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
1-30 November 2018
 
 
Information
 
Public Announcements/Press
Required by/when
 
The Stock Exchange, London
 
 
Announcement
Amendment to Director/PDMR Shareholding
01 November 2018
 
Announcement
Amendment to Director/PDMR Shareholding
01 November 2018
 
Announcement 
Total Voting Rights
01 November 2018
 
Announcement
Transaction in Own Shares
01 November 2018
 
Announcement
Transaction in Own Shares
02 November 2018
 
Announcement
Transaction in Own Shares
05 November 2018
Announcement
Transaction in Own Shares
06 November 2018
Announcement
Transaction in Own Shares
07 November 2018
 
Announcement
Transaction in Own Shares
08 November 2018
 
Announcement
Transaction in Own Shares
09 November 2018
 
Announcement
Director/PDMR Shareholding
12 November 2018
 
Announcement
Transaction in Own Shares
12 November 2018
 
Announcement
Director/PDMR Shareholding
13 November 2018
 
Announcement
Director/PDMR Shareholding
13 November 2018
 
Announcement
Transaction in Own Shares
13 November 2018
 
Announcement
Transaction in Own Shares
14 November 2018
 
Announcement
Transaction in Own Shares
15 November 2018
 
Announcement
Transaction in Own Shares
16 November 2018
 
Announcement
Transaction in Own Shares
19 November 2018
 
Announcement
Transaction in Own Shares
20 November 2018
 
Announcement
Transaction in Own Shares
21 November 2018
 
Announcement
Transaction in Own Shares
22 November 2018
 
Announcement
Transaction in Own Shares
23 November 2018
 
Announcement
Director/PDMR Shareholding
26 November 2018
 
Announcement
Transaction in Own Shares
26 November 2018
 
Announcement
Transaction in Own Shares
27 November 2018
 
Announcement
Transaction in Own Shares
28 November 2018
 
Announcement
Transaction in Own Shares
29 November 2018
 
Announcement
Transaction in Own Shares
30 November 2018
 
 
Diageo PLC – Amendment to Director/PDMR Shareholding
Dated 01 November 2018
 
 
Diageo plc
LEI: 213800ZVIELEA55JMJ32
 
Amendment to Director/PDMR Shareholding
 
On 5 September 2018, the Company announced details of various awards under the Diageo 2014 Long Term Incentive Plan which vested on 3 September 2018 (RNS No. 8744Z). 
 
The information in the tables below replaces that provided in the announcement on 5 September 2018, with the effect of a minor reduction in the number of shares that vested due to an administrative error in the calculation of the number of dividend shares awarded.  All other details remain unchanged. 
 
The notifications below, which have been made in accordance with the requirement of the EU Market Abuse Regulation, provide the details.
 
 
James Edmunds
Deputy Company Secretary
 
1 November 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
David Cutter
2.
Reason for the notification
a)
Position / status
Member of the Executive Committee
b)
Initial notification / amendment
Amendment
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.  Vesting of award of Restricted Stock Units under the Diageo 2014 Long Term Incentive Plan
2.  Sale of shares to cover tax liabilities
c)
Price(s) and volume(s)
 
Price(s)
Volume(s)
                             1.
Nil
31,638
                             2.
£27.106
15,523
d)
Aggregated information 
- Aggregated volume- Price
N/A
e)
Date of transaction
2018-09-03
f)
Place of transaction
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
Amendment
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
Vesting of award of Restricted Stock Units under the Diageo 2014 Long Term Incentive Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
Nil
30,850
d)
Aggregated information 
- Aggregated volume- Price
N/A
e)
Date of transaction
2018-09-03
f)
Place of transaction
Outside a trading venue
 
 
 
 
1.
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Anand Kripalu
2.
Reason for the notification
a)
Position / status
Member of the Executive Committee
b)
Initial notification / amendment
Amendment
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.  Vesting of award of Restricted Stock Units under the Diageo 2014 Long Term Incentive Plan
2.  Sale of shares to cover tax liabilities
c)
Price(s) and volume(s)
 
Price(s)
Volume(s)
                             1.
Nil
14,887
                             2.
£27.106
5,228
d)
Aggregated information 
- Aggregated volume- Price
N/A
e)
Date of transaction
2018-09-03
f)
Place of transaction
London Stock Exchange (XLON)
 
 
 
 
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
Amendment
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.  Vesting of award of Restricted Stock Units under the Diageo 2014 Long Term Incentive Plan
2.  Sale of shares to cover tax liabilities
c)
Price(s) and volume(s)
 
Price(s)
Volume(s)
                             1.
Nil
105,175
                             2.
£27.106
50,280
d)
Aggregated information 
- Aggregated volume- Price
N/A
e)
Date of transaction
2018-09-03
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
Amendment
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.  Vesting of award of Restricted Stock Units under the Diageo 2014 Long Term Incentive Plan
2.  Sale of shares to cover tax liabilities
c)
Price(s) and volume(s)
 
Price(s)
Volume(s)
                             1.
Nil
34,667
                             2.
£27.106
16,655
d)
Aggregated information 
- Aggregated volume- Price
N/A
e)
Date of transaction
2018-09-03
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
Amendment
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.  Vesting of award of Restricted Stock Units under the Diageo 2014 Long Term Incentive Plan
2.  Sale of shares to cover tax liabilities
c)
Price(s) and volume(s)
 
Price(s)
Volume(s)
                             1.
Nil
2,487
                             2.
£27.106
1,194
d)
Aggregated information 
- Aggregated volume- Price
N/A
e)
Date of transaction
2018-09-03
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
Amendment
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.  Vesting of award of Restricted Stock Units under the Diageo 2014 Long Term Incentive Plan
2.  Sale of shares to cover tax liabilities
c)
Price(s) and volume(s)
 
Price(s)
Volume(s)
                           1.
Nil
27,084
                           2.
£27.106
14,396
d)
Aggregated information 
- Aggregated volume- Price
N/A
e)
Date of transaction
2018-09-03
f)
Place of transaction
London Stock Exchange (XLON)
 
 
 
Diageo PLC – Amendment to Director/PDMR Shareholding
Dated 01 November 2018
 
Diageo plc
LEI: 213800ZVIELEA55JMJ32
 
Amendment to Director/PDMR Shareholding
 
On 6 September 2018, the Company announced details of various awards under the Diageo 2014 Long Term Incentive Plan which were released on 4 September 2018 (RNS No. 0038A). 
 
The information in the tables below replaces that provided in the announcement on 6 September 2018, with the effect of a minor reduction in the number of American Depositary Shares that vested due to an administrative error in the calculation of the number of dividend shares awarded.  All other details remain unchanged. 
 
The notifications below, which have been made in accordance with the requirement of the EU Market Abuse Regulation, provides the amended details.
 
 
James Edmunds
Deputy Company Secretary
 
1 November 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
Ivan Menezes
2.
Reason for the notification
a)
Position / status
Chief Executive
b)
Initial notification / amendment
Amendment
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
b)
Nature of the transaction
1.  Release of award of American Depositary Shares under the Diageo 2014 Long Term Incentive Plan
2.  Sale of shares to cover tax liabilities
c)
Price(s) and volume(s)
 
Price(s)
Volume(s)
                             1.
Nil
37,328
                             2.
$139.4551
18,256
d)
Aggregated information 
- Aggregated volume- Price
N/A
e)
Date of transaction
2018-09-04
f)
Place of transaction
New York Stock Exchange (XNYS)
 
 
 
1.
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Brian Franz
2.
Reason for the notification
a)
Position / status
Member of the Executive Committee
b)
Initial notification / amendment
Amendment
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
b)
Nature of the transaction
1.  Release of award of American Depositary Shares under the Diageo 2014 Long Term Incentive Plan
2.  Sale of shares to cover tax liabilities
c)
Price(s) and volume(s)
 
Price(s)
Volume(s)
                             1.
Nil
9,772
                             2.
$139.4551
4,820
d)
Aggregated information 
- Aggregated volume- Price
N/A
e)
Date of transaction
2018-09-04
f)
Place of transaction
New York Stock Exchange (XNYS)
 
 
 
1.
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Alberto Gavazzi
2.
Reason for the notification
a)
Position / status
Member of the Executive Committee
b)
Initial notification / amendment
Amendment
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
b)
Nature of the transaction
1.  Release of award of American Depositary Shares under the Diageo 2014 Long Term Incentive Plan
2.  Sale of shares to cover tax liabilities
c)
Price(s) and volume(s)
 
Price(s)
Volume(s)
                             1.
Nil
9,203
                             2.
$139.4551
3,274
d)
Aggregated information 
- Aggregated volume- Price
N/A
e)
Date of transaction
2018-09-04
f)
Place of transaction
New York Stock Exchange (XNYS)
 
 
 
1.
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
John Kennedy
2.
Reason for the notification
a)
Position / status
Member of the Executive Committee
b)
Initial notification / amendment
Amendment
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
b)
Nature of the transaction
1.  Release of award of American Depositary Shares under the Diageo 2014 Long Term Incentive Plan
2.  Sale of shares to cover tax liabilities
c)
Price(s) and volume(s)
 
Price(s)
Volume(s)
                             1.
Nil
9,353
                             2.
$139.4551
4,943
d)
Aggregated information 
- Aggregated volume- Price
N/A
e)
Date of transaction
2018-09-04
f)
Place of transaction
New York Stock Exchange (XNYS)
 
 
 
1.
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Sylvia Saller
2.
Reason for the notification
a)
Position / status
Member of the Executive Committee
b)
Initial notification / amendment
Amendment
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
b)
Nature of the transaction
1.  Release of award of American Depositary Shares under the Diageo 2014 Long Term Incentive Plan
2.  Sale of shares to cover tax liabilities
c)
Price(s) and volume(s)
 
Price(s)
Volume(s)
                              1.
Nil
9,158
                              2.
$139.4551
4,275
d)
Aggregated information 
- Aggregated volume- Price
N/A
e)
Date of transaction
2018-09-04
f)
Place of transaction
New York Stock Exchange (XNYS)
 
 
 
 
Diageo PLC – Total Voting Rights
Dated 01 November 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 31 October 2018 consisted of 2,669,408,596 Ordinary Shares of 28 101/108 pence each ("Ordinary Shares"), with voting rights.  231,744,992 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 2,437,663,604 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 November 2018
 
 
 
Diageo PLC – Transaction in Own Shares
Dated 01 November 2018
 
 
Transaction in Own Shares
November 01, 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
November 01, 2018
311,625
2,701.50
2,662.00
2,677.75
XLON
November 01, 2018
174,945
2,701.50
2,662.00
2,677.70
CHIX
November 01, 2018
33,430
2,701.00
2,662.00
2,676.91
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/1126G_1-2018-11-1.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 02 November 2018
 
 
Transaction in Own Shares
November 02, 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
November 02, 2018
307,459
2,683.00
2,627.00
2,640.38
XLON
November 02, 2018
180,275
2,685.50
2,627.00
2,640.51
CHIX
November 02, 2018
32,266
2,674.50
2,627.00
2,639.87
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/2553G_1-2018-11-2.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 05 November 2018
 
 
Transaction in Own Shares
November 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
November 05, 2018
296,843
2,688.50
2,633.50
2,668.21
XLON
November 05, 2018
182,357
2,688.50
2,633.00
2,668.74
CHIX
November 05, 2018
40,800
2,688.50
2,634.50
2,671.61
BATE
 
 
Diageo intends to cancel the purchased shares.
 
