Unassociated Document
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 2008
Information
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Required
by/when
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Public
Announcements/Press
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The
Stock Exchange, London
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Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(03
November 2008)
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|
Announcement
Company
purchases its own securities for cancellation through Credit Suisse
Securities (Europe) Limited.
(17
November 2008)
|
Announcement
Company
purchases its own securities for cancellation through Credit Suisse
Securities (Europe) Limited.
(03
November 2008)
|
|
Announcement
Company
purchases its own securities for cancellation through Credit Suisse
Securities (Europe) Limited.
(18
November 2008)
|
Announcement
Company
purchases its own securities for cancellation through Credit Suisse
Securities (Europe) Limited.
(04
November 2008)
|
|
Announcement
Company
purchases its own securities for cancellation through Credit Suisse
Securities (Europe) Limited.
(19
November 2008)
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(05
November 2008)
|
|
Announcement
Company
purchases its own securities for cancellation through Credit Suisse
Securities (Europe) Limited.
(20
November 2008)
|
Announcement
Company
purchases its own securities for cancellation through Credit Suisse
Securities (Europe) Limited.
(05
November 2008)
|
|
Announcement
Company
purchases its own securities for cancellation through Credit Suisse
Securities (Europe) Limited.
(21
November 2008)
|
Announcement
Company
announces Investor Conference.
(06
November 2008)
|
|
Announcement
Company
notified of transactions in respect of the Diageo US Employee Stock
Purchase Plan and those persons discharging managerial responsibility
inform the Company of their beneficial interests therein.
(24
November 2008)
|
Announcement
Company
purchases its own securities for cancellation through Credit Suisse
Securities (Europe) Limited.
(06
November 2008)
|
|
Announcement
Company
purchases its own securities for cancellation through Credit Suisse
Securities (Europe) Limited.
(24
November 2008)
|
Announcement
Company
purchases its own securities for cancellation through Credit Suisse
Securities (Europe) Limited.
(07
November 2008)
|
|
Announcement
Company
purchases its own securities for cancellation through Credit Suisse
Securities (Europe) Limited.
(25
November 2008)
|
Announcement
Company
reopens bond through Diageo Capital plc.
(10
November 2008)
|
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(26
November 2008)
|
Announcement
Company
notified of transactions in respect of the Diageo Share Incentive Plan and
Messrs Walsh, Rose and those persons discharging managerial responsibility
inform the Company of their beneficial interests therein. Dr Humer and Mr
Stitzer inform the Company of their beneficial interests.
(10
October 2008)
|
|
Announcement
Company
purchases its own securities for cancellation through Credit Suisse
Securities (Europe) Limited.
(26
November 2008)
|
Announcement
Company
purchases its own securities for cancellation through Credit Suisse
Securities (Europe) Limited.
(10
November 2008)
|
|
Announcement
Company
purchases its own securities for cancellation through Credit Suisse
Securities (Europe) Limited.
(27
November 2008)
|
Announcement
Company
purchases its own securities for cancellation through Credit Suisse
Securities (Europe) Limited.
(11
November 2008)
|
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(28
November 2008)
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(12
November 2008)
|
|
Announcement
Company
announces total voting rights.
(28
November 2008)
|
Announcement
Company
purchases its own securities for cancellation through Credit Suisse
Securities (Europe) Limited.
(12
November 2008)
|
|
Announcement
Company
launches and prices bond through Diageo Finance plc.
(28
November 2008)
|
Announcement
Company
purchases its own securities for cancellation through Credit Suisse
Securities (Europe) Limited.
(13
November 2008)
|
|
Announcement
Company
purchases its own securities for cancellation through Credit Suisse
Securities (Europe) Limited.
(28
November 2008)
|
Announcement
Company
purchases its own securities for cancellation through Credit Suisse
Securities (Europe) Limited.
