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Diageo PLC — Director's Dealing 2020
Jan 2, 2020
5249_ffr_2020-01-02_c75c6ce2-41f2-44e8-a275-9ecac10a4a59.zip
Director's Dealing
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6-K 1 batch-december2019.htm BATCH FILING Document created using Blueprint(R) - powered by Issuer Direct - www.issuerdirect.com Copyright 2020 Issuer Direct Corporation 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 2019
Commission File Number: 001-10691
DIAGEO plc
( Translation of registrant’s name into English )
Lakeside Drive, Park Royal, London NW10 7HQ
( Address of principal executive offices )
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
Form 20-F X Form 40-F
Indicate by check mark whether the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):
Indicate by check mark whether the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):
List identifying information required to be furnished
by Diageo plc pursuant to Rule 13a-16 or 15d-16 of
The Securities Exchange Act 1934
1 – 31 December 2019
| Information Public
Announcements/Press | Required by/when The
Stock Exchange, London |
| --- | --- |
| Announcement Total Voting Rights 02
December 2019 | Announcement Director/PDMR Shareholding 02
December 2019 |
| Announcement Transaction in Own Shares 02
December 2019 | Announcement Methodology change for organic non-GAAP measures 03
December 2019 |
| Announcement Transaction in Own Shares 03
December 2019 Announcement Transaction in Own Shares 05
December 2019 | Announcement Transaction in Own Shares 04
December 2019 Announcement Transaction in Own Shares 06
December 2019 |
| Announcement Transaction in Own Shares 09
December 2019 | Announcement Director/PDMR Shareholding 10
December 2019 |
| Announcement Director/PDMR Shareholding 10
December 2019 | Announcement Transaction in Own Shares 10
December 2019 |
| Announcement Transaction in Own Shares 11
December 2019 | Announcement Transaction in Own Shares 12
December 2019 |
| Announcement Transaction in Own Shares 13
December 2019 | Announcement Transaction in Own Shares 16
December 2019 |
| Announcement Director/PDMR Shareholding 17
December 2019 | Announcement Transaction in Own Shares 20
December 2019 |
| Announcement Director/PDMR Shareholding 31
December 2019 | |
Diageo PLC – Total Voting Rights
Dated 2 December 2019
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 November 2019 consisted of 2,572,760,118 Ordinary Shares of 28 101/108 pence each ("Ordinary Shares"), with voting rights. 225,924,393 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 2,346,835,725 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 December 2019
Diageo PLC – Director/PDMR Shareholding
Dated 2 December 2019
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 27 November 2019, Brian Franz, exercised options under The Diageo plc Senior Executive Share Option Plan.
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
2 December 2019
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1. — a) | Details of the person discharging managerial
responsibilities/person closely associated — Name | Brian
Franz | | |
| --- | --- | --- | --- | --- |
| 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 | 1. Exercise
of options over American Depositary Shares under The Diageo
plc Senior Executive Share Option Plan. 2. Sale of
American Depositary Shares. | | |
| c) | Price(s)
and volume(s) | | Price(s) | Volume(s) |
| | | 1. | $113.66 | 2,605 |
| | | 2. | $164.26 | 2,605 |
| d) | Aggregated
information -
Aggregated volume- Price | N/A | | |
| e) | Date of
transaction | 2019-11-27 | | |
| f) | Place
of transaction | 1. Outside a
trading venue 2. New York
Stock Exchange (XNYS) | | |
Diageo PLC – Transaction in Own Shares
Dated 2 December 2019
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 2 December 2019 | |||||
| Diageo plc ('Diageo') announces today that it has purchased | |||||
| 1,071,502 of its ordinary shares of 28 101/108 pence each on the | |||||
| London Stock Exchange and other recognised investment exchanges | |||||
| from UBS AG London Branch as follows. Such purchase was effected | |||||
| pursuant to instructions issued by Diageo on 31st July 2019, as | |||||
| announced on 1st August 2019: | |||||
| 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 December 2019 | 671,502 | 3,188.50 | 3,129.00 | 3,141.97 | LSE |
| 02 December 2019 | 150,000 | 3,170.00 | 3,129.50 | 3,145.00 | CHIX |
| 02 December 2019 | 250,000 | 3,175.00 | 3,129.50 | 3,144.85 | 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/3995V_1-2019-12-2.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 – Methodology change for organic non-GAAP measures
Dated 3 December 2019
3 December 2019
Change in method for calculating organic non-GAAP measures
Diageo announced, at its Capital Markets Day on 22 May 2019, that it would change its method of calculating organic growth for periods beginning with the six months ending 31 December 2019. Organic growth is a non-GAAP financial measure. See 'Explanatory Notes' below for an explanation and reconciliation of non-GAAP measures.
Going forward, Diageo will calculate the exchange adjustment included in the organic movement calculation by translating the current period results at the prior period weighted average exchange rates. Previously, Diageo had calculated the exchange adjustment included in the organic calculation by translating the prior period results at the current period exchange rates.
This change in methodology will significantly simplify Diageo's internal reporting processes by more closely aligning its calculation of organic movements with its internal management reporting. Diageo also believes this methodology will allow investors to better compare Diageo's organic movements with its peer group listed on page 92 of the Annual Report 2019.
Exchange impacts in respect of the external hedging of the intergroup sales of products and the intergroup recharging of third party services will continue to be allocated to the geographical segment to which they relate. Any residual exchange impacts will continue to be reported in Corporate. Results from markets that have hyperinflationary economies are translated at respective years' actual rates. As a result, no exchange difference is reported. Under the revised methodology, the adjustments included in respect of Acquisitions and Disposals in the organic reconciliation, calculated at the prior period's weighted average rate, have not changed materially.
Organic growth for sales, net sales, marketing and operating profit for the years ended 30 June 2019 and 2018 and for the six month period ended 31 December 2018 are set out in the tables below under both the prior methodology and the new methodology with no significant difference for all periods, geographical segments and key categories:
Explanatory notes
Definitions and reconciliation of non-GAAP measures to GAAP measures
Diageo's strategic planning process is based on certain non-GAAP measures, including organic movements. These non-GAAP measures are chosen for planning and reporting, and some of them are used for incentive purposes. The group's management believes these measures provide valuable additional information for users of the financial statements in understanding the group's performance. These non-GAAP measures should be viewed as complementary to, and not replacements for, the comparable GAAP measures and reported movements therein.
Organic movements
Organic information is presented using pounds sterling amounts on a constant currency basis excluding the impact of exceptional items and acquisitions and disposals. Organic measures enable users to focus on the performance of the business which is common to both years and which represents those measures that local managers are most directly able to influence.
Calculation of organic movements under new methodology
The organic movement percentage is the amount in the row titled 'Organic movement' in the tables below, expressed as a percentage of the absolute amount in the associated relevant row titled 'adjusted'. Organic operating margin is calculated by dividing operating profit before exceptional items by net sales after excluding the impact of exchange rate movements and acquisitions and disposals.
(a) Exchange rates
'Exchange' in the organic movement calculation reflects the adjustment to recalculate the reported results as if they had been generated at the prior period weighted average exchange rates.
