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 May 2023

 

Commission File Number:  001-10691

 

DIAGEO plc

(Translation of registrant’s name into English)

 

 

16 Great Marlborough Street, London, United Kingdom, W1F 7HS  

(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

1st – 31st May 2023

 

 

Information   Public Announcements/Press	Required by/when   The Stock Exchange, London
Announcement Total Voting Rights 02 May 2023	Announcement Transaction in Own Shares 03 May 2023
Announcement  Transaction in Own Shares 04 May 2023	Announcement Director/PDMR Shareholding 04 May 2023
Announcement  Transaction in Own Shares 05 May 2023	Announcement  Transaction in Own Shares 05 May 2023
Announcement  Transaction in Own Shares 10 May 2023	Announcement Director/PDMR Shareholding 10 May 2023
Announcement Director/PDMR Shareholding 10 May 2023	Announcement Transaction in Own Shares 11 May 2023
Announcement Transaction in Own Shares 12 May 2023	Announcement Transaction in Own Shares 15 May 2023
Announcement Transaction in Own Shares 16 May 2023	Announcement Transaction in Own Shares 17 May 2023
Announcement Transaction in Own Shares 18 May 2023	Announcement Transaction in Own Shares 19 May 2023
Announcement Transaction in Own Shares 19 May 2023	Announcement Transaction in Own Shares 23 May 2023
Announcement Transaction in Own Shares 24 May 2023	Announcement Transaction in Own Shares 25 May 2023
Announcement Transaction in Own Shares 26 May 2023	Announcement Transaction in Own Shares 26 May 2023
Announcement Diageo confirms delisting from Euronext Dublin 30 May 2023	Announcement Transaction in Own Shares 31 May 2023
Announcement Transaction in Own Shares 31 May 2023

 

 

Diageo PLC – Total Voting Rights

Dated 02 May 2023

 

 

Diageo plc

LEI: 213800ZVIELEA55JMJ32

 

Total Voting Rights and Capital

 

In conformity with Paragraph 5.6.1R 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 30 April 2023 consisted of 2,466,059,309 Ordinary Shares of 28 101/108 pence each ("Ordinary Shares"), with voting rights. 212,879,471 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 2,253,179,838 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.

 

James Edmunds

Deputy Company Secretary

 

2 May 2023

 

 

 

Diageo PLC – Transaction in Own Shares

Dated 03 May 2023

 

 

Diageo plc
Transaction in Own Shares
02 May 2023
Diageo plc ('Diageo') announces that on 02 May 2023 it has purchased 303,146 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 February 2023, as announced on 16 February 2023:
Aggregated information on shares purchased according to trading venues:
Date of purchase	Number of shares purchased	Highest price paid: (GBp)	Lowest price paid: (GBp)	Volume weighted average price paid per share (GBp)	Venue
02 May 2023	303,146	3,660.50	3,608.00	3,627.77	XLON
02 May 2023	-	-	-	-	CHIX
02 May 2023	-	-	-	-	BATE
Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.   http://www.rns-pdf.londonstockexchange.com/rns/1875Y_1-2023-5-2.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares

 

Diageo PLC – Transaction in Own Shares

Dated 04 May 2023

 

Diageo plc
Transaction in Own Shares
03 May 2023
Diageo plc ('Diageo') announces that on 03 May 2023 it has purchased 113,634 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 February 2023, as announced on 16 February 2023:
Aggregated information on shares purchased according to trading venues:
Date of purchase	Number of shares purchased	Highest price paid: (GBp)	Lowest price paid: (GBp)	Volume weighted average price paid per share (GBp)	Venue
03 May 2023	113,634	3,691.00	3,653.00	3,669.83	XLON
03 May 2023	-	-	-	-	CHIX
03 May 2023	-	-	-	-	BATE
Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.   http://www.rns-pdf.londonstockexchange.com/rns/3463Y_1-2023-5-3.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares

 

Diageo PLC – Director/PDMR Shareholding

Dated 04 May 2023

 

  

Diageo plc

LEI: 213800ZVIELEA55JMJ32

 

Director/PDMR Shareholding

 

PDMRs who participate in a dividend reinvestment plan, purchased American Depositary Shares in the Company in respect of the interim dividend paid on 13 April 2023.

 

The notifications below, which have been made in accordance with the requirement of the EU Market Abuse Regulation, provide further details.