(14
November 2008)
|
|
|
FORM
6-K
SECURITIES
AND EXCHANGE COMMISSION
Report
of Foreign Issuer
Pursuant
to Rule 13a-16 or 15d-16 of
the
Securities Exchange Act of 1934
Diageo
plc
(Translation
of registrant's name into English)
8
Henrietta Place, London W1G 0NB
(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 o
indicate
by check mark whether the registrant by furnishing the information contained in
this Form is also thereby furnishing the information to the Commission pursuant
to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
Yes o
No x
If "Yes" is marked, indicate below the
file number assigned to the registrant in connection with Rule
12g3-2(b):82 _______
SIGNATURES
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 authorised.
|
Diageo plc |
|
|
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(Registrant) |
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Date
03 December 2008
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By
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/s/
S Arsenić |
|
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Name:
|
S
Arsenić |
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|
Title: |
Assistant Company
Secretary |
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Company
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Diageo PLC
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TIDM
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DGE
|
Headline
|
|
Transaction
in Own Shares
|
Released
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14:02
03-Nov-08
|
Number
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81401-CB11
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TO:
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Regulatory
Information Service
|
|
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|
PR
Newswire |
|
|
RE: |
PARAGRAPH
12.6.4 OF THE LISTING
RULES |
Diageo
plc - Transaction in Own Shares
Diageo
plc (the 'Company') announces that today, it released from treasury
2,589
ordinary shares of 28 101/108 pence each in the Company ('Ordinary
Shares'),
to satisfy grants made under employee share plans. The average
price
at which
these Ordinary Shares were released from treasury was 976.71 pence
per
share.
Following
this release, the Company holds 254,510,519 Ordinary Shares as
treasury
shares and the total number of Ordinary Shares in issue (excluding
shares
held as treasury shares) is 2,506,233,452.
03
November 2008
END
Company
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Diageo PLC
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TIDM
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DGE
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Headline
|
|
Transaction
in Own Shares
|
Released
|
|
17:30
03-Nov-08
|
Number
|
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3437H17
|
RNS
Number : 3437H
Diageo
PLC
03
November 2008
Diageo
plc
03
November 2008
Diageo
plc announces that it has today purchased for cancellation through Credit
Suisse Securities (Europe) Limited 105,000 ordinary shares at a price
of 965.06 pence per share.
This
information is provided by RNS
The
company news service from the London Stock Exchange
END
Company
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Diageo PLC
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TIDM
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DGE
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Headline
|
|
Transaction
in Own Shares
|
Released
|
|
16:34
04-Nov-08
|
Number
|
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4399H16
|
RNS
Number : 4399H
Diageo
PLC
04
November 2008
Diageo
plc
04 November 2008
Diageo
plc announces that it has today purchased for cancellation through Credit
Suisse Securities (Europe) Limited 200,000 ordinary shares at a price
of 979.30 pence per share.
This
information is provided by RNS
The
company news service from the London Stock Exchange
END
Company
|
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Diageo PLC
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TIDM
|
|
DGE
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Headline
|
|
Transaction
in Own Shares
|
Released
|
|
12:29
05-Nov-08
|
Number
|
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81228-38EA
|
TO:
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Regulatory
Information Service
|
|
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|
PR
Newswire |
|
|
RE: |
PARAGRAPH
12.6.4 OF THE LISTING
RULES |
Diageo
plc - Transaction in Own Shares
Diageo
plc (the 'Company') announces that today, it released from treasury
3,250
ordinary shares of 28 101/108 pence each in the Company ('Ordinary
Shares'),
to satisfy grants made under employee share plans. The average
price
at which
these Ordinary Shares were released from treasury was 976.71 pence
per
share.
Following
this release, the Company holds 254,507,269 Ordinary Shares as
treasury
shares and the total number of Ordinary Shares in issue (excluding
shares
held as treasury shares) is 2,505,931,702.
05
November 2008
END
Company
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Diageo PLC
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TIDM
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DGE
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Headline
|
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Transaction
in Own Shares
|
Released
|
|
16:51
05-Nov-08
|
Number
|
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5511H16
|
RNS
Number : 5511H
Diageo
PLC
05
November 2008
Diageo
plc
05 November 2008
Diageo
plc announces that it has today purchased for cancellation through Credit
Suisse Securities (Europe) Limited 200,000 ordinary shares at a price
of 962.76 pence per share.
This
information is provided by RNS
The
company news service from the London Stock Exchange
END
Company
|
|
Diageo PLC
|
TIDM
|
|
DGE
|
Headline
|
|
Investor
Conference
|
Released
|
|
07:00
06-Nov-08
|
Number
|
|
5144H07
|
RNS
Number : 5144H
Diageo
PLC
06
November 2008
Thursday
6 November 2008
Diageo
to hold Investor Conference in New York today
Diageo
will hold a one day Investor conference in New York today. The presentations
will cover North America and Latin America and the Caribbean.
