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 2010
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.
(01
November 2010)
|
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(12
November 2010)
|
Announcement
Company
announces interim blocklisting.
(03
November 2010)
|
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(17
November 2010)
|
Announcement
Mr
Menezes, a person discharging managerial responsibility (“PDMR”), informs
the company of his beneficial interests.
(03
November 2010)
|
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(19
November 2010)
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(03
November 2010)
|
|
Announcement
Company
announces variable rate fix.
(19
November 2010)
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(05
November 2010)
|
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(22
November 2010)
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(08
November 2010)
|
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(24
November 2010)
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(10
November 2010)
|
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(26
November 2010)
|
Announcement
Company
notified of transactions in respect of the Diageo Share Incentive Plan and
Mr Walsh and those persons discharging managerial responsibilities inform
the Company of their interests therein.
Dr
Humer and Mr Stitzer inform the Company of their beneficial
interests.
(10
November 2010)
|
|
Announcement
Company
announces total voting rights.
(30
November 2010)
|
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)
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): __________
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:
06 December 2010
|
By:
/s/ C Kynaston
|
|
Name:
C Kynaston
|
|
Title:
Assistant Company
Secretary
|
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
Transaction
in Own Shares
|
Released
|
12:50
01-Nov-2010
|
Number
|
01250-8640
|
TO:
|
Regulatory
Information Service
|
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 811 ordinary
shares of 28101/108 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 993.39 pence per share.
Following
this release, the Company holds 252,216,580 Ordinary Shares as treasury shares
and the total number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 2,501,739,995.
J
Nicholls
Deputy
Company Secretary
1
November 2010
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
Blocklisting
- Interim Review
|
Released
|
10:35
03-Nov-2010
|
Number
|
01035-FD22
|
SCHEDULE
5
BLOCK
LISTING SIX MONTHLY RETURN
To:
Listing Applications
UK
Listing Authority
Financial
Services Authority
25, The
North Colonnade
Canary
Wharf
London,
E14 5HS
Please
ensure the entries on this return are type
1. Name
of company: Diageo plc
2. Name
of scheme: Diageo (formerly Guinness) Executive Stock Option Scheme
3. Period
of return: From 1 January 2010 to 30 June 2010
4.
|
Number
and class of share(s) (amount
|
916,286
|
|
of
stock/debt security) not issued
|
|
|
under
scheme
|
|
5.
|
Number
of shares issued/allotted
|
0
|
|
under
scheme during period:
|
|
6.
|
Balance
under scheme not yet issued/
|
916,286
|
|
allotted
at end of period
|
|
7.
|
Number
and class of share(s) (amount
|
5,500,000
(ref 2882 1994)
|
|
of
stock/debt securities) originally
|
|
|
listed
and the date of admission;
|
18,405,871
(1999)
|
Please
confirm total number of shares in issue at the end of the period in order for us
to update our records
2,753,946,805
(including 248,483,651 treasury shares)
Contact
for queries:
|
Address:
Diageo plc, Lakeside Drive,
|
|
|
|
Park
Royal, London, NW10 7HQ
|
|
|
Name:
Christine Norman
|
Telephone:
020 8978 6000
|
Person
making return Name: Claire Kynaston
Position:
Assistant Company Secretary Signature: /s/ C Kynaston
SCHEDULE
5
BLOCK
LISTING SIX MONTHLY RETURN
To:
Listing Applications
UK
Listing Authority
Financial
Services Authority
25, The
North Colonnade
Canary
Wharf
London,
E14 5HS
Please
ensure the entries on this return are type
1. Name
of company: Diageo plc
2. Name
of scheme: Diageo (formerly Guinness) International Sharesave
Scheme
3. Period
of return: From 1 January 2010 to 30 June 2010
4.
|
Number
and class of share(s) (amount
|
:
488,982
|
|
of
stock/debt security) not issued
|
|
|
under
scheme
|
|
5.
|
Number
of shares issued/allotted
|
0
|
|
under
scheme during period:
|
|
6.
|
Balance
under scheme not yet issued/
|
488,982
|
|
allotted
at end of period
|
|
7.
|
Number
and class of share(s) (amount
|
4,250,000
|
|
of
stock/debt securities) originally
|
|
|
listed
and the date of admission;
|
|
Please
confirm total number of shares in issue at the end of the period in order for us
to update our records
2,753,946,805
(including 248,483,651 treasury shares)
Contact
for queries:
|
Address:
Diageo plc, Lakeside Drive,
|
|
|
|
Park
Royal, London, NW10 7HQ
|
|
|
Name:
Christine Norman
|
Telephone:
020 8978 6000
|
Person
making return Name: Claire Kynaston
Position:
Assistant Company Secretary Signature: /s/ C Kynaston
SCHEDULE
5
BLOCK
LISTING SIX MONTHLY RETURN
To:
Listing Applications
UK
Listing Authority
Financial
Services Authority
25, The
North Colonnade
Canary
Wharf
London,
E14 5HS
Please
ensure the entries on this return are type
1. Name
of company: Diageo plc
2. Name
of scheme: Diageo Associated Companies Share Plan
3. Period
of return: From 1 January 2010 to 30 June 2010
4.