Exchange impacts in respect of the external hedging of inter group sales by the markets in a currency other than their functional currency and the inter group recharging of services are also translated at prior period weighted average exchange rates and are allocated to the geographical segment to which they relate. Residual exchange impacts are reported as part of the Corporate segment.
(b) Acquisitions and disposals
For acquisitions in the current period, the post acquisition results are excluded from the organic movement calculations. For acquisitions in the prior period, post acquisition results are included in full in the prior period but are included in the organic movement calculation from the anniversary of the acquisition date in the current period. The acquisition row also eliminates the impact of transaction costs that have been charged to operating profit in the current or prior period in respect of acquisitions that, in management's judgement, are expected to be completed.
Where a business, brand, brand distribution right or agency agreement was disposed of, or terminated, in the period up to the date of the external results announcement, the group, in the organic movement calculations, excludes the results for that business from the current and prior period. In the calculation of operating profit, the overheads included in disposals are only those directly attributable to the businesses disposed of, and do not result from subjective judgements of management.
(c) Exceptional items
Exceptional items are those that in management's judgement need to be disclosed by virtue of their size and/or nature. Such items are included within the income statement caption to which they relate, and are separately disclosed in the notes to the consolidated financial statements, and are excluded from the organic movement calculations.
Exceptional operating items are those that are considered to be material and/or unusual or non-recurring in nature and are part of the operating activities of the group such as impairments of fixed assets, indirect tax settlements, property disposals and changes in post-employment plans.
Gains and losses on the sale of businesses, brands or distribution rights, step up gains and losses that arise when an investment becomes an associate or an associate becomes a subsidiary and other material, unusual non-recurring items, that are not in respect of the production, marketing and distribution of premium drinks, are disclosed as non-operating exceptional items below operating profit in the consolidated income statement.
Exceptional current and deferred tax items, comprising material unusual non-recurring items, impact taxation. Examples include, direct tax provisions and settlements in respect of prior years and the remeasurement of deferred tax assets and liabilities following tax rate changes.
It is believed that separate disclosure of exceptional items and the classification between operating and non-operating items further helps investors to understand the performance of the group.
Organic movement calculations for the year ended 30 June 2019 under both the new and old methodologies were as follows:
| Year ended 30 June 2019 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| As calculated under new methodology | As calculated under old methodology | ||||||||||||||
| North America £ million | Europe and Turkey £ million | Africa £ million | Latin America and Caribbean £ million | Asia Pacific £ million | Corporate £ million | Total £ million | North America £ million | Europe and Turkey £ million | Africa £ million | Latin America and Caribbean £ million | Asia Pacific £ million | Corporate £ million | Total £ million | ||
| Sales | Sales | ||||||||||||||
| 2018 reported | 4,671 | 5,232 | 2,083 | 1,352 | 5,042 | 52 | 18,432 | 2018 reported | 4,671 | 5,232 | 2,083 | 1,352 | 5,042 | 52 | 18,432 |
| Exchange | (34) | (1) | (4) | 5 | (17) | (1) | (52) | Exchange | 200 | (291) | 12 | (35) | (120) | - | (234) |
| Disposals | (175) | (7) | (4) | (1) | (10) | - | (197) | Disposals | (185) | (7) | (4) | (1) | (10) | - | (207) |
| 2018 adjusted | 4,462 | 5,224 | 2,075 | 1,356 | 5,015 | 51 | 18,183 | 2018 adjusted | 4,686 | 4,934 | 2,091 | 1,316 | 4,912 | 52 | 17,991 |
| Organic | |||||||||||||||
| movement | 239 | 223 | 145 | 127 | 461 | 3 | 1,198 | Organic | |||||||
| movement | 249 | 195 | 142 | 127 | 443 | 1 | 1,157 | ||||||||
| Acquisitions | |||||||||||||||
| and disposals | 133 | 2 | 2 | 1 | 1 | - | 139 | Acquisitions | |||||||
| and disposals | 139 | 3 | 2 | 1 | 1 | - | 146 | ||||||||
| Exchange | 240 | (317) | 13 | (40) | (121) | (1) | (226) | Exchange | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2019 reported | 5,074 | 5,132 | 2,235 | 1,444 | 5,356 | 53 | 19,294 | 2019 reported | 5,074 | 5,132 | 2,235 | 1,444 | 5,356 | 53 | 19,294 |
| Organic movement % | 5 | 4 | 7 | 9 | 9 | 6 | 7 | Organic movement % | 5 | 4 | 7 | 10 | 9 | 2 | 6 |
| Net sales | Net sales | ||||||||||||||
| 2018 reported | 4,116 | 2,932 | 1,491 | 1,069 | 2,503 | 52 | 12,163 | 2018 reported | 4,116 | 2,932 | 1,491 | 1,069 | 2,503 | 52 | 12,163 |
| Exchange | (28) | (4) | (4) | 3 | (8) | (1) | (42) | Exchange | 176 | (95) | 8 | (29) | (36) | - | 24 |
| Disposals | (136) | (3) | (3) | (1) | (6) | - | (149) | Disposals | (143) | (3) | (3) | (1) | (6) | - | (156) |
| 2018 adjusted | 3,952 | 2,925 | 1,484 | 1,071 | 2,489 | 51 | 11,972 | 2018 adjusted | 4,149 | 2,834 | 1,496 | 1,039 | 2,461 | 52 | 12,031 |
| Organic | |||||||||||||||
| movement | 206 | 113 | 104 | 89 | 231 | 3 | 746 | Organic | |||||||
| movement | 216 | 104 | 100 | 90 | 226 | 1 | 737 | ||||||||
| Acquisitions | |||||||||||||||
| and disposals | 93 | - | 1 | 1 | 1 | - | 96 | Acquisitions | |||||||
| and disposals | 95 | 1 | 1 | 1 | 1 | - | 99 | ||||||||
| Exchange | 209 | (99) | 8 | (31) | (33) | (1) | 53 | Exchange | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2019 reported | 4,460 | 2,939 | 1,597 | 1,130 | 2,688 | 53 | 12,867 | 2019 reported | 4,460 | 2,939 | 1,597 | 1,130 | 2,688 | 53 | 12,867 |
| Organic movement % | 5 | 4 | 7 | 8 | 9 | 6 | 6 | Organic movement % | 5 | 4 | 7 | 9 | 9 | 2 | 6 |
