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 December 2017
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):
FOR BATCHES ONLY
List identifying information required to be furnished
by Diageo plc pursuant to Rule 13a-16 or 15d-16 of
The Securities Exchange Act 1934
(Insert date eg. 1 – 31 December 2017)
|
Information
Public
Announcements/Press
|
Required by/when
The
Stock Exchange, London
|
|
|
|
|
Announcement
Director/PDMR Shareholding
(01
December 2017)
|
Announcement
Transaction in Own Shares
(01
December 2017)
|
|
Announcement
Transaction in Own Shares
(04
December 2017)
|
Announcement
Transaction in Own Shares
(05
December 2017)
|
|
Announcement
Transaction in Own Shares
(06
December 2017)
|
Announcement
Director/PDMR Shareholding
(07
December 2017)
|
|
Announcement
Transaction in Own Shares
(07
December 2017)
|
Announcement
Transaction in Own Shares
(08
December 2017)
|
|
Announcement
Director/PDMR Shareholding
(11
December 2017)
|
Announcement
Transaction in Own Shares
(11
December 2017)
|
|
Announcement
Transaction in Own Shares
(12
December 2017)
|
Announcement
Transaction in Own Shares
(13
December 2017)
|
|
Announcement
Transaction in Own Shares
(14
December 2017)
|
Announcement
Transaction in Own Shares
(15
December 2017)
|
|
Announcement
Transaction in Own Shares
(19
December 2017)
|
Announcement
Director/PDMR Shareholding
(19
December 2017)
|
|
Announcement
Transaction in Own Shares
(19
December 2017)
|
Announcement
Transaction in Own Shares
(20
December 2017)
|
|
Announcement
Transaction in Own Shares
(21
December 2017)
|
Announcement
Transaction in Own Shares
(22
December 2017)
|
|
Announcement
Transaction in Own Shares
(27
December 2017)
|
Announcement
Transaction in Own Shares
(28
December 2017)
|
|
Announcement
Transaction in Own Shares
(29
December 2017)
|
|
Diageo PLC – Director/PDMR Shareholding
Dated
01 December
2017
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.
|
Details of Restricted Person / person closely associated with them
("PCA")
|
|
a)
|
Name
|
SIOBHAN
MORIARTY
|
|
b)
|
Position
/ status
|
MEMBER OF EXECUTIVE COMMITTEE
|
|
c)
|
Initial
notification / amendment
|
INITIAL NOTIFICATION
|
|
2.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Full
name of entity
|
DIAGEO PLC
|
|
b)
|
Legal
Entity Identifier Code
|
213800ZVIELEA55JMJ32
|
|
3.
|
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
|
ORDINARY SHARES 28 101/108 PENCE ("Ordinary Shares")
|
|
b)
|
Nature
of the transaction
|
Exercise of options over Ordinary Shares under the Company's UK
Sharesave Plan 2014 on 1 December 2017. All exercised options were
retained.
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)(pence)
|
Volume(s)No. of Ordinary Shares
|
|
1,406
|
640
|
|
d)
|
Aggregated
information
|
N/A
|
|
e)
|
Date of
the transaction
|
1 DECEMBER 2017
|
|
f)
|
Place
of the transaction
|
LONDON STOCK EXCHANGE (XLON)
|
Diageo PLC – Transaction in Own Shares
Dated
01 December
2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 01 December
2017
Number
of ordinary shares purchased:
377,964
Volume
weighted average price paid per
share:
2,569.15p
Highest
price paid per share:
2,579.50p
Lowest
price paid per share:
2,561.00p
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/2085Y_-2017-12-1.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
04 December
2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 4 December
2017
Number
of ordinary shares purchased:
370,565
Volume
weighted average price paid per
share:
2,588.71p
Highest
price paid per share:
2,595.00p
Lowest
price paid per share:
2,573.50p
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/3457Y_-2017-12-4.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
05 December
2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 5 December
2017
Number
of ordinary shares purchased:
359,279
Volume
weighted average price paid per
share:
2,610.07p
Highest
price paid per share:
2,622.50p
Lowest
price paid per share:
2,593.50p
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/4805Y_-2017-12-5.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
06 December
2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 6 December
2017
Number
of ordinary shares purchased:
357,561
Volume
weighted average price paid per
share:
2,631.26p
Highest
price paid per share:
2,660.50p
Lowest
price paid per share:
2,593.00p
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/6191Y_-2017-12-6.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Director/PDMR Shareholding
Dated
07 December
2017
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.
|
Details of Restricted Person / person closely associated with them
("PCA")
|
|
a)
|
Name
|
1. B FRANZ
2. J KENNEDY
3. D MAHLAN
4. S SALLER
|
|
b)
|
Position
/ status
|
1.-4. MEMBER OF EXECUTIVE COMMITTEE
|
|
c)
|
Initial
notification / amendment
|
INITIAL NOTIFICATION
|
|
2.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Full
name of entity
|
DIAGEO PLC
|
|
b)
|
Legal
Entity Identifier Code
|
213800ZVIELEA55JMJ32
|
|
3.
|
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
|
AMERICAN DEPOSITARY SHARES ("ADS")
|
|
b)
|
Nature
of the transaction
|
The persons discharging managerial responsibilities named above, as
participants in the dividend reinvestment programme connected with
the US Employee Stock Purchase Plan (also Known as the US Sharesave
Plan), received American Depositary Shares ("ADS") on 11 October
2017, in respect of the Company's final dividend.