|
Number
and class of share(s) (amount
|
236,297
|
|
of
stock/debt security) not issued
|
|
|
under
scheme
|
|
5.
|
Number
of shares issued/allotted
|
0
|
|
under
scheme during period:
|
|
6.
|
Balance
under scheme not yet issued/
|
236,297
|
|
allotted
at end of period
|
|
7.
|
Number
and class of share(s) (amount
|
10.03.03
775,000
|
|
of
stock/debt securities) originally
|
|
|
listed
and the date of admission;
|
|
Please
confirm total number of shares in issue at the end of the period in order for us
to update our records
2,753,946,805
(including 248,483,651 treasury shares)
Contact
for queries:
|
Address:
Diageo plc, Lakeside Drive,
|
|
|
|
Park
Royal, London, NW10 7HQ
|
|
|
Name:
Christine Norman
|
Telephone:
020 8978 6000
|
Person
making return Name: Claire Kynaston
Position:
Assistant Company Secretary Signature: /s/ C Kynaston
SCHEDULE
5
BLOCK
LISTING SIX MONTHLY RETURN
To:
Listing Applications
UK
Listing Authority
Financial
Services Authority
25, The
North Colonnade
Canary
Wharf
London,
E14 5HS
Please
ensure the entries on this return are type
1. Name
of company: Diageo plc
2. Name
of scheme: Grand Metropolitan Public Limited Company Executive Stock
Option
Scheme
3. Period
of return: From 1 January 2010 to 30 June 2010
4.
|
Number
and class of share(s) (amount
|
66,459
|
|
of
stock/debt security) not issued
|
|
|
under
scheme
|
|
5.
|
Number
of shares issued/allotted
|
0
|
|
under
scheme during period:
|
|
6.
|
Balance
under scheme not yet issued/
|
66,459
|
|
allotted
at end of period
|
|
7.
|
Number
and class of share(s) (amount
|
10.6.92
|
|
of
stock/debt securities) originally
|
|
|
listed
and the date of admission;
|
15.1.02
1,288,978
|
Please
confirm total number of shares in issue at the end of the period in order for us
to update our records
2,753,946,805
(including 248,483,651 treasury shares)
Contact
for queries:
|
Address:
Diageo plc, Lakeside Drive,
|
|
|
|
Park
Royal, London, NW10 7HQ
|
|
|
Name:
Christine Norman
|
Telephone:
020 8978 6000
|
Person
making return Name: Claire Kynaston
Position:
Assistant Company Secretary Signature: /s/ C Kynaston
SCHEDULE
5
BLOCK
LISTING SIX MONTHLY RETURN
To:
Listing Applications
UK
Listing Authority
Financial
Services Authority
25, The
North Colonnade
Canary
Wharf
London,
E14 5HS
Please
ensure the entries on this return are type
1. Name
of company: Diageo plc
2. Name
of scheme: Grand Metropolitan Public Limited Company International Savings
Related Share Option Scheme
3. Period
of return: From 1 January 2010 to 30 June 2010
4.
|
Number
and class of share(s) (amount
|
52,982
|
|
of
stock/debt security) not issued
|
|
|
under
scheme
|
|
5.
|
Number
of shares issued/allotted
|
0
|
|
under
scheme during period:
|
|
6.
|
Balance
under scheme not yet issued/
|
52,982
|
|
allotted
at end of period
|
|
7.
|
Number
and class of share(s) (amount
|
|
|
of
stock/debt securities) originally
|
9.2.96
|
|
listed
and the date of admission;
|
|
Please
confirm total number of shares in issue at the end of the period in order for us
to update our records
2,753,946,805
(including 248,483,651 treasury shares)
Contact
for queries:
|
Address:
Diageo plc, Lakeside Drive,
|
|
|
|
Park
Royal, London, NW10 7HQ
|
|
|
Name:
Christine Norman
|
Telephone:
020 8978 6000
|
Person
making return Name: Claire Kynaston
Position:
Assistant Company Secretary Signature: /s/ C Kynaston
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
Director/PDMR
Shareholding
|
Released
|
10:42
03-Nov-2010
|
Number
|
01042-BC00
|
TO:
|
Regulatory
Information Service
|
RE:
|
Paragraph
3.1.4 of the Disclosure and Transparency
Rules
|
The
notifications listed below were received under Paragraph 3.1.2 of the Disclosure
and Transparency Rules.
