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 December 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):   
 
 
FOR BATCHES ONLY
 
 
 
List identifying information required to be furnished
by Diageo plc pursuant to Rule 13a-16 or 15d-16 of
The Securities Exchange Act 1934
(Insert date eg. 1 – 31 December 2017)
 
 
Information
 
Public Announcements/Press
Required by/when
 
The Stock Exchange, London
 
 
Announcement
Director/PDMR Shareholding
(01 December 2017)
 
Announcement
Transaction in Own Shares
(01 December 2017)
 
Announcement 
Transaction in Own Shares
(04 December 2017)
 
Announcement
Transaction in Own Shares
(05 December 2017)
 
Announcement
Transaction in Own Shares
(06 December 2017)
 
Announcement
Director/PDMR Shareholding
(07 December 2017)
 
Announcement
Transaction in Own Shares
(07 December 2017)
 
Announcement
Transaction in Own Shares
(08 December 2017)
 
Announcement
Director/PDMR Shareholding
(11 December 2017)
 
Announcement
Transaction in Own Shares
(11 December 2017)
 
Announcement
Transaction in Own Shares
(12 December 2017)
 
Announcement
Transaction in Own Shares
(13 December 2017)
 
Announcement
Transaction in Own Shares
(14 December 2017)
 
Announcement
Transaction in Own Shares
(15 December 2017)
 
Announcement
Transaction in Own Shares
(19 December 2017)
 
Announcement
Director/PDMR Shareholding
(19 December 2017)
 
Announcement
Transaction in Own Shares
(19 December 2017)
 
Announcement
Transaction in Own Shares
(20 December 2017)
 
Announcement
Transaction in Own Shares
(21 December 2017)
 
Announcement
Transaction in Own Shares
(22 December 2017)
 
Announcement
Transaction in Own Shares
(27 December 2017)
 
Announcement
Transaction in Own Shares
(28 December 2017)
 
Announcement
Transaction in Own Shares
(29 December 2017)
 
 
 
 
Diageo PLC – Director/PDMR Shareholding
Dated 01 December 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
 
SIOBHAN MORIARTY
 
b)
 
Position / status
 
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 ("Ordinary Shares")
 
b)
 
Nature of the transaction
 
Exercise of options over Ordinary Shares under the Company's UK Sharesave Plan 2014 on 1 December 2017. All exercised options were retained.
 
c)
 
Price(s) and volume(s)
 
Price(s)(pence)
 
Volume(s)No. of Ordinary Shares
 
1,406
640
d)
 
Aggregated information 
 
N/A
 
e)
 
Date of the transaction
 
1 DECEMBER 2017
 
f)
 
Place of the transaction
 
LONDON STOCK EXCHANGE (XLON)
 
 
 
 
Diageo PLC – Transaction in Own Shares
Dated 01 December 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:       01 December 2017
 
Number of ordinary shares purchased:    377,964
 
Volume weighted average price paid per share:        2,569.15p
 
Highest price paid per share:        2,579.50p
 
Lowest price paid per share:        2,561.00p
 
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/2085Y_-2017-12-1.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 04 December 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:       4 December 2017
 
Number of ordinary shares purchased:    370,565
 
Volume weighted average price paid per share:        2,588.71p
 
Highest price paid per share:        2,595.00p
 
Lowest price paid per share:        2,573.50p
 
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/3457Y_-2017-12-4.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 05 December 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:       5 December 2017
 
Number of ordinary shares purchased:    359,279
 
Volume weighted average price paid per share:        2,610.07p
 
Highest price paid per share:        2,622.50p
 
Lowest price paid per share:        2,593.50p
 
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/4805Y_-2017-12-5.pdf
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
Diageo's LEI code is 213800ZVIELEA55JMJ32
 
 
Diageo PLC – Transaction in Own Shares
Dated 06 December 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:       6 December 2017
 
Number of ordinary shares purchased:    357,561
 
Volume weighted average price paid per share:        2,631.26p
 
Highest price paid per share:        2,660.50p
 
Lowest price paid per share:        2,593.00p
 
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/6191Y_-2017-12-6.pdf
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
Diageo's LEI code is 213800ZVIELEA55JMJ32
 
