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Information
Public
Announcements/Press
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Required by/when
The
Stock Exchange, London
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Announcement
Block listing Interim Review
07 July
2017
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Announcement
Director/PDMR Shareholding
10 July
2017
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Announcement
Diageo announces appointment to Board of Directors
26 July
2017
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Announcement
Director/PDMR Shareholding
28 July
2017
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Announcement
Total Voting Rights
31 July
2017
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Name of
applicant:
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Diageo
plc
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Name of
scheme:
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Diageo
Associated Companies Share Option Plan (otherwise known as the
Diageo Associated Companies Share Plan)
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Period
of return:
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From:
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1
January 2017
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To:
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30 June
2017
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Balance
of unallotted securities under scheme(s) from previous
return:
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196,313
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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):
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0
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Less:
Number of securities
issued/allotted under scheme(s) during period (see
LR3.5.7G):
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4,010
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Equals:
Balance under scheme(s) not yet issued/allotted at end of
period:
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192,303
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Name of
contact:
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Jonathan
Guttridge
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Telephone
number of contact:
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02089786000
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Name of
applicant:
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Diageo
plc
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Name of
scheme:
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Diageo
plc Associated Companies Share Incentive Plan
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Period
of return:
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From:
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1
January 2017
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To:
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30 June
2017
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Balance
of unallotted securities under scheme(s) from previous
return:
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360,144
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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):
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0
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Less:
Number of securities
issued/allotted under scheme(s) during period (see
LR3.5.7G):
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14,794
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Equals:
Balance under scheme(s) not yet issued/allotted at end of
period:
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345,350
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Name of
contact:
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Jonathan
Guttridge
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Telephone
number of contact:
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02089786000
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Name of
applicant:
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Diageo
plc
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Name of
scheme:
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Diageo
2014 Long Term Incentive Plan
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Period
of return:
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From:
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1
January 2017
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To:
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30 June
2017
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Balance
of unallotted securities under scheme(s) from previous
return:
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36,010
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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):
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0
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Less:
Number of securities
issued/allotted under scheme(s) during period (see
LR3.5.7G):
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8,076
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Equals:
Balance under scheme(s) not yet issued/allotted at end of
period:
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27,934
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Name of
contact:
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Jonathan
Guttridge
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Telephone
number of contact:
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02089786000
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1.
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Details of Restricted Person / person closely associated with them
("PCA")
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a)
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Name
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1. KA MIKELLS
2. D CUTTER
3. T FRAME
4. S MORIARTY
5. J FERRÁN
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b)
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Position
/ status
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1. CFO
2. MEMBER OF EXECUTIVE COMMITTEE
3. MEMBER OF EXECUTIVE COMMITTEE
4. MEMBER OF EXECUTIVE COMMITTEE
5. CHAIRMAN
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c)
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Initial
notification / amendment
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INITIAL NOTIFICATION
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2.
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Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
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a)
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Full
name of entity
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DIAGEO PLC
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b)
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Legal
Entity Identifier Code
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213800ZVIELEA55JMJ32
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3.
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Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
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c)
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Description
of the financial instrument
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ORDINARY SHARES 28 101/108 PENCE
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d)
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Nature
of the transaction
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1-4: PURCHASE UNDER DIAGEO SHARE INCENTIVE PLAN
5: PURCHASE UNDER ARRANGEMENT WITH COMPANY
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e)
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Price(s)
and volume(s)
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Price(s)
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Volume(s)
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1. £22.85
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8
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2. £22.85
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9
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3. £22.85
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7
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4. £22.85
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8
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5. £22.85
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362
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f)
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Aggregated
information
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N/A
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g)
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Date of
the transaction
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10 JULY 2017
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h)
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Place
of the transaction
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LONDON STOCK EXCHANGE (XLON)
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Media relations:
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Kirsty
King
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+44
(0)20 8978 6855
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Bianca
Agius
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+44
(0)20 8978 1450
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press@diageo.com
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+44
(0)20 8978 2749
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Investor relations:
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Andy
Ryan
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+44 (0)
20 8978 6504
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Pier
Falcione
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+44 (0)
20 8978 4838
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Rohit
Vats
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+44 (0)
20 8978 1064
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investor.relations@diageo.com
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1.
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Details of Restricted Person / person closely associated with them
("PCA")
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a)
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Name
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AJH STEWART
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b)
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Position
/ status
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NON-EXECUTIVE DIRECTOR
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c)
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Initial
notification / amendment
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INITIAL NOTIFICATION
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2.
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Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
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a)
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Full
name of entity
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DIAGEO PLC
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b)
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Legal
Entity Identifier Code
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213800ZVIELEA55JMJ32
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3.
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Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
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a)
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Description
of the financial instrument
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ORDINARY SHARES 28 101/108 PENCE ("Ordinary Shares")
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b)
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Nature
of the transaction
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Purchase of Ordinary Shares.
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c)
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Price(s)
and volume(s)
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Price(s)
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Volume(s)No.
of Ordinary Shares sold
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£
24.65
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4,076
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d)
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Aggregated
information
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N/A
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e)
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Date of
the transaction
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28 JULY 2017
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f)
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Place
of the transaction
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LONDON STOCK EXCHANGE (XLON)
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TO:
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Regulatory
Information Service
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RE:
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Paragraph
5.6.1 of the Disclosure Guidelines and Transparency
Rules
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Diageo plc
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(Registrant)
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Date:
01 August 2017
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By:
/s/
John Nicholls
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Name: John
Nicholls
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Title:
Deputy Company Secretary
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