UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 OF THE
SECURITIES EXCHANGE ACT OF 1934
For the month of September 2012
Commission File Number: 001-10691
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): ¨
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 2012
| Information | Required by/when |
| Public Announcements/Press | The Stock Exchange, London |
Announcement Company releases shares from treasury to satisfy grants made under employee share plans. (04 September 2012) |
Announcement Company releases shares from treasury to satisfy grants made under employee share plans. (18 September 2012 | |
Announcement Company announces filing of 20-F for year ended 30 June 2012. (05 September 2012) |
Announcement Company releases shares from treasury to satisfy grants made under employee share plans. (19 September 2012 | |
Announcement Company releases shares from treasury to satisfy grants made under employee share plans. (05 September 2012) |
Announcement Company releases shares from treasury to satisfy grants made under employee share plans. (20 September 2012 | |
Announcement Company announces lodging of Annual Report for year ended 30 June 2012 and associated documents with the National Storage Mechanism. (10 September 2012) |
Announcement Company notified of transactions in respect of the Diageo Share Incentive Plan and Mr Walsh, Ms Mahlan and PDMRs inform the Company of their interests therein. (20 September 2012) | |
Announcement Company notified of transactions in respect of the Diageo Share Incentive Plan and Mr Walsh, Ms Mahlan and PDMRs inform the Company of their interests therein. Dr Humer informs the Company of his beneficial interests. (10 September 2012) |
Announcement Company releases shares from treasury to satisfy grants made under employee share plans. (24 September 2012 | |
Announcement Company releases shares from treasury to satisfy grants made under employee share plans. (10 September 2012) |
Announcement Company issues joint statement with United Spirits Ltd. (25 September 2012) | |
Announcement Company releases shares from treasury to satisfy grants made under employee share plans. (11 September 2012) |
Announcement Company releases shares from treasury to satisfy grants made under employee share plans. (26 September 2012 | |
Announcement Company releases shares from treasury to satisfy grants made under employee share plans. (12 September 2012) |
Announcement Company notified of transactions under the Discretionary Incentive Plan and Mr Williams, a PDMR, informs the Company of his beneficial interests therein. Company notified of transactions in respect of the Company’s Performance Share Plan and Mr Walsh, Ms Mahlan, Mr Menezes and PDMRs inform the Company of their interests therein. (27 September 2012) | |
Announcement Company releases shares from treasury to satisfy grants made under employee share plans. (13 September 2012) |
Announcement Company releases shares from treasury to satisfy grants made under employee share plans. (27 September 2012) | |
Announcement Company releases shares from treasury to satisfy grants made under employee share plans. (14 September 2012) |
Announcement Company releases shares from treasury to satisfy grants made under employee share plans. (28 September 2012) | |
Announcement Company releases shares from treasury to satisfy grants made under employee share plans. (17 September 2012) |
Announcement Company announces total voting rights. (28 September 2012) |
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: 24 October 2012 | By: | /s/ C Kynaston |
| Name: Title: |
C Kynaston Assistant Company Secretary | |
| Company | Diageo PLC |
| TIDM | DGE |
| Headline | Transaction in Own Shares |
| Released | 15:06 04-Sep-2012 |
| Number | 21505-41C2 |
| 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 35,263 ordinary shares of 28 101/108 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 1080.32 pence per share.
Following this release, the Company holds 247,723,410 Ordinary Shares as treasury shares and the total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 2,506,398,915.
John Nicholls
Deputy Company Secretary
4 September 2012
| Company | Diageo PLC |
| TIDM | DGE |
| Headline | 20-F - Annual Financial Report |
| Released | 14:35 05-Sep-2012 |
| Number | 21435-72A9 |
| TO: | Regulatory Information Service |
| PR Newswire | |
| RE: | CHAPTER 9 PARAGRAPH 9.6.1 OF THE LISTING RULES |
Diageo plc (the "Company") announces that it has today filed its Annual Report for the year ended 30 June 2012 on Form 20-F ("20-F") with the US Securities and Exchange Commission. The 20-F includes the business description, business review, directors and senior management, directors' remuneration report, corporate governance report, directors' report and consolidated financial statements.
