,573.00p
Lowest
price paid per share:
2,552.00p
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/4924T_-2017-10-12.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
13 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
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
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 13 October
2017
Number
of ordinary shares purchased:
373,408
Volume
weighted average price paid per
share:
2,552.56p
Highest
price paid per share:
2,562.00p
Lowest
price paid per share:
2,540.50p
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/6139T_-2017-10-13.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
16 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
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
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 16 October
2017
Number
of ordinary shares purchased:
379,905
Volume
weighted average price paid per
share:
2,538.33p
Highest
price paid per share:
2,547.00p
Lowest
price paid per share:
2,532.00p
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/7449T_-2017-10-16.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
17 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
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
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 17 October
2017
Number
of ordinary shares purchased:
377,059
Volume
weighted average price paid per
share:
2,551.54p
Highest
price paid per share:
2,561.00p
Lowest
price paid per share:
2,541.50p
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/8689T_-2017-10-17.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
18 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
(1) Diageo plc ("Diageo") announces today that it has
purchased the following number of its ordinary shares of 28 101/108
pence on the London Stock Exchange and regulated Multilateral
Trading Facilities from Morgan Stanley & Co. International Plc.
The purchased shares will be held in treasury for the purpose of
satisfying options grants and share awards made under Diageo's
employee share plans ("Employee
Purchases").
Ordinary Shares purchased under (1)
Date of
purchase: 18 October
2017
Number
of ordinary shares purchased:
281,589
Volume
weighted average price paid per
share:
2,560.79p
Highest
price paid per share:
2,570.50p
Lowest
price paid per share:
2,538.00p
Diageo
intends to keep those purchased shares in treasury.
(2) Diageo furthermore announces today that it has purchased
the following number of its ordinary shares of 28 101/108 pence on
the London Stock Exchange and regulated MTFs from Morgan Stanley
& Co. International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as announced
on 8th September 2017 ("Buyback
Purchases"):
Ordinary Shares purchased under (2)
Date of
purchase: 18 October
2017
Number
of ordinary shares purchased:
371,692
Volume
weighted average price paid per
share:
2,562.46p
Highest
price paid per share:
2,571.00p
Lowest
price paid per share:
2,538.00p
Diageo
intends to cancel the purchased shares.
(3) Following the above Employee Purchases and Buyback
Purchases of today:
The
total number of shares purchased to be held in Treasury for the
purpose of satisfying options grants and share awards made under
the Diageo's employee share plans is 281,589 from 1st July 2017 to
today's date.
The
Company holds 234,904,929 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as
treasury shares) is 2,510,401,869.
A full
breakdown of the individual trades under (1) is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/0069U_-2017-10-18.pdf
A full
breakdown of the individual trades under (2) is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/0069U_1-2017-10-18.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
19 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
(1) Diageo plc ("Diageo") announces today that it has
purchased the following number of its ordinary shares of 28 101/108
pence on the London Stock Exchange and regulated Multilateral
Trading Facilities from Morgan Stanley & Co. International Plc.
The purchased shares will be held in treasury for the purpose of
satisfying options grants and share awards made under Diageo's
employee share plans ("Employee
Purchases").
Ordinary Shares purchased under (1)
Date of
purchase: 19 October
2017
Number
of ordinary shares purchased:
280,830
Volume
weighted average price paid per
share:
2,566.78p
Highest
price paid per share:
2,576.50p
Lowest
price paid per share:
2,549.00p
Diageo
intends to keep those purchased shares in treasury.
(2) Diageo furthermore announces today that it has purchased
the following number of its ordinary shares of 28 101/108 pence on
the London Stock Exchange and regulated MTFs from Morgan Stanley
& Co. International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as announced
on 8th September 2017 ("Buyback
Purchases"):
Ordinary Shares purchased under (2)
Date of
purchase: 19 October
2017
Number
of ordinary shares purchased:
372,253
Volume
weighted average price paid per
share:
2,568.80p
Highest
price paid per share:
2,577.00p
Lowest
price paid per share:
2,549.00p
Diageo
intends to cancel the purchased shares.
(3) Following the above Employee Purchases and Buyback
Purchases of today:
The
total number of shares purchased to be held in Treasury for the
purpose of satisfying options grants and share awards made under
the Diageo's employee share plans is 562,419 from 1st July 2017 to
today's date.
The
Company holds 235,169,065 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as
treasury shares) is 2,510,137,733.
A full
breakdown of the individual trades under (1) is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/1328U_-2017-10-19.pdf
A full
breakdown of the individual trades under (2) is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/1328U_1-2017-10-19.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
20 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
(1) Diageo plc ("Diageo") announces today that it has
purchased the following number of its ordinary shares of 28 101/108
pence on the London Stock Exchange and regulated Multilateral
Trading Facilities from Morgan Stanley & Co. International Plc.