| Marketing | Marketing | ||||||||||||||
| 2018 reported | 662 | 474 | 158 | 196 | 388 | 4 | 1,882 | 2018 reported | 662 | 474 | 158 | 196 | 388 | 4 | 1,882 |
| Exchange | (5) | (4) | 1 | - | (2) | - | (10) | Exchange | 24 | (10) | 1 | (7) | (3) | - | 5 |
| Reclassification | - | - | 10 | - | - | - | 10 | Reclassification | - | - | 10 | - | - | - | 10 |
| Disposals | (1) | - | - | - | - | - | (1) | Disposals | (1) | - | - | - | - | - | (1) |
| 2018 adjusted | 656 | 470 | 169 | 196 | 386 | 4 | 1,881 | 2018 adjusted | 685 | 464 | 169 | 189 | 385 | 4 | 1,896 |
| Organic | |||||||||||||||
| movement | 71 | 27 | 4 | 11 | 27 | (1) | 139 | Organic | |||||||
| movement | 75 | 26 | 5 | 12 | 27 | (1) | 144 | ||||||||
| Acquisitions | |||||||||||||||
| and disposals | 2 | - | - | - | - | - | 2 | Acquisitions | |||||||
| and disposals | 2 | - | - | - | - | - | 2 | ||||||||
| Exchange | 33 | (7) | 1 | (6) | (1) | - | 20 | Exchange | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2019 reported | 762 | 490 | 174 | 201 | 412 | 3 | 2,042 | 2019 reported | 762 | 490 | 174 | 201 | 412 | 3 | 2,042 |
| Organic movement % | 11 | 6 | 2 | 6 | 7 | (25) | 7 | Organic movement % | 11 | 6 | 3 | 6 | 7 | (25) | 8 |
| Operating profit | Operating profit | ||||||||||||||
| 2018 reported | 1,882 | 1,028 | 191 | 308 | 568 | (158) | 3,819 | 2018 reported | 1,882 | 1,028 | 191 | 308 | 568 | (158) | 3,819 |
| Exchange | (23) | (3) | 6 | - | (3) | 6 | (17) | Exchange | 74 | (35) | (6) | (2) | (6) | - | 25 |
| Acquisitions | |||||||||||||||
| and disposals | (85) | (2) | (2) | - | (2) | - | (91) | Acquisitions | |||||||
| and disposals | (90) | (2) | (2) | - | (2) | - | (96) | ||||||||
| 2018 adjusted | 1,774 | 1,023 | 195 | 308 | 563 | (152) | 3,711 | 2018 adjusted | 1,866 | 991 | 183 | 306 | 560 | (158) | 3,748 |
| Organic | |||||||||||||||
| movement | 62 | 29 | 77 | 67 | 148 | (44) | 339 | Organic | |||||||
| movement | 52 | 22 | 91 | 59 | 143 | (31) | 336 | ||||||||
| Acquisitions | |||||||||||||||
| and disposals | 30 | (1) | - | - | - | (1) | 28 | Acquisitions | |||||||
| and disposals | 30 | 1 | 1 | - | - | - | 32 | ||||||||
| Exchange | 82 | (37) | 3 | (10) | (8) | 8 | 38 | Exchange | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2019 reported | 1,948 | 1,014 | 275 | 365 | 703 | (189) | 4,116 | 2019 reported | 1,948 | 1,014 | 275 | 365 | 703 | (189) | 4,116 |
| Organic movement % | 3 | 3 | 39 | 22 | 26 | (29) | 9 | Organic movement % | 3 | 2 | 50 | 19 | 26 | (20) | 9 |
| Organic operating margin | Organic operating margin | ||||||||||||||
| 2019 | 44.2% | 34.6% | 17.1% | 32.3% | 26.1% | n/a | 31.8% | 2019 | 43.9% | 34.5% | 17.2% | 32.3% | 26.2% | n/a | 32.0% |
| 2018 | 44.9% | 35.0% | 13.1% | 28.8% | 22.6% | n/a | 31.0% | 2018 | 45.0% | 35.0% | 12.2% | 29.5% | 22.8% | n/a | 31.2% |
| Margin improvement/ (decline) (bps) | (73) | (35) | 399 | 357 | 352 | n/a | 85 | Margin improvement/ (decline) (bps) | (103) | (49) | 494 | 288 | 341 | n/a | 83 |
| Key categories - as calculated under new
methodology — Organic volume movement % | Organic net sales movement % | Reported net sales movement % | | Key categories - as calculated under old
methodology — Organic volume movement % | Organic net sales movement % | Reported net sales movement % | |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Spirits | 3 | 7 | 6 | Spirits | 3 | 7 | 6 |
| Scotch | 2 | 6 | 6 | Scotch | 2 | 6 | 6 |
| Vodka | 2 | 2 | 4 | Vodka | 2 | 2 | 4 |
| US
whiskey | 2 | 4 | 9 | US
whiskey | 2 | 4 | 9 |
| Canadian
whisky | 6 | 6 | 8 | Canadian
whisky | 6 | 6 | 8 |
| Rum | (3) | (2) | (3) | Rum | (3) | (2) | (3) |
| Indian-Made
Foreign Liquor (IMFL) whisky | 6 | 8 | 3 | Indian-Made
Foreign Liquor (IMFL) whisky | 6 | 8 | 3 |
| Liqueurs | 1 | 3 | 4 | Liqueurs | 1 | 4 | 4 |
| Gin | 17 | 23 | 23 | Gin | 17 | 22 | 23 |
| Tequila | 19 | 29 | 37 | Tequila | 19 | 29 | 37 |
| Beer | 1 | 3 | 4 | Beer | 1 | 3 | 4 |
| Ready to drink | 7 | 12 | 12 | Ready to drink | 7 | 12 | 12 |
Organic movement calculations for the six months ended 31 December 2018 under the new and old methodologies were as follows:
| Six months ended 31 December 2018 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| As calculated under new methodology | As calculated under old methodology | ||||||||||||||
| North America £ million | Europe and Turkey £ million | Africa £ million | Latin America and Caribbean £ million | Asia Pacific £ million | Corporate £ million | Total £ million | North America £ million | Europe and Turkey £ million | Africa £ million | Latin America and Caribbean £ million | Asia Pacific £ million | Corporate £ million | Total £ million | ||
| Sales | Sales | ||||||||||||||
| 2017 | |||||||||||||||
| reported | 2,467 | 2,887 | 1,088 | 840 | 2,625 | 27 | 9,934 | 2017 | |||||||
| reported | 2,467 | 2,887 | 1,088 | 840 | 2,625 | 27 | 9,934 | ||||||||
| Exchange | (70) | (45) | (10) | (14) | (61) | (1) | (201) | Exchange | 52 | (193) | (1) | (47) | (125) | - | (314) |
| Reclassification | 1 | 12 | - | - | (13) | - | - | Reclassification | 1 | 12 | - | - | (13) | - | - |
| Disposals | (92) | (4) | (2) | - | (9) | - | (107) | Disposals | (97) | (4) | (3) | - | (9) | - | (113) |
| 2017 adjusted | 2,306 | 2,850 | 1,076 | 826 | 2,542 | 26 | 9,626 | 2017 adjusted | 2,423 | 2,702 | 1,084 | 793 | 2,478 | 27 | 9,507 |
| Organic | |||||||||||||||
| movement | 143 | 193 | 74 | 59 | 292 | 2 | 763 | Organic | |||||||
| movement | 151 | 174 | 74 | 70 | 286 | 1 | 756 | ||||||||
| Acquisitions | |||||||||||||||
| and disposals | 88 | 3 | 2 | 1 | 1 | - | 95 | Acquisitions | |||||||
| and disposals | 93 | 3 | 2 | 1 | 1 | - | 100 | ||||||||
| Exchange | 130 | (167) | 8 | (22) | (70) | - | (121) | Exchange | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2018 reported | 2,667 | 2,879 | 1,160 | 864 | 2,765 | 28 | 10,363 | 2018 reported | 2,667 | 2,879 | 1,160 | 864 | 2,765 | 28 | 10,363 |
| Organic movement % | 6 | 7 | 7 | 7 | 11 | 8 | 8 | Organic movement % | 6 | 6 | 7 | 9 | 12 | 4 | 8 |
| Net sales | Net sales | ||||||||||||||
| 2017 reported | 2,183 | 1,599 | 774 | 649 | 1,298 | 27 | 6,530 | 2017 reported | 2,183 | 1,599 | 774 | 649 | 1,298 | 27 | 6,530 |
