|
|
|
Information
Public
Announcements/Press
|
Required by/when
The
Stock Exchange, London
|
|
|
|
|
Announcement
Total Voting Rights
02
January 2019
|
Announcement
Block listing Interim Review
02
January 2019
|
|
Announcement
Transaction in Own Shares
03
January 2019
|
Announcement
Transaction in Own Shares
04
January 2019
|
|
Announcement
Transaction in Own Shares
07
January 2019
|
Announcement
Transaction in Own Shares
08
January 2019
|
|
Announcement
Transaction in Own Shares
09
January 2019
|
Announcement
Director/PDMR Shareholding
10
January 2019
|
|
Announcement
Director/PDMR Shareholding
10
January 2019
|
Announcement
Transaction in Own Shares
10
January 2019
|
|
Announcement
Transaction in Own Shares
11
January 2019
|
Announcement
Transaction in Own Shares
14
January 2019
|
|
Announcement
Transaction in Own Shares
15
January 2019
|
Announcement
Transaction in Own Shares
16
January 2019
|
|
Announcement
Transaction in Own Shares
17
January 2019
|
Announcement
Transaction in Own Shares
18
January 2019
|
|
Announcement
Director/PDMR Shareholding
21
January 2019
|
Announcement
Transaction in Own Shares
21
January 2019
|
|
Announcement
Transaction in Own Shares
22
January 2019
|
Announcement
Transaction in Own Shares
23
January 2019
|
|
Announcement
Transaction in Own Shares
24
January 2019
|
Announcement
Transaction in Own Shares
28
January 2019
|
|
Announcement
Transaction in Own Shares
28
January 2019
|
Announcement
Transaction in Own Shares
29
January 2019
|
|
Announcement
Transaction in Own Shares
30
January 2019
|
Announcement
Change to Diageo Board Committee
31
January 2019
|
|
Announcement
Transaction in Own Shares
31
January 2019
|
|
|
Name of applicant:
|
Diageo plc
|
|||
|
Name of scheme:
|
Diageo Associated Companies Share Option Plan (otherwise known as
the Diageo Associated Companies Share Plan)
|
|||
|
Period of return:
|
From:
|
1 January 2018
|
To:
|
31 December 2018
|
|
Balance of unallotted securities under scheme(s) from previous
return:
|
191,003
|
|||
|
Plus: The
amount by which the block scheme(s) has been increased since the
date of the last return (if any increase has been applied
for):
|
0
|
|||
|
Less: Number
of securities issued/allotted under scheme(s) during
period (see LR3.5.7G):
|
17,282
|
|||
|
Equals: Balance
under scheme(s) not yet issued/allotted at end of
period:
|
173,721
|
|||
|
Name of contact:
|
Hina Patel, Senior Assistant Company Secretary
|
|||
|
Telephone number of contact:
|
+44 (0)20 8978 6000
|
|||
|
Name of applicant:
|
Diageo plc
|
|||
|
Name of scheme:
|
Diageo plc Associated Companies Share Incentive Plan
|
|||
|
Period of return:
|
From:
|
1 January 2018
|
To:
|
31 December 2018
|
|
Balance of unallotted securities under scheme(s) from previous
return:
|
322,455
|
|||
|
Plus: The
amount by which the block scheme(s) has been increased since the
date of the last return (if any increase has been applied
for):
|
0
|
|||
|
Less: Number
of securities issued/allotted under scheme(s) during
period (see LR3.5.7G):
|
35,583
|
|||
|
Equals: Balance
under scheme(s) not yet issued/allotted at end of
period:
|
286,872
|
|||
|
Name of contact:
|
Hina Patel, Senior Assistant Company Secretary
|
|||
|
Telephone number of contact:
|
+44 (0)20 8978 6000
|
|||
|
|
|
|
|
|
|
Name of applicant:
|
Diageo plc
|
|||
|
Name of scheme:
|
Diageo 2014 Long Term Incentive Plan
|
|||
|
Period of return:
|
From:
|
1 January 2018
|
To:
|
31 December 2018
|
|
Balance of unallotted securities under scheme(s) from previous
return:
|
496
|
|||
|
Plus: The
amount by which the block scheme(s) has been increased since the
date of the last return (if any increase has been applied
for):
|
67,000
|
|||
|
Less: Number
of securities issued/allotted under scheme(s) during
period (see LR3.5.7G):
|
20,128
|
|||
|
Equals: Balance
under scheme(s) not yet issued/allotted at end of
period:
|
47,368
|
|||
|
Name of contact:
|
Hina Patel, Senior Assistant Company Secretary
|
|||
|
Telephone number of contact:
|
+44 (0)20 8978 6000
|
|||
|
|
|
|
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
January 03, 2019
|
35,788
|
2,752.50
|
2,727.50
|
2,741.17
|
XLON
|
|
January 03, 2019
|
21,667
|
2,752.00
|
2,727.50
|
2,741.34
|
CHIX
|
|
January 03, 2019
|
2,545
|
2,750.00
|
2,730.50
|
2,741.94
|
BATE
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
January 04, 2019
|
23,391
|
2,747.00
|
2,701.50
|
2,733.58
|
XLON
|
|
January 04, 2019
|
15,183
|
2,747.00
|
2,701.50
|
2,732.73
|
CHIX
|
|
January 04, 2019
|
1,426
|
2,744.50
|
2,708.50
|
2,737.52
|
BATE
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
January 07, 2019
|
22,964
|
2,738.00
|
2,710.50
|
2,721.01
|
XLON
|
|
January 07, 2019
|
15,743
|
2,741.00
|
2,710.50
|
2,721.29
|
CHIX
|
|
