|
|
|
Information
Public
Announcements/Press
|
Required by/when
The
Stock Exchange, London
|
|
|
|
|
Announcement
Total Voting Rights
01
April 2019
|
Announcement
Transaction in Own Shares
01
April 2019
|
|
Announcement
Transaction in Own Shares
03
April 2019
|
Announcement
Transaction in Own Shares
03
April 2019
|
|
Announcement
Close of partial tender - Shuijingfang
04
April 2019
|
Announcement
Publication of Supplement to Base Prospectus
04
April 2019
|
|
Announcement
Transaction in Own Shares
04
April 2019
|
Announcement
Transaction in Own Shares
05
April 2019
|
|
Announcement
Launch and pricing of Euro and Sterling bonds
09
April 2019
|
Announcement
Transaction in Own Shares
09
April 2019
|
|
Announcement
Transaction in Own Shares
09
April 2019
|
Announcement
Directorate Change
10
April 2019
|
|
Announcement
Director/PDMR Shareholding
10
April 2019
|
Announcement
Director/PDMR Shareholding
10
April 2019
|
|
Announcement
Transaction in Own Shares
10
April 2019
|
Announcement
Director/PDMR Shareholding
11
April 2019
|
|
Announcement
Publication of Final Terms
11
April 2019
|
Announcement
Transaction in Own Shares
11
April 2019
|
|
Announcement
Transaction in Own Shares
12
April 2019
|
Announcement
Director/PDMR Shareholding
15
April 2019
|
|
Announcement
Director/PDMR Shareholding
15
April 2019
|
Announcement
Transaction in Own Shares
15
April 2019
|
|
Announcement
Transaction in Own Shares
16
April 2019
|
Announcement
Transaction in Own Shares
17
April 2019
|
|
Announcement
Transaction in Own Shares
18
April 2019
|
Announcement
Transaction in Own Shares
23
April 2019
|
|
Announcement
Transaction in Own Shares
24
April 2019
|
Announcement
Transaction in Own Shares
25
April 2019
|
|
Announcement
Transaction in Own Shares
26
April 2019
|
Announcement
Transaction in Own Shares
29
April 2019
|
|
Announcement
Transaction in Own Shares
30
April 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
|
|
April 01, 2019
|
630,000
|
3,156.50
|
3,113.50
|
3,128.39
|
XLON
|
|
April 01, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
April 01, 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
|
|
April 02, 2019
|
630,000
|
3,155.50
|
3,113.50
|
3,138.42
|
XLON
|
|
April 02, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
April 02, 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
|
|
April 03, 2019
|
620,000
|
3,116.00
|
3,080.50
|
3,092.65
|
XLON
|
|
April 03, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
April 03, 2019
|
-
|
-
|
-
|
-
|
BATE
|
|
Investor relations:
|
Harriet Radcliffe
|
+44 (0)7590 810142
|
|
|
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
|
|
April 04, 2019
|
580,000
|
3,124.00
|
3,100.00
|
3,111.37
|
XLON
|
|
April 04, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
April 04, 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
|
|
April 05, 2019
|
662,480
|
3,134.50
|
3,093.00
|
3,116.39
|
XLON
|
|
April 05, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
April 05, 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
|
|
April 08, 2019
|
575,000
|
3,136.00
|
3,108.50
|
3,123.30
|
XLON
|
|
April 08, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
April 08, 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
|
|
April 09, 2019
|
580,000
|
3,137.00
|
3,109.00
|
3,122.67
|
XLON
|
|
April 09, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
April 09, 2019
|
-
|
-
|
-
|
-
|
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)
|
|
£31.335
|
264
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of
transaction
|
2019-04-10
|
|
|
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)
|
|
£31.35
|
4
partnership shares
|
||
|
Nil
|
2
matching shares
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of
transaction
|
2019-04-10
|
|
|
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)
|
|
£31.35
|
4
partnership shares
|
||
|
Nil
|
2
matching shares
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of
transaction
|
2019-04-10
|
|
|
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)
|
|
£31.35
|
5
partnership shares
|
||
|
Nil
|
3
matching shares
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of
transaction
|
2019-04-10
|
|
|
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)
|
|
£31.35
|
5
partnership shares
|
||
|
Nil
|
2
matching shares
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of
transaction
|
2019-04-10
|
|
|
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)
|
|
£31.35
|
4
partnership shares
|
||
|
Nil
|
2
matching shares
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of
transaction
|
2019-04-10
|
|
|
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)
|
|
£31.35
|
5
partnership shares
|
||
|
Nil
|
3
matching shares
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of
transaction
|
2019-04-10
|
|
|
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
|
|
April 10, 2019
|
580,000
|
3,138.50
|
3,119.50
|
3,129.44
|
XLON
|
|
April 10, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
April 10, 2019
|
-
|
-
|
-
|
-
|
BATE
|
|
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
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
||
|
b)
|
Nature
of the transaction
|
1. Exercise
of options over Ordinary shares
under
The
Diageo plc 2009 Executive Long Term Incentive Plan.