| Exchange | (63) | (17) | (9) | (11) | (22) | (1) | (123) | Exchange | 44 | (60) | (1) | (35) | (39) | - | (91) |
| Reclassification | 1 | 12 | - | - | (13) | - | - | Reclassification | 1 | 12 | - | - | (13) | - | - |
| Disposals | (72) | (2) | (2) | - | (5) | - | (81) | Disposals | (75) | (2) | (2) | - | (5) | - | (84) |
| 2017 adjusted | 2,049 | 1,592 | 763 | 638 | 1,258 | 26 | 6,326 | 2017 adjusted | 2,153 | 1,549 | 771 | 614 | 1,241 | 27 | 6,355 |
| Organic | |||||||||||||||
| movement | 125 | 86 | 50 | 49 | 156 | 2 | 468 | Organic | |||||||
| movement | 130 | 83 | 49 | 57 | 156 | 1 | 476 | ||||||||
| Acquisitions | |||||||||||||||
| and disposals | 69 | 1 | 1 | 1 | 1 | - | 73 | Acquisitions | |||||||
| and disposals | 73 | 1 | 1 | 1 | 1 | - | 77 | ||||||||
| Exchange | 113 | (46) | 7 | (16) | (17) | - | 41 | Exchange | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2018 reported | 2,356 | 1,633 | 821 | 672 | 1,398 | 28 | 6,908 | 2018 reported | 2,356 | 1,633 | 821 | 672 | 1,398 | 28 | 6,908 |
| Organic movement % | 6 | 5 | 7 | 8 | 12 | 8 | 7 | Organic movement % | 6 | 5 | 6 | 9 | 13 | 4 | 7 |
| Marketing | Marketing | ||||||||||||||
| 2017 reported | 338 | 246 | 83 | 109 | 188 | 4 | 968 | 2017 reported | 338 | 246 | 83 | 109 | 188 | 4 | 968 |
| Exchange | (4) | - | 4 | (2) | (3) | (2) | (7) | Exchange | 10 | (7) | 3 | (6) | (4) | - | (4) |
| Reclassification | (1) | - | - | 1 | - | - | - | Reclassification | (1) | - | - | 1 | - | - | - |
| Disposals | (1) | - | - | - | - | - | (1) | Disposals | (1) | - | - | - | - | - | (1) |
| 2017 adjusted | 332 | 246 | 87 | 108 | 185 | 2 | 960 | 2017 adjusted | 346 | 239 | 86 | 104 | 184 | 4 | 963 |
| Organic | |||||||||||||||
| movement | 30 | 18 | 4 | 7 | 25 | (1) | 83 | Organic | |||||||
| movement | 36 | 21 | 5 | 6 | 24 | (2) | 90 | ||||||||
| Acquisitions | 2 | - | - | - | - | - | 2 | Acquisitions | 1 | - | - | - | - | - | 1 |
| Exchange | 19 | (4) | - | (5) | (2) | 1 | 9 | Exchange | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2018 reported | 383 | 260 | 91 | 110 | 208 | 2 | 1,054 | 2018 reported | 383 | 260 | 91 | 110 | 208 | 2 | 1,054 |
| Organic movement % | 9 | 7 | 5 | 6 | 14 | (50) | 9 | Organic movement % | 10 | 9 | 6 | 6 | 13 | (50) | 9 |
| Operating profit | Operating profit | ||||||||||||||
| 2017 reported | 1,027 | 599 | 120 | 218 | 316 | (90) | 2,190 | 2017 reported | 1,027 | 599 | 120 | 218 | 316 | (90) | 2,190 |
| Exchange | (22) | (9) | 1 | (3) | (7) | 11 | (29) | Exchange | 39 | (25) | (2) | (7) | (3) | (2) | - |
| Reclassification | 1 | 9 | - | (1) | (9) | - | - | Reclassification | 1 | 9 | - | (1) | (9) | - | - |
| Acquisitions | |||||||||||||||
| and disposals | (43) | (1) | (1) | - | (1) | - | (46) | Acquisitions | |||||||
| and disposals | (46) | (1) | (1) | - | (1) | - | (49) | ||||||||
| 2017 adjusted | 963 | 598 | 120 | 214 | 299 | (79) | 2,115 | 2017 adjusted | 1,021 | 582 | 117 | 210 | 303 | (92) | 2,141 |
| Organic | |||||||||||||||
| movement | 39 | 38 | 31 | 47 | 112 | (7) | 260 | Organic | |||||||
| movement | 36 | 31 | 35 | 44 | 106 | 12 | 264 | ||||||||
| Acquisitions | |||||||||||||||
| and disposals | 42 | 1 | 1 | - | - | - | 44 | Acquisitions | |||||||
| and disposals | 44 | 1 | 1 | - | - | - | 46 | ||||||||
| Exchange | 57 | (23) | 1 | (7) | (2) | 6 | 32 | Exchange | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2018 reported | 1,101 | 614 | 153 | 254 | 409 | (80) | 2,451 | 2018 reported | 1,101 | 614 | 153 | 254 | 409 | (80) | 2,451 |
| Organic movement % | 4 | 6 | 26 | 22 | 37 | (9) | 12 | Organic movement % | 4 | 5 | 30 | 21 | 35 | 13 | 12 |
| Organic operating margin | Organic operating margin | ||||||||||||||
| 2018 | 46.1% | 37.9% | 18.6% | 38.0% | 29.1% | n/a | 35.0% | 2018 | 46.3% | 37.6% | 18.5% | 37.9% | 29.3% | n/a | 35.2% |
| 2017 | 47.0% | 37.6% | 15.7% | 33.5% | 23.8% | n/a | 33.4% | 2017 | 47.4% | 37.6% | 15.2% | 34.2% | 24.4% | n/a | 33.7% |
| Margin improvement/ (decline) (bps) | (91) | 34 | 285 | 445 | 530 | n/a | 152 | Margin improvement/ (decline) (bps) | (112) | (1) | 336 | 365 | 486 | n/a | 152 |
| Key categories - as calculated under new
methodology — Organic volume movement % | Organic net sales movement % | Reported net sales movement % | | Key categories - as calculated under old
methodology — Organic volume movement % | Organic net sales movement % | Reported net sales movement % | |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Spirits | 4 | 7 | 5 | Spirits | 4 | 7 | 5 |
| Scotch | 4 | 7 | 6 | Scotch | 4 | 7 | 6 |
| Vodka | 2 | 2 | 2 | Vodka | 2 | 3 | 2 |
| US
whiskey | 2 | 4 | 6 | US
whiskey | 2 | 4 | 6 |
| Canadian
whisky | 5 | 5 | 6 | Canadian
whisky | 5 | 5 | 6 |
| Rum | (4) | (4) | (5) | Rum | (4) | (3) | (5) |
| Indian-Made
Foreign Liquor (IMFL) whisky | 9 | 11 | 2 | Indian-Made
Foreign Liquor (IMFL) whisky | 9 | 11 | 2 |
| Liqueurs | - | 2 | 2 | Liqueurs | - | 3 | 2 |
| Gin | 25 | 29 | 29 | Gin | 25 | 28 | 29 |
| Tequila | 18 | 29 | 36 | Tequila | 18 | 29 | 36 |
| Beer | 2 | 4 | 5 | Beer | 2 | 4 | 5 |
| Ready to drink | 9 | 16 | 15 | Ready to drink | 9 | 16 | 15 |
Organic movement calculations for the year ended 30 June 2018 under both the new and old methodologies were as follows:
| Year ended 30 June 2018 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| As calculated under new methodology | As calculated under old methodology | ||||||||||||||
| North America £ million | Europe and Turkey £ million | Africa £ million | Latin America and Caribbean £ million | Asia Pacific £ million | Corporate £ million | Total £ million | North America £ million | Europe and Turkey £ million | Africa £ million | Latin America and Caribbean £ million | Asia Pacific £ million | Corporate £ million | Total £ million | ||
| Sales | Sales | ||||||||||||||
| 2017 reported | 4,725 | 4,985 | 2,132 | 1,303 | 4,923 | 46 | 18,114 | 2017 reported | 4,725 | 4,985 | 2,132 | 1,303 | 4,923 | 46 | 18,114 |
| Exchange | 8 | (6) | (3) | 26 | 14 | - | 39 | Exchange | (261) | (113) | (130) | (61) | (160) | 1 | (724) |
| Reclassification | (8) | 16 | 1 | 2 | (11) | - | - | Reclassification | (8) | 16 | 1 | 2 | (11) | - | - |
| Disposals | - | (2) | - | - | (216) | - | (218) | Disposals | - | (3) | - | - | (207) | - | (210) |
