e6vk
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 registrants 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 þ 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 þ
If Yes is marked, indicate below the file number assigned to the registrant in connection with
Rule 12g3-2(b):82 ________
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 2007
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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 purchases its own
securities through Goldman
Sachs International.
(02 January 2007)
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Announcement
Company purchases its own securities
through Goldman Sachs International.
(18 January 2007) |
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Announcement
Company purchases its own
securities through Goldman
Sachs International.
(03 January 2007)
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Announcement
Company announces issued share capital and
total number of voting rights.
(19 January 2007) |
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Announcement
Company purchases its own
securities through Goldman
Sachs International.
(04 January 2007)
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Announcement
Company purchases its own securities
through Goldman Sachs International.
(19 January 2007) |
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Announcement
Company releases shares from
treasury to satisfy grants
made under employee share
plans.
(05 January 2007)
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Announcement
Company purchases its own securities
through Goldman Sachs International.
(22 January 2007) |
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Announcement
Company purchases its own
securities through Goldman
Sachs International.
(05 January 2007)
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Announcement
Company purchases its own securities
through Goldman Sachs International.
(23 January 2007) |
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Announcement
Company releases shares from
treasury to satisfy grants
made under employee share
plans.
(08 January 2007)
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Announcement
Company purchases its own securities
through Goldman Sachs International.
(24 January 2007) |
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Announcement
Company purchases its own
securities through Goldman
Sachs International.
(08 January 2007)
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Announcement
Company purchases its own securities
through Goldman Sachs International.
(25 January 2007) |
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Announcement
Company purchases its own
securities through Goldman
Sachs International.
(09 January 2007)
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Announcement
Company confirms equity acquisition in
Chinese business.
(26 January 2007) |
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Announcement
Company releases shares from
treasury to satisfy grants
made under employee share
plans.
(10 January 2007)
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Announcement
Company releases shares from treasury to
satisfy grants made under employee share
plans.
(26 January 2007) |
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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.
Lord Blyth and Mr Stitzer
inform the Company of their
beneficial interests.
(10 January 2007)
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Announcement
Blocklisting six monthly return.
(26 January 2007) |
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Announcement
Company purchases its own
securities through Goldman
Sachs International.
(10 January 2007)
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Announcement
Company purchases its own securities
through Goldman Sachs International.
(26 January 2007) |
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Announcement
Company purchases its own
securities through Goldman
Sachs International.
(11 January 2007)
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Announcement
Company releases shares from treasury to
satisfy grants made under employee share
plans.
(29 January 2007) |
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Announcement
Company purchases its own
securities through Goldman
Sachs International.
(12 January 2007)
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Annoucement
Company purchases its own securities
through Goldman Sachs International.
(29 January 2007) |
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Announcement
Company purchases its own
securities through Goldman
Sachs International.
(15 January 2007)
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Announcement
Company releases shares from treasury to
satisfy grants made under employee share
plans.
(30 January 2007) |
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Announcement
Company purchases its own
securities through Goldman
Sachs International.
(16 January 2007)
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Announcement
Company purchases its own securities
through Goldman Sachs International.
(30 January 2007) |
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Announcement
Company purchases its own
securities through Goldman
Sachs International.
(17 January 2007)
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Announcement
Company purchases its own securities
through Goldman Sachs International.
(31 January 2007) |
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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17:18 02-Jan-07 |
Number
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8780O |
Diageo plc
02 January 2007
Diageo plc announces that it has today purchased for cancellation through Goldman Sachs
International 400,000 ordinary shares at a price of 1009.48 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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17:13 03-Jan-07 |
Number
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9528O |
Diageo plc
03 January 2007
Diageo plc announces that it has today purchased for cancellation through Goldman Sachs
International 400,000 ordinary shares at a price of 1011.69 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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17:05 04-Jan-07 |
Number
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0204P |
Diageo plc
04 January 2007
Diageo plc announces that it has today purchased for cancellation through Goldman Sachs
International 400,000 ordinary shares at a price of 1018.11 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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12:08 05-Jan-07 |
Number
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PRNUK-0501 |
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TO: |
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Regulatory Information Service |
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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
4,857 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 939.63 pence per
share.
