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): ________
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
– 31 December 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
December 2010)
|
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(17
December 2010)
|
Announcement
Mr
Walsh and those Persons Discharging Managerial Responsibility (“PDMRs”)
inform the company of their beneficial interests.
(01
December 2010)
|
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(20
December 2010)
|
Announcement
Company
announces correction regarding headline of announcement on 30 November
2010.
(02
December 2010)
|
|
Announcement
Mr
Gosnell, a PDMR, informs the company of his beneficial
interests.
(21
December 2010)
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(03
December 2010)
|
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(22
December 2010)
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(06
December 2010)
|
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(24
December 2010)
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(08
December 2010)
|
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(29
December 2010)
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(10
December 2010)
|
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(31
December 2010)
|
Announcement
Company
notified of transactions in respect of the Diageo Share Incentive Plan and
Mr Walsh and PDMRs inform the Company of their interests
therein.
Dr
Humer informs the Company of his beneficial interests.
(10
December 2010)
|
|
Announcement
Company
announces total voting rights.
(31
December 2010)
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(13
December 2010)
|
|
|
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
Transaction
in Own Shares
|
Released
|
15:47
01-Dec-2010
|
Number
|
01546-9F37
|
TO:
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Regulatory
Information Service
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PR
Newswire
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RE:
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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 435,198
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 251,497,407 Ordinary Shares as treasury shares
and the total number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 2,502,477,355.
J
Nicholls
Deputy
Company Secretary
1
December 2010
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
Director/PDMR
Shareholding
|
Released
|
15:48
01-Dec-2010
|
Number
|
01548-B450
|
TO:
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Regulatory
Information Service
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PR
Newswire
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RE:
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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 1 December 2010
that the following directors and persons discharging managerial responsibilities
("PDMR") had today received ordinary shares of 28 101/108 pence in the Company
("Ordinary Shares") upon the exercise of options under the Diageo UK Sharesave
Scheme 2000, as follows:
Name of Director
|
Grant Date
|
|
Option Price
|
|
|
No. of Ordinary
Shares
|
|
|
|
|
|
|
|
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|
PS
Walsh
|
13
October 2005
|
|
£ |
6.53 |
|
|
|
2,465 |
|
|
|
|
|
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|
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NB
Blazquez
|
13
October 2005
|
|
£ |
6.53 |
|
|
|
493 |
|
|
|
|
|
|
|
|
|
|
|
AJ
Fennell
|
13
October 2005
|
|
£ |
6.53 |
|
|
|
1,479 |
|
As a
result of these transactions, the interests of the director 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) have increased as follows:
Name
of Director
|
|
No.
of Ordinary Shares
|
|
|
|
PS
Walsh
|
|
666,239 |
|
|
|
Name
of PDMR
|
|
No.
of Ordinary Shares
|
|
|
|
NB
Blazquez
|
|
51,269 |
|
|
|
AJ
Fennell
|
|
6,540 |
J
Nicholls
Deputy
Company Secretary
1
December 2010
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
Correction
: Total Voting Rights
|
Released
|
15:39
02-Dec-2010
|
Number
|
01607-6EF7
|
This
announcement replaces the announcement released on 30 November 2010 as the
headline was incorrect.
TO:
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Regulatory
Information Service
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PR
Newswire
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RE:
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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
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
Transaction
in Own Shares
|
Released
|
14:40
03-Dec-2010
|
Number
|
01438-5D70
|
TO:
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Regulatory
Information Service
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PR
Newswire
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RE:
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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 26,180
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 251,471,227 Ordinary Shares as treasury shares
and the total number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 2,502,503,535.
J
Nicholls
Deputy
Company Secretary
3
December 2010
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
Transaction
in Own Shares
|
Released
|
14:19
06-Dec-2010
|
Number
|
01418-886E
|
TO:
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Regulatory
Information Service
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PR
Newswire
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RE:
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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 7,484
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 251,463,743 Ordinary Shares as treasury shares
and the total number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 2,502,511,019.
J
Nicholls
Deputy
Company Secretary
6
December 2010
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
Transaction
in Own Shares
|
Released
|
14:53
08-Dec-2010
|
Number
|
01452-A5F2
|
TO:
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Regulatory
Information Service
|
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PR
Newswire
|
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RE:
|
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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 406 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 251,463,337 Ordinary Shares as treasury shares
and the total number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 2,502,511,425.
J
Nicholls
Deputy
Company Secretary
8
December 2010
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
Transaction
in Own Shares
|
Released
|
15:20
10-Dec-2010
|
Number
|
01518-0AAA
|
TO:
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Regulatory
Information Service
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PR
Newswire
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RE:
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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 2,417
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 251,460,920 Ordinary Shares as treasury shares
and the total number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 2,502,513,842.
J
Nicholls
Deputy
Company Secretary
10
December 2010
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
Director/PDMR
Shareholding
|
Released
|
15:21
10-Dec-2010
|
Number
|
01519-26E9
|
TO:
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Regulatory
Information Service
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PR
Newswire
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RE:
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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 December 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 December
2010 under the Plan, by Diageo Share Ownership Trustees Limited (the
"Trustee"):
Name
of Director
|
|
Number
of Ordinary Shares
|
|
|
|
PS
Walsh
|
|
15
|
(ii) the
following Persons Discharging Managerial Responsibilities ("PDMR") were
allocated Ordinary Shares on 10 December 2010 under the Plan, by the
Trustee:
Name
of PDMR
|
|
Number
of Ordinary Shares
|
|
|
|
N
Blazquez
|
|
17
|
|
|
|
S
Fletcher
|
|
15
|
|
|
|
D
Gosnell
|
|
15
|
|
|
|
J
Grover
|
|
15
|
|
|
|
A
Morgan
|
|
15
|
|
|
|
G
Williams
|
|
15
|
|
|
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I
Wright
|
|
15
|
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 £11.81.
