List
identifying information required to be furnished
by
Diageo plc pursuant to Rule 13a-16 or 15d-16 of
The
Securities Exchange Act 1934
1
– 30 September 2010
|
Information
|
|
Required
by/when
|
|
Public
Announcements/Press
|
The
Stock Exchange, London
|
|
Announcement
|
|
Announcement
|
|
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(01
September 2010)
|
Company
purchases shares to be held in treasury for the purpose of satisfying
grants made under employee share plans.
(23
September 2010)
|
|
|
Announcement
|
Announcement
|
|
|
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(03
September 2010)
|
Company
announces lodging of subsidiary Annual Financial Report with the UK
Listing Authority.
(24
September 2010)
|
|
|
Announcement
|
Announcement
|
|
|
Company
makes director declarations.
(06
September 2010)
|
Company
purchases shares to be held in treasury for the purpose of satisfying
grants made under employee share plans.
(24
September 2010)
|
|
|
Announcement
Mr
Rose and those persons discharging managerial responsibility (“PDMRs”)
inform the Company of their beneficial interests.
(06
September 2010)
|
Announcement
Mr
Walsh informs the company of his beneficial interests.
(27
September 2010)
|
|
|
Announcement
Company
notified of transactions in respect of the Diageo Share Incentive Plan and
Messrs Walsh, Rose and PDMRs inform the Company of their interests
therein.
Dr
Humer, Mr Stitzer and Ms Mahlan inform the Company of their beneficial
interests.
(10
September 2010)
|
Announcement
Company
purchases shares to be held in treasury for the purpose of satisfying
grants made under employee share plans.
(27
September 2010)
|
|
|
Announcement
Company
announces filing of 20F.
(14
September 2010)
|
Announcement
Company
announces that on 24 September 2010 it released shares from treasury to
satisfy grants made under employee share plans.
(28
September 2010)
|
|
|
Announcement
Company
announces lodging of Annual Report and associated documents with the
United Kingdom Listing Authority.
(14
September 2010)
|
Announcement
Company
purchases shares to be held in treasury for the purpose of satisfying
grants made under employee share plans.
(28
September 2010)
|
|
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(15
September 2010)
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(29
September 2010)
|
|
Announcement
Company
notified of transactions in respect of the Diageo Senior Executive Share
Option Plan, Performance Share Plan, Discretionary Incentive Plan (DIP),
and Share Incentive Plan and Messrs Walsh, Rose and PDMRs inform the
Company of their beneficial interests therein.
Company
releases shares from treasury to satisfy grants made under the
DIP
Mr
Fennell informs the company of his beneficial interest.
(21
September 2010)
|
|
Announcement
Company
purchases shares to be held in treasury for the purpose of satisfying
grants made under employee share plans.
(29
September 2010)
|
|
Announcement
Company
releases shares from treasury to satisfy grants made under employee share
plans.
(22
September 2010)
|
Announcement
Company
announces total voting rights.
(30
September 2010)
|
|
|
Announcement
Company
purchases shares to be held in treasury for the purpose of satisfying
grants made under employee share plans.
(22
September 2010)
|
Announcement
Company
purchases shares to be held in treasury for the purpose of satisfying
grants made under employee share plans.
(30
September 2010)
|
|
|
Announcement
Company
announces notification of transactions in respect of the Discretionary
Incentive Plan and PDMRs inform the Company of their interests
therein.
(23
September 2010)
|
FORM
6-K
SECURITIES
AND EXCHANGE COMMISSION
Report
of Foreign Issuer
Pursuant
to Rule 13a-16 or 15d-16 of
the
Securities Exchange Act of 1934
Diageo
plc
(Translation
of registrant's name into English)
Lakeside
Drive, Park Royal, London, NW10 7HQ
(Address
of principal executive offices)
Indicate
by check mark whether the registrant files or will file annual reports under
cover Form 20-F or Form 40-F.
Form 20-F x Form
40-F ¨
Indicate
by check mark whether the registrant is submitting the Form 6-K in paper as
permitted by Regulation S-T Rule 101(b)(1): _______
Indicate
by check mark whether the registrant is submitting the Form 6-K in paper as
permitted by Regulation S-T Rule 101(b)(7): _______
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the registrant has
duly caused this report to be signed on its behalf by the undersigned, thereunto
duly authorised.
Diageo
plc
(Registrant)
|
Date:
|
15
November 2010
|
By:
/s/ J Nicholls
|
|
Name:
J Nicholls
|
||
|
Title:
Deputy Company
Secretary
|
|
Company
|
Diageo
PLC
|
|
TIDM
|
DGE
|
|
Headline
|
Transaction
in Own Shares
|
|
Released
|
14:12
01-Sep-2010
|
|
Number
|
01411-63AD
|
|
TO:
|
Regulatory
Information Service
|
|
PR
Newswire
|
|
|
RE:
|
PARAGRAPH
12.6.4 OF THE LISTING RULES
|
Diageo
plc - Transaction in Own Shares
Diageo
plc (the "Company") announces that today, it released from treasury 5,589
ordinary shares of 28101/108 pence each ("Ordinary Shares"), to satisfy grants
made under employee share plans. The average price at which these Ordinary
Shares were released from treasury was 976.71 pence per share.