The purchased shares will be held in treasury for the purpose of
satisfying options grants and share awards made under Diageo's
employee share plans ("Employee
Purchases").
Ordinary Shares purchased under (1)
Date of
purchase: 20 October
2017
Number
of ordinary shares purchased:
537,476
Volume
weighted average price paid per
share:
2,574.44p
Highest
price paid per share:
2,584.00p
Lowest
price paid per share:
2,563.50p
Diageo
intends to keep those purchased shares in treasury.
(2) Diageo furthermore announces today that it has purchased
the following number of its ordinary shares of 28 101/108 pence on
the London Stock Exchange and regulated MTFs from Morgan Stanley
& Co. International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as announced
on 8th September 2017 ("Buyback
Purchases"):
Ordinary Shares purchased under (2)
Date of
purchase: 20 October
2017
Number
of ordinary shares purchased:
371,506
Volume
weighted average price paid per
share:
2,575.34p
Highest
price paid per share:
2,585.00p
Lowest
price paid per share:
2,564.00p
Diageo
intends to cancel the purchased shares.
(3) Following the above Employee Purchases and Buyback
Purchases of today:
The
total number of shares purchased to be held in Treasury for the
purpose of satisfying options grants and share awards made under
the Diageo's employee share plans is 1,099,895 from 1st July 2017
to today's date.
The
Company holds 235,704,773 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as
treasury shares) is 2,509,602,025.
A full
breakdown of the individual trades under (1) is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/2550U_-2017-10-20.pdf
A full
breakdown of the individual trades under (2) is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/2550U_1-2017-10-20.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
23 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
(1) Diageo plc ("Diageo") announces today that it has
purchased the following number of its ordinary shares of 28 101/108
pence on the London Stock Exchange and regulated Multilateral
Trading Facilities from Morgan Stanley & Co. International Plc.
The purchased shares will be held in treasury for the purpose of
satisfying options grants and share awards made under Diageo's
employee share plans ("Employee
Purchases").
Ordinary Shares purchased under (1)
Date of
purchase: 23 October
2017
Number
of ordinary shares purchased:
408,031
Volume
weighted average price paid per
share:
2,572.92p
Highest
price paid per share:
2,583.50p
Lowest
price paid per share:
2,558.00p
Diageo
intends to keep those purchased shares in treasury.
(2) Diageo furthermore announces today that it has purchased
the following number of its ordinary shares of 28 101/108 pence on
the London Stock Exchange and regulated MTFs from Morgan Stanley
& Co. International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as announced
on 8th September 2017 ("Buyback
Purchases"):
Ordinary Shares purchased under (2)
Date of
purchase: 23 October
2017
Number
of ordinary shares purchased:
373,488
Volume
weighted average price paid per
share:
2,574.31p
Highest
price paid per share:
2,583.50p
Lowest
price paid per share:
2,559.50p
Diageo
intends to cancel the purchased shares.
(3) Following the above Employee Purchases and Buyback
Purchases of today:
The
total number of shares purchased to be held in Treasury for the
purpose of satisfying options grants and share awards made under
the Diageo's employee share plans is 1,507,926 from 1st July 2017
to today's date.
The
Company holds 236,108,321 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as
treasury shares) is 2,509,198,937.
A full
breakdown of the individual trades under (1) is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/3887U_1-2017-10-23.pdf
A full
breakdown of the individual trades under (2) is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/3887U_-2017-10-23.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
24 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
(1) Diageo plc ("Diageo") announces today that it has
purchased the following number of its ordinary shares of 28 101/108
pence on the London Stock Exchange and regulated Multilateral
Trading Facilities from Morgan Stanley & Co. International Plc.
The purchased shares will be held in treasury for the purpose of
satisfying options grants and share awards made under Diageo's
employee share plans ("Employee
Purchases").
Ordinary Shares purchased under (1)
Date of
purchase: 24 October
2017
Number
of ordinary shares purchased:
444,685
Volume
weighted average price paid per
share:
2,576.13p
Highest
price paid per share:
2,582.50p
Lowest
price paid per share:
2,566.00p
Diageo
intends to keep those purchased shares in treasury.
(2) Diageo furthermore announces today that it has purchased
the following number of its ordinary shares of 28 101/108 pence on
the London Stock Exchange and regulated MTFs from Morgan Stanley
& Co. International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as announced
on 8th September 2017 ("Buyback
Purchases"):
Ordinary Shares purchased under (2)
Date of
purchase: 24 October
2017
Number
of ordinary shares purchased:
371,824
Volume
weighted average price paid per
share:
2,575.32p
Highest
price paid per share:
2,583.00p
Lowest
price paid per share:
2,566.00p
Diageo
intends to cancel the purchased shares.
