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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% | 117.6988 | 473 | 01:00:00 |
TIDMDGE
RNS Number : 7020Z
Diageo PLC
15 January 2024
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0002374006
Issuer Name
DIAGEO PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Massachusetts Financial Services Company
City of registered office (if applicable)
Boston
Country of registered office (if applicable)
USA
4. Details of the shareholder
Name City of registered office Country of registered office MFS invests in securities of the issuer on behalf of its various mutual funds and institutional account clients and qualifies under exemption DTR 5.1.5R(1) as a U.S. Registered Investment Manager. =========================== ==============================
5. Date on which the threshold was crossed or reached
11-Jan-2024
6. Date on which Issuer notified
12-Jan-2024
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in % Total number of attached to shares through financial (8.A + 8.B) voting rights held (total of 8.A) instruments (total in issuer of 8.B 1 + 8.B 2) Resulting situation on the date on which threshold was crossed or reached 5.030000 0.000000 5.030000 112717247 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 4.990000 0.000000 4.990000 ====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1) (DTR5.2.1) GB0002374006 Common Stocks 112717247 5.030000 ====================== ====================== ====================== ====================== Sub Total 8.A 112717247 5.030000% ============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights instrument that may be acquired if the instrument is exercised/converted Sub Total 8.B1 =========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights instrument period settlement rights Sub Total 8.B2 ========================================================= =================== ==================
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it person undertaking it equals or is through financial equals or is higher higher than the instruments if it than the notifiable notifiable threshold equals or is higher threshold than the notifiable threshold Massachusetts Massachusetts Financial Services Financial Services Company (Chain 1) Company 5.030000 5.030000% ======================= ===================== ===================== ====================== Massachusetts Massachusetts Financial Services Financial Services Company (Chain 2) Company 5.030000 5.030000% ======================= ===================== ===================== ====================== Massachusetts MFS Institutional Financial Services Advisors, Inc. Company (Chain 2) ======================= ===================== ===================== ====================== Massachusetts Massachusetts Financial Services Financial Services Company (Chain 3) Company 5.030000 5.030000% ======================= ===================== ===================== ====================== Massachusetts MFS International Financial Services Limited Company (Chain 3) ======================= ===================== ===================== ====================== Massachusetts MFS International Financial Services Holdings Pty Ltd Company (Chain 3) ======================= ===================== ===================== ====================== Massachusetts MFS International Financial Services (U.K.) Limited Company (Chain 3) ======================= ===================== ===================== ====================== Massachusetts Massachusetts Financial Services Financial Services Company (Chain 4) Company 5.030000 5.030000% ======================= ===================== ===================== ====================== Massachusetts MFS Heritage Trust Financial Services Company Company (Chain 4) ======================= ===================== ===================== ====================== Massachusetts Massachusetts Financial Services Financial Services Company (Chain 5) Company 5.030000 5.030000% ======================= ===================== ===================== ====================== Massachusetts MFS Institutional Financial Services Advisors, Inc. Company (Chain 5) ======================= ===================== ===================== ====================== Massachusetts MFS Investment Financial Services Management Canada Company (Chain 5) Limited ======================= ===================== ===================== ====================== Massachusetts Massachusetts Financial Services Financial Services Company (Chain 6) Company 5.030000 5.030000% ======================= ===================== ===================== ====================== Massachusetts MFS International Financial Services Limited Company (Chain 6) ======================= ===================== ===================== ====================== Massachusetts MFS International Financial Services Holdings Pty Ltd Company (Chain 6) ======================= ===================== ===================== ====================== Massachusetts MFS International Financial Services Australia Pty Ltd Company (Chain 6) ======================= ===================== ===================== ====================== Massachusetts Massachusetts Financial Services Financial Services Company (Chain 7) Company 5.030000 5.030000% ======================= ===================== ===================== ====================== Massachusetts MFS International Financial Services Limited Company (Chain 7) ======================= ===================== ===================== ====================== Massachusetts MFS International Financial Services Holdings Pty Ltd Company (Chain 7) ======================= ===================== ===================== ======================
Massachusetts MFS Investment Financial Services Management K.K. Company (Chain 7) ======================= ===================== ===================== ====================== Massachusetts Massachusetts Financial Services Financial Services Company (Chain 8) Company 5.030000 5.030000% ======================= ===================== ===================== ====================== Massachusetts MFS International Financial Services Limited Company (Chain 8) ======================= ===================== ===================== ====================== Massachusetts MFS International Financial Services Holdings Pty Ltd Company (Chain 8) ======================= ===================== ===================== ====================== Massachusetts MFS Investment Financial Services Management Company Company (Chain 8) (LUX) S.a r.l. ======================= ===================== ===================== ====================== Massachusetts Massachusetts Financial Services Financial Services Company (Chain 9) Company 5.030000 5.030000% ======================= ===================== ===================== ====================== Massachusetts MFS International Financial Services Limited Company (Chain 9) ======================= ===================== ===================== ====================== Massachusetts MFS International Financial Services Holdings Pty Ltd Company (Chain 9) ======================= ===================== ===================== ====================== Massachusetts MFS International Financial Services Singapore Pte. Ltd. Company (Chain 9) ======================= ===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
12-Jan-2024
13. Place Of Completion
Boston
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END
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(END) Dow Jones Newswires
January 15, 2024 05:02 ET (10:02 GMT)
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