Diageo
issued an IMS on 15 October 2008 and therefore will not provide a trading update
during the seminar.
The Investor Conference is to be
webcast at www.Diageo.com and the presentations will be
available to download 30 minutes before the start of the
conference.
For
further information, please contact:
Investor
relations:
Darren
Jones
+44 (0)20
7927 4223
Media:
Rachael
Shaw
+44 (0)20
7927 5820
This
information is provided by RNS
The
company news service from the London Stock Exchange
END
Company
|
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Diageo PLC
|
TIDM
|
|
DGE
|
Headline
|
|
Transaction
in Own Shares
|
Released
|
|
16:37
06-Nov-08
|
Number
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6567H16
|
RNS
Number : 6567H
Diageo
PLC
06
November 2008
Diageo
plc
06 November 2008
Diageo
plc announces that it has today purchased for cancellation through Credit
Suisse Securities (Europe) Limited 250,000 ordinary shares at a price
of 933.84 pence per share.
This
information is provided by RNS
The
company news service from the London Stock Exchange
END
Company
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Diageo PLC
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TIDM
|
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DGE
|
Headline
|
|
Transaction
in Own Shares
|
Released
|
|
16:36
07-Nov-08
|
Number
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7550H16
|
RNS
Number : 7550H
Diageo
PLC
07
November 2008
Diageo
plc
07 November 2008
Diageo
plc announces that it has today purchased for cancellation through Credit
Suisse Securities (Europe) Limited 200,000 ordinary shares at a price
of 922.44 pence per share.
This
information is provided by RNS
The
company news service from the London Stock Exchange
END
Company
|
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Diageo PLC
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TIDM
|
|
DGE
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Headline
|
|
Issue
of Debt
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Released
|
|
07:00
10-Nov-08
|
Number
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7723H07
|
RNS
Number : 7723H
Diageo
PLC
10
November 2008
10
November 2008
Diageo
reopens 2014 USD fixed rate bonds
Diageo
has reopened its US dollar 1,000 million long 5-year SEC registered global bonds, due
on 15 January 2014 with a coupon of 7.375%. The bonds were originally issued on
21 October 2008 by Diageo Capital plc, with payment of
principal and interest fully guaranteed by Diageo plc.
Diageo
also launched and priced an additional USD 500 million with the same terms
(other than price to public and issue date), which will trade freely with the
original bonds. The
reopening for the additional USD 500 million has priced at a spread of 435 basis
points above the yield for the 5-year U.S. Treasury Note due October 2013
(2.555% at time of pricing). Banc of America Securities LLC., Credit
Suisse, Goldman, Sachs & Co. and HSBC Securities (USA) Inc were joint
book-running managers for the reopening. The aggregate principal amount
outstanding following the reopening is USD 1,500 million.
Proceeds from this issuance will be
used for general corporate purposes.
This
press release shall not constitute an offer to sell or the solicitation of an
offer to buy securities either in the United States or any other jurisdiction,
nor shall there be any sale of these securities in any jurisdiction in which
such offer, solicitation or sale would be unlawful prior to registration and
qualification under the securities laws of any such jurisdiction. Any public
offering of securities in the United States is being made solely by means of a
prospectus supplement to the prospectus included in the Registration Statement
filed by Diageo plc, Diageo Capital plc, Diageo Finance B.V. and Diageo
Investment Corporation and previously declared effective.
-ends-
Note for
Editors:
The
original 2014 USD 1,000 million global bond priced at a spread of 462.5 basis
points above the yield for the 5-year U.S. Treasury Note due September 2013
(2.829% at time of pricing).
Diageo
contacts:
Investor
enquiries
Darren
Jones
+44 (0)
20 7927
4223
Media
enquiries
James
Crampton
+44 (0) 20 7927
4613
This
information is provided by RNS
The
company news service from the London Stock Exchange
END
Company
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Diageo PLC
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TIDM
|
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DGE
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Headline
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Director/PDMR
Shareholding
|
Released
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15:28
10-Nov-08
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Number
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81526-C740
|
TO:
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Regulatory
Information Service
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PR
Newswire |
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RE:
|
PARAGRAPH
3.1.4 OF THE DISCLOSURE AND TRANSPARENCY
RULES |
The
notifications listed below were all received under Paragraph 3.1.2 of
the
Disclosure
and Transparency Rules.
