|
Information
Public
Announcements/Press
|
Required by/when
The
Stock Exchange, London
|
|
|
Announcement
Total Voting Rights
03
December 2018
|
Announcement
Transaction in Own Shares
03
December 2018
|
Announcement
Transaction in Own Shares
04
December 2018
|
Announcement
Directorate Update
05
December 2018
|
Announcement
Transaction in Own Shares
05
December 2018
|
Announcement
Transaction in Own Shares
06
December 2018
|
Announcement
Transaction in Own Shares
07
December 2018
|
Announcement
Director/PDMR Shareholding
10
December 2018
|
Announcement
Director/PDMR Shareholding
10
December 2018
|
Announcement
Transaction in Own Shares
11
December 2018
|
Announcement
Transaction in Own Shares
11
December 2018
|
Announcement
Transaction in Own Shares
12
December 2018
|
Announcement
Transaction in Own Shares
13
December 2018
|
Announcement
Transaction in Own Shares
14
December 2018
|
Announcement
Director/PDMR Shareholding
17
December 2018
|
Announcement
Transaction in Own Shares
17
December 2018
|
Announcement
Transaction in Own Shares
18
December 2018
|
Announcement
Director/PDMR Shareholding
19
December 2018
|
Announcement
Transaction in Own Shares
19
December 2018
|
Announcement
Transaction in Own Shares
20
December 2018
|
Announcement
Transaction in Own Shares
21
December 2018
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
December 03, 2018
|
284,299
|
2,862.00
|
2,821.50
|
2,836.24
|
XLON
|
December 03, 2018
|
138,965
|
2,862.00
|
2,821.50
|
2,836.28
|
CHIX
|
December 03, 2018
|
26,736
|
2,861.50
|
2,821.50
|
2,836.13
|
BATE
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
December 04, 2018
|
279,973
|
2,862.50
|
2,832.50
|
2,850.39
|
XLON
|
December 04, 2018
|
141,706
|
2,862.50
|
2,830.50
|
2,850.25
|
CHIX
|
December 04, 2018
|
28,321
|
2,862.00
|
2,831.00
|
2,850.50
|
BATE
|
Media relations:
|
|
Jessica
Rouleau
|
+44
(0)20 8978 1286
|
|
|
press@diageo.com
|
+44
(0)20 8978 2749
|
|
|
|
|
|
|
|
|
Investor relations:
|
|
Andy
Ryan
|
+44 (0)
20 8978 6504
|
|
|
Pier
Falcione
|
+44 (0)
20 8978 4838
|
|
|
investor.relations@diageo.com
|
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
December 05, 2018
|
339,436
|
2,848.00
|
2,794.50
|
2,815.77
|
XLON
|
December 05, 2018
|
215,206
|
2,848.00
|
2,794.00
|
2,815.78
|
CHIX
|
December 05, 2018
|
45,358
|
2,848.00
|
2,794.00
|
2,815.38
|
BATE
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
December 06, 2018
|
375,441
|
2,830.50
|
2,752.50
|
2,786.81
|
XLON
|
December 06, 2018
|
186,760
|
2,830.50
|
2,752.50
|
2,786.58
|
CHIX
|
December 06, 2018
|
37,799
|
2,830.50
|
2,753.00
|
2,786.63
|
BATE
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
December 07, 2018
|
282,888
|
2,824.00
|
2,774.00
|
2,801.58
|
XLON
|
December 07, 2018
|
136,909
|
2,824.00
|
2,774.00
|
2,801.23
|
CHIX
|
December 07, 2018
|
30,203
|
2,824.00
|
2,777.00
|
2,801.13
|
BATE
|
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)
|
£27.9275
|
296
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2018-12-10
|
|
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
|
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)
|
£28.00
|
5
partnership shares
|
||
Nil
|
2
matching shares
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2018-12-10
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
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)
|
£28.00
|
4
partnership shares
|
||
Nil
|
2
matching shares
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2018-12-10
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Victoria Frame
|
|
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)
|
£28.00
|
6
partnership shares
|
||
Nil
|
3
matching shares
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2018-12-10
|
|
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)
|
£28.00
|
6
partnership shares
|
||
Nil
|
3
matching shares
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2018-12-10
|
|
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)
|
£28.00
|
5
partnership shares
|
||
Nil
|
2
matching shares
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2018-12-10
|
|
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)
|
£28.00
|
5
partnership shares
|
||
Nil
|
3
matching shares
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2018-12-10
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
December 10, 2018
|
365,417
|
2,838.50
|
2,786.00
|
2,810.90
|
XLON
|
December 10, 2018
|
201,779
|
2,838.50
|
2,783.00
|
2,810.25
|
CHIX
|
December 10, 2018
|
32,804
|
2,838.50
|
2,786.00
|
2,811.05
|
BATE
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
December 11, 2018
|
372,872
|
2,836.00
|
2,805.00
|
2,821.93
|
XLON
|
December 11, 2018
|
192,731
|
2,836.00
|
2,804.00
|
2,822.09
|
CHIX
|
December 11, 2018
|
34,397
|
2,836.00
|
2,805.00
|
2,822.12
|
BATE
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
December 12, 2018
|
374,973
|
2,872.50
|
2,830.00
|
2,854.11
|
XLON
|
December 12, 2018
|
188,942
|
2,872.50
|
2,830.00
|
2,854.03
|
CHIX
|
December 12, 2018
|
36,085
|
2,872.50
|
2,830.50
|
2,854.29
|
BATE
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
December 13, 2018
|
377,840
|
2,857.00
|
2,827.50
|
2,845.73
|
XLON
|
December 13, 2018
|
182,086
|
2,857.00
|
2,827.50
|
2,845.89
|
CHIX
|
December 13, 2018
|
40,074
|
2,857.00
|
2,827.50
|
2,846.28
|
BATE
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
December 14, 2018
|
362,098
|
2,858.50
|
2,821.00
|
2,839.56
|
XLON
|
December 14, 2018
|
200,246
|
2,858.50
|
2,821.00
|
2,839.47
|
CHIX
|
December 14, 2018
|
37,656
|
2,858.00
|
2,821.00
|
2,839.16
|
BATE
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
1.