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
1. $135.87
|
33
|
|
2. $135.87
|
6
|
|
3. $135.87
|
50
|
|
4. $135.87
|
36
|
|
d)
|
Aggregated
information
|
N/A
|
|
e)
|
Date of
the transaction
|
11 OCTOBER 2017
|
|
f)
|
Place
of the transaction
|
New York Stock Exchange (XNYS)
|
Diageo plc (the "Company")
Transaction notification
|
1.
|
Details of Restricted Person / person closely associated with them
("PCA")
|
|
a)
|
Name
|
1. B FRANZ
2. A GAVAZZI
3. D MAHLAN
4. S SALLER
|
|
b)
|
Position
/ status
|
1.-4. EXECUTIVE COMMITTEE MEMBER
|
|
c)
|
Initial
notification / amendment
|
INITIAL NOTIFICATION
|
|
2.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Full
name of entity
|
DIAGEO PLC
|
|
b)
|
Legal
Entity Identifier Code
|
213800ZVIELEA55JMJ32
|
|
3.
|
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
|
AMERICAN DEPOSITARY SHARES ("ADS")
|
|
b)
|
Nature
of the transaction
|
GRANT OF OPTIONS TO SUBSCRIBE FOR ADS'S UNDER THE US SHARE VALUE
PLAN. THE OPTIONS WILL BE EXERCISABLE ON 31 DECEMBER
2018.
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
1. $111.74
|
178
|
|
2. $111.74
|
178
|
|
3. $111.74
|
161
|
|
4. $111.74
|
178
|
|
d)
|
Aggregated
information
|
N/A
|
|
e)
|
Date of
the transaction
|
10 NOVEMBER 2017
|
|
f)
|
Place
of the transaction
|
NEW YORK STOCK EXCHANGE (XNYS)
|
Diageo PLC – Transaction in Own Shares
Dated
07 December
2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 7 December
2017
Number
of ordinary shares purchased:
376,561
Volume
weighted average price paid per
share:
2,647.63p
Highest
price paid per share:
2,675.00p
Lowest
price paid per share:
2,624.00p
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/7522Y_-2017-12-7.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
08 December
2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 8 December
2017
Number
of ordinary shares purchased:
372,533
Volume
weighted average price paid per
share:
2,622.55p
Highest
price paid per share:
2,640.00p
Lowest
price paid per share:
2,600.00p
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/8833Y_-2017-12-8.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Director/PDMR Shareholding
Dated
11 December
2017
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.
|
Details of Restricted Person / person closely associated with them
("PCA")
|
|
a)
|
Name
|
1. KA MIKELLS
2. D CUTTER
3. T FRAME
4. D MOBLEY
5. S MORIARTY
6. J FERRÁN
|
|
b)
|
Position
/ status
|
1. CFO
2-5. MEMBER OF EXECUTIVE COMMITTEE
6. CHAIRMAN
|
|
c)
|
Initial
notification / amendment
|
INITIAL NOTIFICATION
|
|
2.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Full
name of entity
|
DIAGEO PLC
|
|
b)
|
Legal
Entity Identifier Code
|
213800ZVIELEA55JMJ32
|
|
3.
|
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
|
ORDINARY SHARES 28 101/108 PENCE
|
|
b)
|
Identification
code/ ISIN
|
GB0002374006
|
|
c)
|
Nature
of the transaction
|
1-5: PURCHASE UNDER DIAGEO SHARE INCENTIVE PLAN
6: PURCHASE UNDER ARRANGEMENT WITH COMPANY
|
|
d)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
1. £ 26.44
|
7
|
|
2. £ 26.44
|
7
|
|
3. £ 26.44
|
9
|
|
4. £ 26.44
|
9
|
|
5. £ 26.44
|
6
|
|
6. £ 26.44
|
313
|
|
e)
|
Aggregated
information
|
N/A
|
|
f)
|
Date of
transaction
|
11 DECEMBER 2017
|
|
g)
|
Place
of transaction
|
LONDON STOCK EXCHANGE (XLON)
|
537577033
Diageo PLC – Transaction in Own Shares
Dated
11 December
2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 11 December
2017
Number
of ordinary shares purchased:
352,826
Volume
weighted average price paid per
share:
2,640.65p
Highest
price paid per share:
2,649.00p
Lowest
price paid per share:
2,631.00p
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/0164Z_-2017-12-11.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
12 December
2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 12 December
2017
Number
of ordinary shares purchased:
345,347
Volume
weighted average price paid per
share:
2,645.78p
Highest
price paid per share:
2,654.00p
Lowest
price paid per share:
2,626.50p
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/1491Z_-2017-12-12.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
13 December
2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 13 December
2017
Number
of ordinary shares purchased:
369,725
Volume
weighted average price paid per
share:
2,641.55p
Highest
price paid per share:
2,648.00p
Lowest
price paid per share:
2,631.50p
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/2918Z_-2017-12-13.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
14 December
2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 14 December
2017
Number
of ordinary shares purchased:
362,125
Volume
weighted average price paid per
share:
2,640.24p
Highest
price paid per share:
2,647.00p
Lowest
price paid per share:
2,629.50p
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/4270Z_-2017-12-14.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
15 December
2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 15 December
2017
Number
of ordinary shares purchased:
370,681
Volume
weighted average price paid per
share:
2,636.96p
Highest
price paid per share:
2,650.00p
Lowest
price paid per share:
2,618.50p
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/5651Z_-2017-12-15.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
19 December
2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 18 December
2017
Number
of ordinary shares purchased:
350,821
Volume
weighted average price paid per
share:
2,670.93p
Highest
price paid per share:
2,678.50p
Lowest
price paid per share:
2,654.50p
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/7146Z_-2017-12-18.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Director/PDMR Shareholding
Dated
19 December
2017
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.