January 07, 2019
|
1,293
|
2,728.00
|
2,713.50
|
2,720.95
|
BATE
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
January 08, 2019
|
24,498
|
2,748.00
|
2,717.00
|
2,739.32
|
XLON
|
|
January 08, 2019
|
14,019
|
2,749.00
|
2,717.00
|
2,739.26
|
CHIX
|
|
January 08, 2019
|
1,483
|
2,747.50
|
2,727.00
|
2,739.60
|
BATE
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
January 09, 2019
|
23,065
|
2,765.00
|
2,715.50
|
2,739.62
|
XLON
|
|
January 09, 2019
|
15,447
|
2,765.00
|
2,716.00
|
2,740.32
|
CHIX
|
|
January 09, 2019
|
1,488
|
2,762.00
|
2,718.50
|
2,742.46
|
BATE
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
Javier Ferrán
|
|
|
2.
|
Reason for the notification
|
||
|
a)
|
Position / status
|
Chairman
|
|
|
b)
|
Initial notification / amendment
|
Initial notification
|
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Diageo plc
|
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
|
|
|
b)
|
Nature of the transaction
|
Share purchase under arrangement with the Company
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£27.125
|
305
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of transaction
|
2019-01-10
|
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
Kathryn Mikells
|
|
|
2.
|
Reason for the notification
|
||
|
a)
|
Position / status
|
Chief Financial Officer
|
|
|
b)
|
Initial notification / amendment
|
Initial notification
|
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Diageo plc
|
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
|
|
|
b)
|
Nature of the transaction
|
Purchase of partnership shares and award of matching shares under
the Diageo 2001 Share Incentive Plan
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£27.04
|
6
partnership shares
|
||
|
Nil
|
3
matching shares
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of transaction
|
2019-01-10
|
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
David Cutter
|
|
|
2.
|
Reason for the notification
|
||
|
a)
|
Position / status
|
Member of the Executive Committee
|
|
|
b)
|
Initial notification / amendment
|
Initial notification
|
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Diageo plc
|
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
|
|
|
b)
|
Nature of the transaction
|
Purchase of partnership shares and award of matching shares under
the Diageo 2001 Share Incentive Plan
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£27.04
|
5
partnership shares
|
||
|
Nil
|
3
matching shares
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of transaction
|
2019-01-10
|
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
Victoria Frame
|
|
|
2.
|
Reason for the notification
|
||
|
a)
|
Position / status
|
Member of the Executive Committee
|
|
|
b)
|
Initial notification / amendment
|
Initial notification
|
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Diageo plc
|
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
|
|
|
b)
|
Nature of the transaction
|
Purchase of partnership shares and award of matching shares under
the Diageo 2001 Share Incentive Plan
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£27.04
|
5
partnership shares
|
||
|
Nil
|
2
matching shares
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of transaction
|
2019-01-10
|
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
Daniel Mobley
|
|
|
2.
|
Reason for the notification
|
||
|
a)
|
Position / status
|
Member of the Executive Committee
|
|
|
b)
|
Initial notification / amendment
|
Initial notification
|
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Diageo plc
|
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
|
|
|
b)
|
Nature of the transaction
|
Purchase of partnership shares and award of matching shares under
the Diageo 2001 Share Incentive Plan
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£27.04
|
5
partnership shares
|
||
|
Nil
|
3
matching shares
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of transaction
|
2019-01-10
|
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
Siobhán Moriarty
|
|
|
2.
|
Reason for the notification
|
||
|
a)
|
Position / status
|
Member of the Executive Committee
|
|
|
b)
|
Initial notification / amendment
|
Initial notification
|
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Diageo plc
|
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
|
|
|
b)
|
Nature of the transaction
|
Purchase of partnership shares and award of matching shares under
the Diageo 2001 Share Incentive Plan
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£27.04
|
5
partnership shares
|
||
|
Nil
|
3
matching shares
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of transaction
|
2019-01-10
|
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
Mairéad Nayager
|
|
|
2.
