Diageo plc
LEI: 213800ZVIELEA55JMJ32
BLOCK LISTING SIX MONTHLY RETURN
Date: 2 January 2020
|
Name
of applicant:
|
Diageo
plc
|
|
Name of
scheme:
|
Diageo
Associated Companies Share Option Plan (otherwise known as the
Diageo Associated Companies Share Plan)
|
|
Period
of return:
|
From:
|
1 July
2019
|
To:
|
31
December 2019
|
|
Balance
of unallotted securities under scheme(s) from previous
return:
|
173,721
|
|
Plus: The
amount by which the block scheme(s) has been increased since the
date of the last return (if any increase has been applied
for):
|
0
|
|
Less: Number
of securities issued/allotted under
scheme(s) during period (see LR3.5.7G):
|
10,300
|
|
Equals: Balance
under scheme(s) not yet issued/allotted at end of
period:
|
163,421
|
|
Name of
contact:
|
Hina
Patel, Senior Assistant Company Secretary
|
|
Telephone
number of contact:
|
+44
(0)20 8978 6000
|
|
Name
of applicant:
|
Diageo
plc
|
|
Name of
scheme:
|
Diageo
plc Associated Companies Share Incentive Plan
|
|
Period
of return:
|
From:
|
1 July
2019
|
To:
|
31
December 2019
|
|
Balance
of unallotted securities under scheme(s) from previous
return:
|
283,768
|
|
Plus: The
amount by which the block scheme(s) has been increased since the
date of the last return (if any increase has been applied
for):
|
0
|
|
Less: Number
of securities issued/allotted under
scheme(s) during period (see LR3.5.7G):
|
34,091
|
|
Equals: Balance
under scheme(s) not yet issued/allotted at end of
period:
|
249,677
|
|
Name of
contact:
|
Hina
Patel, Senior Assistant Company Secretary
|
|
Telephone
number of contact:
|
+44
(0)20 8978 6000
|
|
Name
of applicant:
|
Diageo
plc
|
|
Name of
scheme:
|
Diageo
2014 Long Term Incentive Plan
|
|
Period
of return:
|
From:
|
1 July
2019
|
To:
|
31
December 2019
|
|
Balance
of unallotted securities under scheme(s) from previous
return:
|
47,368
|
|
Plus: The
amount by which the block scheme(s) has been increased since the
date of the last return (if any increase has been applied
for):
|
0
|
|
Less: Number
of securities issued/allotted under
scheme(s) during period (see LR3.5.7G):
|
0
|
|
Equals: Balance
under scheme(s) not yet issued/allotted at end of
period:
|
47,368
|
|
Name of
contact:
|
Hina
Patel, Senior Assistant Company Secretary
|
|
Telephone
number of contact:
|
+44
(0)20 8978 6000
|
Diageo PLC – Transaction in Own Shares
Dated
03 January 2020
Diageo plc
Transaction in Own Shares
3 January 2020
Diageo plc ('Diageo') announces today that it has purchased 440,697
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 January 2020
|
303,195
|
3,185.00
|
3,157.50
|
3,176.69
|
LSE
|
|
03 January 2020
|
68,284
|
3,185.00
|
3,159.00
|
3,176.89
|
CHIX
|
|
03 January 2020
|
69,218
|
3,185.00
|
3,158.50
|
3,174.76
|
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/7553Y_1-2020-1-3.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
06 January 2020
Diageo plc
Transaction
in Own Shares
6
January 2020
Diageo plc ('Diageo') announces today that it has purchased
1,128,253 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 January 2020
|
722,190
|
3,190.00
|
3,149.00
|
3,178.80
|
XLON
|
|
06 January 2020
|
156,943
|
3,190.00
|
3,149.50
|
3,177.15
|
CHIX
|
|
06 January 2020
|
249,120
|
3,190.00
|
3,149.50
|
3,177.36
|
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/9072Y_1-2020-1-6.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 – Director/PDMR Shareholding
Dated
10 January 2020
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.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|
a)
|
Name
|
Javier
Ferrán
|
|
2.
|
Reason for the notification
|
|
a)
|
Position
/ status
|
Chairman
|
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Diageo
plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
|
b)
|
Nature
of the transaction
|
Share
purchase under arrangement with the Company
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£32.49
|
255
|
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-01-10
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
Diageo PLC – Director/PDMR Shareholding
Dated
10 January 2020
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 10 January 2020, 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 January 2020
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|
a)
|
Name
|
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)
|
|
£32.51
|
5
partnership shares
|
|
Nil
|
2
matching shares
|
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-01-10
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|
a)
|
Name
|
Ewan
Andrew
|
|
2.
|
Reason for the notification
|
|
a)
|
Position
/ status
|
Member
of the Executive Committee
|
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Diageo
plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
|
b)
|
Nature
of the transaction
|
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)
|
|
£32.51
|
4
partnership shares
|
|
Nil
|
2
matching shares
|
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-01-10
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|
a)
|
Name
|
Daniel
Mobley
|
|
2.
|
Reason for the notification
|
|
a)
|
Position
/ status
|
Member
of the Executive Committee
|
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Diageo
plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
|
b)
|
Nature
of the transaction
|
Purchase
of partnership shares and award of matching shares under the Diageo
2001 Share Incentive Plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£32.51
|
5
partnership shares
|
|
Nil
|
3
matching shares
|
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-01-10
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|
a)
|
Name
|
Siobhán
Moriarty
|
|
2.
|
Reason for the notification
|
|
a)
|
Position
/ status
|
Member
of the Executive Committee
|
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Diageo
plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
|
b)
|
Nature
of the transaction
|
Purchase
of partnership shares and award of matching shares under the Diageo
2001 Share Incentive Plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£32.51
|
4
partnership shares
|
|
Nil
|
2
matching shares
|
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-01-10
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|
a)
|
Name
|
Mairéad
Nayager
|
|
2.
|
Reason for the notification
|
|
a)
|
Position
/ status
|
Member
of the Executive Committee
|
|
b)
|
Initial
notification / amendment
|
Initial
notification
|
|
3.