Following
this release, the Company holds 248,402,148 Ordinary Shares as treasury shares
and the total number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 2,505,552,777.
J
Nicholls
Deputy
Company Secretary
1
September 2010
END
|
Company
|
Diageo
PLC
|
|
TIDM
|
DGE
|
|
Headline
|
Transaction
in Own Shares
|
|
Released
|
14:46
03-Sep-2010
|
|
Number
|
01445-81E6
|
|
TO:
|
Regulatory
Information Service
|
|
PR
Newswire
|
|
|
RE:
|
PARAGRAPH
12.6.4 OF THE LISTING RULES
|
Diageo
plc - Transaction in Own Shares
Diageo
plc (the "Company") announces that today, it released from treasury 12,945
ordinary shares of 28101/108 pence each ("Ordinary Shares"), to satisfy grants
made under employee share plans. The average price at which these Ordinary
Shares were released from treasury was 976.71 pence per share.
Following
this release, the Company holds 248,389,203 Ordinary Shares as treasury shares
and the total number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 2,505,565,722.
J
Nicholls
Deputy
Company Secretary
3
September 2010
END
|
Company
|
Diageo
PLC
|
|
TIDM
|
DGE
|
|
Headline
|
Director
Declaration
|
|
Released
|
10:38
06-Sep-2010
|
|
Number
|
01037-D5B0
|
|
TO:
|
Regulatory
Information Service
|
|
PR
Newswire
|
|
|
RE:
|
PARAGRAPH
9.6.13 OF THE LISTING RULES
|
Diageo
plc (the "Company") announces the following in respect of Lord Davies of
Abersoch, who was appointed a director of the Company with effect from 1
September 2010 and Deirdre Mahlan who has been appointed a director of the
Company with effect from 1 October 2010 (in both cases, as previously
announced).
Lord
Davies
a: in
respect of Listing Rules paragraph 9.6.13 (1), Lord Davies was formerly a
director of Standard Chartered PLC, Tesco PLC and Tottenham Hotspur
PLC.
b: in
respect of Listing Rules paragraphs 9.6.13 (2) to (6), there are no such details
to disclose.
Ms
Mahlan
In
respect of Listing Rules paragraphs 9.6.13 (1) to (6), there are no
such
details
to disclose.
J
Nicholls
Deputy
Company Secretary
6
September 2010
END
|
Company
|
Diageo
PLC
|
|
TIDM
|
DGE
|
|
Headline
|
Director/PDMR
Shareholding
|
|
Released
|
14:48
06-Sep-2010
|
|
Number
|
01448-B833
|
|
TO:
|
Regulatory
Information Service
|
|
PR
Newswire
|
|
|
RE:
|
Paragraph
3.1.4 of the Disclosure and Transparency
Rules
|
The
notifications listed below were received under Paragraph 3.1.2 of the Disclosure
and Transparency Rules.
Diageo
plc (the "Company") announces that it received notification today that the
following Director and Persons Discharging Managerial Responsibilities ("PDMRs")
had on 6 September 2010 transferred the below listed ordinary shares of 28
101/108 pence each in the Company ("Ordinary Shares") held in their own names to
their respective spouses:
|
Name
of Director
|
Name
of Spouse
|
Number
of Ordinary Shares transferred to
spouse
|
||
|
Nick
Rose
|
Mrs
Kay Rose
|
250,000
|
|
Name
of PDMR
|
Number
of Ordinary Shares transferred to spouse
|
|||
|
Nick
Blazquez
|
Mrs
Alison
|
Blazquez
35,000
|
||
|
David
Gosnell
|
Mrs
Susan Gosnell
|
169
|
||
|
Gareth
Williams
|
Mrs
Isobel Williams
|
140,000
|
The
interests of the director and PDMRs in the Company's Ordinary Shares (excluding
options, awards under the Company's LTIPs and interests as potential
beneficiaries of the Company's Employee Benefit Trusts) are unchanged as a
result of the above transactions.
John
Nicholls
Deputy
Secretary
6
September 2010
END
|
Company
|
Diageo
PLC
|
|
TIDM
|
DGE
|
|
Headline
|
Director/PDMR
Shareholding
|
|
Released
|
13:57
10-Sep-2010
|
|
Number
|
01355-C04C
|
|
TO:
|
Regulatory
Information Service
|
|
PR
Newswire
|
|
|
RE:
|
PARAGRAPH
3.1.4 OF THE DISCLOSURE AND TRANSPARENCY
RULES
|
The
notifications listed below were all received under Paragraph 3.1.2 of the
Disclosure and Transparency Rules.
