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 April 2020
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 – 30 April 2020
|
Information
Public
Announcements/Press
|
Required by/when
The
Stock Exchange, London
|
|
|
|
|
Announcement
Total Voting Rights
01
April 2020
|
Announcement
Director/PDMR Shareholding
01
April 2020
|
|
Announcement
Director/PDMR Shareholding
14
April 2020
|
Announcement
Director/PDMR Shareholding
14
April 2020
|
|
Announcement
Director/PDMR Shareholding
14
April 2020
|
Announcement
Director/PDMR Shareholding
15
April 2020
|
|
Announcement
Director/PDMR Shareholding
27
April 2020
|
Announcement
Disclosure of rights attached to equity shares
27
April 2020
|
|
Announcement
Diageo launches and prices $2.5 billion USD
bonds
28
April 2020
|
|
Diageo PLC – Total Voting Rights
Dated
01 April 2020
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 31 March 2020 consisted
of 2,561,988,428 Ordinary Shares of 28 101/108 pence each
("Ordinary Shares"), with voting rights. 224,830,223 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 2,337,158,205
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
1 April
2020
Diageo PLC – Director/PDMR Shareholding
Dated
01 April 2020
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 31 March 2020, Sylvia Saller and her spouse, Roger Saller, sold
5,000 American Depositary Shares in the Company.
The notification below, which has been made in accordance with the
requirement of the EU Market Abuse Regulation, provides further
details.
James Edmunds
Deputy Company Secretary
1 April 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
|
Sylvia
Saller and Roger Saller
|
|
2.
|
Reason for the notification
|
|
a)
|
Position
/ status
|
Member
of the Executive Committee / Person closely associated with Sylvia
Saller
|
|
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
|
Sale of
5,000 American Depositary Shares
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
$128.5154
|
5,000
|
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-03-31
|
|
f)
|
Place
of transaction
|
New
York Stock Exchange (XNYS)
|
Diageo PLC – Director/PDMR Shareholding
Dated
14 April 2020
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 9 April 2020, the following PDMRs, as participants in the Diageo
Dividend Reinvestment Plan, received Ordinary Shares in respect of
the interim dividend paid on 9 April 2020.
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
14 April 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
|
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
|
Ordinary
Shares received in respect of the interim dividend paid on 9 April
2020 under the Diageo Dividend Reinvestment Plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£25.85
|
120
|
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-04-09
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
|
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
|
Ordinary
Shares received in respect of the interim dividend paid on 9 April
2020 under the Diageo Dividend Reinvestment Plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£25.85
|
507
|
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-04-09
|
|
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
|
Ordinary
Shares received in respect of the interim dividend paid on 9 April
2020 under the Diageo Dividend Reinvestment Plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£25.85
|
1,129
|
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-04-09
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|
a)
|
Name
|
John
O'Keeffe
|
|
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
|
Ordinary
Shares received in respect of the interim dividend paid on 9 April
2020 under the Diageo Dividend Reinvestment Plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£25.85
|
568
|
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-04-09
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
Diageo PLC – Director/PDMR Shareholding
Dated
14 April 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)
|
|
£26.10
|
317
|
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-04-14
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
Diageo PLC – Director/PDMR Shareholding
Dated
14 April 2020
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 14 April 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
14 April 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)
|
|
£26.176
|
6
partnership shares
|
|
Nil
|
3
matching shares
|
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-04-14
|
|
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)
|
|
£26.176
|
4
partnership shares
|
|
Nil
|
2
matching shares
|
|
Price(s)
|
Volume(s)
|
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-04-14
|
|
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)
|
|
£26.176
|
6
partnership shares
|
|
Nil
|
3
matching shares
|
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-04-14
|
|
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)
|
|
£26.176
|
5
partnership shares
|
|
Nil
|
3
matching shares
|
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-04-14
|
|
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)
|
|
£26.176
|
6
partnership shares
|
|
Nil
|
3
matching shares
|
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-04-14
|
|
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)
|
|
£26.176
|
6
partnership shares
|
|
Nil
|
3
matching shares
|
|
d)
|
Aggregated
information
-
Aggregated volume- Price
|
N/A
|
|
e)
|
Date of
transaction
|
2020-04-14
|
|
f)
|
Place
of transaction
|
London
Stock Exchange (XLON)
|
Diageo PLC – Director/PDMR Shareholding
Dated
15 April 2020
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 9 April 2020, Alan Stewart, purchased Ordinary Shares by way of
participation in a dividend reinvestment plan in respect of the
interim dividend paid on 9 April 2020.