 
Diageo PLC – Director/PDMR Shareholding
Dated 07 December 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.    B FRANZ
2.    J KENNEDY
3.    D MAHLAN
4.    S SALLER
 
b)
 
Position / status
 
1.-4. 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
 
AMERICAN DEPOSITARY SHARES ("ADS")
 
b)
 
Nature of the transaction
 
The persons discharging managerial responsibilities named above, as participants in the dividend reinvestment programme connected with the US Employee Stock Purchase Plan (also Known as the US Sharesave Plan), received American Depositary Shares ("ADS") on 11 October 2017, in respect of the Company's final dividend.
 
c)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
 
1.    $135.87
 
33
 
2.    $135.87
 
6
 
3.    $135.87
 
50
 
4.    $135.87
 
36
 
d)
 
Aggregated information 
 
N/A
 
e)
 
Date of the transaction
 
11 OCTOBER 2017
 
f)
 
Place of the transaction
 
New York Stock Exchange (XNYS)
 
Diageo plc (the "Company")
 
Transaction notification
 
1.
 
Details of Restricted Person / person closely associated with them ("PCA")
 
a)
 
Name
 
1.     B FRANZ
2.     A GAVAZZI
3.     D MAHLAN
4.     S SALLER
 
b)
 
Position / status
 
1.-4. EXECUTIVE COMMITTEE MEMBER
 
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)
 
Nature of the transaction
 
GRANT OF OPTIONS TO SUBSCRIBE FOR ADS'S UNDER THE US SHARE VALUE PLAN.  THE OPTIONS WILL BE EXERCISABLE ON 31 DECEMBER 2018.
 
c)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
 
1.    $111.74
 
178
 
2.    $111.74
 
178
 
3.    $111.74
 
161
 
4.    $111.74
 
178
 
d)
 
Aggregated information 
 
 N/A
 
e)
 
Date of the transaction
 
 10 NOVEMBER 2017
 
f)
 
Place of the transaction
 
NEW YORK STOCK EXCHANGE (XNYS)
 
 
 
Diageo PLC – Transaction in Own Shares
Dated 07 December 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:       7 December 2017
 
Number of ordinary shares purchased:    376,561
 
Volume weighted average price paid per share:        2,647.63p
 
Highest price paid per share:        2,675.00p
 
Lowest price paid per share:        2,624.00p
 
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/7522Y_-2017-12-7.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 08 December 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:       8 December 2017
 
Number of ordinary shares purchased:    372,533
 
Volume weighted average price paid per share:        2,622.55p
 
Highest price paid per share:        2,640.00p
 
Lowest price paid per share:        2,600.00p
 
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/8833Y_-2017-12-8.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 11 December 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
 
a)
 
Description of the financial instrument
 
ORDINARY SHARES 28 101/108 PENCE
 
b)
 
Identification code/ ISIN
 
GB0002374006
 
c)
 
Nature of the transaction
 
1-5: PURCHASE UNDER DIAGEO SHARE INCENTIVE PLAN
6: PURCHASE UNDER ARRANGEMENT WITH COMPANY
 
d)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
 
1.    £ 26.44
 
7
 
2.    £ 26.44
 
7
 
3.    £ 26.44
 
9
 
4.    £ 26.44
 
9
 
5.    £ 26.44
 
6
 
6.    £ 26.44
 
313
 
e)
 
Aggregated information 
 
N/A
 
f)
 
Date of transaction
 
11 DECEMBER 2017
 
g)
 
Place of transaction
 
LONDON STOCK EXCHANGE (XLON)
 
537577033
 
 
Diageo PLC – Transaction in Own Shares
Dated 11 December 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 December 2017
 
Number of ordinary shares purchased:    352,826
 
Volume weighted average price paid per share:        2,640.65p
 
Highest price paid per share:        2,649.00p
 
Lowest price paid per share:        2,631.00p
 
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/0164Z_-2017-12-11.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 – Transaction in Own Shares
Dated 12 December 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 December 2017
 
Number of ordinary shares purchased:    345,347
 
Volume weighted average price paid per share:        2,645.78p
 
Highest price paid per share:        2,654.00p
 
Lowest price paid per share:        2,626.50p
 
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/1491Z_-2017-12-12.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 December 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 December 2017
 