The Company's Annual Report for the year ended 30 June 2012, together with the Notice of Meeting and Form of Proxy/Letter of Direction for the 2012 Annual General Meeting, will be sent to shareholders on 10 September 2012.
The 20-F and the Annual Report are available on the Company's website at www.diageo.com.
John Nicholls
Deputy Company Secretary
5 September 2012
| Company | Diageo PLC |
| TIDM | DGE |
| Headline | 20-F - Annual Financial Report |
| Released | 14:35 05-Sep-2012 |
| Number | 21435-72A9 |
| 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 86,615 ordinary shares of 28 101/108 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 1080.32 pence per share.
Following this release, the Company holds 247,636,795 Ordinary Shares as treasury shares and the total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 2,506,485,530.
John Nicholls
Deputy Company Secretary
5 September 2012
| Company | Diageo PLC |
| TIDM | DGE |
| Headline | Annual Financial Report |
| Released | 15:25 10-Sep-2012 |
| Number | 21524-E9DB |
| 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, the Annual Report for the year ended 30 June 2012 has been uploaded to the National Storage Mechanism and will shortly be available for inspection at www.Hemscott.com/nsm.do, together with the following documents:
* Notice of 2012 Annual General Meeting; and
* Form of Proxy/Letter of Direction.
Shareholder documents are available on the Company's website, at www.diageo.com. Shareholders may request a hard copy of Diageo's 2012 Annual Report, free of charge, by contacting The Registrar, Diageo plc, Edinburgh Park, 5 Lochside Way, Edinburgh EH12 9DT.
John Nicholls
Deputy Company Secretary
10 September 2012
| Company | Diageo PLC |
| TIDM | DGE |
| Headline | Director/PDMR Shareholding |
| Released | 15:38 10-Sep-2012 |
| Number | 21536-A32E |
| 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 2012 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 2012 under the Plan, by Diageo Share Ownership Trustees Limited (the"Trustee"):
| Name of Director | Number of Ordinary Shares |
| D Mahlan | 12 |
| PS Walsh | 10 |
(ii) the following Persons Discharging Managerial Responsibilities ("PDMR")were allocated Ordinary Shares on 10 September 2012 under the Plan, by the Trustee:
| Name of PDMR | Number of Ordinary Shares |
| N Blazquez | 12 |
| D Gosnell | 10 |
| J Grover | 10 |
| A Morgan | 10 |
| G Williams | 10 |
| I Wright | 10 |
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 £16.92.
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 2012 from Dr FB Humer, a director of the Company, that he had purchased 490 Ordinary Shares on 10 September 2012 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 £16.92.
As a result of the above transactions, interests of directors and PDMRs in the Company's Ordinary Shares and American Depository Shares ("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 | 42,007 |
| D Mahlan | 94,912 (of which 94,534 are held as ADS) |
| PS Walsh | 651,612 |
| Name of PDMR | Number of Ordinary Shares |
| N Blazquez | 55,856 |
| D Gosnell | 81,523 |
| J Grover | 154,972 |
| A Morgan | 150,860 |
| G Williams | 173,970 (of which 6,424 are held as ADS) |
| I Wright | 36,422 |
J Nicholls
Deputy Company Secretary
10 September 2012
*1 ADS is the equivalent of 4 Ordinary Shares.
| Company | Diageo PLC |
| TIDM | DGE |
| Headline | Transaction in Own Shares |
| Released | 15:39 10-Sep-2012 |
| Number | 21539-63AF |
| 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 52,950 ordinary shares of 28 101/108 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 1080.32 pence per share.
Following this release, the Company holds 247,583,845 Ordinary Shares as treasury shares and the total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 2,506,538,480.
John Nicholls
Deputy Company Secretary
10 September 2012
| Company | Diageo PLC |
| TIDM | DGE |
| Headline | Transaction in Own Shares |
| Released | 15:35 11-Sep-2012 |
| Number | 21534-F6BB |
| 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 13,892 ordinary shares of 28 101/108 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 1080.32 pence per share.
Following this release, the Company holds 247,569,953 Ordinary Shares as treasury shares and the total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 2,506,552,372.
