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Diageo PLC Director's Dealing 2021

Jun 1, 2021

5249_ffr_2021-06-01_c371296d-25d2-40be-a12c-0c67aaa18982.zip

Director's Dealing

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6-K 1 a3968a-batchcorrected.htm BATCH FILING Document created using Blueprint(R) - powered by Issuer Direct - www.issuerdirect.com Copyright 2021 Issuer Direct Corporation a3968a-batchcorrected

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

FORM 6-K

REPORT OF FOREIGN PRIVATE ISSUER

PURSUANT TO RULE 13a-16 OR 15d-16 OF THE

SECURITIES EXCHANGE ACT OF 1934

For the month of May 2021

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 May 2021

| Information Public
Announcements/Press | Required by/when The
Stock Exchange, London |
| --- | --- |
| Announcement Total Voting Rights 04 May
2021 | Announcement Director/PDMR Shareholding 10 May
2021 |
| Announcement Director/PDMR Shareholding 10 May
2021 | Announcement Transaction in Own Shares 12 May
2021 |
| Announcement Transaction in Own Shares 13 May
2021 | Announcement Transaction in Own Shares 14 May
2021 |
| Announcement Transaction in Own Shares 17 May
2021 | Announcement Transaction in Own Shares 18 May
2021 |
| Announcement Transaction in Own Shares 19 May
2021 | Announcement Transaction in Own Shares 20 May
2021 |
| Announcement Transaction in Own Shares 21 May
2021 | Announcement Transaction in Own Shares 24 May
2021 |
| Announcement Transaction in Own Shares 25 May
2021 | Announcement Transaction in Own Shares 26 May
2021 |
| Announcement Transaction in Own Shares 27 May
2021 | Announcement Transaction in Own Shares 28 May
2021 |

Diageo PLC – Total Voting Rights

Dated 04 May 2021

Diageo plc

LEI: 213800ZVIELEA55JMJ32

Total Voting Rights and Capital

In conformity with Paragraph 5.6.1R of the Disclosure Guidelines and Transparency Rules and Article 15 of the Transparency Directive, Diageo plc (the "Company") would like to notify the market of the following:

The Company's issued capital as at 30 April 2021 consisted of 2,561,991,204 Ordinary Shares of 28 101/108 pence each ("Ordinary Shares"), with voting rights. 221,882,993 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 2,340,108,211 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

4 May 2021

Diageo PLC – Director/PDMR Shareholding

Dated - 10 May 2021

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) |
| | | £32.58 | 254 |
| d) | Aggregated
information -
Aggregated volume- Price | N/A | |
| e) | Date of
transaction | 2021-05-10 | |
| f) | Place
of transaction | London
Stock Exchange (XLON) | |

Diageo PLC – Director/PDMR Shareholding

Dated - 10 May 2021

Diageo plc

LEI: 213800ZVIELEA55JMJ32

Director/PDMR Shareholding

On 10 May 2021, the following transactions took place in relation to the Diageo 2001 Share Incentive Plan:

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

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

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

James Edmunds

Deputy Company Secretary

10 May 2021

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 | 1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan 2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan | | |
| c) | Price(s) and volume(s) | | Price(s) | Volume(s) |
| | | 1. | £32.58 | 5 |
| | | 2. | Nil | 2 |
| d) | Aggregated information - Aggregated volume- Price | N/A | | |
| e) | Date of transaction | 2021-05-10 | | |
| f) | Place of transaction | 1.
London Stock Exchange (XLON) 2.
Outside a trading venue | | |

| 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 | 1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan 2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan | | |
| c) | Price(s) and volume(s) | | Price(s) | Volume(s) |
| | | 1. | £32.58 | 4 |
| | | 2. | Nil | 2 |
| d) | Aggregated information - Aggregated volume- Price | N/A | | |
| e) | Date of transaction | 2021-05-10 | | |
| f) | Place of transaction | 1.
London Stock Exchange (XLON) 2.
Outside a trading venue | | |

| 1. — a) | Details of the person discharging managerial
responsibilities/person closely associated — Name | Cristina Diezhandino | | |
| --- | --- | --- | --- | --- |
| 2. | Reason for the notification | | | |
| a) | Position / status | Member of the Executive Committee | | |
| b) | Initial notification / amendment | Initial notification | | |
| 3. | Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor | | | |
| a) | Name | Diageo plc | | |
| b) | LEI | 213800ZVIELEA55JMJ32 | | |
| 4. | Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted | | | |
| a) | Description of the financial instrument Identification code | Ordinary shares of 28 101/108 pence GB0002374006 | | |
| b) | Nature of the transaction | 1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan 2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan | | |
| c) | Price(s) and volume(s) | | Price(s) | Volume(s) |
| | | 1. | £32.58 | 5 |
| | | 2. | Nil | 2 |
| d) | Aggregated information - Aggregated volume- Price | N/A | | |
| e) | Date of transaction | 2021-05-10 | | |
| f) | Place of transaction | 1.
London Stock Exchange (XLON) 2.
Outside a trading venue | | |