| 2017 adjusted | 4,725 | 4,993 | 2,130 | 1,331 | 4,710 | 46 | 17,935 | 2017 adjusted | 4,456 | 4,885 | 2,003 | 1,244 | 4,545 | 47 | 17,180 |
| Organic | |||||||||||||||
| movement | 168 | 391 | 92 | 94 | 522 | 4 | 1,271 | Organic | |||||||
| movement | 160 | 347 | 80 | 108 | 489 | 5 | 1,189 | ||||||||
| Acquisitions | |||||||||||||||
| and disposals | 58 | - | - | - | 8 | - | 66 | Acquisitions | |||||||
| and disposals | 55 | - | - | - | 8 | - | 63 | ||||||||
| Exchange | (280) | (152) | (139) | (73) | (198) | 2 | (840) | Exchange | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2018 reported | 4,671 | 5,232 | 2,083 | 1,352 | 5,042 | 52 | 18,432 | 2018 reported | 4,671 | 5,232 | 2,083 | 1,352 | 5,042 | 52 | 18,432 |
| Organic movement % | 4 | 8 | 4 | 7 | 11 | 9 | 7 | Organic movement % | 4 | 7 | 4 | 9 | 11 | 11 | 7 |
| Net sales | Net sales | ||||||||||||||
| 2017 reported | 4,161 | 2,824 | 1,556 | 1,044 | 2,419 | 46 | 12,050 | 2017 reported | 4,161 | 2,824 | 1,556 | 1,044 | 2,419 | 46 | 12,050 |
| Exchange | 8 | (2) | (2) | 27 | 14 | - | 45 | Exchange | (228) | (15) | (105) | (43) | (64) | 1 | (454) |
| Reclassification | (8) | 16 | 1 | 2 | (11) | - | - | Reclassification | (8) | 16 | 1 | 2 | (11) | - | - |
| Disposals | - | (2) | - | - | (57) | - | (59) | Disposals | - | (3) | - | - | (55) | - | (58) |
| 2017 adjusted | 4,161 | 2,836 | 1,555 | 1,073 | 2,365 | 46 | 12,036 | 2017 adjusted | 3,925 | 2,822 | 1,452 | 1,003 | 2,289 | 47 | 11,538 |
| Organic | |||||||||||||||
| movement | 150 | 124 | 48 | 55 | 232 | 4 | 613 | Organic | |||||||
| movement | 142 | 110 | 39 | 66 | 210 | 5 | 572 | ||||||||
| Acquisitions | |||||||||||||||
| and disposals | 52 | - | - | - | 4 | - | 56 | Acquisitions | |||||||
| and disposals | 49 | - | - | - | 4 | - | 53 | ||||||||
| Exchange | (247) | (28) | (112) | (59) | (98) | 2 | (542) | Exchange | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2018 reported | 4,116 | 2,932 | 1,491 | 1,069 | 2,503 | 52 | 12,163 | 2018 reported | 4,116 | 2,932 | 1,491 | 1,069 | 2,503 | 52 | 12,163 |
| Organic movement % | 4 | 4 | 3 | 5 | 10 | 9 | 5 | Organic movement % | 4 | 4 | 3 | 7 | 9 | 11 | 5 |
| Marketing | Marketing | ||||||||||||||
| 2017 reported | 642 | 443 | 166 | 195 | 343 | 9 | 1,798 | 2017 reported | 642 | 443 | 166 | 195 | 343 | 9 | 1,798 |
| Exchange | 11 | 10 | (2) | 4 | (13) | (1) | 9 | Exchange | (21) | 2 | (11) | (8) | (5) | (1) | (44) |
| Reclassification | (2) | 1 | - | 1 | - | - | - | Reclassification | (2) | 1 | - | 1 | - | - | - |
| Disposals | - | - | - | - | - | - | - | Disposals | - | - | - | - | - | - | - |
| 2017 adjusted | 651 | 454 | 164 | 200 | 330 | 8 | 1,807 | 2017 adjusted | 619 | 446 | 155 | 188 | 338 | 8 | 1,754 |
| Organic | |||||||||||||||
| movement | 42 | 19 | 6 | 5 | 70 | (3) | 139 | Organic | |||||||
| movement | 35 | 28 | 3 | 8 | 50 | (4) | 120 | ||||||||
| Acquisitions | |||||||||||||||
| and disposals | 8 | - | - | - | - | - | 8 | Acquisitions | |||||||
| and disposals | 8 | - | - | - | - | - | 8 | ||||||||
| Exchange | (39) | 1 | (12) | (9) | (12) | (1) | (72) | Exchange | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2018 reported | 662 | 474 | 158 | 196 | 388 | 4 | 1,882 | 2018 reported | 662 | 474 | 158 | 196 | 388 | 4 | 1,882 |
| Organic movement % | 6 | 4 | 4 | 3 | 21 | (38) | 8 | Organic movement % | 6 | 6 | 2 | 4 | 15 | (50) | 7 |
| Operating profit before exceptional items | Operating profit before exceptional items | ||||||||||||||
| 2017 reported | 1,899 | 936 | 218 | 250 | 487 | (189) | 3,601 | 2017 reported | 1,899 | 936 | 218 | 250 | 487 | (189) | 3,601 |
| Exchange | 102 | (5) | 16 | 37 | 41 | 1 | 192 | Exchange | (60) | 7 | (20) | 10 | 1 | 6 | (56) |
| Reclassification | (4) | 11 | 2 | (1) | (8) | - | - | Reclassification | (4) | 11 | 2 | (1) | (8) | - | - |
| Acquisitions | |||||||||||||||
| and disposals | - | - | - | 1 | - | 1 | 2 | Acquisitions | |||||||
| and disposals | - | - | - | - | (2) | 1 | (1) | ||||||||
| 2017 adjusted | 1,997 | 942 | 236 | 287 | 520 | (187) | 3,795 | 2017 adjusted | 1,835 | 954 | 200 | 259 | 478 | (182) | 3,544 |
| Organic | |||||||||||||||
| movement | 24 | 93 | - | 48 | 85 | 32 | 282 | Organic | |||||||
| movement | 43 | 74 | (9) | 49 | 89 | 24 | 270 | ||||||||
| Acquisitions | |||||||||||||||
| and disposals | 4 | - | - | - | 1 | - | 5 | Acquisitions | |||||||
| and disposals | 4 | - | - | - | 1 | - | 5 | ||||||||
| Exchange | (143) | (7) | (45) | (27) | (38) | (3) | (263) | Exchange | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2018 reported | 1,882 | 1,028 | 191 | 308 | 568 | (158) | 3,819 | 2018 reported | 1,882 | 1,028 | 191 | 308 | 568 | (158) | 3,819 |
| Organic movement % | 1 | 10 | - | 17 | 16 | 17 | 7 | Organic movement % | 2 | 8 | (5) | 19 | 19 | 13 | 8 |
| Organic operating margin | Organic operating margin | ||||||||||||||
| 2018 | 46.9% | 35.0% | 14.7% | 29.7% | 23.3% | n/a | 32.2% | 2018 | 46.2% | 35.1% | 12.8% | 28.8% | 22.7% | n/a | 31.5% |
| 2017 | 48.0% | 33.2% | 15.2% | 26.7% | 22.0% | n/a | 31.5% | 2017 | 46.8% | 33.8% | 13.8% | 25.8% | 20.9% | n/a | 30.7% |
| Margin (decline)/ improvement (bps) | (111) | 175 | (45) | 295 | 131 | n/a | 70 | Margin (decline)/ improvement (bps) | (58) | 126 | (96) | 299 | 181 | n/a | 78 |
| Key categories - as calculated under new
methodology — Organic volume movement % | Organic net sales movement % | Reported net sales movement % | | Key categories - as calculated under old
methodology — Organic volume movement % | Organic net sales movement % | Reported net sales movement % | |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Spirits | 3 | 5 | 2 | Spirits | 3 | 5 | 2 |
| Scotch | 3 | 2 | 1 | Scotch | 3 | 2 | 1 |
| Vodka | 1 | (1) | (6) | Vodka | 1 | (1) | (6) |
| US
whiskey | 2 | 7 | 1 | US
whiskey | 2 | 7 | 1 |
| Canadian
whisky | - | 2 | (4) | Canadian
whisky | - | 2 | (4) |
| Rum | (3) | 1 | (4) | Rum | (3) | 1 | (4) |
| Indian-Made
Foreign Liquor (IMFL) whisky | 4 | 8 | (1) | Indian-Made
Foreign Liquor (IMFL) whisky | 4 | 8 | (1) |
| Liqueurs | 6 | 5 | 4 | Liqueurs | 6 | 6 | 4 |
| Gin | 17 | 17 | 14 | Gin | 17 | 16 | 14 |
| Tequila | 35 | 40 | 56 | Tequila | 35 | 40 | 56 |