John Nicholls
Deputy Company Secretary
11 September 2012
| Company | Diageo PLC |
| TIDM | DGE |
| Headline | Transaction in Own Shares |
| Released | 14:49 12-Sep-2012 |
| Number | 21449-B58D |
| 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 21,431 ordinary shares of 28 101/108 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 1080.32 pence per share.
Following this release, the Company holds 247,548,522 Ordinary Shares as treasury shares and the total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 2,506,573,803.
John Nicholls
Deputy Company Secretary
12 September 2012
| Company | Diageo PLC |
| TIDM | DGE |
| Headline | Transaction in Own Shares |
| Released | 14:56 13-Sep-2012 |
| Number | 21453-09AE |
| 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 16,276 ordinary shares of 28 101/108 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 1080.32 pence per share.
Following this release, the Company holds 247,532,246 Ordinary Shares as treasury shares and the total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 2,506,590,079.
John Nicholls
Deputy Company Secretary
13 September 2012
| Company | Diageo PLC |
| TIDM | DGE |
| Headline | Transaction in Own Shares |
| Released | 14:36 14-Sep-2012 |
| Number | 21428-9D33 |
| 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 19,841 ordinary shares of 28 101/108 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 1080.32 pence per share.
Following this release, the Company holds 247,512,405 Ordinary Shares as treasury shares and the total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 2,506,609,920.
John Nicholls
Deputy Company Secretary
14 September 2012
| Company | Diageo PLC |
| TIDM | DGE |
| Headline | Transaction in Own Shares |
| Released | 12:17 17-Sep-2012 |
| Number | 21215-67D3 |
| 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 4,840 ordinary shares of 28 101/108 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 1080.32 pence per share.
Following this release, the Company holds 247,507,565 Ordinary Shares as treasury shares and the total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 2,506,614,760.
John Nicholls
Deputy Company Secretary
17 September 2012
| Company | Diageo PLC |
| TIDM | DGE |
| Headline | Transaction in Own Shares |
| Released | 16:15 18-Sep-2012 |
| Number | 21614-AD0C |
| 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 437,975 ordinary shares of 28 101/108 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 1080.32 pence per share.
Following this release, the Company holds 247,069,590 Ordinary Shares as treasury shares and the total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 2,507,052,735.
John Nicholls
Deputy Company Secretary
18 September 2012
| Company | Diageo PLC |
| TIDM | DGE |
| Headline | Transaction in Own Shares |
| Released | 12:58 19-Sep-2012 |
| Number | 21256-19BA |
| 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 36,957 ordinary shares of 28 101/108 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 1080.32 pence per share.
Following this release, the Company holds 247,032,633 Ordinary Shares as treasury shares and the total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 2,507,089,692.
John Nicholls
Deputy Company Secretary
19 September 2012
| Company | Diageo PLC |
| TIDM | DGE |
| Headline | Transaction in Own Shares |
| Released | 15:08 20-Sep-2012 |
| Number | 21507-2403 |
| 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 14,754 ordinary shares of 28 101/108 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 1080.32 pence per share.
Following this release, the Company holds 247,017,879 Ordinary Shares as treasury shares and the total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 2,507,104,446.
John Nicholls
Deputy Company Secretary
20 September 2012
| Company | Diageo PLC |
| TIDM | DGE |
| Headline | Director/PDMR Shareholding |
| Released | 15:34 20-Sep-2012 |
| Number | 21533-E19E |
| 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 on 20 September 2012 that the directors and Persons Discharging Managerial Responsibilities ("PDMRs") shown below, together with other eligible employees, were awarded ordinary shares of 28 101/108 pence each in the Company ("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 on 20 September 2012:
| Name of Director | No. of Ordinary Shares |
| D Mahlan | 176 |
| P S Walsh | 176 |
| Name of PDMR | No. of Ordinary Shares |
| N Blazquez | 176 |
| A Fennell | 176 |
| D Gosnell | 176 |
| J Grover | 176 |
| A Morgan | 176 |
| G Williams | 176 |
| I Wright | 176 |
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 2012 and the Company's profits for the financial year ended 30 June 2012, 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.
