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 January 2011
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
January 2011)
|
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(21
January 2011)
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Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(07
January 2011)
|
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(26
January 2011)
|
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
January 2011)
|
|
Announcement
Company
announces that it has entered into a strategic partnership in
Vietnam.
(26
January 2011)
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(12
January 2011)
|
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(28
January 2011)
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(14
January 2011)
|
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(31
January 2011)
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(17
January 2011)
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|
Announcement
Company
announces total voting rights.
(31
January 2011)
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(19
January 2011)
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Company
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Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
Transaction
in Own Shares
|
Released
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12:28
05-Jan-2011
|
Number
|
11228-70AE
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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 |
Diageo
plc - Transaction in Own Shares
Diageo
plc (the "Company") announces that today, it released from treasury 39,890
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 251,145,197 Ordinary Shares as treasury
shares and the total number of Ordinary Shares in issue (excluding shares
held as treasury shares) is 2,502,829,565.
J
Nicholls
Deputy
Company Secretary
5 January
2011
Company
|
Diageo
PLC
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TIDM
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DGE
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Headline
|
Transaction
in Own Shares
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Released
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Number
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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 |
Diageo
plc - Transaction in Own Shares
Diageo
plc (the "Company") announces that today, it released from treasury 27,221
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 251,117,976 Ordinary Shares as treasury
shares and the total number of Ordinary Shares in issue (excluding shares
held as treasury shares) is 2,502,856,786.
J
Nicholls
Deputy
Company Secretary
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
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Director/PDMR
Shareholding
|
Released
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|
Number
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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
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 January 2011 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
January
2011 under the Plan, by Diageo Share Ownership Trustees Limited (the
"Trustee"):
Name
of Director |
Number
of Ordinary Shares |
|
|
PS
Walsh
|
17
|
(ii) the
following Persons Discharging Managerial Responsibilities ("PDMR") were
allocated Ordinary Shares on 10 January 2011 under the Plan, by the Trustee:
Name
of PDMR |
Number
of Ordinary Shares |
|
|
N
Blazquez
|
15
|
|
|
S
Fletcher
|
17
|
|
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D
Gosnell
|
17
|
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J
Grover
|
17
|
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A
Morgan
|
17
|
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G
Williams
|
17
|
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I
Wright
|
17
|
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 £12.14.
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 January 2011 from Dr FB Humer, a director of
the
Company, that he had purchased 655 Ordinary Shares on 10 January 2011 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 £12.14.
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
|
28,686
|
|
|
PS
Walsh
|
666,271
|
|
|
Name
of PDMR
|
Number
of Ordinary Shares
|
|
|
N
Blazquez
|
51,301
|
|
|
S
Fletcher
|
94,978
|
|
|
D
Gosnell
|
72,497
|
|
|
J
Grover
|
154,458
|
|
|
A
Morgan |
150,346 |
|
|
G
Williams |
185,914
(of which 6,144 are held as ADS*) |
|
|
I
Wright |
25,144 |
|
|
J
Nicholls
Deputy
Company Secretary
10
January 2011
*1
American Depositary Share is the equivalent of 4 Ordinary Shares.
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
Transaction
in Own Shares
|
Released
|
|
Number
|
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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 |
Diageo
plc - Transaction in Own Shares
Diageo
plc (the "Company") announces that today, it released from treasury 34,624
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 251,083,352 Ordinary Shares as treasury
shares and the total number of Ordinary Shares in issue (excluding shares
held as treasury shares) is 2,502,891,410.
J
Nicholls
Deputy
Company Secretary
12
January 2011
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
Transaction
in Own Shares
|
Released
|
|
Number
|
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TO:
|
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 15,068
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 251,068,284 Ordinary Shares as treasury
shares and the total number of Ordinary Shares in issue (excluding shares
held as treasury shares) is 2,502,909,478.
J
Nicholls
Deputy
Company Secretary
14
January 2011
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
Transaction
in Own Shares
|
Released
|
|
Number
|
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TO:
|
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 45,084
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 251,023,200 Ordinary Shares as treasury
shares and the total number of Ordinary Shares in issue (excluding shares
held as treasury shares) is 2,502,954,562.
J
Nicholls
Deputy
Company Secretary
17
January 2011
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
Transaction
in Own Shares
|
Released
|
|
TO:
|
Regulatory
Information Service
|
|
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PR
Newswire |
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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 41,224
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 250,981,976 Ordinary Shares as treasury
shares and the total number of Ordinary Shares in issue (excluding shares
held as treasury shares) is 2,502,995,786.
J
Nicholls
Deputy
Company Secretary
19
January 2011
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
Transaction
in Own Shares
|
Released
|
|
Number
|
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TO:
|
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 58,815
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 250,923,161 Ordinary Shares as treasury
shares and the total number of Ordinary Shares in issue (excluding shares
held as treasury shares) is 2,503,054,601.
J
Nicholls
Deputy
Company Secretary
21
January 2011
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
Transaction
in Own Shares
|
Released
|
|
Number
|
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TO:
|
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 47,707
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 250,875,454 Ordinary Shares as treasury
shares and the total number of Ordinary Shares in issue (excluding shares
held as treasury shares) is 2,503,102,308.
