Diageo PLC Block listing Interim Review (0055E)
July 01 2019 - 5:04AM
UK Regulatory
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
---------------------------------------------------
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END
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