|
Details of Restricted Person / person closely associated with them
("PCA")
|
|
a)
|
Name
|
D MAHLAN
|
|
b)
|
Position
/ status
|
MEMBER OF EXECUTIVE COMMITTEE
|
|
c)
|
Initial
notification / amendment
|
INITIAL NOTIFICATION
|
|
2.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Full
name of entity
|
DIAGEO PLC
|
|
b)
|
Legal
Entity Identifier Code
|
213800ZVIELEA55JMJ32
|
|
3.
|
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
|
AMERICAN DEPOSITARY SHARES ("ADS")
|
|
b)
|
Identification
code
|
US25243Q2057
|
|
c)
|
Nature
of the transaction
|
Exercise of options over ADS and subsequent sale of ADS. The
balance after the sale has been retained. The options were granted
on 17 September 2009 at a price of $63.13.
|
|
d)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
|
|
|
No. of ADS exercised
|
No. of ADS Sold
|
Balance of ADS retained and beneficially owned
|
|
$143.32
|
20,790
|
20,290
|
500
|
|
e)
|
Aggregated
information
|
N/A
|
|
f)
|
Date of
transaction
|
18 DECEMBER 2017
|
|
g)
|
Place
of transaction
|
NEW YORK STOCK EXCHANGE (XNYS)
|
Diageo PLC – Transaction in Own Shares
Dated
19 December
2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 19 December
2017
Number
of ordinary shares purchased:
357,577
Volume
weighted average price paid per
share:
2,671.41p
Highest
price paid per share:
2,679.00p
Lowest
price paid per share:
2,662.50p
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/8533Z_-2017-12-19.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
20 December
2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 20 December
2017
Number
of ordinary shares purchased:
358,041
Volume
weighted average price paid per
share:
2,666.23p
Highest
price paid per share:
2,678.50p
Lowest
price paid per share:
2,657.00p
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/9986Z_-2017-12-20.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
21 December
2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 21 December
2017
Number
of ordinary shares purchased:
362,458
Volume
weighted average price paid per
share:
2,676.20p
Highest
price paid per share:
2,691.50p
Lowest
price paid per share:
2,652.00p
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/1457A_-2017-12-21.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
22 December
2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 22 December
2017
Number
of ordinary shares purchased:
355,262
Volume
weighted average price paid per
share:
2,692.35p
Highest
price paid per share:
2,699.00p
Lowest
price paid per share:
2,674.50p
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/2735A_-2017-12-22.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
27 December
2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 27 December
2017
Number
of ordinary shares purchased:
360,719
Volume
weighted average price paid per
share:
2,676.73p
Highest
price paid per share:
2,690.00p
Lowest
price paid per share:
2,639.50p
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/3957A_-2017-12-27.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
28 December
2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 28 December
2017
Number
of ordinary shares purchased:
402,041
Volume
weighted average price paid per
share:
2,695.77p
Highest
price paid per share:
2,704.50p
Lowest
price paid per share:
2,688.00p
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/5124A_-2017-12-28.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
Diageo PLC – Transaction in Own Shares
Dated
29 December
2017
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
Diageo
plc ("Diageo") announces
today that it has purchased the following number of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and
Multilateral Trading Facilities from Morgan Stanley & Co.
International Plc. Such purchase was effected pursuant to
instructions issued by Diageo on 7th September 2017, as
announced on 8th September
2017:
Ordinary Shares
Date of
purchase: 29 December
2017
Number
of ordinary shares purchased:
312,968
Volume
weighted average price paid per
share:
2,696.69p
Highest
price paid per share:
2,717.50p
Lowest
price paid per share:
2,675.50p
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/6181A_-2017-12-29.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
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.
|
|
Diageo plc
|
|
|
(Registrant)
|
|
|
|
|
Date:
02 January 2018
|
|
|
|
|
|
|
By:___/s/Jonathan
Guttridge
|
|
|
|
|
|
Jonathan Guttridge
|
|
|
Company Secretarial Assistant
|