Diageo
plc (the 'Company') announces that:
1.
it received notification on 10 November 2008 of the following
allocations
of
ordinary shares of 28 101/108 pence each in the Company ('Ordinary
Shares')
under the Diageo Share Incentive Plan (the 'Plan'), namely:
(i) the
following directors of the Company were allocated Ordinary Shares on
10
November
2008 under the Plan, by Diageo Share Ownership Trustees Limited (the
'Trustee'):
Name
of Director
|
|
Number
of Ordinary Shares
|
|
|
|
N C
Rose
|
|
19
|
|
|
|
P S
Walsh
|
|
19
|
(ii) the
following 'Persons Discharging Managerial Responsibilities'
('PDMR')
were
allocated Ordinary Shares on 10 November 2008 under the Plan, by
the
Trustee:
Name
of PDMR
|
|
Number
of Ordinary Shares
|
|
|
|
N
Blazquez
|
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19
|
|
|
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S
Fletcher
|
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19
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D
Gosnell
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19
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J
Grover
|
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19
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A
Morgan
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19
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G
Williams
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19
|
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I
Wright
|
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19
|
The
number of Ordinary Shares allocated comprises those purchased on behalf
of
the
employee using an amount which the employee has chosen to have
deducted
from
salary ('Sharepurchase') and those awarded to the employee by the
Company
('Sharematch')
on the basis of one Sharematch Ordinary Share for every two
Sharepurchase
Ordinary Shares.
The
Sharepurchase Ordinary Shares were purchased and the Sharematch
Ordinary
Shares were awarded
at a price per share of £9.57.
The
Ordinary Shares are held by the Trustee and in the name of the
Trustee.
Sharepurchase
Ordinary Shares can normally be sold at any time. Sharematch
Ordinary
Shares cannot normally be disposed of for a period of three years
after the
award date.
2. it
received notification on 10 November 2008 from Dr F B Humer, a
director
of the
Company, that he has purchased 831 Ordinary Shares on 10 November
2008
under an
arrangement with the Company, whereby he has agreed to use an
amount
of £8,000
each month, net of tax, from his director's fees to purchase
Ordinary
Shares.
Dr F B Humer has agreed to retain the Ordinary Shares while he
remains
a
director of the Company.
The
Ordinary Shares were purchased at a price per share of
£9.57.
3. it
received notification on 10 November 2008 from Mr H T Stitzer, a
director
of the
Company, that he has purchased 104 Ordinary Shares on 10 November
2008
under an
arrangement with the Company, whereby he has agreed to use an
amount
of £1,000 each
month, net of tax, from his director's fees to purchase Ordinary
Shares.
The
Ordinary Shares were purchased at a price per share of £9.57.
As a
result of the above transactions, interests of directors and PDMRs in
the
Company's
Ordinary Shares (excluding options, awards under the Company's
LTIPs
and
interests as potential beneficiaries of the Company's Employee
Benefit
Trusts)
are as follows:
Name
of Director
|
|
Number
of Ordinary Shares
|
|
|
|
|
|
Dr
F B Humer
|
|
6,882
|
|
|
|
|
|
N C
Rose
|
|
446,118
|
|
|
|
|
|
H T
Stitzer
|
|
5,889
|
|
|
|
|
|
P S
Walsh
|
|
718,723
|
|
|
|
|
|
Name
of PDMR
|
|
Number
of Ordinary Shares
|
|
|
|
|
|
N
Blazquez
|
|
42,538
|
|
|
|
|
|
S
Fletcher
|
|
151,882
|
|
|
|
|
|
D
Gosnell
|
|
56,288
|
|
|
|
|
|
J
Grover
|
|
196,326
|
|
|
|
|
|
A
Morgan
|
|
176,590
|
|
|
|
|
|
G
Williams
|
|
243,647
(of
which 5,916 are held in the form
of ADS*)
|
|
|
|
|
I
Wright
|
|
25,520
|
|
4. it
received notification on 7 November 2008 that the interests of Mr L
Schwartz,
a PDMR, in the Company's American Depositary Shares (`ADS')*
(excluding
options, awards under the Company's LTIPs and interests as
potential
beneficiaries
of the Company's Employee Benefit Trusts) had increased by 829
ADSs to
4,019 ADSs, as a result of a correction in the Company's historical
records
P D
Tunnacliffe
Company
Secretary
10
November 2008
*1 ADS is
the equivalent of 4 Ordinary Shares.