 

 

James Edmunds

Deputy Company Secretary

4 May 2023

 

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1.	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	John Kennedy
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	American Depositary Shares purchased under a dividend reinvestment plan in respect of the interim dividend paid on 13 April 2023.
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		$189.72	2.80
		$189.84	1.15
d)	Aggregated information  - Aggregated volume- Price	N/A
e)	Date of transaction	2023-04-27
f)	Place of transaction	New York Stock Exchange (XNYS)

 

 

1.	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Claudia Schubert
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	American Depositary Shares purchased under a dividend reinvestment plan in respect of the interim dividend paid on 13 April 2023.
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		$189.72	37.93
		$189.84	12.19
d)	Aggregated information  - Aggregated volume- Price	N/A
e)	Date of transaction	2023-04-27
f)	Place of transaction	New York Stock Exchange (XNYS)

 

 

 

Diageo PLC – Transaction in Own Shares

Dated 05 May 2023

 

 

Diageo plc
Transaction in Own Shares
04 May 2023
Diageo plc ('Diageo') announces that on 04 May 2023 it has purchased 141,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 February 2023, as announced on 16 February 2023:
Aggregated information on shares purchased according to trading venues:
Date of purchase	Number of shares purchased	Highest price paid: (GBp)	Lowest price paid: (GBp)	Volume weighted average price paid per share (GBp)	Venue
04 May 2023	141,000	3,692.00	3,634.50	3,666.72	XLON
04 May 2023	-	-	-	-	CHIX
04 May 2023	-	-	-	-	BATE
Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.   http://www.rns-pdf.londonstockexchange.com/rns/4990Y_1-2023-5-4.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares

Diageo PLC – Transaction in Own Shares

Dated 05 May 2023

 

 

Diageo plc
Transaction in Own Shares
05 May 2023
Diageo plc ('Diageo') announces that on 05 May 2023 it has purchased 158,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 February 2023, as announced on 16 February 2023:
Aggregated information on shares purchased according to trading venues:
Date of purchase	Number of shares purchased	Highest price paid: (GBp)	Lowest price paid: (GBp)	Volume weighted average price paid per share (GBp)	Venue
05 May 2023	158,000	3,690.50	3,646.00	3,660.10	XLON
05 May 2023	-	-	-	-	CHIX
05 May 2023	-	-	-	-	BATE
Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.   http://www.rns-pdf.londonstockexchange.com/rns/6502Y_1-2023-5-5.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares

 

Diageo PLC – Transaction in Own Shares

Dated 10 May 2023

 

 

Diageo plc
Transaction in Own Shares
09 May 2023
Diageo plc ('Diageo') announces that on 09 May 2023 it has purchased 192,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 February 2023, as announced on 16 February 2023:
Aggregated information on shares purchased according to trading venues:
Date of purchase	Number of shares purchased	Highest price paid: (GBp)	Lowest price paid: (GBp)	Volume weighted average price paid per share (GBp)	Venue
09 May 2023	192,000	3,663.50	3,632.50	3,647.09	XLON
09 May 2023	-	-	-	-	CHIX
09 May 2023	-	-	-	-	BATE
Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.   http://www.rns-pdf.londonstockexchange.com/rns/8583Y_1-2023-5-9.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares

 

Diageo PLC – Director/PDMR Shareholding

Dated 10 May 2023

 

 

Diageo plc

LEI: 213800ZVIELEA55JMJ32

 

Director/PDMR Shareholding

 

On 10 May 2023, Javier Ferrán purchased shares under an arrangement with the Company.

 

The notification below, which has been made in accordance with the requirement of the EU Market Abuse Regulation, provides further details.

 

James Edmunds

Deputy Company Secretary

10 May 2023

 

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

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 an arrangement with the Company
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		£36.24	228
d)	Aggregated information - Aggregated volume- Price	N/A
e)	Date of transaction	2023-05-10
f)	Place of transaction	London Stock Exchange (XLON)

 

 

Diageo PLC – Director/PDMR Shareholding

Dated 10 May 2023

 

 

Diageo plc

LEI: 213800ZVIELEA55JMJ32

 

Director/PDMR Shareholding

 

On 10 May 2023, the following transactions took place in relation to the Diageo 2001 Share Incentive Plan:

 

1.   purchase of partnership shares using deductions from salary; and

2.   award of one matching share for every two partnership shares purchased.

 

The notifications below, which have been made in accordance with the requirement of the EU Market Abuse Regulation, provide further details.

