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Diageo PLC

Share Issue/Capital Change Jan 2, 2024

5249_rns_2024-01-02_ef02a3ea-c39c-4cbc-832e-9300244d8af3.html

Share Issue/Capital Change

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National Storage Mechanism | Additional information

RNS Number : 4244Y

Diageo PLC

02 January 2024

Diageo plc

LEI: 213800ZVIELEA55JMJ32

BLOCK LISTING SIX MONTHLY RETURN

Date: 2 January 2024

Name of applicant: Diageo plc
Name of scheme: Diageo plc Associated Companies Share Incentive Plan
Period of return: From: 1 July 2023 To: 31 December 2023
Balance of unallotted securities under scheme(s) from previous return: 236,111
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): 7,776
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 228,335
Name of contact: James Edmunds, Deputy Company Secretary
Telephone number of contact: +44 (0)20 7947 9100
Name of applicant: Diageo plc
Name of scheme: Diageo 2014 Long Term Incentive Plan
Period of return: From: 1 July 2023 To: 31 December 2023
Balance of unallotted securities under scheme(s) from previous return: 45,030
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): 3,911
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 41,119
Name of contact: James Edmunds, Deputy Company Secretary
Telephone number of contact: +44 (0)20 7947 9100

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