Name Symbol Market Type
Diageo Adr LSE:DGED London Depository Receipt
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  +0.00 +0.00% 145.048 0.00 0.00 - - - 0 01:00:00

Diageo PLC Block listing Interim Review

01/07/2019 10:04am

UK Regulatory (RNS & others)


Diageo Adr (LSE:DGED)
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2 Months : From Jun 2019 to Aug 2019

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TIDMDGE

RNS Number : 0055E

Diageo PLC

01 July 2019

Diageo plc

LEI: 213800ZVIELEA55JMJ32

BLOCK LISTING SIX MONTHLY RETURN

Date: 1 July 2019

 
 Name of applicant:                                 Diageo plc 
 Name of scheme:                                    Diageo Associated Companies Share Option Plan (otherwise known as 
                                                    the Diageo Associated Companies 
                                                    Share Plan) 
                                                   ------------------------------------------------------------------- 
 Period of return:         From:                    1 January 2019            To:              30 June 2019 
                          -----------------------  ------------------------  ---------------  ------------------------ 
 Balance of unallotted securities under scheme(s) 
  from previous return:                             173,721 
                                                   ------------------------------------------------------------------- 
 Plus: The amount by which the block scheme(s) 
  has been increased since the date of the last 
  return (if any increase has been applied for):    0 
                                                   ------------------------------------------------------------------- 
 Less: Number of securities issued/allotted under 
  scheme(s) during period (see LR3.5.7G):           0 
                                                   ------------------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet 
  issued/allotted at end of period:                 173,721 
                                                   ------------------------------------------------------------------- 
 Name of contact:                                   Hina Patel, Senior Assistant Company Secretary 
                                                   ------------------------------------------------------------------- 
 Telephone number of contact:                       +44 (0)20 8978 6000 
                                                   ------------------------------------------------------------------- 
 
 
 
 Name of applicant:                                           Diageo plc 
 Name of scheme:                                              Diageo plc Associated Companies Share Incentive Plan 
                                                             --------------------------------------------------------- 
 Period of return:                   From:                    1 January 2019             To:       30 June 2019 
                                    -----------------------  -------------------------  --------  -------------------- 
 Balance of unallotted securities under scheme(s) from 
  previous return:                                            286,872 
                                                             --------------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been 
 increased since the date of the last 
 return (if any increase has been applied for): 
                                                             --------------------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) 
  during period (see LR3.5.7G):                               3,104 
                                                             --------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at 
  end of period:                                              283,768 
                                                             --------------------------------------------------------- 
 Name of contact:                                             Hina Patel, Senior Assistant Company Secretary 
                                                             --------------------------------------------------------- 
 Telephone number of contact:                                 +44 (0)20 8978 6000 
                                                             --------------------------------------------------------- 
 
 
 
 Name of applicant:                                                 Diageo plc 
 Name of scheme:                                                    Diageo 2014 Long Term Incentive Plan 
                                                                   --------------------------------------------------- 
 Period of return:                         From:                    1 January 2019          To:      30 June 2019 
                                          -----------------------  ----------------------  -------  ------------------ 
 Balance of unallotted securities under scheme(s) from previous 
  return:                                                           47,368 
                                                                   --------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased 
  since the date of the last 
  return (if any increase has been applied for):                    0 
                                                                   --------------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) 
  during period (see LR3.5.7G):                                     0 
                                                                   --------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end 
  of period:                                                        47,368 
                                                                   --------------------------------------------------- 
 Name of contact:                                                   Hina Patel, Senior Assistant Company Secretary 
                                                                   --------------------------------------------------- 
 Telephone number of contact:                                       +44 (0)20 8978 6000 
                                                                   --------------------------------------------------- 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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July 01, 2019 05:04 ET (09:04 GMT)

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