END
Company
|
|
Diageo PLC
|
TIDM
|
|
DGE
|
Headline
|
|
Transaction
in Own Shares
|
Released
|
|
16:45
10-Nov-08
|
Number
|
|
8577H16
|
RNS
Number : 8577H
Diageo
PLC
10
November 2008
Diageo
plc
10 November 2008
Diageo
plc announces that it has today purchased for cancellation through Credit
Suisse Securities (Europe) Limited 200,000 ordinary shares at a price
of 954.81 pence per share.
This
information is provided by RNS
The
company news service from the London Stock Exchange
END
Company
|
|
Diageo PLC
|
TIDM
|
|
DGE
|
Headline
|
|
Transaction
in Own Shares
|
Released
|
|
16:48
11-Nov-08
|
Number
|
|
9527H16
|
RNS
Number : 9527H
Diageo
PLC
11
November 2008
Diageo
plc
11 November 2008
Diageo
plc announces that it has today purchased for cancellation through Credit
Suisse Securities (Europe) Limited 200,000 ordinary shares at a price
of 922.80 pence per share.
This
information is provided by RNS
The
company news service from the London Stock Exchange
END
Company
|
|
Diageo PLC
|
TIDM
|
|
DGE
|
Headline
|
|
Transaction
in Own Shares
|
Released
|
|
15:05
12-Nov-08
|
Number
|
|
81501-66A0
|
TO:
|
Regulatory
Information Service
|
|
|
|
PR
Newswire |
|
|
RE:
|
PARAGRAPH
12.6.4 OF THE LISTING
RULES |
Diageo
plc - Transaction in Own Shares
Diageo
plc (the 'Company') announces that today, it released from treasury
704
ordinary
shares of 28 101/108 pence each in the Company ('Ordinary Shares'),
to
satisfy
grants made under employee share plans. The average price at which
these
Ordinary Shares were released from treasury was 976.71 pence per
share.
Following
this release, the Company holds 254,506,565 Ordinary Shares as
treasury
shares and the total number of Ordinary Shares in issue (excluding
shares
held as treasury shares) is 2,504,882,406.
12
November 2008
END
Company
|
|
Diageo PLC
|
TIDM
|
|
DGE
|
Headline
|
|
Transaction
in Own Shares
|
Released
|
|
17:10
12-Nov-08
|
Number
|
|
0517I17
|
RNS
Number : 0517I
Diageo
PLC
12
November 2008
Diageo
plc
12 November 2008
Diageo
plc announces that it has today purchased for cancellation through Credit
Suisse Securities (Europe) Limited 220,000 ordinary shares at a price
of 910.69 pence per share.
This
information is provided by RNS
The
company news service from the London Stock Exchange
END
Company
|
|
Diageo PLC
|
TIDM
|
|
DGE
|
Headline
|
|
Transaction
in Own Shares
|
Released
|
|
16:52
13-Nov-08
|
Number
|
|
1453I16
|
RNS
Number : 1453I
Diageo
PLC
13
November 2008
Diageo
plc
13 November 2008
Diageo
plc announces that it has today purchased for cancellation through Credit
Suisse Securities (Europe) Limited 210,000 ordinary shares at a price
of 892.76 pence per share.
This
information is provided by RNS
The
company news service from the London Stock Exchange
END
Company
|
|
Diageo PLC
|
TIDM
|
|
DGE
|
Headline
|
|
Transaction
in Own Shares
|
Released
|
|
16:41
14-Nov-08
|
Number
|
|
2346I16
|
RNS
Number : 2346I
Diageo
PLC
14
November 2008
Diageo
plc
14 November 2008
Diageo
plc announces that it has today purchased for cancellation through Credit
Suisse Securities (Europe) Limited 210,000 ordinary shares at a price
of 923.50 pence per share.
