|
|
|
Information
Public
Announcements/Press
|
Required by/when
The
Stock Exchange, London
|
|
|
|
|
Announcement
Total Voting Rights
01
March 2019
|
Announcement
Transaction in Own Shares
01
March 2019
|
|
Announcement
Transaction in Own Shares
04
March 2019
|
Announcement
Director/PDMR Shareholding
05
March 2019
|
|
Announcement
Director/PDMR Shareholding
05
March 2019
|
Announcement
Transaction in Own Shares
05
March 2019
|
|
Announcement
Transaction in Own Shares
06
March 2019
|
Announcement
Transaction in Own Shares
07
March 2019
|
|
Announcement
Director/PDMR Shareholding
08
March 2019
|
Announcement
Transaction in Own Shares
08
March 2019
|
|
Announcement
Director/PDMR Shareholding
11
March 2019
|
Announcement
Director/PDMR Shareholding
11
March 2019
|
|
Announcement
Transaction in Own Shares
11
March 2019
|
Announcement
Director/PDMR Shareholding
12
March 2019
|
|
Announcement
Transaction in Own Shares
12
March 2019
|
Announcement
Transaction in Own Shares
13
March 2019
|
|
Announcement
Transaction in Own Shares
14
March 2019
|
Announcement
Transaction in Own Shares
15
March 2019
|
|
Announcement
Transaction in Own Shares
18
March 2019
|
Announcement
Director Declaration
19
March 2019
|
|
Announcement
Transaction in Own Shares
19
March 2019
|
Announcement
Transaction in Own Shares
20
March 2019
|
|
Announcement
Transaction in Own Shares
21
March 2019
|
Announcement
Transaction in Own Shares
22
March 2019
|
|
Announcement
Transaction in Own Shares
25
March 2019
|
Announcement
Transaction in Own Shares
26
March 2019
|
|
Announcement
Transaction in Own Shares
27
March 2019
|
Announcement
Transaction in Own Shares
28
March 2019
|
|
Announcement
Transaction in Own Shares
29
March 2019
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
March 01, 2019
|
800,000
|
2,946.00
|
2,921.00
|
2,935.23
|
XLON
|
|
March 01, 2019
|
275,000
|
2,945.50
|
2,922.50
|
2,935.19
|
Chi-X
|
|
March 01, 2019
|
280,000
|
2,945.00
|
2,922.50
|
2,935.13
|
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
|
|
March 04, 2019
|
820,000
|
2,981.00
|
2,946.50
|
2,964.28
|
XLON
|
|
March 04, 2019
|
275,000
|
2,980.50
|
2,946.50
|
2,964.22
|
Chi-X
|
|
March 04, 2019
|
280,000
|
2,980.50
|
2,946.50
|
2,964.17
|
BATE
|
|
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
|
||
|
b)
|
Nature of the transaction
|
1. Release
of award of American Depositary Shares under the Diageo 2014
Long Term Incentive Plan
2.
Sale of shares to cover tax liabilities
|
||
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
Nil
|
7,345
|
||
|
2.
|
$156.13
|
2,635
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2019-03-04
|
||
|
f)
|
Place of transaction
|
New York Stock Exchange (XNYS)
|
||
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
Mairead 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
|
1. Release
of award of Ordinary Shares under the Diageo 2014 Long Term
Incentive Plan
2.
Sale of shares to cover tax liabilities
|
||
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
Nil
|
24,273
|
||
|
2.
|
£29.68
|
11,437
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2019-03-04
|
||
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
||
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
Susan Kilsby
|
|
|
2.