Following this release, the Company holds 280,970,917 Ordinary Shares as
treasury shares and the total number of Ordinary Shares in issue (excluding
shares held as treasury shares) is 2,716,677,308.
5 January 2007
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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17:46 05-Jan-07 |
Number
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0970P |
Diageo plc
05 January 2007
Diageo plc announces that it has today purchased for cancellation through Goldman Sachs
International 500,000 ordinary shares at a price of 999.62 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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13:58 08-Jan-07 |
Number
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PRNUK-0801 |
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TO: |
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Regulatory Information Service |
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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 508
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 939.63 pence per share.
Following this release, the Company holds 280,970,409 Ordinary Shares as
treasury shares and the total number of Ordinary Shares in issue (excluding
shares held as treasury shares) is 2,716,177,816.
8 January 2007
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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17:30 08-Jan-07 |
Number
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1767P |
Diageo plc
08 January 2007
Diageo plc announces that it has today purchased for cancellation through Goldman Sachs
International 450,000 ordinary shares at a price of 992.51 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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17:27 09-Jan-07 |
Number
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2562P |
Diageo plc
09 January 2007
Diageo plc announces that it has today purchased for cancellation through Goldman Sachs
International 400,000 ordinary shares at a price of 988.81 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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12:46 10-Jan-07 |
Number
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PRNUK-1001 |
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TO: |
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Regulatory Information Service |
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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
6,380 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 939.63 pence per
share.
Following this release, the Company holds 280,964,029 Ordinary Shares as
treasury shares and the total number of Ordinary Shares in issue (excluding
shares held as treasury shares) is 2,715,334,196.
10 January 2007
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Director/PDMR Shareholding |
Released
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12:51 10-Jan-07 |
Number
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PRNUK-1001 |
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TO: |
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Regulatory Information Service |
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RE: |
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PARAGRAPH 3.1.4 OF THE DISCLOSURE RULES |
The notifications listed below are each in respect of a single transaction of
which notification was received under Paragraph 3.1.2 of the Disclosure Rules
and, in respect of directors of Diageo plc only, Section 324 of the Companies
Act 1985
Diageo plc (the Company) announces that:
1. it received notification on 10 January 2007 of the following allocations of
ordinary shares of 28 101/108 pence 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
January 2007 under the Plan, by Diageo Share Ownership Trustees Limited (the
Trustee):
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Name of Director |
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Number of Ordinary Shares |
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N C Rose |
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18 |
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P S Walsh |
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18 |
(ii) the following Persons Discharging Managerial Responsibilities (PDMR)
were allocated Ordinary Shares on 10 January 2007 under the Plan, by the
Trustee:
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Name of PDMR |
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Number of Ordinary Shares |
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S Fletcher |
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18 |
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J Grover |
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18 |
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A Morgan |
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18 |
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G Williams |
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18 |
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 £9.865.
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.
As a result of the above transactions, interests of directors and PDMRs in the
Companys Ordinary Shares (excluding options, awards under the Companys LTIPs
and interests as potential beneficiaries of the Companys Employee Benefit
Trusts) are as follows:
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Name of Director |
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Number of Ordinary Shares |
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N C Rose |
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310,866 |
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P S Walsh |
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575,991 |
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Name of PDMR |
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Number of Ordinary Shares |
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S Fletcher |
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111,395 |
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J Grover |
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152,472 |
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A Morgan |
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106,963 |
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G Williams |
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189,152 (of which 5,559 are held in the form of ADS*) |
2. it received notification on 10 January 2007 from Lord Blyth, a director of
the Company, that he has purchased 1,007 Ordinary Shares on 10 January 2007
under an arrangement with the Company, whereby he has agreed to use an amount
of £10,000 each month, net of tax, from his directors fees to purchase Ordinary Shares. Lord Blyth 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 £9.865.
As a result of this purchase, Lord Blyths interest in Ordinary Shares has
increased to 137,820.
3. it received notification on 10 January 2007 from Todd Stitzer, a director of
the Company, that he has purchased 101 Ordinary Shares on 10 January 2007 under
an arrangement with the Company, whereby he has agreed to use an amount of £1,000 each month, net of tax, from his directors fees to purchase Ordinary
Shares.