Diageo
plc (the "Company") announces that:
1.
It
received notification on 10 September 2010 of the following allocations of
ordinary shares of 28 101/108 pence each in the Company ("Ordinary Shares")
under the Diageo Share Incentive Plan (the "Plan"), namely:
(i) the
following directors of the Company were allocated Ordinary Shares on 10
September 2010 under the Plan, by Diageo Share Ownership Trustees Limited (the
"Trustee"):
|
Name
of Director
|
Number
of Ordinary Shares
|
|
NC
Rose
|
18
|
|
PS
Walsh
|
18
|
(ii) the
following Persons Discharging Managerial Responsibilities ("PDMR") were
allocated Ordinary Shares on 10 September 2010 under the Plan, by the
Trustee:
|
Name
of PDMR
|
Number
of Ordinary Shares
|
|
N
Blazquez
|
16
|
|
S
Fletcher
|
18
|
|
D
Gosnell
|
18
|
|
J
Grover
|
18
|
|
A
Morgan
|
18
|
|
G
Williams
|
18
|
|
I
Wright
|
18
|
The
number of Ordinary Shares allocated comprises those purchased on behalf of the
employee using an amount which the employee has chosen to have deducted from
salary ("Sharepurchase") and those awarded to the employee by the Company
("Sharematch") on the basis of one Sharematch Ordinary Share for every two
Sharepurchase Ordinary Shares.
The
Sharepurchase Ordinary Shares were purchased and the Sharematch Ordinary Shares
were awarded at a price per share of £11.
The
Ordinary Shares are held by the Trustee and in the name of the
Trustee. Sharepurchase
Ordinary Shares can normally be sold at any time. Sharematch Ordinary Shares
cannot normally be disposed of for a period of three years after the award
date.
2. It
received notification on 10 September 2010 from Dr FB Humer, a director of the
Company, that he had purchased 723 Ordinary Shares on 10 September 2010 under an
arrangement with the Company, whereby he has agreed to use an amount of £8,000
each month, net of tax, from his director's fees to purchase Ordinary Shares. Dr
Humer has agreed to retain the Ordinary Shares while he remains a director of
the Company.
The
Ordinary Shares were purchased at a price per share of £11.
3. It
received notification on 10 September 2010 from Mr HT Stitzer, a director of the
Company, that he had purchased 91 Ordinary Shares on 10 September 2010 under an
arrangement with the Company, whereby he has agreed to use an amount of £1,000
each month, net of tax, from his director's fees to purchase Ordinary
Shares.
The
Ordinary Shares were purchased at a price per share of £11.
4. The
holding of American Depositary Shares* ("ADS") in the 401K Plan of Ms DA Mahlan,
a PDMR, as at 30 June 2010 was 1,366, an increase of 57 ADS over the previously
reported figure.
As a
result of the above transactions, interests of directors and PDMRs in the
Company's Ordinary Shares and ADS (excluding options, awards under the Company's
LTIPs and interests as potential beneficiaries of the Company's Employee Benefit
Trusts) are as follows:
|
Name
of Director
|
Number
of Ordinary Shares
|
|
Dr
FB Humer
|
25,524
|
|
NC
Rose
|
478,929
|
|
HT
Stitzer
|
8,144
|
|
PS
Walsh
|
728,464
|
|
Name
of PDMR
|
Number
of Ordinary Shares
|
|
N
Blazquez
|
44,912
|
|
S
Fletcher
|
94,636
|
|
D
Gosnell
|
65,196
|
|
J
Grover
|
154,116
|
|
A
Morgan
|
150,004
|
|
G
Williams
|
185,527
(of which 6,144 are held as ADS*)
|
|
I
Wright
|
24,802
|
|
Name
of PDMR
|
Number
of ADS*
|
|
D
Mahlan
|
4,003
|
J
Nicholls
Deputy
Company Secretary
10
September 2010
*1
American Depositary Share is the equivalent of 4 Ordinary Shares.
END
|
Company
|
Diageo
PLC
|
|
TIDM
|
DGE
|
|
Headline
|
Annual
Financial Report - Form 20F
|
|
Released
|
13:44
14-Sep-2010
|
|
Number
|
01341-95EB
|
|
TO:
|
Regulatory
Information Service
|
|
PR
Newswire
|
|
|
RE:
|
FILING
OF FORM 20F WITH THE SEC
|
Diageo
plc (the Company) has today filed its Annual Report for the year ended 30 June
2010 on Form 20-F with the US Securities and Exchange Commission. An electronic
version of this filing is available on the Company's website at www.diageo.com,
and shareholders may request a hard copy of Diageo's 2010
Annual
Report, free of charge, by contacting the Registrar, Diageo plc, Edinburgh Park,
5 Lochside Way, Edinburgh EH12 9DT.
John
Nicholls
Deputy
Company Secretary
14
September 2010
END
|
Company
|
Diageo
PLC
|
|
TIDM
|
DGE
|
|
Headline
|
Annual
Financial Report
|
|
Released
|
15:31
14-Sep-2010
|
|
Number
|
01530-9D39
|
|
TO:
|
Regulatory
Information Service
|
|
PR
Newswire
|
|
|
RE:
|
CHAPTER
9 PARAGRAPH 9.6.1 OF THE LISTING
RULES
|
Diageo
plc (the "Company") announces that in accordance with paragraph 9.6.1 of the
Listing Rules, two original copies of the Annual Report for the year ended 30
June 2010 have been lodged today with the UK Listing Authority for publication
through the National Storage Mechanism and will shortly be available for
inspection at www.Hemscott.com/nsm.do,
together with the following documents:
* Notice
of 2010 Annual General Meeting; and
* Form of
Proxy/Letter of Direction.
Shareholder
documents can be accessed on the Company's website, at
www.diageo.com
John
Nicholls
Deputy
Company Secretary
14
September 2010
END
|
Company
|
Diageo
PLC
|
|
TIDM
|
DGE
|
|
Headline
|
Transaction
in Own Shares
|
|
Released
|
14:23
15-Sep-2010
|
|
Number
|
01416-BDC1
|
|
TO:
|
Regulatory
Information Service
|
|
PR
Newswire
|
|
|
RE:
|
PARAGRAPH
12.6.4 OF THE LISTING RULES
|
Diageo
plc - Transaction in Own Shares
Diageo
plc (the "Company") announces that today, it released from treasury 11,237
ordinary shares of 28101/108 pence each ("Ordinary Shares"), to satisfy grants
made under employee share plans. The average price at which these Ordinary
Shares were released from treasury was 976.71 pence per share.
Following
this release, the Company holds 248,377,966 Ordinary Shares as treasury shares
and the total number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 2,505,576,959.
J
Nicholls
Deputy
Company Secretary
15
September 2010
END
|
Company
|
Diageo
PLC
|
|
TIDM
|
DGE
|
|
Headline
|
Director/PDMR
Shareholding and Transaction in Own Shares
|
|
Released
|
13:55
21-Sep-2010
|
|
Number
|
01336-0170
|
TO:
Regulatory Information Service
PR
Newswire
RE:
Paragraph 3.1.4 of the Disclosure and Transparency Rules and Paragraph 12.6.4 of
the Listing Rules
The
notifications listed below were received under Paragraph 3.1.2 of the Disclosure
and Transparency Rules and Paragraph 12.6.4 of the Listing Rules.
Diageo
plc (the "Company") announces that on 20 September 2010:
|
1.
|
the
director shown below was granted the following options over the Company's
ordinary shares of 28 101/108 pence ("Ordinary Shares") under the
Company's Senior Executive Share Option Plan (the "SESOP"), approved by
shareholders on 15 October 2008:
|
|
Name
of Director
|
No.
of Ordinary Shares
|
|
P S
Walsh
|
409,062
|
|
2.
|
the
Persons Discharging Managerial Responsibilities ("PDMR") shown below were
granted the following options over Ordinary Shares or American Depositary
Shares ("ADS") under the SESOP:
|
|
Name
of PDMR
|
No.
of Ordinary Shares
|
|
R
Anderson
|
77,916
|
|
N
Blazquez
|
78,935
|
|
A
Fennell
|
82,754
|
|
S
Fletcher
|
106,099
|
|
G
Ghostine
|
93,171
|
|
D
Gosnell
|
80,972
|
|
J
Grover
|
84,055
|
|
D
Mahlan
|
199,652
|
|
A
Morgan
|
115,222
|
|
G
Williams
|
94,444
|
|
I
Wright
|
50,055
|
|
No.
of ADS*
|
|
|
I
Menezes
|
55,512
|
|
R
Millian
|
20,695
|
|
T
Proctor
|
40,539
|
|
L
Schwartz
|
21,613
|
Each
option was granted at a price of £10.80 per Ordinary Share (or $67.84 per ADS)
and is exercisable between 20 September 2013 and 19 September 2020, subject to
the satisfaction of performance criteria.
|
3.
|
the
director shown below acquired an interest in Ordinary Shares in the form
of awards under the Company's Performance Share Plan (the "PSP"), approved
by shareholders on 15 October 2008, as
follows:
|
|
Name
of Director
|
No.
of Ordinary Shares
|
|
P S
Walsh
|
430,172
|
|
4.
|
the
PDMRs shown below acquired an interest in Ordinary Shares or ADSs in the
form of awards under the PSP, as
follows:
|
|
No.
