Diageo PLC Block listing Six Monthly Review (3776X)
04 Januar 2022 - 12:58PM
UK Regulatory
TIDMDGE
RNS Number : 3776X
Diageo PLC
04 January 2022
Diageo plc
LEI: 213800ZVIELEA55JMJ32
BLOCK LISTING SIX MONTHLY RETURN
Date: 4 January 2022
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 2021 To: 31 December 2021
----------------------- ------------------------ -------------- ------------------------
Balance of unallotted securities under scheme(s)
from previous return: 161,021
------------------------------------------------------------------
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): 888
------------------------------------------------------------------
Equals: Balance under scheme(s) not yet
issued/allotted at end of period: 160,133
------------------------------------------------------------------
Name of contact: James Edmunds, Deputy 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 July 2021 To: 31 December 2021
----------------------- ------------------- -------- --------------------------
Balance of unallotted securities under scheme(s) from
previous return: 249,301
---------------------------------------------------------
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): 4,914
---------------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at
end of period: 244,387
---------------------------------------------------------
Name of contact: James Edmunds, Deputy 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 July 2021 To: 31 December 2021
----------------------- --------------- ----- --------------------
Balance of unallotted securities under scheme(s) from previous return: 46,388
--------------------------------------------
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): 344
--------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 46,044
--------------------------------------------
Name of contact: James Edmunds, Deputy Company Secretary
--------------------------------------------
Telephone number of contact: +44 (0)20 8978 6000
--------------------------------------------
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END
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