 

James Edmunds

Deputy Company Secretary

10 May 2023

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1.	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Ewan Andrew
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.  Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2.  Award of matching shares under the Diageo 2001 Share Incentive Plan
c)	Price(s) and volume(s)		Price(s)	Volume(s)
		1.	£36.23	3
		2.	Nil	2
d)	Aggregated information  - Aggregated volume- Price	N/A
e)	Date of transaction	2023-05-10
f)	Place of transaction	1.  London Stock Exchange (XLON) 2.  Outside a trading venue

 

 

1.	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Lavanya Chandrashekar
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	1.  Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2.  Award of matching shares under the Diageo 2001 Share Incentive Plan
c)	Price(s) and volume(s)		Price(s)	Volume(s)
		1.	£36.23	4
		2.	Nil	2
d)	Aggregated information  - Aggregated volume- Price	N/A
e)	Date of transaction	2023-05-10
f)	Place of transaction	1.  London Stock Exchange (XLON) 2.  Outside a trading venue

 

 

1.	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Cristina Diezhandino
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.  Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2.  Award of matching shares under the Diageo 2001 Share Incentive Plan
c)	Price(s) and volume(s)		Price(s)	Volume(s)
		1.	£36.23	4
		2.	Nil	2
d)	Aggregated information  - Aggregated volume- Price	N/A
e)	Date of transaction	2023-05-10
f)	Place of transaction	1. London Stock Exchange (XLON) 2. Outside a trading venue

 

 

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	1.  Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2.  Award of matching shares under the Diageo 2001 Share Incentive Plan
c)	Price(s) and volume(s)		Price(s)	Volume(s)
		1.	£36.23	4
		2.	Nil	2
d)	Aggregated information  - Aggregated volume- Price	N/A
e)	Date of transaction	2023-05-10
f)	Place of transaction	1.  London Stock Exchange (XLON) 2.  Outside a trading venue

 

 

1.	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Dayalan 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.  Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2.  Award of matching shares under the Diageo 2001 Share Incentive Plan
c)	Price(s) and volume(s)		Price(s)	Volume(s)
		1.	£36.23	4
		2.	Nil	2
d)	Aggregated information  - Aggregated volume- Price	N/A
e)	Date of transaction	2023-05-10
f)	Place of transaction	1.  London Stock Exchange (XLON) 2.  Outside a trading venue

 

 

 

1.	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Louise Prashad
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.     Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2.     Award of matching shares under the Diageo 2001 Share Incentive Plan
c)	Price(s) and volume(s)		Price(s)	Volume(s)
		1.	£36.23	4
		2.	Nil	2
d)	Aggregated information  - Aggregated volume- Price	N/A
e)	Date of transaction	2023-05-10
f)	Place of transaction	1. London Stock Exchange (XLON) 2. Outside a trading venue

 

 

1.	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Tom Shropshire
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.  Purchase of partnership shares under the Diageo 2001 Share Incentive Plan 2.  Award of matching shares under the Diageo 2001 Share Incentive Plan
c)	Price(s) and volume(s)		Price(s)	Volume(s)
		1.	£36.23	4
		2.	Nil	2
d)	Aggregated information  - Aggregated volume- Price	N/A
e)	Date of transaction	2023-05-10
f)	Place of transaction	1. London Stock Exchange (XLON) 2. Outside a trading venue

 

 

Diageo PLC – Transaction in Own Shares

Dated 11 May 2023

 

 

Diageo plc
Transaction in Own Shares
10 May 2023
Diageo plc ('Diageo') announces that on 10 May 2023 it has purchased 331,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 February 2023, as announced on 16 February 2023:
Aggregated information on shares purchased according to trading venues:
Date of purchase	Number of shares purchased	Highest price paid: (GBp)	Lowest price paid: (GBp)	Volume weighted average price paid per share (GBp)	Venue
10 May 2023	331,000	3,631.00	3,576.00	3,601.35	XLON
10 May 2023	-	-	-	-	CHIX
10 May 2023	-	-	-	-	BATE
Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.   http://www.rns-pdf.londonstockexchange.com/rns/0184Z_1-2023-5-10.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares

Diageo PLC – Transaction in Own Shares

Dated 12 May 2023

 