of Ordinary Shares
|
|
|
R
Anderson
|
73,743
|
|
N
Blazquez
|
74,707
|
|
A
Fennell
|
78,322
|
|
S
Fletcher
|
100,417
|
|
G
Ghostine
|
88,181
|
|
D
Gosnell
|
76,635
|
|
J
Grover
|
79,554
|
|
D
Mahlan
|
167,964
|
|
A
Morgan
|
109,051
|
|
G
Williams
|
89,386
|
|
I
Wright
|
39,479
|
|
|
No. of ADS* |
|
I
Menezes
|
46,350
|
|
R
Millian
|
19,440
|
|
T
Proctor
|
33,848
|
|
20,301
|
The
performance period commenced on 1 July 2010 and, subject to the rules of the PSP
and the satisfaction of performance conditions, the awards will vest in
September 2013.
|
5.
|
the
PDMRs shown below, acquired an interest in Ordinary Shares in the form of
a one-off award under the Company's Discretionary Incentive Plan ("DIP"),
adopted on 9 November 1999.There are performance conditions attached to
the release of this award under the DIP, and the award will vest, subject
to achievement of the performance conditions, in two equal instalments in
September 2013 and September 2014:
|
|
Name of PDMR
|
Number of Ordinary Shares
|
|
R
Anderson
|
31,166
|
|
S
Fletcher
|
42,439
|
|
A
Morgan
|
46,088
|
|
Number
of ADSs
|
|
|
R
Millian
|
8,278
|
|
6.
|
it
released from treasury 92,170 ordinary shares of 28101/108 pence each
("Ordinary Shares"), to satisfy grants made under the DIP. The average
price at which these Ordinary Shares were released from treasury was
976.71 pence per share.
|
Following
this release, the Company holds 248,285,796 Ordinary Shares as treasury shares
and the total number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 2,505,669,129.
The
Company released Ordinary Shares to the following persons discharging managerial
responsibilities ("PDMRs") in respect of awards made under the DIP on 18
September 2007:
|
Number of
|
Balance of Ordinary
|
|||||||||||
|
Number of Ordinary
|
Ordinary Shares
|
Shares retained and
|
||||||||||
|
Name of PDMR
|
Shares released
|
sold#
|
beneficially owned
|
|||||||||
|
N
Blazquez
|
11,365
|
5,811
|
5,554
|
|||||||||
|
G
Ghostine
|
10,883
|
0
|
10,883
|
|||||||||
|
D
Gosnell
|
14,241
|
7,282
|
6,959
|
|||||||||
|
7.
|
the
directors and PDMRs shown below, together with other eligible employees,
were awarded Ordinary Shares under the Diageo Share Incentive Plan (the
"SIP"), an Inland Revenue approved plan operated by Diageo Group companies
for the benefit of employees of the Company and its
subsidiaries:
|
|
Name
of Director
|
No.
of Ordinary Shares
|
|
N C
Rose
|
277
|
|
P S
Walsh
|
277
|
|
Name
of PDMR
|
No.
of Ordinary Shares
|
|
R
Anderson
|
277
|
|
N
Blazquez
|
277
|
|
A
Fennell
|
277
|
|
S
Fletcher
|
277
|
|
D
Gosnell
|
277
|
|
J
Grover
|
277
|
|
A
Morgan
|
277
|
|
G
Williams
|
277
|
|
I
Wright
|
277
|
The
Ordinary Shares were awarded at no cost to Plan participants ("Freeshares"), to
a value based on a percentage of the participant's salary on 30 June 2010 and
the Company's profits for the financial year ended 30 June 2010, subject to a
maximum per SIP participant of £3,000 in value per tax year. Freeshares are
awarded annually and cannot normally be disposed of for a period of three years
after the award date.
|
8.
|
Mr
Fennell, a PDMR, exercised options under the Company's Executive Share
Option Plan over the following Ordinary
Shares:
|
|
Date
of grant
|
Price
per Ordinary
|
Number
of Ordinary
|
||||||
|
Share
in pence
|
Shares
|
|||||||
|
11
October 2004
|
707 | 23,737 | ||||||
|
20
September 2005
|
815 | 19,067 | ||||||
Mr
Fennell subsequently sold 42,375 Ordinary Shares on 20 September 2010, at a
price per Ordinary Share of £10.77. Mr Fennell retains the balance of 429
Ordinary Shares.
Mr
Fennell sold an additional 20,000 Ordinary Shares on 20 September 2010 at a
price per Ordinary Share of £10.78.
As a
result of the above transactions the interests of directors and PDMRs in the
Company's Ordinary Shares and ADSs (excluding options, awards under the
Company's LTIPs and interests as potential beneficiaries of the Company's
Employee Benefit Trusts) are as follows:
|
Name
of Director
|
No.
of Ordinary Shares
|
|
N C
Rose
|
479,206
|
|
P S
Walsh
|
728,741
|
|
Name
of PDMR
|
No.
of Ordinary Shares
|
|
R
Anderson
|
82,019
(of which 9,584 are held as ADS*)
|
|
N
Blazquez
|
50,743
|
|
A
Fennell
|
5,061
|
|
S
Fletcher
|
94,913
|
|
G
Ghostine
|
51,503
(of which 32,836 are held as ADS*)
|
|
D
Gosnell
|
72,432
|
|
J
Grover
|
154,393
|
|
A
Morgan
|
150,281
|
|
G
Williams
|
185,804
(of which 6,144 are held as ADS*)
|
|
I
Wright
|
25,079
|
#
Ordinary Shares sold to meet the requirement to reimburse the Company for PAYE
tax and National Insurance/social security liabilities on awards released under
the DIP.
