Diageo plc : Blocklisting - Interim Review
08/14/2012| 11:42am US/Eastern
Recommend:
SCHEDULE 5
BLOCK LISTING SIX MONTHLY RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
Please ensure the entries on this return are type
1. Name of company: Diageo plc
2. Name of scheme: Diageo (formerly Guinness) Executive Stock Option Scheme
3. Period of return: From 1 January 2012 to 30 June 2012
4. Number and class of share(s) (amount 916,286
of stock/debt security) not issued
under scheme
5. Number of shares issued/allotted 0
under scheme during period:
6. Balance under scheme not yet issued/ 916,286
allotted at end of period
7. Number and class of share(s) (amount 5,500,000 (ref 2882 1994)
of stock/debt securities) originally
listed and the date of admission; 18,405,871 (1999)
Please confirm total number of shares in issue at the end of the period in
order for us to update our records
2,754,115,985 (including 248,472,277 treasury shares)
Contact for queries: Address: Diageo plc, Lakeside Drive,
Park Royal, London, NW10 7HQ
Name: Christine Norman Telephone: 020 8978 6000
Person making return Name: Claire Kynaston
Position: Assistant Company Secretary Signature: /s/ C Kynaston
SCHEDULE 5
BLOCK LISTING SIX MONTHLY RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
Please ensure the entries on this return are type
1. Name of company: Diageo plc
2. Name of scheme: Diageo (formerly Guinness) International Sharesave Scheme
3. Period of return: From 1 January 2012 to 30 June 2012
4. Number and class of share(s) (amount : 488,982
of stock/debt security) not issued
under scheme
5. Number of shares issued/allotted 0
under scheme during period:
6. Balance under scheme not yet issued/ 488,982
allotted at end of period
7. Number and class of share(s) (amount 4,250,000
of stock/debt securities) originally
listed and the date of admission;
Please confirm total number of shares in issue at the end of the period in
order for us to update our records
2,754,115,985 (including 248,472,277 treasury shares)
Contact for queries: Address: Diageo plc, Lakeside Drive,
Park Royal, London, NW10 7HQ
Name: Christine Norman Telephone: 020 8978 6000
Person making return Name: Claire Kynaston
Position: Assistant Company Secretary Signature: /s/ C Kynaston
SCHEDULE 5
BLOCK LISTING SIX MONTHLY RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
Please ensure the entries on this return are type
1. Name of company: Diageo plc
2. Name of scheme: Diageo Associated Companies Share Plan
3. Period of return: From 1 January 2012 to 30 June 2012
4. Number and class of share(s) (amount 143,817
of stock/debt security) not issued
under scheme
5. Number of shares issued/allotted 76,700
under scheme during period:
6. Balance under scheme not yet issued/ 67,117
allotted at end of period
7. Number and class of share(s) (amount 10.03.03 775,000
of stock/debt securities) originally
listed and the date of admission;
Please confirm total number of shares in issue at the end of the period in
order for us to update our records
2,754,115,985 (including 248,472,277 treasury shares)
Contact for queries: Address: Diageo plc, Lakeside Drive,
Park Royal, London, NW10 7HQ
Name: Christine Norman Telephone: 020 8978 6000
Person making return Name: Claire Kynaston
Position: Assistant Company Secretary Signature: /s/ C Kynaston
SCHEDULE 5
BLOCK LISTING SIX MONTHLY RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
Please ensure the entries on this return are type
1. Name of company: Diageo plc
2. Name of scheme: Grand Metropolitan Public Limited Company Executive Stock
Option Scheme
3. Period of return: From 1 January 2012 to 30 June 2012
4. Number and class of share(s) (amount 66,459
of stock/debt security) not issued
under scheme
5. Number of shares issued/allotted 0
under scheme during period:
6. Balance under scheme not yet issued/ 66,459
allotted at end of period
7. Number and class of share(s) (amount 10.6.92
of stock/debt securities) originally
listed and the date of admission; 15.1.02 1,288,978
Please confirm total number of shares in issue at the end of the period in
order for us to update our records
2,754,115,985 (including 248,472,277 treasury shares)
Contact for queries: Address: Diageo plc, Lakeside Drive,
Park Royal, London, NW10 7HQ
Name: Christine Norman Telephone: 020 8978 6000
Person making return Name: Claire Kynaston
Position: Assistant Company Secretary Signature: /s/ C Kynaston
SCHEDULE 5
BLOCK LISTING SIX MONTHLY RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
Please ensure the entries on this return are type
1. Name of company: Diageo plc
2. Name of scheme: Grand Metropolitan Public Limited Company International
Savings Related Share Option Scheme
3. Period of return: From 1 January 2012 to 30 June 2012
4. Number and class of share(s) (amount 52,982
of stock/debt security) not issued
under scheme
5. Number of shares issued/allotted 0
under scheme during period:
6. Balance under scheme not yet issued/ 52,982
allotted at end of period
7. Number and class of share(s) (amount
of stock/debt securities) originally 9.2.96
listed and the date of admission;
Please confirm total number of shares in issue at the end of the period in
order for us to update our records
2,754,115,985 (including 248,472,277 treasury shares)
Contact for queries: Address: Diageo plc, Lakeside Drive,
Park Royal, London, NW10 7HQ
Name: Christine Norman Telephone: 020 8978 6000
Person making return Name: Claire Kynaston
Position: Assistant Company Secretary Signature: /s/ C Kynaston
END
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