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 May 2009
Information
|
Required
by/when
|
|
|
Public
Announcements/Press
|
The
Stock Exchange, London
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(05
May 2009)
|
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(22
May 2009)
|
Announcement
Company
releases interim management statement.
(07
May 2009)
|
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(27
May 2009)
|
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 interests therein.
Dr
Humer and Mr Stitzer inform the Company of their beneficial
interests.
(11
May 2009)
|
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(29
May 2009)
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(18
May 2009)
|
|
Announcement
Company
announces total voting rights.
(29
May 2009)
|
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 ¨
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 ¨ 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 |
|
|
|
|
(Registrant) |
|
|
|
|
|
|
|
|
Date
04 June 2009
|
|
By
|
/s/S
Arsenić
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|
|
|
Name:
S Arsenić
|
|
|
|
Title:
Assistant Company
Secretary
|
Company
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Diageo PLC
|
TIDM
|
DGE
|
Headline
|
Transaction
in Own Shares
|
Released
|
14:04
05-May-09
|
Number
|
91401-7D50
|
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 89 ordinary
shares of 28 101/108 pence each ('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 254,317,362 Ordinary Shares as treasury shares
and the total number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 2,499,554,554.
05 May
2009
END
Company
|
Diageo PLC
|
TIDM
|
DGE
|
Headline
|
Interim
Management Statement
|
Released
|
07:00
07-May-09
|
Number
|
8216R07
|
RNS
Number : 8216R
Diageo
PLC
07 May
2009
7
May
2009
Interim
management statement for the nine months
ended
31 March 2009
Diageo
maintains fiscal 2009 full year guidance for organic operating profit growth in
the range of 4% to 6%
In the
nine months ended 31 March 2009 net sales were flat against the comparable
period on an organic basis. In the quarter ended 31 March 2009 net sales
declined by 7% on the same basis, driven primarily by the planned stock
reductions in Diageo's US spirits and wine distributors where stock at 31 March
2009 was approximately one million cases lower than at 31 December 2008.
On a
reported basis net sales grew by 16% in the nine months ended 31 March 2009 and
by 11% in the quarter ended 31 March 2009, against the comparable prior period
in each case. Growth was mainly driven by the impact of exchange rates movements
since the comparable period.
The only
material change in the financial position of the group was the liability in
respect of the interim dividend. Net assets were £4,192 million at 31 March
2009, having been £4,616 million at 31 December 2008.
Paul
Walsh, Chief Executive of Diageo commented:
'As we
anticipated trading in markets around the world has weakened in the second half
of the fiscal year. In particular there has been a significant decline in the
Russian market from the beginning of January and the Global Travel Retail
business continues to be adversely affected by the economic conditions. However,
through our actions, including the reduction in trade stock levels which we
orchestrated across many markets in the first half and delivered in our US
spirits and wine channel in the third quarter, our focus on marketing efficiency
and the implementation of our restructuring programme, we are taking the steps
necessary to put ourselves in a position to emerge from this global downturn as
an even stronger business.
'Despite
this more challenging trading environment we continue to forecast organic
operating profit growth for the year ended 30 June 2009 in the range of 4% to
6%. Continued positive exchange rate impacts and the lower tax rate mean that
growth in reported eps will be double digit.'
-ends-
Investor
enquiries:
Catherine
James
+44 (0)
20 7927 5272
Stephen
Howe
+44 (0)
20 7927 4216
Media
enquiries:
James
Crampton
+44 (0)
20 79274613
Forward-looking
statements
This
document contains 'forward-looking statements'. These forward-looking statements
can be identified by the fact that they do not relate only to historical or
current facts. In particular, forward looking statements include all statements
that express forecasts, expectations, plans, outlook and projections with
respect to future matters, including trends in results of operations, margins,
growth rates, overall market trends, the impact of interest or exchange rates,
the availability or cost of financing to Diageo, anticipated cost savings or
synergies and the completion of Diageo's strategic transactions. By their
nature, forward-looking statements involve risk and uncertainty because they
relate to events and depend on circumstances that will occur in the future.
There are a number of factors that could cause actual results and developments
to differ materially from those expressed or implied by these forward-looking
statements, including factors that are outside Diageo's control. All oral and
written forward-looking statements made on or after the date of this document
and attributable to Diageo are expressly qualified in their entirety by the
'risk factors' contained in Diageo's annual report on Form 20-F for the year
ended 30 June 2008 filed with the US Securities and Exchange Commission (SEC).