|
Reason for the notification
|
||
|
a)
|
Position / status
|
Non-Executive Director
|
|
|
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 American Depositary Shares
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
$156.05
|
650
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of transaction
|
2019-03-05
|
|
|
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
|
|
March 05, 2019
|
810,000
|
2,993.00
|
2,975.50
|
2,978.00
|
XLON
|
|
March 05, 2019
|
270,000
|
2,993.00
|
2,975.00
|
2,977.73
|
Chi-X
|
|
March 05, 2019
|
275,000
|
2,993.00
|
2,975.00
|
2,977.70
|
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
|
|
March 06, 2019
|
805,000
|
3,001.50
|
2,980.50
|
2,991.30
|
XLON
|
|
March 06, 2019
|
275,000
|
3,001.50
|
2,981.50
|
2,991.27
|
Chi-X
|
|
March 06, 2019
|
280,000
|
3,001.50
|
2,981.50
|
2,991.43
|
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
|
|
March 07, 2019
|
800,000
|
3,052.00
|
3,002.50
|
3,036.87
|
XLON
|
|
March 07, 2019
|
285,000
|
3,052.00
|
3,002.00
|
3,036.32
|
Chi-X
|
|
March 07, 2019
|
285,000
|
3,052.00
|
3,004.00
|
3,036.26
|
BATE
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
Dayalan Nayager
|
|
|
2.
|
Reason for the notification
|
||
|
a)
|
Position / status
|
Person closely associated with Mairéad Nayager
|
|
|
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
|
Grant of conditional award under the Diageo 2014 Long Term
Incentive Plan over Ordinary Shares
|
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
Nil
|
11,744
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of transaction
|
2019-03-07
|
|
|
f)
|
Place of transaction
|
Outside a trading venue
|
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
|
March 08, 2019
|
800,000
|
3,048.50
|
3,023.50
|
3,035.76
|
XLON
|
|
March 08, 2019
|
285,000
|
3,048.50
|
3,023.50
|
3,035.98
|
Chi-X
|
|
March 08, 2019
|
285,000
|
3,047.50
|
3,023.50
|
3,035.86
|
BATE
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|||
|
a)
|
Name
|
Ivan Menezes
|
||
|
2.
|
Reason for the notification
|
|||
|
a)
|
Position / status
|
Chief Executive 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
|
American Depositary Shares
US25243Q2057
|
||
|
b)
|
Nature of the transaction
|
1. Release
of award of American Depositary Shares under the Diageo plc
2009 Discretionary Incentive Plan
2.
Sale of shares to cover tax liabilities
|
||
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
Nil
|
24,404
|
||
|
2.
|
$158.435
|
11,976
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of transaction
|
2019-03-08
|
||
|
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)
|
|
£30.61
|
270
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of transaction
|
2019-03-11
|
|
|
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
|
|
March 11, 2019
|
800,000
|
3,081.50
|
3,042.50
|
3,056.83
|
XLON
|
|
March 11, 2019
|
285,000
|
3,081.00
|
3,042.50
|
3,057.17
|
Chi-X
|
|
March 11, 2019
|
285,000
|
3,081.00
|
3,042.50
|
3,057.14
|
BATE
|
|
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)
|
|
£30.635
|
5
partnership shares
|
||
|
Nil
|
2
matching shares
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of transaction
|
2019-03-11
|
|
|
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)
|
|
£30.635
|
4
partnership shares
|
||
|
Nil
|
2
matching shares
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of transaction
|
2019-03-11
|
|
|
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)
|
|
£30.635
|
5
partnership shares
|
||
|
Nil
|
2
matching shares
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of transaction
|
2019-03-11
|
|
|
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)
|
|
£30.635
|
5
partnership shares
|
||
|
Nil
|
3
matching shares
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of transaction
|
2019-03-11
|
|
|
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)
