Diageo PLC Blocklisting Interim Review (4560L)
11 Gennaio 2016 - 1:01PM
UK Regulatory
TIDMDGE
RNS Number : 4560L
Diageo PLC
11 January 2016
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: 11 January 2016
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 July 2015 To: 31 December 2015
------------------------- ------------------------ ------------------------- ------------ ------------------------
Balance of unallotted securities under scheme(s)
from previous return: 219,759
--------------------------------------------------- -----------------------------------------------------------------
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): 12,467
--------------------------------------------------- -----------------------------------------------------------------
Equals: Balance under scheme(s) not yet
issued/allotted at end of period: 207,292
--------------------------------------------------- -----------------------------------------------------------------
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: 11 January 2016
Name of applicant: Diageo plc
----------------------------------------------------------- ---------------------------------------------------------
Name of scheme: Diageo plc Associated Companies Share Incentive Plan
----------------------------------------------------------- ---------------------------------------------------------
Period of return: From: 1 July 2015 To: 30 December 2015
--------------------------------- ------------------------ -------------------- ------ ---------------------------
Balance of unallotted securities under scheme(s) from
previous return: 455,138
----------------------------------------------------------- ---------------------------------------------------------
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): 24,371
----------------------------------------------------------- ---------------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at
end of period: 430,767
----------------------------------------------------------- ---------------------------------------------------------
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: 11 January 2016
Name of applicant: Diageo plc
--------------------------------------------------------------------------- -----------------------------------------
Name of scheme: Diageo 2014 Long Term Incentive Plan
--------------------------------------------------------------------------- -----------------------------------------
Period of return: From: 1 July 2015 To: 31 December 2015
------------------------------------------------- ------------------------ -------------- ---- -------------------
Balance of unallotted securities under scheme(s) from previous return: 49,805
--------------------------------------------------------------------------- -----------------------------------------
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: 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
BLRKMGMMMMLGVZM
(END) Dow Jones Newswires
January 11, 2016 07:01 ET (12:01 GMT)
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