Diageo PLC Block listing Interim Review (0068R)
July 01 2022 - 5:23AM
UK Regulatory
TIDMDGE
RNS Number : 0068R
Diageo PLC
01 July 2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
BLOCK LISTING SIX MONTHLY RETURN
Date: 1 July 2022
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 2022 To: 30 June 2022
----------------------- ------------------------ --------------- ------------------------
Balance of unallotted securities under scheme(s)
from previous return: 160,133
-------------------------------------------------------------------
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: 160,133
-------------------------------------------------------------------
Name of contact: James Edmunds, Deputy Company Secretary
-------------------------------------------------------------------
Telephone number of contact: +44 (0)20 7947 9100
-------------------------------------------------------------------
Name of applicant: Diageo plc
Name of scheme: Diageo plc Associated Companies Share Incentive Plan
---------------------------------------------------------
Period of return: From: 1 January 2022 To: 30 June 2022
----------------------- ------------------------- -------- --------------------
Balance of unallotted securities under scheme(s) from
previous return: 244,387
---------------------------------------------------------
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): 2,983
---------------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at
end of period: 241,404
---------------------------------------------------------
Name of contact: James Edmunds, Deputy Company Secretary
---------------------------------------------------------
Telephone number of contact: +44 (0)20 7947 9100
---------------------------------------------------------
Name of applicant: Diageo plc
Name of scheme: Diageo 2014 Long Term Incentive Plan
--------------------------------------------
Period of return: From: 1 January 2022 To: 30 June 2022
----------------------- ------------------- ------ ---------------
Balance of unallotted securities under scheme(s) from previous return: 46,044
--------------------------------------------
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: 46,044
--------------------------------------------
Name of contact: James Edmunds, Deputy Company Secretary
--------------------------------------------
Telephone number of contact: +44 (0)20 7947 9100
--------------------------------------------
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END
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