As a result of the above transactions the interests of directors and PDMRs in the Company's Ordinary Shares and American Depository Shares* ("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 | No. of Ordinary Shares |
| D Mahlan | 95,088 (of which 94,534 are held as ADS) |
| P S Walsh | 651,788 |
| Name of PDMR | No. of Ordinary Shares |
| N Blazquez | 56,032 |
| A Fennell | 9,870** |
| D Gosnell | 81,699 |
| J Grover | 155,148 |
| A Morgan | 151,036 |
| G Williams | 174,146 (of which 6,424 are held as ADS) |
| I Wright | 36,598 |
*1 ADS is the equivalent of 4 Ordinary Shares.
** Holding in Ordinary Shares has been adjusted to include 3,120 Ordinary
Shares held by his Spouse.
J Nicholls
Deputy Company Secretary
20 September 2012
| Company | Diageo PLC |
| TIDM | DGE |
| Headline | Transaction in Own Shares |
| Released | 12:19 24-Sep-2012 |
| Number | 21217-D3B7 |
| 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 75,281 ordinary shares of 28 101/108 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 1080.32 pence per share.
Following this release, the Company holds 246,942,598 Ordinary Shares as treasury shares and the total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 2,507,179,727.
John Nicholls
Deputy Company Secretary
24 September 2012
| Company | Diageo PLC |
| TIDM | DGE |
| Headline | Statement from Diageo plc and United Spirits Ltd |
| Released | 07:05 25-Sep-2012 |
| Number | 0552N07 |
RNS Number : 0552N
Diageo PLC
25 September 2012
25 September 2012
Joint statement from Diageo plc and United Spirits Limited
Today Diageo plc and United Spirits Limited have issued the following joint statement:
United Spirits Limited and Diageo plc confirm that Diageo plc is in discussion with United Spirits Limited and United Breweries (Holdings) Limited in respect of possible transactions for Diageo plc to acquire an interest in United Spirits Limited. However there is no certainty that these discussions will lead to a transaction.
-ENDS-
Investor enquiries
Agnes Bota
+36 1 580 1022
investor.relations@diageo.com
Media enquiries
Rowan Pearman
+44 (0)20 8978 4751
Kirsty King
+44 (0)20 8978 6855
media.comms@diageo.com
About Diageo
Diageo is the world's leading premium drinks business with an outstanding collection of beverage alcohol brands across spirits, beer and wine categories. These brands include Johnnie Walker, Crown Royal, JεB, Buchanan's, Windsor and Bushmills whiskies, Smirnoff, Cîroc and Ketel One vodkas, Captain Morgan, Baileys, Jose Cuervo, Tanqueray and Guinness.
Diageo is a global company, with its products sold in more than 180 countries around the world. The company is listed on both the New York Stock Exchange (DEO) and the London Stock Exchange (DGE). For more information about Diageo, its people and its brands, visit www.diageo.com. For Diageo's global resource that promotes responsible drinking through the sharing of best practice tools, information and initiatives, visit www.DRINKiQ.com.
Celebrating life, every day, everywhere.
| Company | Diageo PLC |
| TIDM | DGE |
| Headline | Transaction in Own Shares |
| Released | 16:00 26-Sep-2012 |
| Number | 21559-3B3D |
| 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 1,465,399 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 1080.32 pence per share.
Following this release, the Company holds 245,477,199 Ordinary Shares as treasury shares and the total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 2,508,649,376.
John Nicholls
Deputy Company Secretary
26 September 2012
| Company | Diageo PLC |
| TIDM | DGE |
| Headline | Director/PDMR Shareholding |
| Released | 14:36 27-Sep-2012 |
| Number | 21435-82D1 |
| 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:
1. on 26 September 2012 the Company released Ordinary Shares to the following person discharging managerial responsibilities ("PDMR") in respect of awards made under the Company's discretionary incentive plan ("DIP") on 16 September 2008:
| Name of PDMR | Number of Ordinary Shares released |
Number of of Ordinary Shares sold# |
Balance of Ordinary Shares retained and beneficially owned |
| G Williams | 25,765 | 13,432 | 12,333 |
The Ordinary Shares were sold at a price per share of £17.47.