This
information is provided by RNS
The
company news service from the London Stock Exchange
END
Company
|
|
Diageo PLC
|
TIDM
|
|
DGE
|
Headline
|
|
Transaction
in Own Shares
|
Released
|
|
16:41
17-Nov-08
|
Number
|
|
3264I16
|
RNS
Number : 3264I
Diageo
PLC
17
November 2008
Diageo
plc
17 November 2008
Diageo
plc announces that it has today purchased for cancellation through Credit
Suisse Securities (Europe) Limited 210,000 ordinary shares at a price
of 913.33 pence per share.
This
information is provided by RNS
The
company news service from the London Stock Exchange
END
Company
|
|
Diageo PLC
|
TIDM
|
|
DGE
|
Headline
|
|
Transaction
in Own Shares
|
Released
|
|
16:34
18-Nov-08
|
Number
|
|
4210I16
|
RNS
Number : 4210I
Diageo
PLC
18
November 2008
Diageo
plc
18 November 2008
Diageo
plc announces that it has today purchased for cancellation through Credit
Suisse Securities (Europe) Limited 200,000 ordinary shares at a price
of 911.05 pence per share.
This
information is provided by RNS
The
company news service from the London Stock Exchange
END
Company
|
|
Diageo PLC
|
TIDM
|
|
DGE
|
Headline
|
|
Transaction
in Own Shares
|
Released
|
|
17:06
19-Nov-08
|
Number
|
|
5292I17
|
RNS
Number : 5292I
Diageo
PLC
19
November 2008
Diageo
plc
19 November 2008
Diageo
plc announces that it has today purchased for cancellation through Credit
Suisse Securities (Europe) Limited 210,000 ordinary shares at a price
of 927.05 pence per share.
This
information is provided by RNS
The
company news service from the London Stock Exchange
END
Company
|
|
Diageo PLC
|
TIDM
|
|
DGE
|
Headline
|
|
Transaction
in Own Shares
|
Released
|
|
16:37
20-Nov-08
|
Number
|
|
6210I16
|
RNS
Number : 6210I
Diageo
PLC
20
November 2008
Diageo
plc
20 November 2008
Diageo
plc announces that it has today purchased for cancellation through Credit
Suisse Securities (Europe) Limited 300,000 ordinary shares at a price
of 874.39 pence per share.
This
information is provided by RNS
The
company news service from the London Stock Exchange
END
Company
|
|
Diageo PLC
|
TIDM
|
|
DGE
|
Headline
|
|
Transaction
in Own Shares
|
Released
|
|
16:47
21-Nov-08
|
Number
|
|
7191I16
|
RNS
Number : 7191I
Diageo
PLC
21
November 2008
Diageo
plc
21 November 2008
Diageo
plc announces that it has today purchased for cancellation through Credit
Suisse Securities (Europe) Limited 255,000 ordinary shares at a price
of 858.56 pence per share.
This
information is provided by RNS
The
company news service from the London Stock Exchange
END
Company
|
|
Diageo PLC
|
TIDM
|
|
DGE
|
Headline
|
|
Director/PDMR
Shareholding
|
Released
|
|
13:07
24-Nov-08
|
Number
|
|
81306-E673
|
TO:
Regulatory Information Service
PR
Newswire
RE:
Paragraph 3.1.4 of the Disclosure and Transparency Rules
The
notification below was received under Paragraph 3.1.2 of the Disclosure
and
Transparency
Rules.
Diageo
plc (the 'Company') announces that it received notification today
that
the grant
of options to subscribe for American Depositary Shares ('ADS')
under
the
Company's US Employee Stock Purchase Plan (also known as the US
Sharevalue
Plan) to
the following Persons Discharging Managerial Responsibilities
('PDMR')
had been
confirmed on 24 November 2008:
Name
of PDMR
|
|
Grant
Date
granted
|
|
No
of ADS*
per
ADS*
|
|
Grant
price
|
|
Exercisable
|
|
|
|
|
|
|
|
|
|
I
Menezes
|
|
1
October 2008
|
|
336.8137
|
|
$59.38
|
|
31
December 2009
|
|
|
|
|
|
|
|
|
|
R
Millian
|
|
1
October 2008
|
|
84.2034
|
|
$59.38
|
|
31
December 2009
|
|
|
|
|
|
|
|
|
|
T
Proctor
|
|
1
October 2008
|
|
336.8137
|
|
$59.38
|
|
31
December 2009
|
|
|
|
|
|
|
|
|
|
Larry
Schwartz
|
|
1
October 2008
|
|
336.8137
|
|
$59.38
|
|
31
December
2009
|
P D
Tunnacliffe
Company
Secretary
24
November 2008
*1 ADS is
the equivalent of 4 ordinary shares of 28 101/108 pence each in the
Company.