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 December 2010 from Dr FB Humer, a director of the
Company, that he had purchased 673 Ordinary Shares on 10 December 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 £11.81.
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
|
|
28,031
|
|
|
|
PS
Walsh
|
|
666,254
|
|
|
|
Name
of PDMR
|
|
Number
of Ordinary Shares
|
|
|
|
N
Blazquez
|
|
51,286
|
|
|
|
S
Fletcher
|
|
94,961
|
|
|
|
D
Gosnell
|
|
72,480
|
|
|
|
J
Grover
|
|
154,441
|
|
|
|
A
Morgan
|
|
150,329
|
|
|
|
G
Williams
|
|
185,897
(of which 6,144 are held as ADS*)
|
|
|
|
I
Wright
|
|
25,127
|
J
Nicholls
Deputy
Company Secretary
10
December 2010
*1
American Depositary Share is the equivalent of 4 Ordinary
Shares.
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
Transaction
in Own Shares
|
Released
|
12:12
13-Dec-2010
|
Number
|
01212-F874
|
TO:
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Regulatory
Information Service
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PR
Newswire
|
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RE:
|
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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 31,896
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 251,429,024Ordinary Shares as treasury shares
and the total number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 2,502,545,738.
PD
Tunnacliffe
Company
Secretary
13
December 2010
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
Transaction
in Own Shares
|
Released
|
12:30
17-Dec-2010
|
Number
|
01230-ACA8
|
TO:
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Regulatory
Information Service
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PR
Newswire
|
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RE:
|
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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 18,842
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 251,408,669 Ordinary Shares as treasury shares
and the total number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 2,502,566,093.
PD
Tunnacliffe
Company
Secretary
17
December 2010
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
Transaction
in Own Shares
|
Released
|
14:20
20-Dec-2010
|
Number
|
01420-ABBC
|
TO:
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Regulatory
Information Service
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PR
Newswire
|
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RE:
|
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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 12,533
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 251,396,136 Ordinary Shares as treasury shares
and the total number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 2,502,578,626.
PD
Tunnacliffe
Company
Secretary
20
December 2010
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
Director/PDMR
Shareholding
|
Released
|
15:43
21-Dec-2010
|
Number
|
01543-4C8D
|
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
notification listed 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
following Person Discharging Managerial Responsibilities ("PDMR") had on 21
December 2010 transferred the below listed ordinary shares of 28 101/108 pence
each in the Company ("Ordinary Shares") held in his own name to his
spouse:
Name of PDMR
|
|
|
|
Number of Ordinary Shares
|
|
|
|
|
|
David
Gosnell
|
|
Mrs
Susan Gosnell
|
|
8,052
|
The
interests of the PDMR in the Company's Ordinary Shares (excluding options,
awards under the Company's LTIPs and interest as potential beneficiary of the
Company's Employee Benefit Trusts) are unchanged as a result of the above
transaction.
PD
Tunnacliffe
Company
Secretary
21
December 2010
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
Transaction
in Own Shares
|
Released
|
14:12
22-Dec-2010
|
Number
|
01411-E0A5
|
TO:
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Regulatory
Information Service
|
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PR
Newswire
|
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|
|
RE:
|
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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 72,508
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 995.16 pence per share.
Following
this release, the Company holds 251,323,628 Ordinary Shares as treasury shares
and the total number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 2,502,651,134.
PD
Tunnacliffe
Company
Secretary
22
December 2010
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
Transaction
in Own Shares
|
Released
|
11:16
24-Dec-2010
|
Number
|
01116-D74C
|
TO:
|
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Regulatory
Information Service
|
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PR
Newswire
|
|
|
|
RE:
|
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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 52,529
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 995.16 pence per share.
Following
this release, the Company holds 251,271,099 Ordinary Shares as treasury shares
and the total number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 2,502,703,663.
PD
Tunnacliffe
Company
Secretary
24
December 2010
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
Transaction
in Own Shares
|
Released
|
12:00
29-Dec-2010
|
Number
|
01159-A532
|
TO:
|
|
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 53,215
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 995.16 pence per share.
Following
this release, the Company holds 251,217,884 Ordinary Shares as treasury shares
and the total number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 2,502,756,878.
J
Nicholls
Deputy
Company Secretary
29
December 2010
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
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Released
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12:40
31-Dec-2010
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Number
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01239-6F94
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TO:
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Regulatory
Information Service
|
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PR
Newswire
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RE:
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PARAGRAPH
12.6.4 OF THE LISTING RULES
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Diageo
plc - Transaction in Own Shares
Diageo
plc (the "Company") announces that today, it released from treasury 32,797
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 995.16 pence per share.
Following
this release, the Company holds 251,185,087 Ordinary Shares as treasury shares
and the total number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 2,502,789,675.
J
Nicholls
Deputy
Company Secretary
31
December 2010
Company
|
Diageo
PLC
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TIDM
|
DGE
|
Headline
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Total
Voting Rights
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Released
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12:45
31-Dec-2010
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Number
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01240-9320
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TO:
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Regulatory
Information Service
|
|
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PR
Newswire
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RE:
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Paragraph
5.6.1 of the Disclosure and Transparency
Rules
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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
251,185,087Ordinary Shares held in Treasury.
Therefore,
the total number of voting rights in the Company is 2,502,789,675 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
31
December 2010
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.
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Diageo
plc
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(Registrant)
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Date:
5 January 2011
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By:
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/s/
C Kynaston
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Name:
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C
Kynaston
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Title:
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Assistant
Company Secretary
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