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
15 April 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
|
Alan Stewart
|
|
2.
|
Reason for the notification
|
|
a)
|
Position / status
|
Non-Executive Director
|
|
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
|
Ordinary Shares purchased in respect of the interim dividend paid
on 9 April 2020 under a dividend reinvestment plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£26.21
|
69
|
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2020-04-09
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
Diageo PLC – Director/PDMR Shareholding
Dated
27 April 2020
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Director/PDMR Shareholding
On 24 April 2020, Samuel Fischer, exercised options under The
Diageo 2014 Long Term Incentive Plan.
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
27 April 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
|
Samuel Fischer
|
|
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.
Exercise of options over Ordinary Shares under The Diageo 2014
Long Term Incentive Plan
2.
Sale of Ordinary Shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
£17.09
|
28,000
|
|
2.
|
£26.63
|
28,000
|
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2020-04-24
|
|
f)
|
Place of transaction
|
1.
Outside a trading venue
2.
London Stock Exchange (XLON)
|
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|
a)
|
Name
|
Samuel Fischer
|
|
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.
Exercise of options over Ordinary Shares under The Diageo 2014
Long Term Incentive Plan
2.
Sale of Ordinary Shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
1.
|
£21.13
|
33,000
|
|
2.
|
£26.63
|
33,000
|
|
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2020-04-24
|
|
f)
|
Place of transaction
|
1.
Outside a trading venue
2.
London Stock Exchange (XLON)
|
Diageo PLC – Disclosure of
rights attached to equity shares
Dated
27 April 2020
Diageo
plc
LEI:
213800ZVIELEA55JMJ32
Disclosure of rights attached to equity shares
In
accordance with paragraph 9.2.6E of the Listing Rules (disclosure
of rights attached to equity shares), the Company has today
uploaded to the National Storage Mechanism (NSM) a copy of its
articles of association, which sets out the principal rights and
restrictions attached to its ordinary shares. The NSM can be
accessed at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
James
Edmunds
Deputy
Company Secretary
27
April 2020
Diageo PLC – Diageo
launches and prices three-tranche $2.5 billion
fixed rate USD denominated bonds
Dated
28 April 2020
Diageo plc
LEI: 213800ZVIELEA55JMJ32
Diageo Capital plc
LEI: 213800L23DJLALFC4O95
28 April 2020
Diageo launches and prices
three-tranche $2.5 billion
fixed rate USD denominated bonds
Diageo, a global leader in beverage alcohol, yesterday launched and
priced a $2.5 billion SEC-registered bond offering, consisting of
$750 million 1.375% fixed rate notes due 2025; $1 billion 2.000%
fixed rate notes due 2030; and $750 million 2.125% fixed rate notes
due 2032.
The issuer of the bonds is Diageo Capital plc, with payment of
principal and interest fully and unconditionally guaranteed by
Diageo plc. Proceeds from this issuance will be used for general
corporate purposes. The bond offering is scheduled to settle on 29
April 2020.
BofA Securities, Inc., Citigroup Global
Markets Inc., Credit Suisse Securities (USA) LLC, Deutsche Bank
Securities Inc. and HSBC Securities (USA)
Inc. acted as joint active
book-running managers on this offering.
This press release shall not constitute an offer to sell or the
solicitation of an offer to buy securities either in the United
States or any other jurisdiction, nor shall there be any sale of
these securities in any jurisdiction in which such offer,
solicitation or sale would be unlawful prior to registration and
qualification under the securities laws of any such jurisdiction.
Any public offering of securities in the United States is being
made solely by means of a prospectus supplement to the prospectus
included in the registration statement filed with the United States
Securities and Exchange Commission (SEC) by Diageo plc, Diageo
Capital plc and Diageo Investment Corporation.
Diageo has filed a registration statement (including a prospectus)
with the SEC for the offering to which this communication
relates. Before you invest, you should read the prospectus in
that registration statement and other documents Diageo has filed
with the SEC for more complete information about Diageo and this
offering. You may get these documents for free by visiting
EDGAR on the SEC Web site at www.sec.gov.
Alternatively, the issuer, any underwriter or any dealer
participating in the offering will arrange to send you the
prospectus if you request it by calling: BofA Securities, Inc. at
1-800-294-1322; Citigroup Global Markets Inc. at +1-800-831-9146;
Credit Suisse Securities (USA) LLC at 1-800-221-1037; Deutsche Bank
Securities Inc. at +1-800-503-4611; or HSBC
Securities (USA) Inc. at +1-866-811-8049.
For further information please contact:
|
Investor relations:
|
|
Andrew Ryan
|
+44 (0)7803 854 842
|
|
|
|
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
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:
01 May 2020
|
|
|
|
|
|
|
By:___/s/James
Edmunds
|
|
|
|
|
|
FILING SIGNATORY: James Edmunds
|
|
|
POSITION: Deputy Company Secretary
|
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