END
Company
|
|
Diageo PLC
|
TIDM
|
|
DGE
|
Headline
|
|
Transaction
in Own Shares
|
Released
|
|
16:52
24-Nov-08
|
Number
|
|
8259I16
|
RNS
Number : 8259I
Diageo
PLC
24
November 2008
Diageo
plc
24 November 2008
Diageo
plc announces that it has today purchased for cancellation through Credit
Suisse Securities (Europe) Limited 220,000 ordinary shares at a price
of 886.92 pence per share.
This
information is provided by RNS
The
company news service from the London Stock Exchange
END
Company
|
|
Diageo PLC
|
TIDM
|
|
DGE
|
Headline
|
|
Transaction
in Own Shares
|
Released
|
|
16:42
25-Nov-08
|
Number
|
|
9246I16
|
RNS
Number : 9246I
Diageo
PLC
25
November 2008
Diageo
plc
25 November 2008
Diageo
plc announces that it has today purchased for cancellation through Credit
Suisse Securities (Europe) Limited 220,000 ordinary shares at a price
of 905.20 pence per share.
This
information is provided by RNS
The
company news service from the London Stock Exchange
END
Company
|
|
Diageo PLC
|
TIDM
|
|
DGE
|
Headline
|
|
Transaction
in Own Shares
|
Released
|
|
13:54
26-Nov-08
|
Number
|
|
81350-EDA8
|
TO:
|
Regulatory
Information Service
|
|
|
|
PR
Newswire |
|
|
RE:
|
PARAGRAPH
12.6.4 OF THE LISTING
RULES |
Diageo
plc - Transaction in Own Shares
Diageo
plc (the 'Company') announces that today, it released from treasury
3,584
ordinary shares of 28 101/108 pence each in the Company ('Ordinary
Shares'),
to satisfy grants made under employee share plans. The average
price
at which
these Ordinary Shares were released from treasury was 976.71 pence
per
share.
Following
this release, the Company holds 254,502,981 Ordinary Shares as
treasury
shares and the total number of Ordinary Shares in issue (excluding
shares
held as treasury shares) is 2,502,630,990.
26
November 2008
END
Company
|
|
Diageo PLC
|
TIDM
|
|
DGE
|
Headline
|
|
Transaction
in Own Shares
|
Released
|
|
16:42
26-Nov-08
|
Number
|
|
0235J16
|
RNS
Number : 0235J
Diageo
PLC
26
November 2008
Diageo
plc
26 November 2008
Diageo
plc announces that it has today purchased for cancellation through Credit
Suisse Securities (Europe) Limited 215,000 ordinary shares at a price
of 881.74 pence per share.
This
information is provided by RNS
The
company news service from the London Stock Exchange
END
Company
|
|
Diageo PLC
|
TIDM
|
|
DGE
|
Headline
|
|
Transaction
in Own Shares
|
Released
|
|
16:43
27-Nov-08
|
Number
|
|
1231J16
|
RNS
Number : 1231J
Diageo
PLC
27
November 2008
Diageo
plc
27 November 2008
Diageo
plc announces that it has today purchased for cancellation through Credit
Suisse Securities (Europe) Limited 225,000 ordinary shares at a price
of 887.30 pence per share.
This
information is provided by RNS
The
company news service from the London Stock Exchange
END
Company
|
|
Diageo PLC
|
TIDM
|
|
DGE
|
Headline
|
|
Transaction
in Own Shares
|
Released
|
|
14:07
28-Nov-08
|
Number
|
|
81405-3E4D
|
TO:
|
Regulatory
Information Service
|
|
|
|
PR
Newswire |
|
|
RE:
|
PARAGRAPH
12.6.4 OF THE LISTING
RULES |
Diageo
plc - Transaction in Own Shares
Diageo
plc (the 'Company') announces that today, it released from treasury
2,873
ordinary shares of 28 101/108 pence each in the Company ('Ordinary
Shares'),
to satisfy grants made under employee share plans. The average
price
at which
these Ordinary Shares were released from treasury was 976.71 pence
per
share.
