Blueprint
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
 
FORM 6-K
 
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 OF THE
SECURITIES EXCHANGE ACT OF 1934
 
For the month of December 2018
 
Commission File Number:  001-10691
 
DIAGEO plc
(Translation of registrant’s name into English)
 
 
Lakeside Drive, Park Royal, London NW10 7HQ
(Address of principal executive offices)
 
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
 
Form 20-F   X                                                                  Form 40-F  
 
Indicate by check mark whether the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):   
 
Indicate by check mark whether the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):   
 
 
 
 
 
List identifying information required to be furnished
by Diageo plc pursuant to Rule 13a-16 or 15d-16 of
The Securities Exchange Act 1934
1-31 December 2018
 
 
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
 
 
 
 
 
 
Diageo PLC Total Voting Rights
Dated 03 December 2018
 
 
 
Diageo plc
LEI: 213800ZVIELEA55JMJ32
 
Total Voting Rights and Capital
 
In conformity with Paragraph 5.6.1R of the Disclosure Guidelines and Transparency Rules and Article 15 of the Transparency Directive, Diageo plc (the "Company") would like to notify the market of the following:
 
The Company's issued capital as at 30 November 2018 consisted of 2,658,469,866 Ordinary Shares of 28 101/108 pence each ("Ordinary Shares"), with voting rights.  231,402,805 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 2,427,067,061 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
 
3 December 2018
 
 
 
Diageo PLC Transaction in Own Shares
Dated 03 December 2018
 
 
Transaction in Own Shares
December 03, 2018
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9th August 2018, as announced on 10th August 2018:
 
 
 
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
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
 
 
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/2936J_1-2018-12-3.pdf
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
 
 
 
 
 
Diageo PLC Transaction in Own Shares
Dated 04 December 2018
 
 
 
 
 
Transaction in Own Shares
December 04, 2018
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9th August 2018, as announced on 10th August 2018:
 
 
 
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
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
 
 
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/4447J_1-2018-12-4.pdf 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
 
 
 
 Diageo PLC Directorate Update
 Dated 05 December 2018
 
5 December 2018
 
Board Update
 
 
On 27 March 2018, Diageo announced that Ursula Burns's appointment to the Diageo Board, as Non-Executive Director, had been delayed following her appointment as interim Executive Chairman of VEON Ltd (NASDAQ and Euronext Amsterdam: VEON). 
 
Diageo and Ms. Burns have now agreed that in light of her still continuing to act as interim Executive Chairman of VEON, she will not take up her appointment on the Diageo Board. 
 
 
ENDS
 
Enquiries:
 
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
 
 
About Diageo
Diageo is a global leader in beverage alcohol with an outstanding collection of brands including Johnnie Walker, Crown Royal, JeB, Buchanan's and Windsor whiskies, Smirnoff, Cоroc 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). For more information about Diageo, our people, our brands, and performance, visit us at www.diageo.com. Visit Diageo's global responsible drinking resource, www.DRINKiQ.com, for information, initiatives, and ways to share best practice.
 
Celebrating life, every day, everywhere.
 
 
Diageo PLC Transaction in Own Shares
Dated 05 December 2018
 
 
 
 
 
Transaction in Own Shares
December 05, 2018
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9th August 2018, as announced on 10th August 2018:
 
 
 
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
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
 
 
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/5901J_1-2018-12-5.pdf
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
 
 Diageo PLC Transaction in Own Shares
 Dated 06 December 2018
 
 
 
 
Transaction in Own Shares
December 06, 2018
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9th August 2018, as announced on 10th August 2018:
 
 
 
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
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
 
 
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/7393J_1-2018-12-6.pdf
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
 
 
 Diageo PLC Transaction in Own Shares
 Dated 07 December 2018
 
 
 
 
Transaction in Own Shares
December 07, 2018
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9th August 2018, as announced on 10th August 2018:
 
 
 
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
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
 
 
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/8824J_1-2018-12-7.pdf 
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
 
 
 Diageo PLC Director/PDMR Shareholding
 Dated 10 December 2018
 
 
 
