Diageo PLC Blocklisting Interim Review (7833U)
31 Luglio 2015 - 4:56PM
UK Regulatory
TIDMDGE
RNS Number : 7833U
Diageo PLC
31 July 2015
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the
Listing Rules.)
Date: 31 July 2015
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 2015 To: 30 June 2015
------------------------- ------------------------ ------------------------ ------------- ------------------------
Balance of unallotted securities under scheme(s)
from previous return: 255,589
--------------------------------------------------- -----------------------------------------------------------------
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): 35,830
--------------------------------------------------- -----------------------------------------------------------------
Equals: Balance under scheme(s) not yet
issued/allotted at end of period: 219,759
--------------------------------------------------- -----------------------------------------------------------------
Name of contact: John Nicholls
------------------------------ --------------
Telephone number of contact: 02089786000
------------------------------ --------------
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the
Listing Rules.)
Date: 31 July 2015
Name of applicant: Diageo plc
----------------------------------------------------------- ---------------------------------------------------------
Name of scheme: Diageo plc Associated Companies Share Incentive Plan
----------------------------------------------------------- ---------------------------------------------------------
Period of return: From: 1 January 2015 To: 30 June 2015
--------------------------------- ------------------------ ------------------------- ------- ---------------------
Balance of unallotted securities under scheme(s) from
previous return: 469,035
----------------------------------------------------------- ---------------------------------------------------------
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): 13,897
----------------------------------------------------------- ---------------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at
end of period: 455,138
----------------------------------------------------------- ---------------------------------------------------------
Name of contact: John Nicholls
------------------------------ --------------
Telephone number of contact: 02089786000
------------------------------ --------------
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the
Listing Rules.)
Date: 31 July 2015
Name of applicant: Diageo plc
--------------------------------------------------------------------------- -----------------------------------------
Name of scheme: Diageo 2014 Long Term Incentive Plan
--------------------------------------------------------------------------- -----------------------------------------
Period of return: From: 2 March 2015 To: 30 June 2015
------------------------------------------------- ------------------------ ----------------- ---- ----------------
Balance of unallotted securities under scheme(s) from previous return: 50,000
--------------------------------------------------------------------------- -----------------------------------------
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): 195
--------------------------------------------------------------------------- -----------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 49,805
--------------------------------------------------------------------------- -----------------------------------------
Name of contact: John Nicholls
------------------------------ --------------
Telephone number of contact: 02089786000
------------------------------ --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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