2. on 26 September 2012 the Company released Ordinary Shares and ADSs to the following directors and PDMRS under the Company's performance share plan ("PSP") at a level of 65%. The awards were made on 17 September 2009. The balance of each award has lapsed.
3.
| Name of Director | |||
| Number of of Ordinary Shares |
Number of of Ordinary Shares sold# |
Balance of Ordinary Shares retained and beneficially owned |
|
| P Walsh | 315,972 | 164,717 | 151,255 |
| Name of Director | Number of ADS | Number of ADS sold# |
Balance of ADS retained and beneficially owned |
| D Mahlan | 13,224 | 6,894 | 6,330 |
| Name of PDMR | Number of of Ordinary Shares released |
Number of of Ordinary Shares sold# |
Balance of Ordinary Shares retained and beneficially owned |
| N Blazquez | 33,922 | 17,684 | 16,238 |
| A Fennell | 53,345 | 27,809 | 25,536 |
| G Ghostine | 57,200 | 20,071 | 37,129 |
| D Gosnell | 54,166 28, | 237 | 25,929 |
| J Grover | 58,433 | 30,462 | 27,971 |
| A Morgan | 80,100 | 41,757 | 38,343 |
| G Williams | 65,656 | 34,227 | 31,429 |
| I Wright | 28,997 | 15,117 | 13,880 |
| Name of PDMR | Number of ADS released |
Number of ADS shares sold# |
Balance of ADS shares retained and beneficially owned |
| I Menezes | 32,745 | 15,124 | 17,621 |
| J Millian | 13,601 | 4,970 | 8,631 |
| T Proctor | 24,148 | 12,122 | 12,026 |
| L Schwartz | 14,483 | 6,689 | 7,794 |
The Ordinary Shares were sold at a price per share of £17.47 and the ADSs were sold a price per ADS of $112.76:
As a result of the above transactions the interests of the Director and PDMRs in the Company's Ordinary Shares and ADS's (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 |
| D Mahlan | 120,408 (of which 119,854 are held as ADS) |
| I Menezes | 509,730 (of which 416,732 are held as ADS) |
| P Walsh | 803,043 |
| Name of PDMR | No. of Ordinary Shares |
| N Blazquez | 72,270 |
| A Fennell | 35,406 |
| G Ghostine | 102,499 (of which 33,126 are held as ADS) |
| D Gosnell | 107,628 |
| J Grover | 183,119 |
| A Morgan | 189,379 |
| G Williams | 217,908 (of which 6,424 are held as ADS) |
| I Wright | 50,478 |
| No. of ADSs | |
| J Millian | 19,760 |
| T Proctor | 41,688 |
| L Schwartz | 19,528 |
J Nicholls
Deputy Company Secretary
27 September 2012
# Ordinary Shares/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 and the PSP.
*1 ADS is the equivalent of 4 Ordinary Shares.
| Company | Diageo PLC |
| TIDM | DGE |
| Headline | Transaction in Own Shares |
| Released | 14:57 27-Sep-2012 |
| Number | 21456-70B8 |
| 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 70,543 ordinary shares of 28 101/108 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 1080.32 pence per share.
Following this release, the Company holds 245,406,656 Ordinary Shares as treasury shares and the total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 2,508,719,919.
John Nicholls
Deputy Company Secretary
27 September 2012
| Company | Diageo PLC |
| TIDM | DGE |
| Headline | Transaction in Own Shares |
| Released | 14:19 28-Sep-2012 |
| Number | 21416-BCD1 |
| 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 17,412 ordinary shares of 28 101/108 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 1080.32 pence per share.
Following this release, the Company holds 245,389,244 Ordinary Shares as treasury shares and the total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 2,508,737,331.
John Nicholls
Deputy Company Secretary
28 September 2012
| Company | Diageo PLC |
| TIDM | DGE |
| Headline | Total Voting Rights |
| Released | 14:20 28-Sep-2012 |
| Number | 21419-0CE4 |
| 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 2,754,126,575 ordinary shares of 28 101/108 pence each ("Ordinary Shares") with voting rights, which includes 245,389,244 Ordinary Shares held in Treasury.
Therefore, the total number of voting rights in the Company is 2,508,737,331 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.
John Nicholls
Deputy Company Secretary
28 September 2012