*1 ADS is
the equivalent of 4 Ordinary Shares.
|
J
Nicholls
|
|
Deputy
Company Secretary
|
|
21
September 2010
|
END
|
Company
|
Diageo
PLC
|
|
TIDM
|
DGE
|
|
Headline
|
Transaction
in Own Shares
|
|
Released
|
16:04
22-Sep-2010
|
|
Number
|
01603-9F7A
|
|
TO:
|
Regulatory
Information Service
|
|
PR
Newswire
|
|
|
RE:
|
PARAGRAPH
12.6.4 OF THE LISTING
RULES
|
Diageo
plc - Transaction in Own Shares
Diageo
plc (the "Company") announces that today, it released from treasury 178,918
ordinary shares of 28101/108 pence each ("Ordinary Shares"), to satisfy grants
made under employee share plans. The average price at which these Ordinary
Shares were released from treasury was 976.71 pence per share.
Following
this release, the Company holds 248,106,878 Ordinary Shares as treasury shares
and the total number of Ordinary Shares in issue (excluding shares held as
treasury shares) is 2,505,848,047.
J
Nicholls
Deputy
Company Secretary
22
September 2010
END
|
Regulatory
Story
|
|
|
Go
to market news section
|
 |
|
Company
|
Diageo
PLC
|
|
TIDM
|
DGE
|
|
Headline
|
Transaction
in Own Shares
|
|
Released
|
16:58
22-Sep-2010
|
|
Number
|
1475T16
|
RNS
Number : 1475T
Diageo
PLC
22
September 2010
Diageo
plc - Transaction in Own Shares
Diageo
plc ('the Company') announces that it has today purchased through Credit Suisse
Securities (Europe) Limited 600,000 ordinary shares at a price of 1,093.00 pence
per share. The purchased shares will be held in treasury for the purpose of
satisfying options grants and share awards made under the Company's employee
share plans.
Following
the above purchase, the Company holds 248,706,878 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding shares
held as treasury shares) is 2,505,248,047.
This
information is provided by RNS
The
company news service from the London Stock Exchange
END
|
Company
|
Diageo
PLC
|
|
TIDM
|
DGE
|
|
Headline
|
Director/PDMR
Shareholding
|
|
Released
|
16:08
23-Sep-2010
|
|
Number
|
01607-F87E
|
TO:
Regulatory Information Service
PR
Newswire
RE:
Paragraph 3.1.4 of the Disclosure and Transparency Rules
The
notifications listed below were received under Paragraph 3.1.2 of the Disclosure
and Transparency Rules.
Diageo
plc (the "Company") announces it received notification on 22 September 2010 that
on 20 September 2010 it released American Depositary Shares to the following
persons discharging managerial responsibilities ("PDMRs") in respect of awards
made under the DIP:
|
Balance of ADS
|
||||||||||
|
retained and
|
||||||||||
|
Number of ADS
|
Number of
|
Date of DIP
|
beneficially
|
|||||||
|
Name of PDMR
|
released
|
ADS sold#
|
award
|
owned
|
||||||
|
D
Mahlan
|
2,609
|
1,224
|
18 September 2007
|
1,385
|
||||||
|
I
Menezes
|
18,649
|
10,926
|
19
September 2006
|
7,723
|
||||||
|
L
Schwartz
|
2,460
|
894
|
18
September 2007
|
1,566
|
As a
result of the above transactions the interests of PDMRs in the Company's
ordinary shares of 28 101/108 pence per share ("Ordinary Shares") and ADSs
(excluding options, awards under the Company's LTIPs and interests as potential
beneficiaries of the Company's Employee Benefit Trusts) are as
follows:
|
Name of PDMR
|
No. of Ordinary Shares
|
|
I
Menezes
|
356,360
(of which 236,362 are held in the form of ADS).
|
|
Name
of PDMR
|
No.
of ADS
|
|
D
Mahlan
|
5,598
|
|
|
|
|
L
Schwartz
|
6,297
|
# ADS
sold to meet the requirement to reimburse the Company for PAYE tax and National
Insurance/social security liabilities on awards released under the
DIP.
*1 ADS is
the equivalent of 4 Ordinary Shares.