Following
this release, the Company holds 254,500,108 Ordinary Shares as
treasury
shares and the total number of Ordinary Shares in issue (excluding
shares
held as treasury shares) is 2,502,193,863.
28
November 2008
END
Company
|
|
Diageo PLC
|
TIDM
|
|
DGE
|
Headline
|
|
Total
Voting Rights
|
Released
|
|
14:12
28-Nov-08
|
Number
|
|
81407-6FC5
|
TO:
|
Regulatory
Information Service
|
|
|
|
PR
Newswire |
|
|
RE:
|
Paragraph
5.6.1 of the Disclosure and Transparency
Rules |
Diageo
plc - Voting Rights and Capital
In
conformity with Paragraph 5.6.1 of the Disclosure and Transparency
Rules
Diageo
plc (the 'Company') would like to notify the market of the
following:
The
Company's issued capital consists of 2,756,693,971 ordinary shares of
28
101/108
pence each ('Ordinary Shares') with voting rights, which includes
254,500,108
Ordinary Shares held in Treasury.
Therefore,
the total number of voting rights in the Company is 2,502,193,863
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 FSA's
Disclosure
and Transparency Rules.
28
November 2008
END
Company
|
|
Diageo PLC
|
TIDM
|
|
DGE
|
Headline
|
|
Issue
of Debt
|
Released
|
|
16:27
28-Nov-08
|
Number
|
|
2169J16
|
RNS
Number : 2169J
Diageo
PLC
28
November 2008
Diageo
launches and prices 6.625% fixed rate Euro denominated bond
28th November
2008
Diageo,
the world's leading premium drinks business, today launched and priced a €1,000
million, fixed rate 6 year Euro denominated bond under its European Debt
Issuance Programme. The issuer of the bond is Diageo Finance plc, with payment
of principal and interest fully guaranteed by Diageo plc.
Due on
5th December 2014 , the 6 year issue pays a coupon of 6.625%. Barclays
Capital, JPMorgan Cazenove, Merrill Lynch and UBS Investment Bank were joint
book-running managers. Proceeds from this issuance will be used for
general corporate purposes, including the refinancing of maturing term
debt.
This
press release is for information purposes only and does not constitute a
prospectus or offering memorandum or an offer to acquire any securities and is
not intended to provide the basis for any credit or any other third party
evaluation of the securities (the "Securities") or the transaction (the
"Transaction") and should not be considered as a recommendation that any
investor should subscribe for or purchase any of the Securities. Neither this
press release nor any other documentation or information (or any part thereof)
delivered or supplied under or in relation to the Transaction or the Securities
shall be deemed to constitute an offer of or an invitation to purchase or
subscribe the Securities. This press release does not constitute an offer to
sell, exchange or transfer any securities and is not soliciting an offer to
purchase, exchange or transfer any securities in any jurisdiction where such
offer, sale, exchange or transfer is not permitted or is unlawful.
Any
investor who subsequently acquires the Securities must rely solely on the final
prospectus published by the Company in connection with the Transaction, on the
basis of which alone purchases of or subscription for the Securities may be
made.
The
securities have not been registered under the U.S. Securities Act of 1933, as
amended (the "Securities Act"), and no securities shall be offered or sold in
the United States or to U.S. persons (as those terms are defined in Regulation S
under the Securities Act) unless an exemption from the registration requirements
of the Securities Act is available.
This
document is for distribution in the European Economic Area only to persons who
meet the criteria of qualified investors within the meaning of the
Prospectus Directive (2003/71/EC).
-ends-
Contacts
Investor enquiries
Catherine
James
+44 (0)
20 7927 5272
Media enquiries
James
Crampton
+44 (0)
20 7927 4613
This
information is provided by RNS
The
company news service from the London Stock Exchange
END
Company
|
|
Diageo PLC
|
TIDM
|
|
DGE
|
Headline
|
|
Transaction
in Own Shares
|
Released
|
|
16:48
28-Nov-08
|
Number
|
|
2249J16
|
RNS
Number : 2249J
Diageo
PLC
28
November 2008
Diageo
plc
28 November 2008
Diageo
plc announces that it has today purchased for cancellation through Credit
Suisse Securities (Europe) Limited 220,000 ordinary shares at a price
of 901.27 pence per share.
This
information is provided by RNS
The
company news service from the London Stock Exchange
END