Diageo PLC Blocklisting Interim Review and Cancellation (7849U)
31 Luglio 2015 - 5:07PM
UK Regulatory
TIDMDGE
RNS Number : 7849U
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.)
Diageo plc announces that the following block listing has been
cancelled.
The securities allotted since the previous return released on 19
January 2015 and the outstanding balance not yet issued/allotted
under the block listing are set out below.
Date: 31 July 2015
Name of applicant: Diageo plc
------------------------------------------------------- -------------------------------------------------------------
Name of scheme: Diageo (formerly Guinness) Executive Stock Option Scheme
------------------------------------------------------- -------------------------------------------------------------
Period of return: From: 1 January 2015 To: 30 June 2015
----------------------------- ------------------------ --------------------------- ------- -----------------------
Balance of unallotted securities under scheme(s) from
previous return: 916,286
------------------------------------------------------- -------------------------------------------------------------
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: 916,286
------------------------------------------------------- -------------------------------------------------------------
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.)
Diageo plc announces that the following block listing has been
cancelled.
The securities allotted since the previous return released on 19
January 2015 and the outstanding balance not yet issued/allotted
under the block listing are set out below.
Date: 31 July 2015
Name of applicant: Diageo plc
------------------------------------------------------ --------------------------------------------------------------
Name of scheme: Diageo (formerly Guinness) International Sharesave Scheme
------------------------------------------------------ --------------------------------------------------------------
Period of return: From: 1 January 2015 To: 30 June 2015
---------------------------- ------------------------ ---------------------------- ------- -----------------------
Balance of unallotted securities under scheme(s) from
previous return: 488,982
------------------------------------------------------ --------------------------------------------------------------
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: 488,982
------------------------------------------------------ --------------------------------------------------------------
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.)
Diageo plc announces that the following block listing has been
cancelled.
The securities allotted since the previous return released on 19
January 2015 and the outstanding balance not yet issued/allotted
under the block listing are set out below.
Date: 31 July 2015
Name of applicant: Diageo plc
---------------------------------------------------- ----------------------------------------------------------------
Name of scheme: Grand Metropolitan Public Limited Company Executive Stock
Option Scheme
---------------------------------------------------- ----------------------------------------------------------------
Period of return: From: 1 January 2015 To: 30 June 2015
-------------------------- ------------------------ ------------------------- --------- --------------------------
Balance of unallotted securities under scheme(s)
from previous return: 66,459
---------------------------------------------------- ----------------------------------------------------------------
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: 66,459
---------------------------------------------------- ----------------------------------------------------------------
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.)
Diageo plc announces that the following block listing has been
cancelled.
The securities allotted since the previous return released on 19
January 2015 and the outstanding balance not yet issued/allotted
under the block listing are set out below.
Date: 31 July 2015
Name of applicant: Diageo plc
--------------------------------------------------- -----------------------------------------------------------------
Name of scheme: Grand Metropolitan Public Limited Company International Savings
Related Share Option Scheme
--------------------------------------------------- -----------------------------------------------------------------
Period of return: From: 1 January 2015 To: 30 June 2015
------------------------- ------------------------ ------------------------- ----------- -------------------------
Balance of unallotted securities under scheme(s)
from previous return: 52,982
--------------------------------------------------- -----------------------------------------------------------------
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: 52,982
--------------------------------------------------- -----------------------------------------------------------------
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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