J
Nicholls
Deputy
Company Secretary
23
September 2010
END
|
Company
|
Diageo
PLC
|
|
TIDM
|
DGE
|
|
Headline
|
Transaction
in Own Shares
|
|
Released
|
17:17
23-Sep-2010
|
|
Number
|
2315T17
|
RNS
Number : 2315T
Diageo
PLC
23
September 2010
Diageo
plc - Transaction in Own Shares
Diageo
plc ('the Company') announces that it has today purchased through Credit Suisse
Securities (Europe) Limited 600,000 ordinary shares at a price of 1,092.30 pence
per share. The purchased shares will be held in treasury for the purpose of
satisfying options grants and share awards made under the Company's employee
share plans.
Following
the above purchase, the Company holds 249,306,878 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding shares
held as treasury shares) is 2,504,648,047.
This
information is provided by RNS
The
company news service from the London Stock Exchange
END
|
Company
|
Diageo
PLC
|
|
TIDM
|
DGE
|
|
Headline
|
Subsidiary
Annual Financial Report
|
|
Released
|
15:35
24-Sep-2010
|
|
Number
|
01533-F39D
|
|
TO:
|
Regulatory
Information Service
|
|
PR
Newswire
|
|
|
RE:
|
CHAPTER
9 PARAGRAPH 9.6.3 OF THE LISTING
RULES
|
Diageo
plc (the "Company") announces that in accordance with paragraph 9.6.3 of
the
Listing Rules, a copy of the audited financial statements for Diageo
Capital
B.V for the year ended 30 June 2009 have been lodged today with the UK
Listing
Authority for publication through the National Storage Mechanism and
will
shortly be available for inspection at www.Hemscott.com/nsm.do.
John
Nicholls
Deputy
Company Secretary
24
September 2010
END
|
Company
|
Diageo
PLC
|
|
TIDM
|
DGE
|
|
Headline
|
Transaction
in Own Shares
|
|
Released
|
16:55
24-Sep-2010
|
|
Number
|
3077T16
|
RNS
Number : 3077T
Diageo
PLC
24
September 2010
Diageo
plc - Transaction in Own Shares
Diageo
plc ('the Company') announces that it has today purchased through Credit Suisse
Securities (Europe) Limited 600,000 ordinary shares at a price of 1,095.18 pence
per share. The purchased shares will be held in treasury for the purpose of
satisfying options grants and share awards made under the Company's employee
share plans.
Following
the above purchase, the Company holds 249,906,878 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding shares
held as treasury shares) is 2,504,048,047.
This
information is provided by RNS
The
company news service from the London Stock Exchange
END
|
Company
|
Diageo
PLC
|
|
TIDM
|
DGE
|
|
Headline
|
Director/PDMR
Shareholding
|
|
Released
|
15:31
27-Sep-2010
|
|
Number
|
01530-A4CE
|
|
TO:
|
Regulatory
Information Service
|
|
PR
Newswire
|
|
|
RE:
|
Paragraph
3.1.4 of the Disclosure and Transparency
Rules
|
The
notification listed below was received under Paragraph 3.1.2 of the Disclosure
and Transparency Rules.
Diageo
plc (the "Company") announces that it received notification today that
Paul
Walsh, a director, sold 75,000 ordinary shares of 28 101/108 pence each in
the
Company ("Ordinary Shares") today at a price per share of £11.02.
As a
result of the above transaction the interests of Mr Walsh in the Company's
Ordinary
Shares (excluding options, awards under the Company's LTIPs and interests
as a potential beneficiary of the Company's Employee Benefit Trusts)
is
653,741.
John
Nicholls
Deputy
Secretary
27
September 2010
END
|
Company
|
Diageo
PLC
|
|
TIDM
|
DGE
|
|
Headline
|
Transaction
in Own Shares
|
|
Released
|
17:23
27-Sep-2010
|
|
Number
|
3903T17
|
RNS
Number : 3903T
Diageo
PLC
27
September 2010
Diageo
plc - Transaction in Own Shares
Diageo
plc ('the Company') announces that it has today purchased through Credit Suisse
Securities (Europe) Limited 600,000 ordinary shares at a price of 1,100.53 pence
per share. The purchased shares will be held in treasury for the purpose of
satisfying options grants and share awards made under the Company's employee
share plans.
Following
the above purchase, the Company holds 250,503,177 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding shares
held as treasury shares) is 2,503,451,748.
This
information is provided by RNS
The
company news service from the London Stock Exchange
END
|
Company
|
Diageo
PLC
|
|
TIDM
|
DGE
|
|
Headline
|
Transaction
in Own Shares
|
|
Released
|
16:37
28-Sep-2010
|
|
Number
|
01636-9902
|
|
TO:
|
Regulatory
Information Service
|
|
PR
Newswire
|
|
|
RE:
|
PARAGRAPH
12.6.4 OF THE LISTING RULES
|
Diageo
plc - Transaction in Own Shares
Diageo
plc (the "Company") announces that on Friday 24 September 2010, it released
from treasury 3,701 ordinary shares of 28101/108 pence each ("Ordinary
Shares"),
to satisfy grants made under employee share plans. The average price
at which
these Ordinary Shares were released from treasury was 984.31 pence per
share.
