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 July 2018
Commission File Number: 001-10691
DIAGEO plc
(Translation
of registrant’s name into English)
Lakeside Drive, Park Royal, London NW10 7HQ
(Address
of principal executive offices)
Indicate
by check mark whether the registrant files or will file annual
reports under cover Form 20-F or Form 40-F.
Form
20-F X
Form
40-F
Indicate
by check mark whether the registrant is submitting the Form 6-K in
paper as permitted by Regulation S-T Rule
101(b)(1):
Indicate
by check mark whether the registrant is submitting the Form 6-K in
paper as permitted by Regulation S-T Rule
101(b)(7):
List identifying information required to be furnished
by Diageo plc pursuant to Rule 13a-16 or 15d-16 of
The Securities Exchange Act 1934
(1 – 31 July 2018)
Information
Public
Announcements/Press
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Required by/when
The
Stock Exchange, London
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Announcement
Total Voting Rights
02 July
2018
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Announcement
Launch of partial tender offer for shares in SJF
10 July
2018
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Announcement
Director/PDMR Shareholding
10 July
2018
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Announcement
Director/PDMR Shareholding
30 July 2018
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Announcement
Total Voting Rights
31 July
2018
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Diageo PLC – Total Voting Rights
Dated
02 July 2018
TO:
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Regulatory Information Service
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FROM:
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Diageo plc
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LEI:
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213800ZVIELEA55JMJ32
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RE:
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Paragraph 5.6.1 of the Disclosure Guidelines and Transparency
Rules
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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 29 June 2018 consisted
of 2,695,586,790 ordinary shares of 28 101/108 pence each
("Ordinary Shares"), with voting
rights. 234,432,392 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
2,461,154,398 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.
02 July 2018
Kelly Lee
Deputy Secretary
Diageo plc
Diageo PLC – Launch of partial tender offer for shares in
SJF
Dated
10 July 2018
10 July 2018
Launch of partial tender offer for shares in Sichuan Shuijingfang
Company Limited
Subsequent to the announcement made on 25 June 2018, the Board of
Directors of Sichuan Shuijingfang Company Limited
("SJF")
has been notified that Diageo is launching a partial tender offer,
through its
wholly owned subsidiary Grand Metropolitan International Holdings
Limited ("GMIHL"),
to increase its aggregate equity stake in SJF from approximately
39.71% to up to a maximum of 60% (the "PTO").
The PTO price is RMB62.00 per share and gives all shareholders
(other than Diageo Highlands Holding B.V. and Sichuan Chengdu
Shuijingfang Group Co., Ltd., being wholly-owned subsidiaries of
Diageo) the opportunity to elect to sell some or all of their
shares in SJF to GMIHL. The maximum number of shares subject
to the PTO is 99,127,820 and the PTO period will run from 13 July
2018 to 11 August 2018.
The detailed PTO documents are available in the Chinese language on
the website of the Shanghai Stock Exchange (http://www.sse.com.cn).
Further developments in relation to the PTO will be communicated to
shareholders in due course.
Enquiries:
Investor Relations: Pier
Falcione
+44
(0) 20 8978 4838
investor.relations@diageo.com
Media Relations: Jessica
Rouleau
+44 (0) 20 8978 1286
press@diageo.com
About SJF
SJF is a China-based and Shanghai-listed company principally
engaged in the manufacture and sales of alcoholic products. It
mainly provides liquor series products under the brand of
"Swellfun" and its wine products include Swellfun Diancang,
Swellfun Jingtai, Swellfun Zhenniang No. 8, Swellfun Yuanmingqing,
Swellfun Jingcui, Swellfun Hongyun, Swellfun Jindian, Swellfun
Meilanjuzhu, Xiaoshuijing, Shuijingshangpin and Tianhaochen. SJF
distributes its products within both domestic and overseas
markets.
About GMIHL
GMIHL is a wholly owned investment holding company of Diageo, a
global leader in beverage alcohol with an outstanding collection of
brands across spirits and beer categories
About Diageo
Diageo is a global leader in beverage alcohol with an outstanding
collection of brands across spirits and beer categories. These
brands include Johnnie Walker, Crown Royal, JeB, Buchanan's and
Windsor whiskies, Smirnoff, Cоroc and Ketel One vodkas,
Captain Morgan, Baileys, Don Julio, Tanqueray and
Guinness.
Diageo is a global company, and our products are sold in more than
180 countries around the world. The company is listed on both the
London Stock Exchange (DGE) and the New York Stock Exchange
(DEO).
Celebrating life, every day, everywhere.
Diageo PLC – Director/PDMR Shareholding
Dated
10 July 2018
Diageo plc (the "Company")
Transaction notification
1.
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Details of Restricted Person / person closely associated with them
("PCA")
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a)
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Name
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J FERRÁN
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b)
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Position / status
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CHAIRMAN
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c)
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Initial notification / amendment
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INITIAL NOTIFICATION
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2.
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Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
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a)
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Full name of entity
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DIAGEO PLC
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b)
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Legal Entity Identifier Code
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213800ZVIELEA55JMJ32
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3.
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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
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c)
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Description of the financial instrument
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ORDINARY SHARES 28 101/108 PENCE
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d)
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Nature of the transaction
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PURCHASE UNDER ARRANGEMENT WITH COMPANY
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e)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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£27.68
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299
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f)
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Aggregated information
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N/A
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g)
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Date of the transaction
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10 JULY 2018
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h)
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Place of the transaction
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LONDON STOCK EXCHANGE (XLON)
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537577033
Diageo PLC – Director/PDMR Shareholding
Dated
30 July 2018
Diageo plc (the "Company")
LEI: 213800ZVIELEA55JMJ32
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY
ASSOCIATED WITH THEM
The following notification is intended to satisfy the Company's
obligations under Article 19.3 of EU Regulation No 596/2014 (the
Market Abuse Regulation).
1.
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Details of Restricted Person / person closely associated with them
("PCA")
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a)
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Name
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I Menezes
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b)
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Position / status
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CEO
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c)
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Initial notification / amendment
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INITIAL NOTIFICATION
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2.
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Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
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a)
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Full name of entity
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DIAGEO PLC
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b)
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Legal Entity Identifier Code
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213800ZVIELEA55JMJ32
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3.
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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
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a)
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Description of the financial instrument
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ORDINARY SHARES 28 101/108 PENCE
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b)
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Identification code/ ISIN
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GB0002374006
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c)
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Nature of the transaction
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(1) Acquisition of shares through exercise of options
under Diageo Share Plan
(2) Disposal of shares
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d)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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(1)
$76.70 (Acquisition option price)
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36,587
ADS (equivalent to 146,348 ordinary shares)
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(2) $148.254
(disposal)
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36,221
ADS (equivalent to 144,884 ordinary shares)
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e)
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Aggregated information
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N/A
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f)
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Date of transaction
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27 July 2018
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g)
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Place of transaction
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LONDON STOCK EXCHANGE (XLON)
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Diageo PLC – Total Voting Rights
Dated
31 July 2018
TO:
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Regulatory Information Service
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FROM:
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Diageo plc
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LEI:
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213800ZVIELEA55JMJ32
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RE:
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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 July 2018 consisted
of 2,695,588,122 Ordinary Shares of
28 101/108 pence each ("Ordinary Shares"), with voting
rights. 234,190,015 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
2,461,398,107 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 July 2018
Kelly Lee
Deputy Secretary
Diageo plc
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.
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Diageo plc
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(Registrant)
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Date:
01 August 2018
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By:___/s/ James
Edmunds
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James
Edmunds
Deputy Company Secretary
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