Any forward-looking statements made by or on behalf of Diageo speak only as of
the date they are made. Diageo does not undertake to update forward-looking
statements to reflect any changes in Diageo's expectations or any changes in
events, conditions or circumstances on which any such statement is based. The
reader should, however, consult any additional disclosures that Diageo may make
in documents it publishes and/or files with the SEC. All readers, wherever
located, should take note of these disclosures. The information in this document
does not constitute an offer to sell or an invitation to buy shares in Diageo
plc or any invitation or inducement to engage in any other investment
activities. Past performance cannot be relied upon as a guide to future
performance.
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
|
15:08
11-May-09
|
Number
|
91507-8771
|
TO: Regulatory
Information Service
PR
Newswire
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 11 May 2009 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 11
May 2009
under the Plan, by Diageo Share Ownership Trustees Limited (the 'Trustee'):
Name
of Director
|
Number
of Ordinary Shares
|
|
|
N C
Rose
|
22
|
|
|
P S
Walsh
|
22
|
(ii) the
following 'Persons Discharging Managerial Responsibilities' ('PDMR')
were
allocated Ordinary Shares on 11 May 2009 under the Plan, by the
Trustee:
Name
of PDMR
|
Number
of Ordinary Shares
|
|
|
N
Blazquez
|
23
|
|
|
S
Fletcher
|
22
|
|
|
D
Gosnell
|
22
|
|
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J
Grover
|
22
|
|
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A
Morgan
|
22
|
|
|
G
Williams
|
22
|
|
|
I
Wright
|
22
|
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
£8.60.
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 11 May 2009 from Dr F B Humer, a director of the
Company, that he had purchased 925 Ordinary Shares on 11 May 2009 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 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 £8.60.
3. it
received notification on 11 May 2009 from Mr H T Stitzer, a director of the
Company, that he had purchased 115 Ordinary Shares on 11 May 2009 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 £8.60.
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
|
12,560
|
|
|
N C
Rose
|
453,874
|
|
|
H T
Stitzer
|
6,583
|
|
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P S
Walsh
|
719,855
|
|
|
Name
of PDMR
|
Number
of Ordinary Shares
|
|
|
N
Blazquez
|
43,278
|
|
|
S
Fletcher
|
152,014
|
|
|
D
Gosnell
|
59,468
|
|
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J
Grover
|
149,616
|
|
|
A
Morgan
|
176,722
|
|
|
G
Williams
|
243,816
(of which 5,992 are held as ADS*)
|
|
|
I
Wright
|
30,089
|
P D
Tunnacliffe
Company
Secretary
11 May
2009
*1 ADS is
the equivalent of 4 Ordinary Shares.
END
Company
|
Diageo PLC
|
TIDM
|
DGE
|
Headline
|
Transaction
in Own Shares
|
Released
|
14:15
18-May-09
|
Number
|
91410-3C5B
|
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 8,663
ordinary shares of 28 101/108 pence each ('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 254,308,699 Ordinary Shares as treasury shares
and the total number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 2,499,563,217.
18 May
2009
END
Company
|
Diageo PLC
|
TIDM
|
DGE
|
Headline
|
Transaction
in Own Shares
|
Released
|
11:56
22-May-09
|
Number
|
91155-FB8E
|
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 3,481
ordinary shares of 28 101/108 pence each ('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 254,305,218 Ordinary Shares as treasury shares
and the total number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 2,499,566,698.
22 May
2009
END
Company
|
Diageo PLC
|
TIDM
|
DGE
|
Headline
|
Transaction
in Own Shares
|
Released
|
14:58
27-May-09
|
Number
|
91457-81F3
|
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 1,922
ordinary shares of 28 101/108 pence each ('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 254,303,296 Ordinary Shares as treasury shares
and the total number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 2,499,568,620.
27 May
2009
END
Company
|
Diageo PLC
|
TIDM
|
DGE
|
Headline
|
Transaction
in Own Shares
|
Released
|
13:19
29-May-09
|
Number
|
91318-66CD
|
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 370 ordinary
shares of 28 101/108 pence each ('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 254,302,926 Ordinary Shares as treasury shares
and the total number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 2,499,568,990.
29 May
2009
END
Company
|
Diageo PLC
|
TIDM
|
DGE
|
Headline
|
Total
Voting Rights
|
Released
|
13:25
29-May-09
|
Number
|
91322-BD96
|
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 2,753,871,916 ordinary shares of 28 101/108
pence each ('Ordinary Shares') with voting rights, which includes 254,302,926
Ordinary Shares held in Treasury.
Therefore,
the total number of voting rights in the Company is 2,499,568,990 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.
29 May
2009
END