Diageo PLC Block listing Interim Review (9945L)
02 Gennaio 2019 - 4:04PM
UK Regulatory
TIDMDGE
RNS Number : 9945L
Diageo PLC
02 January 2019
Diageo plc
LEI: 213800ZVIELEA55JMJ32
BLOCK LISTING RETURN
Date: 2 January 2019
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 2018 To: 31 December 2018
----------------------- ------------------------- ------------- ------------------------
Balance of unallotted securities under scheme(s)
from previous return: 191,003
------------------------------------------------------------------
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): 17,282
------------------------------------------------------------------
Equals: Balance under scheme(s) not yet
issued/allotted at end of period: 173,721
------------------------------------------------------------------
Name of contact: Hina Patel, Senior Assistant Company Secretary
------------------------------------------------------------------
Telephone number of contact: +44 (0)20 8978 6000
------------------------------------------------------------------
Name of applicant: Diageo plc
Name of scheme: Diageo plc Associated Companies Share Incentive Plan
---------------------------------------------------------
Period of return: From: 1 January 2018 To: 31 December 2018
----------------------- ---------------------- ------- ------------------------
Balance of unallotted securities under scheme(s) from
previous return: 322,455
---------------------------------------------------------
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): 35,583
---------------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at
end of period: 286,872
---------------------------------------------------------
Name of contact: Hina Patel, Senior Assistant Company Secretary
---------------------------------------------------------
Telephone number of contact: +44 (0)20 8978 6000
---------------------------------------------------------
Name of applicant: Diageo plc
Name of scheme: Diageo 2014 Long Term Incentive Plan
---------------------------------------------------
Period of return: From: 1 January 2018 To: 31 December 2018
----------------------- -------------------- ------ ---------------------
Balance of unallotted securities under scheme(s) from previous
return: 496
---------------------------------------------------
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): 67,000
---------------------------------------------------
Less: Number of securities issued/allotted under scheme(s)
during period (see LR3.5.7G): 20,128
---------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end
of period: 47,368
---------------------------------------------------
Name of contact: Hina Patel, Senior Assistant Company Secretary
---------------------------------------------------
Telephone number of contact: +44 (0)20 8978 6000
---------------------------------------------------
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END
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January 02, 2019 10:04 ET (15:04 GMT)
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