Diageo plc
Transaction in Own Shares
11 May 2023
Diageo plc ('Diageo') announces that on 11 May 2023 it has purchased 218,500 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 February 2023, as announced on 16 February 2023:
Aggregated information on shares purchased according to trading venues:
Date of purchase	Number of shares purchased	Highest price paid: (GBp)	Lowest price paid: (GBp)	Volume weighted average price paid per share (GBp)	Venue
11 May 2023	218,500	3,625.00	3,590.50	3,608.53	XLON
11 May 2023	-	-	-	-	CHIX
11 May 2023	-	-	-	-	BATE
Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.   http://www.rns-pdf.londonstockexchange.com/rns/1748Z_1-2023-5-11.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares

 

Diageo PLC – Transaction in Own Shares

Dated 15 May 2023

 

Diageo plc
Transaction in Own Shares
12 May 2023
Diageo plc ('Diageo') announces that on 12 May 2023 it has purchased 394,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 February 2023, as announced on 16 February 2023:
Aggregated information on shares purchased according to trading venues:
Date of purchase	Number of shares purchased	Highest price paid: (GBp)	Lowest price paid: (GBp)	Volume weighted average price paid per share (GBp)	Venue
12 May 2023	394,000	3,584.50	3,501.00	3,532.78	XLON
12 May 2023	-	-	-	-	CHIX
12 May 2023	-	-	-	-	BATE
Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.   http://www.rns-pdf.londonstockexchange.com/rns/3337Z_1-2023-5-13.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares

 

Diageo PLC – Transaction in Own Shares

Dated 16 May 2023

 

Diageo plc
Transaction in Own Shares
15 May 2023
Diageo plc ('Diageo') announces that on 15 May 2023 it has purchased 303,300 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 February 2023, as announced on 16 February 2023:
Aggregated information on shares purchased according to trading venues:
Date of purchase	Number of shares purchased	Highest price paid: (GBp)	Lowest price paid: (GBp)	Volume weighted average price paid per share (GBp)	Venue
15 May 2023	303,300	3,564.50	3,526.00	3,539.01	XLON
15 May 2023	-	-	-	-	CHIX
15 May 2023	-	-	-	-	BATE
Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.   http://www.rns-pdf.londonstockexchange.com/rns/4876Z_1-2023-5-15.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares

Diageo PLC – Transaction in Own Shares

Dated 17 May 2023

 

Diageo plc
Transaction in Own Shares
16 May 2023
Diageo plc ('Diageo') announces that on 16 May 2023 it has purchased 171,400 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 February 2023, as announced on 16 February 2023:
Aggregated information on shares purchased according to trading venues:
Date of purchase	Number of shares purchased	Highest price paid: (GBp)	Lowest price paid: (GBp)	Volume weighted average price paid per share (GBp)	Venue
16 May 2023	171,400	3,599.00	3,546.00	3,567.97	XLON
16 May 2023	-	-	-	-	CHIX
16 May 2023	-	-	-	-	BATE
Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.   http://www.rns-pdf.londonstockexchange.com/rns/6429Z_1-2023-5-16.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares

 

Diageo PLC – Transaction in Own Shares

Dated 18 May 2023

 

Diageo plc
Transaction in Own Shares
17 May 2023
Diageo plc ('Diageo') announces that on 17 May 2023 it has purchased 283,346 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 February 2023, as announced on 16 February 2023:
Aggregated information on shares purchased according to trading venues:
Date of purchase	Number of shares purchased	Highest price paid: (GBp)	Lowest price paid: (GBp)	Volume weighted average price paid per share (GBp)	Venue
17 May 2023	283,346	3,550.00	3,503.00	3,531.18	XLON
17 May 2023	-	-	-	-	CHIX
17 May 2023	-	-	-	-	BATE
Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.   http://www.rns-pdf.londonstockexchange.com/rns/7984Z_1-2023-5-17.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares

 

Diageo PLC – Transaction in Own Shares

Dated 19 May 2023

 

Diageo plc
Transaction in Own Shares
18 May 2023
Diageo plc ('Diageo') announces that on 18 May 2023 it has purchased 215,500 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 February 2023, as announced on 16 February 2023:
Aggregated information on shares purchased according to trading venues:
Date of purchase	Number of shares purchased	Highest price paid: (GBp)	Lowest price paid: (GBp)	Volume weighted average price paid per share (GBp)	Venue
18 May 2023	215,500	3,560.00	3,522.50	3,540.33	XLON
18 May 2023	-	-	-	-	CHIX
18 May 2023	-	-	-	-	BATE
Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.   http://www.rns-pdf.londonstockexchange.com/rns/9584Z_1-2023-5-18.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares