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DIAGEO PLC (DEO) SEC Filings, Jul-Oct 2025

DEO NYSE

Diageo plc filings document foreign-issuer disclosures for the company's ADR and ordinary-share capital structure. Form 6-K reports furnish trading statements, interim results, regional sales commentary, operating-profit measures, cash-flow disclosures, leverage priorities and portfolio actions across Diageo's global beverage alcohol business.

The filing record also covers total voting rights, treasury shares, director and PDMR shareholding notifications, director declarations, block listing reviews, major-holdings notices and base prospectus supplements. These disclosures connect the NYSE-traded DEO ADR with Diageo's UK-listed ordinary shares, governance obligations and recurring capital-market reporting under foreign-issuer rules.

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Diageo plc priced 00 million of euro-denominated fixed-rate bonds totaling 000 million under its European Debt Issuance Programme, issued by Diageo Finance plc and fully guaranteed by Diageo plc. The transaction comprises two equal tranches: 00 million maturing 3 October 2032 with a 3.250% coupon and 00 million maturing 3 October 2037 with a 3.750% coupon. Proceeds will be used for general corporate purposes. The offering was managed by a syndicate led by Citigroup, HSBC, Morgan Stanley and UBS, with additional passive joint lead managers named. The bonds are being offered to eligible counterparties and professional clients outside the United States under Regulation S, and the final base prospectus and final terms will be available on the London Stock Exchange.

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Diageo plc reported its total voting rights and routine regulatory disclosures for September 2025. The company had 2,432,425,127 Ordinary Shares issued as at 31 August 2025, of which 207,046,917 were held in treasury and did not carry voting rights, leaving a total of 2,225,378,210 voting rights. The filing also discloses multiple Director/PDMR shareholding notifications related to releases or exercises under the Diageo 2014 Long Term Incentive Plan and lists transaction volumes and prices where provided. Diageoannounces its 2025 Annual General Meeting will be held on 6 November 2025 as a combined physical and electronic meeting; the Notice and Form of Proxy are available via the FCA National Storage Mechanism and on www.diageo.com.

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Diageo plc announced the appointment of John Rishton as a Non-Executive Director effective 1 November 2025. Mr. Rishton brings over 40 years of business experience including nearly 14 years as a chief executive or chief financial officer and senior roles at Rolls-Royce, Royal Ahold, British Airways and Ford. He currently chairs Informa plc and Serco Group PLC, from which he will retire on 31 December 2025. On appointment he will join Diageo's Audit and Nomination Committees. The announcement confirms no further Listing Rule disclosures are required.

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Diageo plc reported its total issued ordinary share capital and voting rights, disclosed a director share purchase, and published a debt programme prospectus. The company stated it had 2,432,425,127 ordinary shares of 28 101/108 pence each, of which 207,087,620 were held in treasury and not exercisable for voting, giving a total voting rights denominator of 2,225,337,507 for shareholder notification purposes. The company disclosed that Sir John Manzoni purchased ordinary shares under an arrangement with the company, with a reported price of £20.46. A Prospectus for Diageo's Programme for the Issuance of Debt Instruments (Diageo plc, Diageo Finance plc and Diageo Capital B.V.) is available via the provided RNS and FCA National Storage Mechanism links. Contact details for investor and media relations were included.

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Diageo plc has issued its Annual Report for the year ended 30 June 2025 and filed the Annual Report on Form 20-F following preliminary results published on 5 August 2025. The reports, including the company's audited financial statements, are available on www.diageo.com and the Annual Report has been submitted to the National Storage Mechanism for availability shortly. A Notice of Annual General Meeting and Form of Proxy will be made available to shareholders on 30 September 2025. Shareholders may request a free hard copy of the Form 20-F and audited statements by contacting the Company Secretariat or the investor relations team at the provided addresses and emails.

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Diageo plc (DEO) reported fiscal 25 reported net sales of $20.2bn, effectively flat year‑on‑year (-0.1%) while organic net sales rose 1.7% driven by 0.9% volume and 0.8% price/mix. Reported operating profit fell 27.8% mainly due to exceptional impairment and restructuring charges, while organic operating profit declined 0.7%. Basic EPS was 105.9c with EPS before exceptionals at 164.2c. Net cash from operating activities totaled $4.30bn and free cash flow was $2.75bn. Net debt stood at $21.85bn and total shareholder return was down 24%.

Management launched the Accelerate programme targeting ~$3bn sustained annual free cash flow from fiscal 26, ~$625m cost savings over three years and a return to 2.5–3.0x net debt/adjusted EBITDA by fiscal 28. Fiscal moves included the Ritual acquisition, strategic Cîroc transaction, selective disposals and impairment charges related to Distill Ventures and Aviation American Gin. Leadership changed with Debra Crew stepping down, Nik Jhangiani appointed Interim CEO and Deirdre Mahlan returning as Interim CFO.

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Diageo plc, a foreign private issuer, submitted a Form 6-K to the SEC dated 14 August 2025. The filing furnishes Diageo’s Annual Report 2025, which is attached as Exhibit 99 and prepared under the framework used for Form 20-F annual reports.

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Diageo plc’s July 2025 Form 6-K is largely administrative. As of 30 Jun 2025 the company had 2,432,425,127 ordinary shares issued; 207,098,769 are held in treasury, leaving 2,225,326,358 voting shares for FCA disclosure calculations.

The six-month block-listing review shows no shares issued under either the Associated Companies Share Incentive Plan or the 2014 LTIP during H1-25; unallotted balances remain 214,635 and 41,119, signalling no dilution.

Insider dealings on 10 Jul 2025 were small: Chair Sir John Manzoni bought 335 shares at £19.55 (~£6.5k). CFO Nik Jhangiani and five Executive Committee members each bought 8 partnership shares at £19.51 and received 4 matching shares at nil cost under the 2001 Share Incentive Plan. Aggregate volumes are immaterial versus the 2.2 bn share base.

No earnings, guidance or material strategic updates are provided; the filing fulfils UK disclosure obligations on share capital and PDMR transactions.

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FAQ

How many DIAGEO PLC (DEO) SEC filings are available on StockTitan?

StockTitan tracks 41 SEC filings for DIAGEO PLC (DEO), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for DIAGEO PLC (DEO)?

The most recent SEC filing for DIAGEO PLC (DEO) was filed on October 1, 2025.