Number of ordinary shares purchased:    369,725
 
Volume weighted average price paid per share:        2,641.55p
 
Highest price paid per share:        2,648.00p
 
Lowest price paid per share:        2,631.50p
 
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/2918Z_-2017-12-13.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 14 December 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:       14 December 2017
 
Number of ordinary shares purchased:    362,125
 
Volume weighted average price paid per share:        2,640.24p
 
Highest price paid per share:        2,647.00p
 
Lowest price paid per share:        2,629.50p
 
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/4270Z_-2017-12-14.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 15 December 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:       15 December 2017
 
Number of ordinary shares purchased:    370,681
 
Volume weighted average price paid per share:        2,636.96p
 
Highest price paid per share:        2,650.00p
 
Lowest price paid per share:        2,618.50p
 
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/5651Z_-2017-12-15.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 December 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:       18 December 2017
 
Number of ordinary shares purchased:    350,821
 
Volume weighted average price paid per share:        2,670.93p
 
Highest price paid per share:        2,678.50p
 
Lowest price paid per share:        2,654.50p
 
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/7146Z_-2017-12-18.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 – Director/PDMR Shareholding
Dated 19 December 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
 
D MAHLAN
 
b)
 
Position / status
 
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
 
AMERICAN DEPOSITARY SHARES ("ADS")
 
b)
 
Identification code
 
US25243Q2057
 
c)
 
Nature of the transaction
 
Exercise of options over ADS and subsequent sale of ADS. The balance after the sale has been retained. The options were granted on 17 September 2009 at a price of $63.13.
 
d)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
 
 
 
 
No. of ADS exercised
 
No. of ADS Sold
 
Balance of ADS retained and beneficially owned
 
$143.32
 
20,790
 
20,290
 
500
 
e)
 
Aggregated information 
 
N/A
 
f)
 
Date of transaction
 
18 DECEMBER 2017
 
g)
 
Place of transaction
 
NEW YORK STOCK EXCHANGE (XNYS)
 
 
 
Diageo PLC – Transaction in Own Shares
Dated 19 December 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:       19 December 2017
 
Number of ordinary shares purchased:    357,577
 
Volume weighted average price paid per share:        2,671.41p
 
Highest price paid per share:        2,679.00p
 
Lowest price paid per share:        2,662.50p
 
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/8533Z_-2017-12-19.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 December 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:       20 December 2017
 
Number of ordinary shares purchased:    358,041
 
Volume weighted average price paid per share:        2,666.23p
 
Highest price paid per share:        2,678.50p
 
Lowest price paid per share:        2,657.00p
 
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/9986Z_-2017-12-20.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 21 December 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:       21 December 2017
 
Number of ordinary shares purchased:    362,458
 
Volume weighted average price paid per share:        2,676.20p
 
Highest price paid per share:        2,691.50p
 
Lowest price paid per share:        2,652.00p
 
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/1457A_-2017-12-21.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 22 December 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:       22 December 2017
 
Number of ordinary shares purchased:    355,262
 
Volume weighted average price paid per share:        2,692.35p
 
Highest price paid per share:        2,699.00p
 
Lowest price paid per share:        2,674.50p
 
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/2735A_-2017-12-22.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 December 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 December 2017
 
Number of ordinary shares purchased:    360,719
 
Volume weighted average price paid per share:        2,676.73p
 
Highest price paid per share:        2,690.00p
 
Lowest price paid per share:        2,639.50p
 
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/3957A_-2017-12-27.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 28 December 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:       28 December 2017
 
Number of ordinary shares purchased:    402,041
 
Volume weighted average price paid per share:        2,695.77p
 
Highest price paid per share:        2,704.50p
 
Lowest price paid per share:        2,688.00p
 
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/5124A_-2017-12-28.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 29 December 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:       29 December 2017
 
Number of ordinary shares purchased:    312,968
 
Volume weighted average price paid per share:        2,696.69p
 
Highest price paid per share:        2,717.50p
 
Lowest price paid per share:        2,675.50p
 
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/6181A_-2017-12-29.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: 02 January 2018
 
 
 
 
By:___/s/Jonathan Guttridge
 
 
 
Jonathan Guttridge
 
Company Secretarial Assistant