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Diageo
plc
|
|
b)
|
LEI
|
213800ZVIELEA55JMJ32
|
|
4.
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description
of the financial instrument
Identification
code
|
Ordinary
shares of 28 101/108 pence
GB0002374006
|
|
b)
|
Nature
of the transaction
|
Purchase
of partnership shares and award of matching shares under the Diageo
2001 Share Incentive Plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£32.51
|
4
partnership shares
|
|
Nil
|
2
matching shares
|
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-01-10
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|
a)
|
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)
|
|
£32.51
|
5
partnership shares
|
|
Nil
|
2
matching shares
|
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-01-10
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
Diageo PLC – Transaction in Own Shares
Dated
27 January 2020
Diageo plc
Transaction in Own Shares
27 January 2020
Diageo plc ('Diageo') announces today that it has purchased
1,051,237 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
|
|
27 January 2020
|
662,456
|
3,228.50
|
3,184.50
|
3,200.07
|
LSE
|
|
27 January 2020
|
152,169
|
3,220.00
|
3,185.00
|
3,200.57
|
CHIX
|
|
27 January 2020
|
236,612
|
3,228.00
|
3,185.50
|
3,200.93
|
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/0651B_1-2020-1-27.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 January
2020
Diageo plc
Transaction in Own Shares
28 January 2020
Diageo plc ('Diageo') announces today that it has purchased
1,111,415 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
|
|
28 January 2020
|
701,422
|
3,173.00
|
3,102.50
|
3,136.80
|
LSE
|
|
28 January 2020
|
159,686
|
3,171.00
|
3,103.50
|
3,134.42
|
CHIX
|
|
28 January 2020
|
250,307
|
3,172.00
|
3,103.00
|
3,134.71
|
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/2130B_1-2020-1-28.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
Diageo PLC – Transaction in Own Shares
Dated
29 January 2020
Diageo plc
Transaction in Own Shares
29 January 2020
Diageo plc ('Diageo') announces today that it has purchased 445,075
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
|
|
29 January 2020
|
445,075
|
3,147.50
|
3,069.00
|
3,104.86
|
LSE
|
|
29 January 2020
|
0
|
0.00
|
0.00
|
0.00
|
CHIX
|
|
29 January 2020
|
0
|
0.00
|
0.00
|
0.00
|
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/3492B_1-2020-1-29.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 – Non-Executive Director Appointment
Dated
30 January 2020
30 January 2020
Diageo announces appointment to its Board of Directors
Diageo
announces the appointment of Valérie Chapoulaud-Floquet as a
Non-Executive Director, effective on 1 January 2021. Valérie
will also join the Audit, Nomination and Remuneration Committees on
appointment.
Valérie
is the former CEO of Rémy Cointreau S.A., having led the
company from September 2014 to December 2019. Before joining
Rémy Cointreau, Valérie had worked for Louis Vuitton,
LVMH Group since 2008 in a number of different roles, including
President and CEO for the Americas, President and CEO for North
America, President South Europe and CEO and President of Louis
Vuitton Taiwan. Valérie had previously worked since 1984 at
the L'Oréal S.A., including in Europe and the
USA.
Valérie, who is a graduate
of EM Lyon Business
School, currently serves as an
independent director on the supervisory board of Nextstage S.C.A.
(NEXTS.PA).
Diageo
chairman, Javier Ferrán, said: "I am delighted to announce
that Valérie will join the Diageo Board next year. Having
spent her career in consumer goods in a number of markets,
including North America, and as a former CEO in the premium drinks
industry, she brings great experience and expertise to the Diageo
Board and I look forward immensely to her contributions to our
discussions. I am sure that Valérie will make a very valuable
contribution as we progress to achieving our ambition to become one
of the most trusted and respected consumer products companies in
the world."
In
accordance with Listing Rule 9.6.15, Diageo confirms that there are
no further details to be disclosed pursuant to Listing Rule
9.6.13.
ENDS
For further information please contact:
Investor Relations: Andrew
Ryan
+44 (0) 20 8978 6504
investor.relations@diageo.com
Media Relations: Jessica Rouleau
+44 (0)
7925 642 561
press@diageo.com
About Diageo
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, JeB, Buchanan's and
Windsor whiskies, Smirnoff, Cîroc and Ketel One vodkas,
Captain Morgan, Baileys, Don Julio, Tanqueray and
Guinness.
Diageo
is a global company, and our 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).
Celebrating life, every day, everywhere
LEI:
213800ZVIELEA55JMJ32
SIGNATURE
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
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Diageo plc
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(Registrant)
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Date:
3 February 2020
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By:___/s/
James Edmunds
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James Edmunds
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Deputy Company Secretary
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