| Beer | 1 | 5 | (1) | Beer | 1 | 4 | (1) |
| Ready to drink | 2 | 4 | - | Ready to drink | 2 | 4 | - |
Contacts
Investor enquiries: Andy Ryan +44 (0) 20 8978 6504
Editor notes
Diageo is a global leader in beverage alcohol with an outstanding collection of brands across spirits and beer categories. These brands include Johnnie Walker, Crown Royal, J&B, Buchanan's and Windsor whiskies, Smirnoff, Cîroc and Ketel One vodkas, Captain Morgan, Baileys, Don Julio, Tanqueray and Guinness.
Diageo's products are sold in more than 180 countries around the world. The company is listed on both the London Stock Exchange (DGE) and the New York Stock Exchange (DEO). For more information about Diageo, its people, brands, and performance, visit us at Diageo.com . For our global resource that promotes responsible drinking through the sharing of best practice tools, information and initiatives, visit DRINKiQ.com .
Celebrating life, every day, everywhere.
Diageo plc
LEI: 213800ZVIELEA55JMJ32
| Diageo PLC – Transaction in Own Shares Dated 3 December 2019 | |||||
|---|---|---|---|---|---|
| Diageo plc | |||||
| Transaction in Own Shares | |||||
| 3 December 2019 | |||||
| Diageo plc ('Diageo') announces today that it has purchased 465,967 | |||||
| of its ordinary shares of 28 101/108 pence each on the London Stock | |||||
| Exchange and other recognised investment exchanges from UBS AG | |||||
| London Branch as follows. Such purchase was effected pursuant to | |||||
| instructions issued by Diageo on 31st July 2019, as announced on | |||||
| 1st August 2019: | |||||
| 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 December 2019 | 315,967 | 3,155.00 | 3,115.00 | 3,129.65 | LSE |
| 03 December 2019 | 50,000 | 3,142.50 | 3,116.50 | 3,128.83 | CHIX |
| 03 December 2019 | 100,000 | 3,147.50 | 3,114.50 | 3,125.18 | 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/5587V_1-2019-12-3.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 – Transaction in Own Shares
Dated 4 December 2019
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 4 December 2019 | |||||
| Diageo plc ('Diageo') announces today that it has purchased | |||||
| 1,109,677 of its ordinary shares of 28 101/108 pence each on the | |||||
| London Stock Exchange and other recognised investment exchanges | |||||
| from UBS AG London Branch as follows. Such purchase was effected | |||||
| pursuant to instructions issued by Diageo on 31st July 2019, as | |||||
| announced on 1st August 2019: | |||||
| 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 December 2019 | 713,165 | 3,097.00 | 3,063.50 | 3,080.65 | LSE |
| 04 December 2019 | 136,956 | 3,097.00 | 3,066.00 | 3,080.74 | CHIX |
| 04 December 2019 | 259,556 | 3,095.00 | 3,065.50 | 3,080.40 | 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/7192V_1-2019-12-4.pdf | |||||
| This announcement does not constitute, or form part of, an offer or | |||||
| any solicitation of an offer for securities in any | |||||
| jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own | |||||
| shares |
Diageo PLC – Transaction in Own Shares
Dated 5 December 2019
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 5 December 2019 | |||||
| Diageo plc ('Diageo') announces today that it has purchased 520,599 | |||||
| of its ordinary shares of 28 101/108 pence each on the London Stock | |||||
| Exchange and other recognised investment exchanges from UBS AG | |||||
| London Branch as follows. Such purchase was effected pursuant to | |||||
| instructions issued by Diageo on 31st July 2019, as announced on | |||||
| 1st August 2019: | |||||
| 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 December 2019 | 471,000 | 3,084.50 | 3,060.00 | 3,071.58 | LSE |
| 05 December 2019 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
| 05 December 2019 | 49,599 | 3,069.50 | 3,062.00 | 3,065.45 | 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/8886V_1-2019-12-5.pdf | |||||
| This announcement does not constitute, or form part of, an offer or | |||||
| any solicitation of an offer for securities in any | |||||
| jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own | |||||
| shares |
| Diageo PLC – Transaction in Own Shares Dated 6 December 2019 | |||||
|---|---|---|---|---|---|
| Diageo plc | |||||
| Transaction in Own Shares | |||||
| 6 December 2019 | |||||
| Diageo plc ('Diageo') announces today that it has purchased 158,768 | |||||
| of its ordinary shares of 28 101/108 pence each on the London Stock | |||||
| Exchange and other recognised investment exchanges from UBS AG | |||||
| London Branch as follows. Such purchase was effected pursuant to | |||||
| instructions issued by Diageo on 31st July 2019, as announced on | |||||
| 1st August 2019: | |||||
| 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 | ||||
| 06 December 2019 | 152,090 | 3,099.50 | 3,061.00 | 3,084.85 | LSE |
| 06 December 2019 | 1,417 | 3,063.00 | 3,062.00 | 3,062.49 | CHIX |
| 06 December 2019 | 5,261 | 3,069.00 | 3,061.50 | 3,066.47 | 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/1115W_1-2019-12-6.pdf | |||||
| This announcement does not constitute, or form part of, an offer or | |||||
| any solicitation of an offer for securities in any | |||||
| jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own | |||||
| shares |
| Diageo PLC – Transaction in Own Shares Dated 9 December 2019 | |||||
|---|---|---|---|---|---|
| Diageo plc | |||||
| Transaction in Own Shares | |||||
| 9 December 2019 | |||||
| Diageo plc ('Diageo') announces today that it has purchased 561,810 | |||||
| of its ordinary shares of 28 101/108 pence each on the London Stock | |||||
| Exchange and other recognised investment exchanges from UBS AG | |||||
| London Branch as follows. Such purchase was effected pursuant to | |||||
| instructions issued by Diageo on 31st July 2019, as announced on | |||||
| 1st August 2019: | |||||
| 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 December 2019 | 410,889 | 3,090.50 | 3,066.00 | 3,078.24 | LSE |
| 09 December 2019 | 51,323 | 3,078.50 | 3,066.00 | 3,072.66 | CHIX |
