REG - Morgan Stanley & Co. Diageo Finance PLC - Stabilisation Notice

DiageoAnnouncement

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RNS Number : 2999G  Morgan Stanley & Co. Int'l plc  05 November 2025

5 November 2025

Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.

Diageo Finance Plc

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 30 September 2025,
Morgan Stanley & Co. International plc (contact: Morgan Stanley Debt
Syndicate - Daniel Shane - +44 20 7677-7070) hereby gives notice that no
stabilisation (within the meaning of Article 3.2(d) of the EU Market Abuse
Regulation (596/2014), including as it forms part of domestic law by virtue of
the European Union (Withdrawal) Act 2018) was undertaken by the Stabilisation
Manager(s) named below in relation to the offer of the following securities.

Securities

 Issuer:                    Diageo Finance PLC
 Guarantor(s) (if any):     Diageo PLC
 Aggregate nominal amount:  2032 Notes: EUR 500,000,000

                            2037 Notes: EUR 500,000,000
 Description:               2032 Notes: EUR Senior Unsecured Notes due 2032

                            2037 Notes: EUR Senior Unsecured Notes due 2037
 ISIN:                      2032 Notes: XS3198651872

                            2037 Notes: XS3198652763
 Offer price:               2032 Notes: 99.926

                            2037 Notes: 99.848

 

Stabilisation

 Stabilisation Manager(s):  Morgan Stanley & Co. International plc

                            Citigroup Global Markets Limited

                            HSBC Bank Plc

                            UBS AG London Branch

 

This announcement is for information purposes only and does not constitute an
invitation or offer to underwrite, subscribe for or otherwise acquire or
dispose of any securities of the Issuer in any jurisdiction.

This announcement is not an offer of securities for sale into the United
States. The securities referred to above have not been, and will not be,
registered under the United States Securities Act of 1933 and may not be
offered or sold in the United States absent registration or an exemption from
registration. There has not been and will not be a public offer of the
securities in the United States.

 

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