Diageo PLC Holding(s) in Company
18 Luglio 2013 - 2:01PM
UK Regulatory
TIDMDGE
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: Diageo Plc
2. Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights Yes
An acquisition or disposal of qualifying financial instruments which may result
in the acquisition of shares already issued to which voting rights are
attached.
An acquisition or disposal of instruments with similar economic effect to
qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the Legal & General Group Plc (L&
notification obligation: G)
4. Full name of shareholder(s) N/A
(if different from 3.):
5. Date of the transaction and date on
which the threshold is crossed or 16 July 2013
reached:
6. Date on which issuer notified: 17 July 2013
7. Threshold(s) that is/are crossed or
reached: L&G (Below 3%)
8. Notified details:
A: Voting rights attached to shares
Class/ Situation previous Resulting situation after the triggering transaction
type of to the triggering
shares transaction
Number Number Number of voting % of voting rights
if of of rights
possible Shares Voting Number
using Rights of shares
the ISIN
CODE Direct Indirect Direct Indirect
99,894,002
ORD
28.935 Below 3%
(As on 21/10/2009)
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of voting
rights that may be
Type of Expiration Exercise/ acquired if the % of voting
financial date Conversion Period instrument is rights
instrument exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Type of Exercise price Expiration Exercise/ Number of voting % of voting rights
financial date Conversion rights instrument
instrument period refers to
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
Below 3%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited (LGIMH)
(Direct and Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)
Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Legal & General
Limited (Direct) (LGIMHD) Insurance Holdings
Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Legal & General
Limited (PMC) Assurance Society
Limited (LGAS & LGPL)
Legal & General Pensions
Limited (Direct) (LGPL)
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease N/A
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
Notification using the total voting rights figure of
13. Additional information: 2,510,356,543
14. Contact name: Angela Hayter (LGIM)
15. Contact telephone number: 020 3124 3851
END
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