| 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 | 1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan 2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan | | |
| c) | Price(s) and volume(s) | | Price(s) | Volume(s) |
| | | 1. | £32.58 | 5 |
| | | 2. | Nil | 3 |
| d) | Aggregated information - Aggregated volume- Price | N/A | | |
| e) | Date of transaction | 2021-05-10 | | |
| f) | Place of transaction | 1.
London Stock Exchange (XLON) 2.
Outside a trading venue | | |

| 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 | 1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan 2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan | | |
| c) | Price(s) and volume(s) | | Price(s) | Volume(s) |
| | | 1. | £32.58 | 4 |
| | | 2. | Nil | 2 |
| d) | Aggregated information - Aggregated volume- Price | N/A | | |
| e) | Date of transaction | 2021-05-10 | | |
| f) | Place of transaction | 1.
London Stock Exchange (XLON) 2.
Outside a trading venue | | |

| 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 | 1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan 2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan | | |
| c) | Price(s) and volume(s) | | Price(s) | Volume(s) |
| | | 1. | £32.58 | 5 |
| | | 2. | Nil | 3 |
| e) | Date of transaction | 2021-05-10 | | |
| f) | Place of transaction | 1.
London Stock Exchange (XLON) 2.
Outside a trading venue | | |

| 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 | 1.
Purchase of partnership shares under the Diageo 2001 Share
Incentive Plan 2.
Award of matching shares under the Diageo 2001 Share Incentive
Plan | | |
| c) | Price(s) and volume(s) | | Price(s) | Volume(s) |
| | | 1. | £32.58 | 5 |
| | | 2. | Nil | 2 |
| d) | Aggregated information - Aggregated volume- Price | N/A | | |
| e) | Date of transaction | 2021-05-10 | | |
| f) | Place of transaction | 1.
London Stock Exchange (XLON) 2.
Outside a trading venue | | |

Diageo PLC – Transaction in Own Shares

Dated 12 May 2021

Diageo plc
Transaction in Own Shares
12 May 2021
Diageo plc ('Diageo') announces today that it has purchased 119,610
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 12 May 2021, as announced on 12
May 2021:
Aggregated information on shares purchased according to trading
venues:
Date of purchase Number of shares purchased Highest price paid: (GBp) Lowest price paid: (GBp) Volume weighted average price paid per share
(GBp) Venue
12 May 2021 79,610 3,324.00 3,260.50 3,301.46 LSE
12 May 2021 13,000 3,322.50 3,284.00 3,305.88 CHIX
12 May 2021 27,000 3,323.00 3,282.50 3,305.43 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/4437Y_1-2021-5-12.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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com .

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy .

END

Diageo PLC – Transaction in Own Shares

Dated 13 May 2021

Diageo plc
Transaction in Own Shares
13 May 2021
Diageo plc ('Diageo') announces today that it has purchased 127,787
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 12 May 2021, as announced on 12
May 2021:
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 May 2021 80,780 3,315.00 3,216.00 3,265.61 LSE
13 May 2021 15,425 3,311.00 3,216.00 3,264.11 CHIX
13 May 2021 31,582 3,311.00 3,216.00 3,263.61 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/6008Y_1-2021-5-13.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own
shares

Diageo PLC – Transaction in Own Shares

Dated 14 May 2021

Diageo plc
Transaction in Own Shares
14 May 2021
Diageo plc ('Diageo') announces today that it has purchased 113,079
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 12 May 2021, as announced on 12
May 2021:
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
14 May 2021 75,079 3,376.50 3,326.50 3,344.15 LSE
14 May 2021 12,000 3,368.00 3,327.50 3,344.95 CHIX
14 May 2021 26,000 3,372.00 3,326.00 3,345.01 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/7447Y_1-2021-5-14.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own
shares

Diageo PLC – Transaction in Own Shares

Dated 17 May 2021

Diageo plc
Transaction in Own Shares
17 May 2021
Diageo plc ('Diageo') announces today that it has purchased 115,987
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 12 May 2021, as announced on 12
May 2021:
Aggregated information on shares purchased according to trading
venues:
Date of purchase Number of shares purchased Highest price paid: (GBp) Lowest price paid: (GBp) Volume weighted average price paid per share
(GBp) Venue
17 May 2021 72,000 3,375.50 3,336.00 3,356.34 LSE
17 May 2021 11,987 3,374.00 3,340.50 3,352.78 CHIX
17 May 2021 32,000 3,373.50 3,340.50 3,356.02 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/9030Y_1-2021-5-17.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own
shares