|
Reason for the notification
|
||
|
a)
|
Position / status
|
Member of the Executive Committee
|
|
|
b)
|
Initial notification / amendment
|
Initial notification
|
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Diageo plc
|
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
|
|
|
b)
|
Nature of the transaction
|
Purchase of partnership shares and award of matching shares under
the Diageo 2001 Share Incentive Plan
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£27.04
|
6
partnership shares
|
||
|
Nil
|
3
matching shares
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of transaction
|
2019-01-10
|
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
January 10, 2019
|
47,735
|
2,731.50
|
2,699.50
|
2,721.65
|
XLON
|
|
January 10, 2019
|
60,297
|
2,731.50
|
2,699.50
|
2,724.29
|
CHIX
|
|
January 10, 2019
|
11,968
|
2,731.50
|
2,704.50
|
2,724.84
|
BATE
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
January 11, 2019
|
11,304
|
2,776.50
|
2,738.50
|
2,754.44
|
XLON
|
|
January 11, 2019
|
8,289
|
2,776.50
|
2,738.50
|
2,753.17
|
CHIX
|
|
January 11, 2019
|
407
|
2,776.50
|
2,740.50
|
2,759.07
|
BATE
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
January 14, 2019
|
23,619
|
2,757.50
|
2,717.00
|
2,732.43
|
XLON
|
|
January 14, 2019
|
14,739
|
2,757.50
|
2,717.00
|
2,732.62
|
CHIX
|
|
January 14, 2019
|
1,642
|
2,749.00
|
2,721.50
|
2,731.43
|
BATE
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
January 15, 2019
|
23,487
|
2,758.00
|
2,731.00
|
2,743.52
|
XLON
|
|
January 15, 2019
|
14,344
|
2,758.00
|
2,731.00
|
2,743.08
|
CHIX
|
|
January 15, 2019
|
2,169
|
2,758.00
|
2,734.50
|
2,744.29
|
BATE
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
January 16, 2019
|
24,647
|
2,742.00
|
2,710.50
|
2,724.14
|
XLON
|
|
January 16, 2019
|
14,013
|
2,747.50
|
2,710.50
|
2,724.25
|
CHIX
|
|
January 16, 2019
|
1,340
|
2,740.00
|
2,712.00
|
2,724.07
|
BATE
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
January 17, 2019
|
223,338
|
2,740.00
|
2,705.00
|
2,729.97
|
XLON
|
|
January 17, 2019
|
143,336
|
2,740.00
|
2,707.00
|
2,730.10
|
CHIX
|
|
January 17, 2019
|
31,326
|
2,740.00
|
2,707.00
|
2,730.36
|
BATE
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
January 18, 2019
|
95,440
|
2,760.50
|
2,722.50
|
2,747.16
|
XLON
|
|
January 18, 2019
|
49,562
|
2,760.50
|
2,726.50
|
2,747.25
|
CHIX
|
|
January 18, 2019
|
11,998
|
2,760.50
|
2,726.50
|
2,747.54
|
BATE
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
Brian Franz
|
|
|
2.
|
Reason for the notification
|
||
|
a)
|
Position / status
|
Member of the Executive Committee
|
|
|
b)
|
Initial notification / amendment
|
Initial notification
|
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Diageo plc
|
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description of the financial instrument
Identification code
|
American Depositary Shares
US25243Q2057
|
|
|
b)
|
Nature of the transaction
|
Purchase of shares under the US Share Value Plan
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
$111.74
|
179
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of transaction
|
2018-12-31
|
|
|
f)
|
Place of transaction
|
New York Stock Exchange (XNYS)
|
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
Alberto Gavazzi
|
|
|
2.
|
Reason for the notification
|
||
|
a)
|
Position / status
|
Member of the Executive Committee
|
|
|
b)
|
Initial notification / amendment
|
Initial notification
|
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Diageo plc
|
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description of the financial instrument
Identification code
|
American Depositary Shares
US25243Q2057
|
|
|
b)
|
Nature of the transaction
|
Purchase of shares under the US Share Value Plan
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
$111.74
|
179
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of transaction
|
2018-12-31
|
|
|
f)
|
Place of transaction
|
New York Stock Exchange (XNYS)
|
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
Deirdre Mahlan
|
|
|
2.
|
Reason for the notification
|
||
|
a)
|
Position / status
|
Member of the Executive Committee
|
|
|
b)
|
Initial notification / amendment
|
Initial notification
|
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Diageo plc
|
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description of the financial instrument
Identification code
|
American Depositary Shares
US25243Q2057
|
|
|
b)
|
Nature of the transaction
|
Purchase of shares under the US Share Value Plan
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
$111.74
|
161
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of transaction
|
2018-12-31
|
|
|
f)
|
Place of transaction
|
New York Stock Exchange (XNYS)
|
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
Syl Saller
|
|
|
2.