Deirdre Mahlan
2.
Charles Mahlan IV
|
|
2.
|
Reason for the notification
|
||
a)
|
Position / status
|
1.
Member of the Executive Committee
2.
Person closely associated with Deirdre Mahlan
|
|
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.
Transfer of ordinary shares by Deirdre Mahlan to Charles Mahlan
IV
2.
Receipt of ordinary shares by Charles Mahlan IV from Deirdre
Mahlan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
400
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2018-12-13
|
|
f)
|
Place of transaction
|
Outside a trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
1.
Deirdre Mahlan
2.
Charles Mahlan IV
|
|
2.
|
Reason for the notification
|
||
a)
|
Position / status
|
1.
Member of the Executive Committee
2.
Person closely associated with Deirdre Mahlan
|
|
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.
Transfer of American depositary shares by Deirdre Mahlan to Charles
Mahlan IV
2.
Receipt of American depositary shares by Charles Mahlan IV from
Deirdre Mahlan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
100
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2018-12-13
|
|
f)
|
Place of transaction
|
Outside a trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Deirdre Mahlan
|
|
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
|
Transfer of ordinary shares to Ryan Mahlan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
400
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2018-12-13
|
|
f)
|
Place of transaction
|
Outside a trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Deirdre Mahlan
|
|
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
|
Transfer of American depositary shares to Ryan Mahlan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
100
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2018-12-13
|
|
f)
|
Place of transaction
|
Outside a trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
1.
Deirdre Mahlan
2.
Brendan Mahlan
|
|
2.
|
Reason for the notification
|
||
a)
|
Position / status
|
1.
Member of the Executive Committee
2.
Person closely associated with Deirdre Mahlan
|
|
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.
Transfer of ordinary shares by Deirdre Mahlan to Brendan
Mahlan
2.
Receipt of ordinary shares by Brendan Mahlan from Deirdre
Mahlan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
400
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2018-12-13
|
|
f)
|
Place of transaction
|
Outside a trading venue
|
1.
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
1.
Deirdre Mahlan
2.
Brendan Mahlan
|
|
2.
|
Reason for the notification
|
||
a)
|
Position / status
|
1.
Member of the Executive Committee
2.
Person closely associated with Deirdre Mahlan
|
|
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.
Transfer of American depositary shares by Deirdre Mahlan to Brendan
Mahlan
2.
Receipt of American depositary shares by Brendan Mahlan from
Deirdre Mahlan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
100
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2018-12-13
|
|
f)
|
Place of transaction
|
Outside a trading venue
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
December 17, 2018
|
371,853
|
2,840.00
|
2,809.50
|
2,825.06
|
XLON
|
December 17, 2018
|
188,993
|
2,840.00
|
2,809.50
|
2,825.13
|
CHIX
|
December 17, 2018
|
39,154
|
2,840.00
|
2,809.50
|
2,825.49
|
BATE
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
December 18, 2018
|
370,298
|
2,813.00
|
2,782.00
|
2,794.29
|
XLON
|
December 18, 2018
|
187,758
|
2,813.00
|
2,782.00
|
2,794.18
|
CHIX
|
December 18, 2018
|
41,944
|
2,811.50
|
2,782.00
|
2,793.48
|
BATE
|
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
|
Purchase of ordinary shares
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£27.9361
|
35,000
|
||
d)
|
Aggregated information
- Aggregated volume- Price
|
N/A
|
|
e)
|
Date of transaction
|
2018-12-19
|
|
f)
|
Place of transaction
|
London Stock Exchange (XLON)
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
December 19, 2018
|
361,574
|
2,812.50
|
2,779.50
|
2,799.49
|
XLON
|
December 19, 2018
|
196,993
|
2,813.00
|
2,779.50
|
2,799.84
|
CHIX
|
December 19, 2018
|
41,242
|
2,812.50
|
2,780.00
|
2,800.19
|
BATE
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
December 20, 2018
|
365,742
|
2,840.00
|
2,787.50
|
2,816.40
|
XLON
|
December 20, 2018
|
192,802
|
2,840.00
|
2,787.50
|
2,816.60
|
CHIX
|
December 20, 2018
|
41,456
|
2,840.00
|
2,789.00
|
2,816.21
|
BATE
|
Date of purchase
|
Number of shares purchased
|
Highest price paid:
(GBp)
|
Lowest price paid:
(GBp)
|
Volume weighted average price paid per share
(GBp)
|
Venue
|
December 21, 2018
|
5,916
|
2,830.50
|
2,788.50
|
2,804.36
|
XLON
|
December 21, 2018
|
4,077
|
2,830.50
|
2,788.50
|
2,803.06
|
CHIX
|
December 21, 2018
|
7
|
2,801.00
|
2,801.00
|
2,801.00
|
BATE
|
|
Diageo plc
|
|
(Registrant)
|
|
|
Date:
02 January 2019
|
|
|
|
|
By:___/s/
James Edmunds
|
|
|
|
FILING SIGNATORY: James Edmunds
|
|
POSITION: Deputy Company Secretary
|