Diageo PLC – Transaction in Own Shares

Dated - 18 May 2021

Diageo plc
Transaction in Own Shares
18 May 2021
Diageo plc ('Diageo') announces today that it has purchased 131,388
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 12 May 2021, as announced on 12
May 2021:
Aggregated information on shares purchased according to trading
venues:
Date of purchase Number of shares purchased Highest price paid: (GBp) Lowest price paid: (GBp) Volume weighted average price paid per share
(GBp) Venue
18 May 2021 85,388 3,385.00 3,327.00 3,350.44 LSE
18 May 2021 16,000 3,380.00 3,327.50 3,353.36 CHIX
18 May 2021 30,000 3,382.00 3,328.50 3,353.39 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/0552Z_1-2021-5-18.pdf
This announcement does not constitute, or form part of, an offer or
any solicitation of an offer for securities in any
jurisdiction.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own
shares

Diageo PLC – Transaction in Own Shares

Dated - 19 May 2021

Diageo plc
Transaction in Own Shares
19 May 2021
Diageo plc ('Diageo') announces today that it has purchased 119,224
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 12 May 2021, as announced on 12
May 2021:
Aggregated information on shares purchased according to trading
venues: http://www.rns-pdf.londonstockexchange.com/rns/2011Z_1-2021-5-19.pdf
Date of purchase Number of shares purchased Highest price paid: (GBp) Lowest price paid: (GBp) Volume weighted average price paid per share (GBp) Venue
19 May 2021 93,210 3,365.00 3,321.50 3,342.00 LSE
19 May 2021 18,000 3,361.50 3,322.00 3,342.45 CHIX
19 May 2021 8,014 3,347.00 3,325.00 3,333.60 BATE
Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this
announcement.
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 - 20 May 2021

Diageo plc
Transaction in Own Shares
20 May 2021
Diageo plc ('Diageo') announces today that it has purchased 87,662
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 12 May 2021, as announced on 12
May 2021:
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 May 2021 60,000 3,399.00 3,359.50 3,379.49 LSE
20 May 2021 6,269 3,384.50 3,359.50 3,371.93 CHIX
20 May 2021 21,393 3,398.50 3,359.50 3,378.00 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/3523Z_1-2021-5-20.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 – Transaction in Own Shares

Dated - 21 May 2021

Diageo plc
Transaction in Own Shares
21 May 2021
Diageo plc ('Diageo') announces today that it has purchased 115,000
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 12 May 2021, as announced on 12
May 2021:
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
21 May 2021 75,000 3,400.00 3,374.00 3,386.30 LSE
21 May 2021 10,000 3,395.50 3,376.50 3,387.24 CHIX
21 May 2021 30,000 3,398.00 3,377.50 3,387.52 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/4977Z_1-2021-5-21.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 - 24 May 2021

Diageo plc
Transaction in Own Shares
24 May 2021
Diageo plc ('Diageo') announces today that it has purchased 123,763
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 12 May 2021, as announced on 12
May 2021:
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
24 May 2021 76,763 3,397.50 3,378.00 3,387.58 LSE
24 May 2021 17,000 3,398.00 3,378.50 3,388.41 CHIX
24 May 2021 30,000 3,397.50 3,379.00 3,388.35 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/6439Z_1-2021-5-24.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 - 25 May 2021

Diageo plc
Transaction in Own Shares
25 May 2021
Diageo plc ('Diageo') announces today that it has purchased 110,053
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 12 May 2021, as announced on 12
May 2021:
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
25 May 2021 83,941 3,402.00 3,375.50 3,390.70 LSE
25 May 2021 10,087 3,401.00 3,383.00 3,391.29 CHIX
25 May 2021 16,025 3,394.50 3,378.00 3,386.30 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/7911Z_1-2021-5-25.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 – 26 May 2021

Diageo plc
Transaction in Own Shares
26 May 2021
Diageo plc ('Diageo') announces today that it has purchased 111,001
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 12 May 2021, as announced on 12
May 2021:
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
26 May 2021 64,112 3,429.50 3,388.50 3,408.85 LSE
26 May 2021 19,993 3,417.50 3,393.00 3,406.75 CHIX
26 May 2021 26,896 3,428.50 3,394.00 3,409.04 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/9464Z_1-2021-5-26.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 - 27 May 2021

Diageo plc
Transaction in Own Shares
27 May 2021
Diageo plc ('Diageo') announces today that it has purchased 124,000
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 12 May 2021, as announced on 12
May 2021:
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
27 May 2021 77,000 3,404.00 3,390.00 3,398.69 LSE
27 May 2021 16,000 3,402.50 3,390.00 3,398.59 CHIX
27 May 2021 31,000 3,404.00 3,390.00 3,398.79 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/1016A_1-2021-5-27.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 - 28 May 2021

Diageo plc
Transaction in Own Shares
28 May 2021
Diageo plc ('Diageo') announces today that it has purchased 86,381
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 12 May 2021, as announced on 12
May 2021:
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
28 May 2021 69,856 3,420.00 3,384.00 3,399.37 LSE
28 May 2021 4,144 3,395.00 3,384.00 3,390.07 CHIX
28 May 2021 12,381 3,420.50 3,384.50 3,398.42 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/2715A_1-2021-5-28.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

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.

(Registrant)
Date: 1
June 2021
By:___/s/
James Edmunds
James Edmunds
Deputy Company Secretary

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