Diageo
plc (the "Company") announces that it received notification on 2 November
2010:
1. that
Mr Ivan Menezes, a Person Discharging Managerial Responsibilities, had on 29
October 2010, transferred 19,962 American Depositary Shares in the Company
("ADSs")* held in his own name, to a grantor retained annuity trust ("GRAT"). Mr
Menezes is the grantor and sole trustee of the GRAT, and his two children are
the beneficiaries.
2. that
Mr Menezes, as a participant in the Diageo Dividend Reinvestment Plan connected
with the Company's US Employee Stock Purchase Plan (also known as the US
Sharevalue Plan) had received 88 ADSs in lieu of the final dividend payment on
25 October 2010. The ADSs were purchased on 25 October 2010 at a price of $75.50
per ADS.
Following
the above transactions Mr Menezes' interests in the Company's Ordinary Shares of
28 101/108 pence ("Ordinary Shares") (excluding options, awards under the
Company's LTIPs and interests as potential beneficiaries of the Company's
Employee Benefit Trusts) is 333,544 Ordinary Shares (of which 232,823 are held
in the form of ADS).
*1 ADS is
the equivalent of 4 Ordinary Shares.
J
Nicholls
Deputy
Company Secretary
3
November 2010
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
Transaction
in Own Shares
|
Released
|
14:53
03-Nov-2010
|
Number
|
01452-B194
|
TO:
|
Regulatory
Information Service
|
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 7,260
ordinary shares of 28101/108 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 993.39 pence per share.
Following
this release, the Company holds 252,209,320 Ordinary Shares as treasury shares
and the total number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 2,501,747,255.
J
Nicholls
Deputy
Company Secretary
3
November 2010
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
Transaction
in Own Shares
|
Released
|
14:31
05-Nov-2010
|
Number
|
01430-AFFA
|
TO:
|
Regulatory
Information Service
|
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 8,857
ordinary shares of 28101/108 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 993.39 pence per share.
Following
this release, the Company holds 252,200,463 Ordinary Shares as treasury shares
and the total number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 2,501,756,112.
J
Nicholls
Deputy
Company Secretary
5
November 2010
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
Transaction
in Own Shares
|
Released
|
16:14
08-Nov-2010
|
Number
|
01614-20F5
|
TO:
|
Regulatory
Information Service
|
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 19,176
ordinary shares of 28101/108 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 993.39 pence per share.
Following
this release, the Company holds 252,189,119* Ordinary Shares as treasury shares
and the total number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 2,501,767,456*.
J
Nicholls
Deputy
Company Secretary
8
November 2010
*Please
note that these figures include 7,832 Ordinary Shares added back into
Treasury,
which were incorrectly announced as released previously.
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
Transaction
in Own Shares
|
Released
|
16:19
10-Nov-2010
|
Number
|
01618-83EA
|
TO:
|
Regulatory
Information Service
|
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 1,360
ordinary shares of 28101/108 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 995.16 pence per share.
Following
this release, the Company holds 252,187,759 Ordinary Shares as treasury shares
and the total number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 2,501,768,816.
J
Nicholls
Deputy
Company Secretary
10
November 2010
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
Director/PDMR
Shareholding
|
Released
|
16:21
10-Nov-2010
|
Number
|
01620-A4A6
|
TO:
|
Regulatory
Information Service
|
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 2010 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 director of the Company was allocated Ordinary Shares on 10 November
2010 under the Plan, by Diageo Share Ownership Trustees Limited (the
"Trustee"):
Name
of Director
|
Number
of Ordinary Shares
|
|
|
PS
Walsh
|
16
|
(ii) the
following Persons Discharging Managerial Responsibilities ("PDMR") were
allocated Ordinary Shares on 10 November 2010 under the Plan, by the
Trustee:
Name
of PDMR
|
Number
of Ordinary Shares
|
|
|
N
Blazquez
|
16
|
|
|
S
Fletcher
|
16
|
|
|
D
Gosnell
|
16
|
|
|
J
Grover
|
16
|
|
|
A
Morgan
|
16
|
|
|
G
Williams
|
16
|
|
|
I
Wright
|
16
|
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 £11.57.
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 2010 from Dr FB Humer, a director of the
Company, that he had purchased 688 Ordinary Shares on 10 November 2010 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 £11.57.
3. It
received notification on 10 November 2010 from Mr HT Stitzer, a director of the
Company, that he had purchased 86 Ordinary Shares on 10 November 2010 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 £11.57.