| 09 December 2019 | 99,598 | 3,085.00 | 3,066.00 | 3,075.39 | 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/2644W_1-2019-12-9.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 December 2019
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1. — a) | Details of the person discharging managerial
responsibilities/person closely associated — 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) |
| | | £30.51 | 271 |
| d) | Aggregated
information -
Aggregated volume- Price | N/A | |
| e) | Date of
transaction | 2019-12-10 | |
| f) | Place
of transaction | London
Stock Exchange (XLON) | |
Diageo PLC – Director/PDMR Shareholding
Dated 10 December 2019
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 10 December 2019, the following transactions took place in relation to the Diageo 2001 Share Incentive Plan:
-
purchase of partnership shares using deductions from salary; and
-
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, provides further details.
James Edmunds
Deputy Company Secretary
10 December 2019
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1. — a) | Details of the person discharging managerial
responsibilities/person closely associated — 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) |
| | | £30.515 | 5
partnership shares |
| | | Nil | 3
matching shares |
| d) | Aggregated
information -
Aggregated volume- Price | N/A | |
| e) | Date of
transaction | 2019-12-10 | |
| f) | Place
of transaction | London
Stock Exchange (XLON) | |
| 1. — a) | Details of the person discharging managerial
responsibilities/person closely associated — 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 | 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) |
| | | £30.515 | 4
partnership shares |
| | | Nil | 2
matching shares |
| d) | Aggregated
information -
Aggregated volume- Price | N/A | |
| e) | Date of
transaction | 2019-12-10 | |
| f) | Place
of transaction | London
Stock Exchange (XLON) | |
| 1. — a) | Details of the person discharging managerial
responsibilities/person closely associated — 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) |
| | | £30.515 | 4
partnership shares |
| | | Nil | 2
matching shares |
| d) | Aggregated
information -
Aggregated volume- Price | N/A | |
| e) | Date of
transaction | 2019-12-10 | |
| f) | Place
of transaction | London
Stock Exchange (XLON) | |
| 1. — a) | Details of the person discharging managerial
responsibilities/person closely associated — 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) |
| | | £30.515 | 5
partnership shares |
| | | Nil | 2
matching shares |
| d) | Aggregated
information -
Aggregated volume- Price | N/A | |
| e) | Date of
transaction | 2019-12-10 | |
| f) | Place
of transaction | London
Stock Exchange (XLON) | |
| 1. — a) | Details of the person discharging managerial
responsibilities/person closely associated — 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) |
| | | £30.515 | 4
partnership shares |
| | | Nil | 2
matching shares |
| d) | Aggregated
information -
Aggregated volume- Price | N/A | |
| e) | Date of
transaction | 2019-12-10 | |
| f) | Place
of transaction | London
Stock Exchange (XLON) | |
| 1. — a) | Details of the person discharging managerial
responsibilities/person closely associated — 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) |
| | | £30.515 | 5
partnership shares |
| | | Nil | 2
matching shares |
| d) | Aggregated
information -
Aggregated volume- Price | N/A | |
| e) | Date of
transaction | 2019-12-10 | |
| f) | Place
of transaction | London
Stock Exchange (XLON) | |
| 1. — a) | Details of the person discharging managerial
responsibilities/person closely associated — 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 | 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) |
| | | £30.515 | 5
partnership shares |
| | | Nil | 3
matching shares |
| d) | Aggregated
information -
Aggregated volume- Price | N/A | |
| e) | Date of
transaction | 2019-12-10 | |
| f) | Place
of transaction | London
Stock Exchange (XLON) | |
Diageo PLC – Transaction in Own Shares
Dated 10 December 2019
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 10 December 2019 | |||||
| Diageo plc ('Diageo') announces today that it has purchased 527,552 | |||||
| of its ordinary shares of 28 101/108 pence each on the London Stock | |||||
| Exchange and other recognised investment exchanges from UBS AG | |||||
| London Branch as follows. Such purchase was effected pursuant to | |||||
| instructions issued by Diageo on 31st July 2019, as announced on | |||||
| 1st August 2019: | |||||
| 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 December 2019 | 420,836 | 3,080.00 | 3,039.00 | 3,060.95 | LSE |
| 10 December 2019 | 42,436 | 3,064.50 | 3,039.00 | 3,051.54 | CHIX |
| 10 December 2019 | 64,280 | 3,074.50 | 3,037.50 | 3,051.18 | 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/4216W_1-2019-12-10.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 11 December 2019
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 11 December 2019 | |||||
| Diageo plc ('Diageo') announces today that it has purchased 371,718 | |||||
| of its ordinary shares of 28 101/108 pence each on the London Stock | |||||
| Exchange and other recognised investment exchanges from UBS AG | |||||
| London Branch as follows. Such purchase was effected pursuant to | |||||
| instructions issued by Diageo on 31st July 2019, as announced on | |||||
| 1st August 2019: | |||||
| 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 December 2019 | 272,134 | 3,082.00 | 3,057.50 | 3,065.70 | LSE |
| 11 December 2019 | 23,281 | 3,060.00 | 3,058.00 | 3,059.80 | CHIX |
| 11 December 2019 | 76,303 | 3,080.00 | 3,058.50 | 3,064.96 | 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/5787W_1-2019-12-11.pdf | |||||
| This announcement does not constitute, or form part of, an offer or | |||||
| any solicitation of an offer for securities in any | |||||
| jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own | |||||
| shares |
Diageo PLC – Transaction in Own Shares
Dated 12 December 2019
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 12 December 2019 | |||||
| Diageo plc ('Diageo') announces today that it has purchased 315,364 | |||||
| of its ordinary shares of 28 101/108 pence each on the London Stock | |||||