|
|
£30.635
|
4
partnership shares
|
||
|
Nil
|
2
matching shares
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of transaction
|
2019-03-11
|
|
|
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)
|
|
£30.635
|
4
partnership shares
|
||
|
Nil
|
2
matching shares
|
||
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of transaction
|
2019-03-11
|
|
|
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
|
|
March 12, 2019
|
793,004
|
3,058.00
|
3,010.00
|
3,039.71
|
XLON
|
|
March 12, 2019
|
291,414
|
3,058.00
|
3,010.50
|
3,038.24
|
Chi-X
|
|
March 12, 2019
|
272,257
|
3,058.00
|
3,010.00
|
3,038.30
|
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
|
|
March 13, 2019
|
820,000
|
3,069.50
|
3,037.50
|
3,054.01
|
XLON
|
|
March 13, 2019
|
295,000
|
3,069.00
|
3,039.00
|
3,053.93
|
Chi-X
|
|
March 13, 2019
|
295,000
|
3,069.50
|
3,039.00
|
3,054.12
|
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
|
|
March 14, 2019
|
830,000
|
3,063.50
|
3,028.50
|
3,051.52
|
XLON
|
|
March 14, 2019
|
300,000
|
3,063.00
|
3,028.50
|
3,051.17
|
Chi-X
|
|
March 14, 2019
|
315,000
|
3,063.00
|
3,028.50
|
3,051.06
|
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
|
|
March 15, 2019
|
860,000
|
3,097.50
|
3,051.00
|
3,077.09
|
XLON
|
|
March 15, 2019
|
305,000
|
3,097.50
|
3,049.50
|
3,076.94
|
Chi-X
|
|
March 15, 2019
|
340,000
|
3,097.50
|
3,051.50
|
3,076.81
|
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
|
|
March 18, 2019
|
800,000
|
3,091.00
|
3,065.50
|
3,081.97
|
XLON
|
|
March 18, 2019
|
250,000
|
3,091.00
|
3,067.00
|
3,081.84
|
Chi-X
|
|
March 18, 2019
|
350,000
|
3,091.00
|
3,067.00
|
3,081.71
|
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
|
|
March 19, 2019
|
595,762
|
3,109.50
|
3,072.50
|
3,090.91
|
XLON
|
|
March 19, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
March 19, 2019
|
-
|
-
|
-
|
-
|
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
|
|
March 20, 2019
|
749,663
|
3,108.00
|
3,062.00
|
3,091.70
|
XLON
|
|
March 20, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
March 20, 2019
|
-
|
-
|
-
|
-
|
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
|
|
March 21, 2019
|
700,000
|
3,143.50
|
3,085.50
|
3,114.30
|
XLON
|
|
March 21, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
March 21, 2019
|
-
|
-
|
-
|
-
|
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
|
|
March 22, 2019
|
600,000
|
3,134.50
|
3,073.50
|
3,096.42
|
XLON
|
|
March 22, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
March 22, 2019
|
-
|
-
|
-
|
-
|
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
|
|
March 25, 2019
|
612,556
|
3,095.50
|
3,062.00
|
3,078.25
|
XLON
|
|
March 25, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
March 25, 2019
|
-
|
-
|
-
|
-
|
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
|
|
March 26, 2019
|
715,000
|
3,132.00
|
3,085.00
|
3,117.48
|
XLON
|
|
March 26, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
March 26, 2019
|
-
|
-
|
-
|
-
|
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
|
|
March 27, 2019
|
646,590
|
3,126.50
|
3,075.00
|
3,091.29
|
XLON
|
|
March 27, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
March 27, 2019
|
-
|
-
|
-
|
-
|
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
|
|
March 28, 2019
|
464,232
|
3,134.00
|
3,100.00
|
3,125.84
|
XLON
|
|
March 28, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
March 28, 2019
|
-
|
-
|
-
|
-
|
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
|
|
March 29, 2019
|
600,000
|
3,149.50
|
3,111.00
|
3,133.55
|
XLON
|
|
March 29, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
March 29, 2019
|
-
|
-
|
-
|
-
|
BATE
|
|
|
Diageo plc
|
|
|
(Registrant)
|
|
|
|
|
Date:
01 April 2019
|
|
|
|
|
|
|
By:___/s/ James
Edmunds
|
|
|
|
|
|
FILING SIGNATORY: James
Edmunds
|
|
|
POSITION: Deputy
Company Secretary
|