The Ordinary Shares were purchased at a price per share of £9.865.
As a result of this purchase, Mr Stitzers interest in Ordinary Shares has
increased to 3,729.
10 January 2007
* 1 ADS is the equivalent of 4 Ordinary Shares.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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17:36 10-Jan-07 |
Number
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3344P |
Diageo plc
10 January 2007
Diageo plc announces that it has today purchased for cancellation through Goldman Sachs
International 400,000 ordinary shares at a price of 982.44 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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17:44 11-Jan-07 |
Number
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4097P |
Diageo plc
11 January 2007
Diageo plc announces that it has today purchased for cancellation through Goldman Sachs
International 400,000 ordinary shares at a price of 988.52 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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18:01 12-Jan-07 |
Number
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4869P |
Diageo plc
12 January 2007
Diageo plc announces that it has today purchased for cancellation through Goldman Sachs
International 350,000 ordinary shares at a price of 1003.78 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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18:20 15-Jan-07 |
Number
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5653P |
Diageo plc
15 January 2007
Diageo plc announces that it has today purchased for cancellation through Goldman Sachs
International 400,000 ordinary shares at a price of 1000.93 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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16:54 16-Jan-07 |
Number
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6289P |
Diageo plc
16 January 2007
Diageo plc announces that it has today purchased for cancellation through Goldman Sachs
International 400,000 ordinary shares at a price of 1002.46 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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17:20 17-Jan-07 |
Number
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7088P |
Diageo plc
17 January 2007
Diageo plc announces that it has today purchased for cancellation through Goldman Sachs
International 500,000 ordinary shares at a price of 995.30 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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17:25 18-Jan-07 |
Number
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7863P |
Diageo plc
18 January 2007
Diageo plc announces that it has today purchased for cancellation through Goldman Sachs
International 400,000 ordinary shares at a price of 991.40 pence per share.
END
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Company
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Diageo PLC |
TIDM
Headline
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DGE
Total Voting Rights |
Released
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14:05 19-Jan-07 |
Number
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PRNUK-1901 |
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TO: |
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Regulatory Information Service |
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RE: |
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Transparency Directives transitional provision 6 |
Diageo plc Voting Rights and Capital
In conformity with the Transparency Directives transitional provision 6 Diageo
plc (the Company) would like to notify the market of the following:
The Companys issued capital consists of 2,993,452,353 ordinary shares of 28
101/108 pence each (Ordinary Shares) with voting rights, which includes
280,964,029 Ordinary Shares held in Treasury.
Therefore, the total number of voting rights in the Company is 2,712,488,324
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 FSAs
Disclosure and Transparency Rules.
19 January 2006.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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17:26 19-Jan-07 |
Number
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8751P |
Diageo plc
19 January 2007
Diageo plc announces that it has today purchased for cancellation through Goldman Sachs
International 450,000 ordinary shares at a price of 985.02 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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17:03 22-Jan-07 |
Number
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9503P |
Diageo plc
22 January 2007
Diageo plc announces that it has today purchased for cancellation through Goldman Sachs
International 450,000 ordinary shares at a price of 983.27 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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17:36 23-Jan-07 |
Number
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0310Q |
Diageo plc
23 January 2007
Diageo plc announces that it has today purchased for cancellation through Goldman Sachs
International 500,000 ordinary shares at a price of 984.30 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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16:55 24-Jan-07 |
Number
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0980Q |
Diageo plc
24 January 2007
Diageo plc announces that it has today purchased for cancellation through Goldman Sachs
International 375,000 ordinary shares at a price of 993.38 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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17:19 25-Jan-07 |
Number
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1758Q |
Diageo plc
25 January 2007
Diageo plc announces that it has today purchased for cancellation through Goldman Sachs
International 400,000 ordinary shares at a price of 1001.71 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Diageo confirms equity aquis |
Released
Number
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15:06 26-Jan-07
2300Q |
26 January 2007
Diageo confirms equity acquisition in Chinese business
In connection with its proposed acquisition of 43% of the equity of Sichuan Chengdu Quanxing
Group Co., Ltd., Diageo Highlands Holding B.V. has made a formal announcement regarding the terms
of the agreement to the Shanghai Stock Exchange on 27 January 2007. Diageo plc accordingly makes
the following announcement to the London Stock Exchange:
Further to an equity interest transfer agreement dated 11 December 2006, as amended on 23 December
2006, Diageo Highlands Holding B.V., a subsidiary of Diageo plc, will acquire 43% of the equity of
Sichuan Chengdu Quanxing Group Co., Ltd. (Quanxing) from Chengdu Yingsheng Investment Holding
Co., Ltd., subject to certain closing conditions.