| Exchange and other recognised investment exchanges from UBS AG | |||||
| London Branch as follows. Such purchase was effected pursuant to | |||||
| instructions issued by Diageo on 31st July 2019, as announced on | |||||
| 1st August 2019: | |||||
| 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 December 2019 | 260,975 | 3,100.50 | 3,066.00 | 3,077.19 | LSE |
| 12 December 2019 | 0 | 0.00 | 0.00 | 0.00 | CHIX |
| 12 December 2019 | 54,389 | 3,078.00 | 3,066.00 | 3,075.21 | 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/7401W_1-2019-12-12.pdf | |||||
| This announcement does not constitute, or form part of, an offer or | |||||
| any solicitation of an offer for securities in any | |||||
| jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own | |||||
| shares |
Diageo PLC – Transaction in Own Shares
Dated 13 December 2019
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 13 December 2019 | |||||
| Diageo plc ('Diageo') announces today that it has purchased 568,414 | |||||
| of its ordinary shares of 28 101/108 pence each on the London Stock | |||||
| Exchange and other recognised investment exchanges from UBS AG | |||||
| London Branch as follows. Such purchase was effected pursuant to | |||||
| instructions issued by Diageo on 31st July 2019, as announced on | |||||
| 1st August 2019: | |||||
| 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 | ||||
| 13 December 2019 | 521,748 | 3,067.50 | 2,950.50 | 3,038.83 | LSE |
| 13 December 2019 | 17,705 | 3,024.50 | 2,949.50 | 2,986.32 | CHIX |
| 13 December 2019 | 28,961 | 3,026.00 | 2,949.00 | 2,987.64 | 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/8939W_1-2019-12-13.pdf | |||||
| This announcement does not constitute, or form part of, an offer or | |||||
| any solicitation of an offer for securities in any | |||||
| jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own | |||||
| shares |
Diageo PLC – Transaction in Own Shares
Dated 16 December 2019
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 16 December 2019 | |||||
| Diageo plc ('Diageo') announces today that it has purchased 13,082 | |||||
| of its ordinary shares of 28 101/108 pence each on the London Stock | |||||
| Exchange and other recognised investment exchanges from UBS AG | |||||
| London Branch as follows. Such purchase was effected pursuant to | |||||
| instructions issued by Diageo on 31st July 2019, as announced on | |||||
| 1st August 2019: | |||||
| 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 December 2019 | 9,431 | 3,090.00 | 3,069.00 | 3,082.02 | LSE |
| 16 December 2019 | 711 | 3,070.00 | 3,070.00 | 3,070.00 | CHIX |
| 16 December 2019 | 2,940 | 3,080.00 | 3,070.00 | 3,074.45 | 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/0503X_1-2019-12-16.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 – Director/PDMR Shareholding
Dated 17 December 2019
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 16 December 2019, Brian Franz, exercised options under The Diageo plc Senior Executive Share Option Plan.
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
17 December 2019
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1. — a) | Details of the person discharging managerial
responsibilities/person closely associated — Name | Brian
Franz | | |
| --- | --- | --- | --- | --- |
| 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 | 1. Exercise
of options over American Depositary Shares under The Diageo
plc Senior Executive Share Option Plan. 2. Sale of
American Depositary Shares. | | |
| c) | Price(s)
and volume(s) | | Price(s) | Volume(s) |
| | | 1. | $113.66 | 9,039 |
| | | 2. | $166.57 | 9,039 |
| d) | Aggregated
information -
Aggregated volume- Price | N/A | | |
| e) | Date of
transaction | 2019-12-16 | | |
| f) | Place
of transaction | 1. Outside a
trading venue 2. New York
Stock Exchange (XNYS) | | |
Diageo PLC – Transaction in Own Shares
Dated 20 December 2019
| Diageo plc | |||||
|---|---|---|---|---|---|
| Transaction in Own Shares | |||||
| 20 December 2019 | |||||
| Diageo plc ('Diageo') announces today that it has purchased 193,568 | |||||
| of its ordinary shares of 28 101/108 pence each on the London Stock | |||||
| Exchange and other recognised investment exchanges from UBS AG | |||||
| London Branch as follows. Such purchase was effected pursuant to | |||||
| instructions issued by Diageo on 31st July 2019, as announced on | |||||
| 1st August 2019: | |||||
| 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 | ||||
| 20 December 2019 | 188,407 | 3,186.00 | 3,155.50 | 3,177.76 | LSE |
| 20 December 2019 | 755 | 3,155.00 | 3,155.00 | 3,155.00 | CHIX |
| 20 December 2019 | 4,406 | 3,160.00 | 3,155.50 | 3,158.40 | 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/7284X_1-2019-12-20.pdf | |||||
| This announcement does not constitute, or form part of, an offer or | |||||
| any solicitation of an offer for securities in any | |||||
| jurisdiction. | |||||
| LEI number of Diageo plc: 213800ZVIELEA55JMJ32 | |||||
| Classification: Acquisition or disposal of the issuer's own | |||||
| shares |
Diageo PLC – Director/PDMR Shareholding
Dated 31 December 2019
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 30 December 2019, Daniel Mobley exercised options over 516 Ordinary shares of 28 101/108 pence each in the Company under the Diageo 2010 Sharesave Plan at an option price of £17.44 per share.
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
31 December 2019
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1. — a) | Details of the person discharging managerial
responsibilities/person closely associated — 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 | Exercise of options under the Diageo 2010 Sharesave
Plan | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| | | £17.44 | 516 |
| d) | Aggregated information - Aggregated volume- Price | N/A | |
| e) | Date of transaction | 2019-12-30 | |
| f) | Place of transaction | Outside a trading venue | |
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 2020 |
|---|
| By:___/s/ |
| James Edmunds |
| James Edmunds |
| Deputy Company Secretary |
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