|
Information
Public
Announcements/Press
|
Required by/when
The
Stock Exchange, London
|
|
|
Announcement
Total Voting Rights
(01
February 2019)
|
Announcement
Share repurchase programme
(07
February 2019)
|
Announcement
Director/PDMR Shareholding
(07
February 2019)
|
Announcement
Director/PDMR Shareholding
(08
February 2019)
|
Announcement
Director/PDMR Shareholding
(11
February 2019)
|
Announcement
Tender Offer
(26
February 2019)
|
Announcement
Director/PDMR Shareholding
(11
February 2019)
|
Announcement
Director/PDMR Shareholding
(11
February 2019)
|
Announcement
Launch of Partial Tender Offer
(28
February 2019)
|
Announcement
Transaction in Own Shares
(28
February 2019)
|
Media relations:
|
|
Jessica Rouleau
|
+44 (0)7925 642561
|
|
|
press@diageo.com
|
|
|
|
|
|
Investor relations:
|
|
Andy Ryan
|
+44 (0) 20 8978 6504
|
|
|
investor.relations@diageo.com
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
John O'Keeffe
|
|
2.
|
Reason for the notification
|
||
a)
|
Position / status
|
Member of the Executive Committee
|
|
b)
|
Initial notification / amendment
|
Initial notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
Diageo plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument
Identification code
|
Ordinary shares of 28 101/108 pence
GB0002374006
|
|
b)
|
Nature of the transaction
|
Exercise of option under the Diageo plc Irish Sharesave
Scheme
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
€18.94
|
1,626
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2019-02-06
|
|
f)
|
Place of transaction
|
Outside a trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Sylvia Saller and Roger Saller
|
|
2.
|
Reason for the notification
|
||
a)
|
Position / status
|
Member of the Executive Committee / Person closely associated with
Sylvia Saller
|
|
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
|
Sale of 2,713 American Depositary Shares
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
$151.365
|
200
|
||
$151.32
|
200
|
||
$151.33
|
200
|
||
$151.31
|
200
|
||
$151.3257
|
100
|
||
$151.3306
|
287
|
||
$151.3307
|
1,526
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2019-02-01
|
|
f)
|
Place of transaction
|
New York Stock Exchange (XNYS)
|
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)
|
£30.09
|
275
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2019-02-11
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
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
|
1.
Exercise of options over American Depositary Shares under The
Diageo plc 2008 Senior Executive Share Option Plan.
2.
Sale of American Depositary Shares.
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
$76.70
|
13,077
|
||
2.
|
$154.098
|
13,077
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2019-02-08
|
||
f)
|
Place of transaction
|
1.
Outside a trading venue
2.
New York Stock Exchange (XNYS)
|
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
|
1.
Exercise of options over American Depositary Shares under The
Diageo 2014 Long Term Incentive Plan
2.
Sale of American Depositary Shares.
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
$104.93
|
7,823
|
||
2.
|
$154.098
|
7,823
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2019-02-08
|
||
f)
|
Place of transaction
|
1.
Outside a trading venue
2.
New York Stock Exchange (XNYS)
|
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
|
1.
Exercise of options over American Depositary Shares under The
Diageo 2014 Long Term Incentive Plan
2.
Sale of American Depositary Shares.
|
||
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
1.
|
$104.93
|
1,095
|
||
2.
|
$154.60
|
1,095
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
e)
|
Date of transaction
|
2019-02-08
|
||
f)
|
Place of transaction
|
1.
Outside a trading venue
2.
New York Stock Exchange (XNYS)
|
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)
|
£29.9945
|
5
partnership shares
|
||
Nil
|
3
matching shares
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2019-02-11
|
|
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)
|
£29.9945
|
4
partnership shares
|
||
Nil
|
2
matching shares
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2019-02-11
|
|
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)
|
£29.9945
|
5
partnership shares
|
||
Nil
|
3
matching shares
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2019-02-11
|
|
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)
|
£29.9945
|
5
partnership shares
|
||
Nil
|
2
matching shares
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2019-02-11
|
|
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)
|
£29.9945
|
4
partnership shares
|
||
Nil
|
2
matching shares
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2019-02-11
|
|
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)
|
£29.9945
|
5
partnership shares
|
||
Nil
|
2
matching shares
|
||
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2019-02-11
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
The
board of directors and all directors of the Company warrant that
this announcement is free of any false information, misleading
statement or material omission, and will be jointly and severally
liable for the truthfulness, accuracy and completeness of the
information contained herein.
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
February 28, 2019
|
800,000
|
2,925.00
|
2,887.00
|
2,904.75
|
XLON
|
February 28, 2019
|
280,000
|
2,925.00
|
2,887.00
|
2,904.93
|
Chi-X
|
February 28, 2019
|
275,000
|
2,925.00
|
2,886.50
|
2,904.94
|
BATE
|
|
Diageo plc
|
|
(Registrant)
|
|
|
Date:
01 March 2019
|
|
|
|
|
By:___/s/James
Edmunds
|
|
|
|
FILING SIGNATORY: James Edmunds
|
|
POSITION: Deputy Company Secretary
|