Quanxing holds 39.48% of the equity in Sichuan ShuiJingFang Joint Stock Co., Ltd. (ShuiJingFang),
a leading maker of premium traditional Chinese liquor, or baijiu. ShuiJingFang is listed on the
Shanghai Stock Exchange. The agreed purchase price for the 43% equity interest is RMB 517,194,200,
which will be funded from internal sources.
Diageo Highlands Holdings B.V. expects the transaction to complete shortly.
For further information contact:
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Media Relations: |
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Jennifer Crowl |
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+44 (0)20 8978 8647 media@diageo.com |
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Investor Relations: |
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Sandra Moura |
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+44 (0)20 7927 4326 investor.relations@diageo.com |
Notes to Editor:
Diageo is the worlds leading premium drinks business. With its global vision, and local marketing
focus, Diageo brings to consumers an outstanding collection of beverage alcohol brands across the
spirits, wine and beer categories including Smirnoff, Guinness,
Johnnie Walker, Baileys, JεB, José
Cuervo, Captain Morgan and Tanqueray, and Beaulieu Vineyard and Sterling Vineyards wines. Diageo
trades in some 180 countries around the world and 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 us at www.diageo.com
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
|
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Transaction in Own Shares |
Released
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15:41 26-Jan-07 |
Number
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PRNUK-2601 |
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TO: |
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Regulatory Information Service |
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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
1,600 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 939.63 pence per
share.
Following this release, the Company holds 280,962,429 Ordinary Shares as
treasury shares and the total number of Ordinary Shares in issue (excluding
shares held as treasury shares) is 2,710,314,924.
26 January 2007
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Blocklisting Interim Review |
Released
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15:47 26-Jan-07 |
Number
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PRNUK-2601 |
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
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1. |
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Name of company: Diageo plc |
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2. |
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Name of scheme: Diageo (formerly Guinness) Executive Stock Option Scheme |
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|
3. |
|
Period of return: From
1 July 2006 to 31 December 2006 |
|
|
|
|
|
4. |
|
Number and class of share(s) (amount |
|
925,138 |
|
|
of stock/debt security) not issued |
|
|
|
|
under scheme |
|
|
|
|
|
|
|
5. |
|
Number of shares issued/allotted |
|
8,852 |
|
|
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
2,998,848,225
(Including 280,975,774 treasury shares)
|
|
|
Contact for queries:
|
|
Address: Diageo plc, 8 Henrietta
Place, W1G 0NB |
|
|
|
Name: Hannah Shepherd
|
|
Telephone: 020 7927 5635 |
Person making return Name: J Nicholls
|
|
|
|
|
|
|
|
Position;
|
|
Deputy Company Secretary
|
|
Signature
|
|
/s/ J Nicholls |
|
|
|
|
|
|
|
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 July 2006 to 31 December 2006 |
|
|
|
|
|
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
2,998,848,225
(Including 280,975,774 treasury shares)
|
|
|
Contact for queries:
|
|
Address: Diageo plc, 8
Henrietta Place, W1G 0NB |
|
|
|
Name: Hannah Shepherd
|
|
Telephone: 020 7927 5635 |
Person making return Name: J Nicholls
|
|
|
|
|
|
|
|
Position;
|
|
Deputy Company Secretary
|
|
Signature
|
|
/s/ J Nicholls |
|
|
|