Following
this release, the Company holds 249,303,177 Ordinary Shares as treasury
shares and the total number of Ordinary Shares in issue (excluding shares
held as treasury shares) is 2,504,651,748.
J
Nicholls
Deputy
Company Secretary
28
September 2010
END
|
Company
|
Diageo
PLC
|
|
TIDM
|
DGE
|
|
Headline
|
Transaction
in Own Shares
|
|
Released
|
17:19
28-Sep-2010
|
|
Number
|
4651T17
|
RNS
Number : 4651T
Diageo
PLC
28
September 2010
Diageo
plc - Transaction in Own Shares
Diageo
plc ('the Company') announces that it has today purchased through Credit Suisse
Securities (Europe) Limited 814,417 ordinary shares at a price of 1,091.59 pence
per share. The purchased shares will be held in treasury for the purpose of
satisfying options grants and share awards made under the Company's employee
share plans.
Following
the above purchase, the Company holds 251,317,594 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding shares
held as treasury shares) is 2,502,637,331.
This
information is provided by RNS
The
company news service from the London Stock Exchange
END
|
Company
|
Diageo
PLC
|
|
TIDM
|
DGE
|
|
Headline
|
Transaction
in Own Shares
|
|
Released
|
15:08
29-Sep-2010
|
|
Number
|
01507-841F
|
|
TO:
|
Regulatory
Information Service
|
|
PR
Newswire
|
|
|
RE:
|
PARAGRAPH
12.6.4 OF THE LISTING
RULES
|
Diageo
plc - Transaction in Own Shares
Diageo
plc (the "Company") announces that today, it released from treasury 6,828
ordinary shares of 28101/108 pence each ("Ordinary Shares"), to satisfy
grants
made under employee share plans. The average price at which these Ordinary
Shares were released from treasury was 995.14 pence per share.
Following
this release, the Company holds 251,310,766 Ordinary Shares as treasury
shares and the total number of Ordinary Shares in issue (excluding shares
held as treasury shares) is 2,502,644,159.
J
Nicholls
Deputy
Company Secretary
29
September 2010
END
|
Company
|
Diageo
PLC
|
|
TIDM
|
DGE
|
|
Headline
|
Transaction
in Own Shares
|
|
Released
|
17:00
29-Sep-2010
|
|
Number
|
5472T17
|
RNS
Number : 5472T
Diageo
PLC
29
September 2010
Diageo
plc - Transaction in Own Shares
Diageo
plc ('the Company') announces that it has today purchased through Credit Suisse
Securities (Europe) Limited 600,000 ordinary shares at a price of 1,096.02 pence
per share. The purchased shares will be held in treasury for the purpose of
satisfying options grants and share awards made under the Company's employee
share plans.
Following
the above purchase, the Company holds 251,910,766 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding shares
held as treasury shares) is 2,502,044,159.
This
information is provided by RNS
The
company news service from the London Stock Exchange
END
|
Company
|
Diageo
PLC
|
|
TIDM
|
DGE
|
|
Headline
|
Total
Voting Rights
|
|
Released
|
16:38
30-Sep-2010
|
|
Number
|
01634-768F
|
|
TO:
|
Regulatory
Information Service
|
|
PR
Newswire
|
|
|
RE:
|
Paragraph
5.6.1 of the Disclosure and Transparency
Rules
|
Diageo
plc - Voting Rights and Capital
In
conformity with Paragraph 5.6.1 of the Disclosure and Transparency Rules
Diageo
plc (the "Company") would like to notify the market of the
following:
The
Company's issued capital consists of 2,753,954,925 ordinary shares of 28
101/108
pence each ("Ordinary Shares") with voting rights, which includes 251,910,766
Ordinary Shares held in Treasury.
Therefore,
the total number of voting rights in the Company is 2,502,044,159 and this
figure may be used by shareholders as the denominator for the calculations
by which they will determine if they are required to notify their interest
in, or a change to their interest in, the Company under the FSA's
Disclosure
and Transparency Rules.
J
Nicholls
Deputy
Company Secretary
30
September 2010
END
|
Company
|
Diageo
PLC
|
|
TIDM
|
DGE
|
|
Headline
|
Transaction
in Own Shares
|
|
Released
|
17:17
30-Sep-2010
|
|
Number
|
6548T17
|
RNS
Number : 6548T
Diageo
PLC
30
September 2010
Diageo
plc - Transaction in Own Shares
Diageo
plc ('the Company') announces that it has today purchased through Credit Suisse
Securities (Europe) Limited 435,583 ordinary shares at a price of 1,098.05 pence
per share. The purchased shares will be held in treasury for the purpose of
satisfying options grants and share awards made under the Company's employee
share plans.
Following
the above purchase, the Company holds 252,346,349 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding shares
held as treasury shares) is 2,501,608,576.
This
information is provided by RNS
The
company news service from the London Stock Exchange
END