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)
 
£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)
 
 
 
 
 
 
 
 Diageo PLC Director/PDMR Shareholding
 Dated 10 December 2018
 
 
 
Diageo plc
LEI: 213800ZVIELEA55JMJ32
 
Director/PDMR Shareholding
 
On 10 December 2018, 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 December 2018
 
 
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)
 
£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)
 
 
 
 
 
Diageo PLC Transaction in Own Shares
Dated 11 December 2018
 
 
 
Transaction in Own Shares
December 10, 2018
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9th August 2018, as announced on 10th August 2018:
 
 
 
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
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
 
 
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/1663K_1-2018-12-11.pdf
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
 
 Diageo PLC Transaction in Own Shares
 Dated 11 December 2018
 
 
  
 
Transaction in Own Shares
December 11, 2018
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9th August 2018, as announced on 10th August 2018:
 
 
 
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
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
 
 
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/1702K_1-2018-12-11.pdf
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
 
 
 Diageo PLC Transaction in Own Shares
 Dated 12 December 2018
 
 
  
 
Transaction in Own Shares
December 12, 2018
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9th August 2018, as announced on 10th August 2018:
 
 
 
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
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
 
 
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/3136K_1-2018-12-12.pdf
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
 
Diageo PLC Transaction in Own Shares
Dated 13 December 2018
 
 
  
 
Transaction in Own Shares
December 13, 2018
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9th August 2018, as announced on 10th August 2018:
 
 
 
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
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
 
 
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/4554K_1-2018-12-13.pdf 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
 
 
 Diageo PLC Transaction in Own Shares
 Dated 14 December 2018
 
 
 
 
Transaction in Own Shares
December 14, 2018
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9th August 2018, as announced on 10th August 2018:
 
 
 
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
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
 
 
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/5942K_1-2018-12-14.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 Director/PDMR Shareholding
Dated 17 December 2018
 
 
  
Diageo plc
LEI: 213800ZVIELEA55JMJ32
 
Director/PDMR Shareholding
 
On 13 December 2018, Deirdre Mahlan transferred ordinary shares and American depositary shares to her three adult children, two of whom are also persons closely associated with Deirdre Mahlan.
 
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
 
17 December 2018
 
 
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
 
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
 
 
 
 
 
Diageo PLC Transaction in Own Shares
 
Dated 17 December 2018
 
 
 
  
 
Transaction in Own Shares
December 17, 2018
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9th August 2018, as announced on 10th August 2018:
 
 
 
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
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
 
 
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/7433K_1-2018-12-17.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 December 2018
 
 
  
 
Transaction in Own Shares
December 18, 2018
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9th August 2018, as announced on 10th August 2018:
 
 
 
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
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
 
 
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/8965K_1-2018-12-18.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 Director/PDMR Shareholding
 Dated 19 December 2018
 
 
 
 
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
 
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)
 
 
 
 
 
 
 
 Diageo PLC Transaction in Own Shares
 Dated 19 December 2018
 
 
 
 
Transaction in Own Shares
December 19, 2018
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9th August 2018, as announced on 10th August 2018:
 
 
 
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
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
 
 
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/0387L_1-2018-12-19.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 20 December 2018
 
 
 
 
Transaction in Own Shares
December 20, 2018
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9th August 2018, as announced on 10th August 2018:
 
 
 
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
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
 
 
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/1973L_1-2018-12-20.pdf
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
 
 Diageo PLC Transaction in Own Shares
 Dated 21 December 2018
 
 
  
 
 
 
Transaction in Own Shares
December 21, 2018
● ● ● ● ● ● ● ● ● ● ● ● ● ● ● ●
Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9th August 2018, as announced on 10th August 2018:
 
 
 
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
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 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/3516L_1-2018-12-21.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
 
 
 SIGNATURE
 
 
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 
Diageo plc
 
 
(Registrant)
 
 
 
Date: 02 January 2019
 
 
 
 
 
By:___/s/ James Edmunds
 
 
 
 
FILING SIGNATORY: James Edmunds
 
 
POSITION: Deputy Company Secretary