 
 
A full breakdown of the individual trades is attached to this announcement.
 
http://www.rns-pdf.londonstockexchange.com/rns/4081G_1-2018-11-5.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 November 2018
 
 
Transaction in Own Shares
November 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
November 06, 2018
343,854
2,692.00
2,653.00
2,672.91
XLON
November 06, 2018
213,419
2,692.00
2,653.00
2,673.29
CHIX
November 06, 2018
42,727
2,692.00
2,653.00
2,673.50
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/5497G_1-2018-11-6.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 November 2018
 
Transaction in Own Shares
November 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
November 07, 2018
243,091
2,714.50
2,689.00
2,702.74
XLON
November 07, 2018
269,381
2,714.00
2,689.00
2,702.56
CHIX
November 07, 2018
87,528
2,713.00
2,690.50
2,703.04
BATE
 
 
Diageo intends to cancel the purchased shares.
 
 
 
A full breakdown of the individual trades is attached to this announcement.
 
http://www.rns-pdf.londonstockexchange.com/rns/6999G_1-2018-11-7.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 – Transaction in Own Shares
Dated 08 November 2018
 
 
Transaction in Own Shares
November 08, 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
November 08, 2018
330,414
2,724.00
2,696.50
2,710.74
XLON
November 08, 2018
215,928
2,724.00
2,696.50
2,710.35
CHIX
November 08, 2018
34,180
2,724.00
2,696.50
2,710.59
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/8399G_1-2018-11-8.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 09 November 2018
 
Transaction in Own Shares
November 09, 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
November 09, 2018
334,424
 2,750.50
 2,704.50
 2,739.82
XLON
November 09, 2018
226,517
 2,750.50
 2,717.00
 2,740.06
CHIX
November 09, 2018
35,440
 2,750.50
 2,717.50
 2,740.12
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/9717G_1-2018-11-9.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 12 November 2018
 
Diageo plc
LEI: 213800ZVIELEA55JMJ32
 
Director/PDMR Shareholding
 
On 9 November 2018, the Performance Share Award and Restricted Stock Units granted to Kathy Mikells under the 2015 Diageo Buy Out Plan in recognition of the share awards that Ms Mikells forfeited under the terms of her previous employer's long-term incentive plans vested.  Sufficient shares were sold to cover tax liabilities.
 
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
 
12 November 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
1.     Vesting of Performance Share Award under the 2015 Diageo Buy Out Plan.
2.     Sale of shares to cover tax liabilities
c)
Price(s) and volume(s)
 
Price(s)
Volume(s)
                             1.
Nil
184,323
                             2.
£27.355
86,849
d)
Aggregated information 
- Aggregated volume- Price
N/A
e)
Date of transaction
2018-11-09
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
1.     Vesting of Restricted Stock Units under the 2015 Diageo Buy Out Plan.
2.     Sale of shares to cover tax liabilities
c)
Price(s) and volume(s)
 
Price(s)
Volume(s)
                             1.
Nil
43,868
                             2.
£27.355
20,670
d)
Aggregated information 
- Aggregated volume- Price
N/A
e)
Date of transaction
2018-11-09
f)
Place of transaction
London Stock Exchange (XLON)
 
 
 
 
Diageo PLC – Transaction in Own Shares
Dated 12 November 2018
 
Transaction in Own Shares
November 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
November 12, 2018
344,620
 2,762.00
 2,719.50
 2,737.84
XLON
November 12, 2018
215,843
 2,766.00
 2,719.50
 2,738.44
CHIX
November 12, 2018
39,537
 2,761.50
 2,719.50
 2,738.56
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/1112H_1-2018-11-12.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 – Director/PDMR Shareholding
Dated 13 November 2018
 