2. Sale of
Ordinary shares.
|
||
|
c)
|
Price(s)
and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
£12.32
|
23,017
|
||
|
2.
|
£31.28
|
23,017
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
||
|
e)
|
Date of
transaction
|
2019-04-10
|
||
|
f)
|
Place
of transaction
|
1. Outside a
trading venue
2. 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
|
|
April 11, 2019
|
650,000
|
3,150.00
|
3,115.50
|
3,130.87
|
XLON
|
|
April 11, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
April 11, 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
|
|
April 12, 2019
|
600,000
|
3,146.50
|
3,095.00
|
3,118.74
|
XLON
|
|
April 12, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
April 12, 2019
|
-
|
-
|
-
|
-
|
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
|
Ordinary
Shares received in respect of the final dividend paid on 11 April
2019 under the Diageo Dividend Reinvestment Plan
|
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£31.49
|
67
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of
transaction
|
2019-04-11
|
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
|
a)
|
Name
|
Alan
Stewart
|
|
|
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
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
|
|
b)
|
Nature
of the transaction
|
Ordinary
Shares received in respect of the final dividend paid on 11 April
2019 under the Diageo Dividend Reinvestment Plan
|
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£31.37
|
54
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of
transaction
|
2019-04-11
|
|
|
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
|
Ordinary
Shares received in respect of the final dividend paid on 11 April
2019 under the Diageo Dividend Reinvestment Plan
|
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£31.49
|
386
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of
transaction
|
2019-04-11
|
|
|
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
|
Ordinary
Shares received in respect of the final dividend paid on 11 April
2019 under the Diageo Dividend Reinvestment Plan
|
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£31.49
|
81
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of
transaction
|
2019-04-11
|
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
|
|
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
|
Ordinary
Shares received in respect of the final dividend paid on 11 April
2019 under the Diageo Dividend Reinvestment Plan
|
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£31.49
|
175
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of
transaction
|
2019-04-11
|
|
|
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
|
Ordinary
Shares received in respect of the final dividend paid on 11 April
2019 under the Diageo Dividend Reinvestment Plan
|
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£31.49
|
576
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of
transaction
|
2019-04-11
|
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
|
|
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
|
Ordinary
Shares received in respect of the final dividend paid on 11 April
2019 under the Diageo Dividend Reinvestment Plan
|
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£31.49
|
118
|
||
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
|
e)
|
Date of
transaction
|
2019-04-11
|
|
|
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
|
|
April 15, 2019
|
600,000
|
3,123.00
|
3,096.00
|
3,111.38
|
XLON
|
|
April 15, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
April 15, 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
|
|
April 16, 2019
|
580,000
|
3,137.50
|
3,109.50
|
3,121.81
|
XLON
|
|
April 16, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
April 16, 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
|
|
April 17, 2019
|
630,000
|
3,112.50
|
3,081.50
|
3,095.37
|
XLON
|
|
April 17, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
April 17, 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
|
|
April 18, 2019
|
450,000
|
3,143.00
|
3,109.00
|
3,126.03
|
XLON
|
|
April 18, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
April 18, 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
|
|
April 23, 2019
|
600,000
|
3,183.50
|
3,118.00
|
3,162.21
|
XLON
|
|
April 23, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
April 23, 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
|
|
April 24, 2019
|
500,000
|
3,178.00
|
3,154.50
|
3,169.48
|
XLON
|
|
April 24, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
April 24, 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
|
|
April 25, 2019
|
500,000
|
3,192.50
|
3,157.00
|
3,175.17
|
XLON
|
|
April 25, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
April 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
|
|
April 26, 2019
|
600,000
|
3,223.00
|
3,174.50
|
3,205.97
|
XLON
|
|
April 26, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
April 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
|
|
April 29, 2019
|
400,000
|
3,223.50
|
3,197.50
|
3,210.38
|
XLON
|
|
April 29, 2019
|
-
|
-
|
-
|
-
|
Chi-X
|
|
April 29, 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
|
|
April 30, 2019
|
900,000
|
3,234.00
|
3,196.50
|
3,214.93
|
XLON
|
|
April 30, 2019
|
150,000
|
3,232.50
|
3,198.50
|
3,214.67
|
Chi-X
|
|
April 30, 2019
|
150,000
|
3,232.50
|
3,198.50
|
3,214.60
|
BATE
|
|
|
Diageo plc
|
|
|
(Registrant)
|
|
|
|
|
Date:
01 May 2019
|
|
|
|
|
|
|
By:___/s/James
Edmunds
|
|
|
|
|
|
FILING SIGNATORY:
James Edmunds
|
|
|
POSITION: Deputy
Company Secretary
|