(3) Following the above Employee Purchases and Buyback
Purchases of today:
The
total number of shares purchased to be held in Treasury for the
purpose of satisfying options grants and share awards made under
the Diageo's employee share plans is 1,952,611 from 1st July 2017
to today's date.
The
Company holds 236,549,208 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as
treasury shares) is 2,506,881,366.
A full
breakdown of the individual trades under (1) is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/5158U_-2017-10-24.pdf
A full
breakdown of the individual trades under (2) is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/5158U_1-2017-10-24.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
25 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
(1) Diageo plc ("Diageo") announces today that it has
purchased the following number of its ordinary shares of 28 101/108
pence on the London Stock Exchange and regulated Multilateral
Trading Facilities from Morgan Stanley & Co. International Plc.
The purchased shares will be held in treasury for the purpose of
satisfying options grants and share awards made under Diageo's
employee share plans ("Employee
Purchases").
Ordinary Shares purchased under (1)
Date of
purchase: 25 October
2017
Number
of ordinary shares purchased:
586,065
Volume
weighted average price paid per
share:
2,554.44p
Highest
price paid per share:
2,570.00p
Lowest
price paid per share:
2,533.00p
Diageo
intends to keep those purchased shares in treasury.
(2) Diageo furthermore announces today that it has purchased
the following number of its ordinary shares of 28 101/108 pence on
the London Stock Exchange and regulated MTFs from Morgan Stanley
& Co. International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as announced
on 8th September 2017 ("Buyback
Purchases"):
Ordinary Shares purchased under (2)
Date of
purchase: 25 October
2017
Number
of ordinary shares purchased:
375,409
Volume
weighted average price paid per
share:
2,553.92p
Highest
price paid per share:
2,570.50p
Lowest
price paid per share:
2,533.00p
Diageo
intends to cancel the purchased shares.
(3) Following the above Employee Purchases and Buyback
Purchases of today:
The
total number of shares purchased to be held in Treasury for the
purpose of satisfying options grants and share awards made under
the Diageo's employee share plans is 2,538,676 from 1st July
2017 to today's date.
The
Company holds 237,114,283 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as
treasury shares) is 2,506,316,291.
A full
breakdown of the individual trades under (1) is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/6364U_-2017-10-25.pdf
A full
breakdown of the individual trades under (2) is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/6364U_1-2017-10-25.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
26 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
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
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 26 October
2017
Number
of ordinary shares purchased:
375,391
Volume
weighted average price paid per
share:
2,557.25p
Highest
price paid per share:
2,567.00p
Lowest
price paid per share:
2,534.50p
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/7670U_-2017-10-26.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
27 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
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
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 27 October
2017
Number
of ordinary shares purchased:
342,269
Volume
weighted average price paid per
share:
2,601.95p
Highest
price paid per share:
2,615.00p
Lowest
price paid per share:
2,579.50p
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/8914U_-2017-10-27.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
30 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
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
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 30 October
2017
Number
of ordinary shares purchased:
371,067
Volume
weighted average price paid per
share:
2,588.95p
Highest
price paid per share:
2,594.50p
Lowest
price paid per share:
2,574.50p
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/0239V_-2017-10-30.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Total Voting Rights
Dated
31 October 2017
|
TO:
|
Regulatory
Information Service
|
|
FROM:
|
Diageo
plc
|
|
LEI:
|
213800ZVIELEA55JMJ32
|
|
RE:
|
Paragraph
5.6.1 of the Disclosure Guidelines and Transparency
Rules
|
Diageo plc - Total Voting Rights and Capital
In conformity with 5.6 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 31 October 2017 consisted
of 2,740,477,367 ordinary shares of 28 101/108 pence each
("Ordinary Shares"), with voting
rights. 237,029,119 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
2,503,448,248 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.
31
October 2017
Claire
Matthews
Assistant
Secretary
Diageo
plc
Diageo PLC – Transaction in Own Shares
Dated
31 October 2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
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 Multilateral Trading Facilities from
Morgan Stanley & Co. International Plc. Such purchase was
effected pursuant to instructions issued by Diageo on
7th
September 2017, as announced on 8th
September 2017:
Ordinary Shares
Date of
purchase: 31 October
2017
Number
of ordinary shares purchased:
394,867
Volume
weighted average price paid per
share:
2,579.82p
Highest
price paid per share:
2,589.00p
Lowest
price paid per share:
2,567.50p
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/1763V_-2017-10-31.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
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 2017
|
|
|
|
|
|
|
By:
/s/Jonathan Guttridge
|
|
|
Name:
Jonathan Guttridge
|
|
|
Title:
Company Secretarial Assistant
|
|
|
|