Diageo plc
LEI: 213800ZVIELEA55JMJ32
 
Director/PDMR Shareholding
 
On 12 November 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
 
13 November 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)
£27.26
6 partnership shares
Nil
3 matching shares
d)
Aggregated information 
- Aggregated volume- Price
N/A
e)
Date of transaction
2018-11-12
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)
£27.26
5 partnership shares
Nil
2 matching shares
d)
Aggregated information 
- Aggregated volume- Price
N/A
e)
Date of transaction
2018-11-12
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)
£27.26
5 partnership shares
Nil
3 matching shares
d)
Aggregated information 
- Aggregated volume- Price
N/A
e)
Date of transaction
2018-11-12
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)
£27.26
5 partnership shares
Nil
2 matching shares
d)
Aggregated information 
- Aggregated volume- Price
N/A
e)
Date of transaction
2018-11-12
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)
£27.26
4 partnership shares
Nil
2 matching shares
d)
Aggregated information 
- Aggregated volume- Price
N/A
e)
Date of transaction
2018-11-12
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)
£27.26
6 partnership shares
Nil
3 matching shares
d)
Aggregated information 
- Aggregated volume- Price
N/A
e)
Date of transaction
2018-11-12
f)
Place of transaction
London Stock Exchange (XLON)
 
 
 
 
Diageo PLC – Director/PDMR Shareholding
Dated 13 November 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)
£27.4375
302
d)
Aggregated information 
- Aggregated volume- Price
N/A
e)
Date of transaction
2018-11-13
f)
Place of transaction
London Stock Exchange (XLON)
 
 
 
 
 
Diageo PLC – Transaction in Own Shares
Dated 13 November 2018
 
Transaction in Own Shares
November 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
November 13, 2018
355,727
2,766.50
2,723.50
2,740.01
XLON
November 13, 2018
208,528
2,766.50
2,723.50
2,740.17
CHIX
November 13, 2018
35,745
2,766.50
2,723.50
2,739.63
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/2486H_1-2018-11-13.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 November 2018
 
Transaction in Own Shares
November 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
November 14, 2018
342,073
2,749.00
2,715.50
2,729.54
XLON
November 14, 2018
218,917
2,749.50
2,715.50
2,729.76
CHIX
November 14, 2018
39,010
2,749.00
2,715.50
2,729.84
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/3973H_1-2018-11-14.pdf 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
 
 
Diageo PLC – Transaction in Own Shares
Dated 15 November 2018
 
Transaction in Own Shares
November 15, 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
November 15, 2018
362,503
2,808.00
2,730.50
2,782.35
XLON
November 15, 2018
201,918
2,808.00
2,730.50
2,781.21
CHIX
November 15, 2018
35,579
2,808.00
2,735.00
2,782.49
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/5414H_1-2018-11-15.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 16 November 2018
 
 
Transaction in Own Shares
November 16, 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
November 16, 2018
271,863
2,810.50
2,777.00
2,795.71
XLON
November 16, 2018
151,688
2,810.50
2,777.00
2,796.00
CHIX
November 16, 2018
26,449
2,810.50
2,777.00
2,795.37
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/6823H_1-2018-11-16.pdf 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
 
Diageo PLC – Transaction in Own Shares
Dated 19 November 2018
 
Transaction in Own Shares
November 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
November 19, 2018
263,486
2,821.00
2,783.50
2,805.53
XLON
November 19, 2018
158,035
2,821.50
2,783.50
2,805.60
CHIX
November 19, 2018
28,479
2,820.50
2,784.00
2,805.23
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/8211H_1-2018-11-19.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 November 2018
 
 
Transaction in Own Shares
November 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
November 20, 2018
274,943
2,821.50
2,780.00
2,808.26
XLON
November 20, 2018
147,877
2,821.50
2,780.00
2,808.13
CHIX
November 20, 2018
27,180
2,821.50
2,780.50
2,808.48
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/9563H_1-2018-11-20.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 November 2018
 
 
Transaction in Own Shares
November 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
November 21, 2018
272,061
2,828.00
2,796.00
2,817.94
XLON
November 21, 2018
152,637
2,828.00
2,796.00
2,818.06
CHIX
November 21, 2018
25,302
2,828.00
2,799.00
2,817.83
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/1320I_1-2018-11-21.pdf
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
 