|
Reason for the notification
|
||
|
a)
|
Position / status
|
Member of the Executive Committee
|
|
|
b)
|
Initial notification / amendment
|
Initial notification
|
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
|
a)
|
Name
|
Diageo plc
|
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
|
a)
|
Description of the financial instrument
Identification code
|
American Depositary Shares
US25243Q2057
|
|
|
b)
|
Nature of the transaction
|
Purchase of shares under the US Share Value Plan
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
$111.74
|
179
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of transaction
|
2018-12-31
|
|
|
f)
|
Place of transaction
|
New York Stock Exchange (XNYS)
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
January 21, 2019
|
23,210
|
2,772.00
|
2,755.50
|
2,763.19
|
XLON
|
|
January 21, 2019
|
14,442
|
2,772.00
|
2,753.50
|
2,763.21
|
CHIX
|
|
January 21, 2019
|
2,348
|
2,772.00
|
2,756.50
|
2,762.59
|
BATE
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
January 22, 2019
|
23,127
|
2,776.50
|
2,750.00
|
2,764.79
|
XLON
|
|
January 22, 2019
|
14,852
|
2,776.50
|
2,750.00
|
2,764.30
|
CHIX
|
|
January 22, 2019
|
2,021
|
2,776.00
|
2,755.00
|
2,765.04
|
BATE
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
January 23, 2019
|
23,089
|
2,758.50
|
2,736.00
|
2,748.48
|
XLON
|
|
January 23, 2019
|
15,301
|
2,758.50
|
2,736.00
|
2,748.51
|
CHIX
|
|
January 23, 2019
|
1,610
|
2,758.50
|
2,738.00
|
2,748.50
|
BATE
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
January 24, 2019
|
24,832
|
2,749.00
|
2,730.00
|
2,737.24
|
XLON
|
|
January 24, 2019
|
13,899
|
2,749.00
|
2,730.00
|
2,737.27
|
CHIX
|
|
January 24, 2019
|
1,269
|
2,742.00
|
2,732.50
|
2,737.11
|
BATE
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
January 28, 2019
|
48,172
|
2,713.50
|
2,689.00
|
2,702.56
|
XLON
|
|
January 28, 2019
|
27,042
|
2,713.50
|
2,689.00
|
2,702.41
|
CHIX
|
|
January 28, 2019
|
4,671
|
2,713.50
|
2,695.50
|
2,702.66
|
BATE
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
January 25, 2019
|
24,399
|
2,736.50
|
2,711.50
|
2,724.98
|
XLON
|
|
January 25, 2019
|
13,780
|
2,736.50
|
2,712.00
|
2,725.51
|
CHIX
|
|
January 25, 2019
|
1,821
|
2,736.50
|
2,712.50
|
2,725.42
|
BATE
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
January 29, 2019
|
16,417
|
2,747.00
|
2,703.00
|
2,730.85
|
XLON
|
|
January 29, 2019
|
12,309
|
2,747.00
|
2,705.00
|
2,729.95
|
CHIX
|
|
January 29, 2019
|
1,274
|
2,747.00
|
2,720.00
|
2,731.83
|
BATE
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
January 30, 2019
|
20,789
|
2,774.00
|
2,751.50
|
2,761.84
|
XLON
|
|
January 30, 2019
|
16,471
|
2,774.00
|
2,751.50
|
2,761.71
|
CHIX
|
|
January 30, 2019
|
2,740
|
2,762.50
|
2,755.50
|
2,760.75
|
BATE
|
|
Media relations:
|
|
Jessica
Rouleau
|
+44
(0)7925 642 561
|
|
|
|
press@diageo.com
|
+44
(0)20 8978 2749
|
|
|
|
|
|
|
|
|
|
|
|
Investor relations:
|
|
Andy
Ryan
|
+44 (0)
20 8978 6504
|
|
|
|
Pier
Falcione
|
+44 (0)
20 8978 4838
|
|
|
|
investor.relations@diageo.com
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
January 31, 2019
|
32,321
|
2,901.00
|
2,855.00
|
2,887.57
|
XLON
|
|
January 31, 2019
|
20,830
|
2,901.00
|
2,847.50
|
2,887.36
|
CHIX
|
|
January 31, 2019
|
2,849
|
2,899.00
|
2,870.50
|
2,889.41
|
BATE
|
|
|
Diageo plc
|
|
|
(Registrant)
|
|
|
|
|
Date:
01 February
2019
|
|
|
|
|
|
|
By:___/s/ James Edmunds
|
|
|
|
|
|
FILING SIGNATORY: James Edmunds
|
|
|
POSITION: Deputy Company Secretary
|