As a
result of the above transactions, interests of directors and PDMRs in the
Company's Ordinary Shares and ADS (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
FB Humer
|
27,358
|
|
|
HT
Stitzer
|
8,319
|
|
|
PS
Walsh
|
663,774
|
|
|
Name
of PDMR
|
Number
of Ordinary Shares
|
|
|
N
Blazquez
|
50,776
|
|
|
S
Fletcher
|
94,946
|
|
|
D
Gosnell
|
72,465
|
|
|
J
Grover
|
154,426
|
|
|
A
Morgan
|
150,314
|
|
|
G
Williams
|
185,882
(of which 6,144 are held as ADS*)
|
|
|
I
Wright
|
25,112
|
4. The
interest of Mr I Menezes, a PDMR, in the Company's Ordinary Shares of 28 101/108
pence ("Ordinary Shares") (excluding options, awards under the Company's LTIPs
and interests as potential beneficiaries of the Company's Employee Benefit
Trusts) is 356,714 Ordinary Shares (of which 263,716 are held in the form of
ADS). This is a correction to the figure announced on 3 November
2010.
J
Nicholls
Deputy
Company Secretary
10
November 2010
*1
American Depositary Share is the equivalent of 4 Ordinary Shares.
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
Transaction
in Own Shares
|
Released
|
15:19
12-Nov-2010
|
Number
|
01519-1131
|
TO:
|
Regulatory
Information Service
|
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 49,358
ordinary shares of 28101/108 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 995.16 pence per share.
Following
this release, the Company holds 252,138,401 Ordinary Shares as treasury shares
and the total number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 2,501,820,074.
J
Nicholls
Deputy
Company Secretary
12
November 2010
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
Transaction
in Own Shares
|
Released
|
15:42
17-Nov-2010
|
Number
|
01541-2594
|
TO:
|
Regulatory
Information Service
|
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 7,619
ordinary shares of 28101/108 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 995.16 pence per share.
Following
this release, the Company holds 252,130,782 Ordinary Shares as treasury shares
and the total number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 2,501,827,693.
J
Nicholls
Deputy
Company Secretary
17
November 2010
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
Transaction
in Own Shares
|
Released
|
14:27
19-Nov-2010
|
Number
|
01426-4772
|
TO:
|
Regulatory
Information Service
|
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 59,532
ordinary shares of 28101/108 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 995.16 pence per share.
Following
this release, the Company holds 252,071,250 Ordinary Shares as treasury shares
and the total number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 2,501,898,412.
J
Nicholls
Deputy
Company Secretary
19
November 2010
Company
|
Diageo
PLC
|
TIDM
|
83JA
|
Headline
|
FRN
Variable Rate Fix
|
Released
|
15:01
19-Nov-2010
|
Number
|
1119005672
|
LONDON—(BUSINESS
WIRE)—
PLEASE BE
ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Nov-2010 TO 22-Feb-2011 HAS
BEEN FIXED AT 1.281000 PCT
DAY
BASIS: ACTUAL/360
INTEREST
PAYABLE VALUE 22-Feb-2011 WILL AMOUNT TO:
EUR
163.68 PER EUR 50000 DENOMINATION
Diageo
Plc
Source:
Diageo Plc
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
Transaction
in Own Shares
|
Released
|
14:47
22-Nov-2010
|
Number
|
01447-297B
|
TO:
|
Regulatory
Information Service
|
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 4,121
ordinary shares of 28101/108 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 995.16 pence per share.
Following
this release, the Company holds 252,067,129 Ordinary Shares as treasury shares
and the total number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 2,501,902,533.
J
Nicholls
Deputy
Company Secretary
22
November 2010
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
Transaction
in Own Shares
|
Released
|
16:05
24-Nov-2010
|
Number
|
01604-40D3
|
TO:
|
Regulatory
Information Service
|
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 110,960
ordinary shares of 28101/108 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 995.16 pence per share.
Following
this release, the Company holds 251,956,169 Ordinary Shares as treasury shares
and the total number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 2,502,013,493.
J
Nicholls
Deputy
Company Secretary
24
November 2010
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
Transaction
in Own Shares
|
Released
|
14:59
26-Nov-2010
|
Number
|
01457-10ED
|
TO:
|
Regulatory
Information Service
|
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 23,564
ordinary shares of 28101/108 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 995.16 pence per share.
Following
this release, the Company holds 251,932,605 Ordinary Shares as treasury shares
and the total number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 2,502,042,157.
J
Nicholls
Deputy
Company Secretary
26
November 2010
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
Transaction
in Own Shares
|
Released
|
16:08
30-Nov-2010
|
Number
|
01607-6EF7
|
TO:
|
Regulatory
Information Service
|
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 2,753,974,762 ordinary shares of 28 101/108
pence each ("Ordinary Shares") with voting rights, which includes 251,932,605
Ordinary Shares held in Treasury.
Therefore,
the total number of voting rights in the Company is 2,502,042,157 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.
J
Nicholls
Deputy
Company Secretary
30
November 2010