Diageo PLC – Transaction in Own Shares
Dated 22 November 2018
 
Transaction in Own Shares
November 22, 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
November 22, 2018
261,510
2,838.00
2,786.50
2,813.21
XLON
November 22, 2018
161,253
2,838.00
2,786.50
2,813.52
CHIX
November 22, 2018
27,237
2,838.00
2,787.00
2,813.85
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/2690I_1-2018-11-22.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 23 November 2018
 
Transaction in Own Shares
November 23, 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
November 23, 2018
272,150
2,807.50
2,789.50
2,799.20
XLON
November 23, 2018
151,684
2,807.50
2,789.50
2,799.24
CHIX
November 23, 2018
26,166
2,810.50
2,791.50
2,799.07
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/3987I_1-2018-11-23.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 26 November 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
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 received in respect of the final dividend paid on 4 October 2018 under the Diageo Dividend Reinvestment Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£27.33
37
d)
Aggregated information 
- Aggregated volume- Price
N/A
e)
Date of transaction
2018-10-04
f)
Place of transaction
London Stock Exchange (XLON)
 
 
 
 
 
 
Diageo PLC – Transaction in Own Shares
Dated 26 November 2018
 
Transaction in Own Shares
November 26, 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
November 26, 2018
442,747
2,834.00
2,807.00
2,822.17
XLON
November 26, 2018
6,754
2,824.50
2,807.00
2,821.08
CHIX
November 26, 2018
499
2,824.00
2,808.00
2,819.43
BATE
 
 
Diageo intends to cancel the purchased shares.
 
 
 
A full breakdown of the individual trades is attached to this announcement.
 
http://www.rns-pdf.londonstockexchange.com/rns/5400I_1-2018-11-26.pdf 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
 
 
 
Diageo PLC – Transaction in Own Shares
Dated 27 November 2018
 
Transaction in Own Shares
November 27, 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
November 27, 2018
274,296
2,861.50
2,820.00
2,844.78
XLON
November 27, 2018
147,758
2,861.50
2,820.00
2,844.78
CHIX
November 27, 2018
27,924
2,861.50
2,830.00
2,844.66
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/6847I_1-2018-11-27.pdf
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
 
Diageo PLC – Transaction in Own Shares
Dated 28 November 2018
 
Transaction in Own Shares
November 28, 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
November 28, 2018
264,513
2,846.00
2,816.50
2,829.63
XLON
November 28, 2018
157,596
2,846.00
2,816.50
2,829.66
CHIX
November 28, 2018
27,891
2,845.50
2,817.50
2,829.39
BATE
 
 
Diageo intends to cancel the purchased shares.
 
 
 
A full breakdown of the individual trades is attached to this announcement.
 
http://www.rns-pdf.londonstockexchange.com/rns/8252I_1-2018-11-28.pdf
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
 
 
Diageo PLC – Transaction in Own Shares
Dated 29 November 2018
 
Transaction in Own Shares
November 29, 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
November 29, 2018
269,135
2,859.00
2,830.00
2,845.69
XLON
November 29, 2018
150,523
2,859.00
2,830.00
2,845.83
CHIX
November 29, 2018
30,299
2,859.00
2,830.50
2,846.11
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/9736I_1-2018-11-29.pdf 
 
 
 
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
 
 
 
 
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
 
 
Diageo PLC – Transaction in Own Shares
Dated 30 November 2018
 
Transaction in Own Shares
November 30, 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
November 30, 2018
274,652
2,832.50
2,811.50
2,824.11
XLON
November 30, 2018
147,896
2,832.50
2,811.50
2,824.25
CHIX
November 30, 2018
27,452
2,832.50
2,811.50
2,824.01
BATE
 
 
Diageo intends to cancel the purchased shares.
 
 
 
A full breakdown of the individual trades is attached to this announcement.
 
http://www.rns-pdf.londonstockexchange.com/rns/1314J_1-2018-11-30.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: 03 December 2018
 
 
 
 
By:___/s/ James Edmunds
 
 
 
FILING SIGNATORY: James Edmunds
 
POSITION: Deputy Company Secretary