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Diageo PLC Share Issue/Capital Change 2016

Jan 11, 2016

5249_rns_2016-01-11_497d00ca-a6e5-4ee3-8607-bef32640f8ec.html

Share Issue/Capital Change

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National Storage Mechanism | Additional information

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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

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