J
Nicholls
Deputy
Company Secretary
26
January 2011
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
Diageo
enters partnership in
Vietnam
|
Released
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|
Number
|
|
RNS
Number : 1365A
Diageo
PLC
26
January 2011
26
January 2011
Diageo
enters into strategic partnership agreement in Vietnam
Diageo,
the world's leading premium drinks business, has entered into a strategic
partnership agreement with Hanoi Liquor Joint Stock Company ("Halico") in
Vietnam. In addition, Diageo has agreed to acquire a 23.6% stake in Halico
from VinaCapital Vietnam Opportunity Fund Limited, for approximately £33
million.
Halico is
the largest domestic branded spirits producer in Vietnam. The strategic
partnership agreement with Halico represents a significant venture by Diageo
into the fast growing Vietnamese branded spirits sector. Halico is
well-positioned to benefit from this growth given its significant distribution
scale and recent investment in a new state of the art production facility.
As Halico's strategic partner, Diageo will assist Halico in enhancing its
capabilities across a range of functions, including innovation, branding,
supply, distribution and corporate relations. In return, Diageo will
become a long term equity investor in Halico and its main brand Vodka
Hanoi.
In
parallel and separately, Diageo will continue to develop its international
premium spirits portfolio, led by Johnnie Walker, Smirnoff and Baileys, through
its wholly owned subsidiary Diageo Vietnam, Limited.
Mr Ho Van
Hai, Director of Halico said, 'Halico has seen double digit growth in the last
four years, but we are very keen to accelerate our development as Vietnam
continues to offer attractive growth potential. Diageo is a great partner for us
- they have experience working with large local industry players and have a
reputation for building iconic brands. Their understanding of consumers and
cultures in Asia and their commitment to this region gives us the confidence
that, as a result of this partnership, we will take Halico and our brands to
greater heights.'
Mr
Gilbert Ghostine, President of Diageo Asia Pacific commented, 'Halico is
Vietnam's number one local sprits company with the number one vodka brand, Vodka
Hanoi. Their strong distribution and recent investment into their state of the
art production facility speaks of their ambitions in this market. Diageo has
many successful partnerships in Asia Pacific and partnerships are integral to
the way we want to grow our business in this region.'
Diageo
expects to complete the investment in Halico in its 2011 fiscal year, subject to
customary conditions to completion. In Diageo's financial statements, the
23.6% stake in Halico will be accounted for as an associate.
ENDS
Investor
enquiries:
Angela
Ryker Gallagher
+44 (0)20
8978 4911
Kelly
Padgett
+1 202
715 1110
Media
enquiries:
Rowan
Pearman
+44 (0)20
8978 4751
Editor
notes
Diageo
is the world's leading premium drinks business with a
collection of beverage alcohol brands across
spirits, beer and wine. These brands include Johnnie Walker, Guinness,
Smirnoff, J&B, Baileys, Cuervo, Tanqueray and Captain
Morgan.
Diageo is
a global company, with its products sold in more than 180 countries
around the world. The company is listed on both the New York Stock
Exchange (DEO) and the London Stock Exchange (DGE). For more information
about Diageo, its people, brands, and performance, visit
www.diageo.com.
Halico,
was founded in 1898 and is the largest domestic branded spirits producer in
Vietnam. The business produces and supplies spirits to a diverse range of
customers across Vietnam. Halico's main brand is Vodka Hanoi. Hanoi
Beverage Company is the largest shareholder of Halico, holding approximately 54%
of its equity.
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, the completion of Diageo's strategic transactions and restructuring
programmes, anticipated tax rates, expected cash payments, outcomes of
litigation and general economic conditions. 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 2010 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 an
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
|
Transaction
in Own Shares
|
Released
|
|
Number
|
|
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 650,336
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 250,225,118 Ordinary Shares as treasury
shares and the total number of Ordinary Shares in issue (excluding shares
held as treasury shares) is 2,503,752,644.
J
Nicholls
Deputy
Company Secretary
28
January 2011
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
Transaction
in Own Shares
|
Released
|
|
Number
|
|
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 26,862
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 250,198,256 Ordinary Shares as treasury
shares and the total number of Ordinary Shares in issue (excluding shares
held as treasury shares) is 2,503,779,506.
J
Nicholls
Deputy
Company Secretary
31
January 2011
Company
|
Diageo
PLC
|
TIDM
|
DGE
|
Headline
|
|
Released
|
|
Number
|
|
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 2,753,977,762 ordinary shares of 28
101/108
pence each ("Ordinary Shares") with voting rights, which includes 250,198,256
Ordinary Shares held in Treasury.
Therefore,
the total number of voting rights in the Company is 2,503,779,506 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
January 2011
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:
7 February 2011
|
|
By:
/s/ C Kynaston |
|
|
|
Name:
Claire Kynaston |
|
|
|
Title:
Assistant Company Secretary |
|
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