|
|
|
|
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 July 2006 to 31 December 2006 |
|
|
|
|
|
4. |
|
Number and class of share(s) (amount |
|
448,426 |
|
|
of stock/debt security) not issued |
|
|
|
|
under scheme |
|
|
|
|
|
|
|
5. |
|
Number of shares issued/allotted |
|
4,128 |
|
|
under scheme during period: |
|
|
|
|
|
|
|
6. |
|
Balance under scheme not yet issued/ |
|
444,298 |
|
|
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
2,998,848,225
(Including 280,975,774 treasury shares)
|
|
|
Contact for queries:
|
|
Address: Diageo plc, 8 Henrietta
Place, W1G 0NB |
|
Name: Hannah Shepherd
|
|
Telephone: 020 7927 5635 |
Person making return Name: J Nicholls
|
|
|
|
|
|
|
|
Position;
|
|
Deputy Company Secretary
|
|
Signature
|
|
/s/ J Nicholls |
|
|
|
|
|
|
|
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 July 2006 to 31 December 2006 |
|
|
|
|
|
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
2,998,848,225
(Including 280,975,774 treasury shares)
|
|
|
Contact for queries:
|
|
Address: Diageo plc, 8
Henrietta Place, W1G 0NB |
|
|
|
Name: Hannah Shepherd
|
|
Telephone: 020 7927 5635 |
Person making return Name: J Nicholls
|
|
|
|
|
|
|
|
Position;
|
|
Deputy Company Secretary
|
|
Signature
|
|
/s/ J Nicholls |
|
|
|
|
|
|
|
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 July 2006 to 31 December 2006 |
|
|
|
|
|
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
2,998,848,225
(Including 280,975,774 treasury shares
|
|
|
Contact for queries:
|
|
Address: Diageo plc, 8
Henrietta Place, W1G 0NB |
|
Name: Hannah Shepherd
|
|
Telephone: 020 7927 5635 |
Person making return Name: J Nicholls
|
|
|
|
|
|
|
|
Position;
|
|
Deputy Company Secretary
|
|
Signature
|
|
/s/ J Nicholls |
|
|
|
|
|
|
|
END
|
|
|
Company
TIDM
Headline
Released
Number
|
|
Diageo PLC
DGE
Transaction in Own Shares
18:08 26-Jan-07
2562Q |
Diageo plc
26 January 2007
Diageo plc announces that it has today purchased for cancellation through Goldman Sachs
International 400,000 ordinary shares at a price of 1002.16 pence per share.
END
|
|
|
Company
TIDM
Headline
Released Number
|
|
Diageo PLC
DGE
Transaction in Own Shares
14:40 29-Jan-07 PRNUK-2901 |
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
1,189 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 939.63 pence per
share.
Following this release, the Company holds 280,961,240 Ordinary Shares as
treasury shares and the total number of Ordinary Shares in issue (excluding
shares held as treasury shares) is 2,709,916,113.
29 January 2007
END
|
|
|
Company
TIDM
Headline
Released
Number
|
|
Diageo PLC
DGE
Transaction in Own Shares
16:59 29-Jan-07
3245Q |
Diageo plc
29 January 2007
Diageo plc announces that it has today purchased for cancellation through Goldman Sachs
International 400,000 ordinary shares at a price of 1002.07 pence per share.
END
|
|
|
Company
TIDM
Headline
Released
Number
|
|
Diageo PLC
DGE
Transaction in Own Shares
16:20 30-Jan-07
PRNUK-3001 |
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
583,832 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 939.63 pence per
share.
Following this release, the Company holds 280,377,408 Ordinary Shares as
treasury shares and the total number of Ordinary Shares in issue (excluding
shares held as treasury shares) is 2,710,099,945.
30 January 2007
END
|
|
|
Company
TIDM
Headline
Released
Number
|
|
Diageo PLC
DGE
Transaction in Own Shares
16:52 30-Jan-07
4030Q |
Diageo plc
30 January 2007
Diageo plc announces that it has today purchased for cancellation through Goldman Sachs
International 450,000 ordinary shares at a price of 999.66 pence per share.
END
|
|
|
Company
TIDM
Headline
Released
Number
|
|
Diageo PLC
DGE
Transaction in Own Shares
17:46 31-Jan-07
5100Q |
Diageo plc
31 January 2007
Diageo plc announces that it has today purchased for cancellation through Goldman Sachs
International 550,000 ordinary shares at a price of 996.40 pence per share.
END
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 9 February 2007 |
By |
/s/ J Nicholls
|
|
|
|
Name: |
J Nicholls |
|
|
|
Title: |
Deputy Company Secretary |
|
|