Diageo plc
LEI: 213800ZVIELEA55JMJ32
BLOCK LISTING RETURN
Date: 2 January 2019
Name of applicant: |
Diageo plc |
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Name of scheme: |
Diageo Associated Companies Share Option Plan (otherwise known as the Diageo Associated Companies Share Plan) |
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Period of return: |
From: |
1 January 2018 |
To: |
31 December 2018 |
Balance of unallotted securities under scheme(s) from previous return: |
191,003 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
17,282 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
173,721 |
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Name of contact: |
Hina Patel, Senior Assistant Company Secretary |
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Telephone number of contact: |
+44 (0)20 8978 6000 |
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Name of applicant: |
Diageo plc |
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Name of scheme: |
Diageo plc Associated Companies Share Incentive Plan |
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Period of return: |
From: |
1 January 2018 |
To: |
31 December 2018 |
Balance of unallotted securities under scheme(s) from previous return: |
322,455 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
35,583 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
286,872 |
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Name of contact: |
Hina Patel, Senior Assistant Company Secretary |
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Telephone number of contact: |
+44 (0)20 8978 6000 |
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Name of applicant: |
Diageo plc |
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Name of scheme: |
Diageo 2014 Long Term Incentive Plan |
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Period of return: |
From: |
1 January 2018 |
To: |
31 December 2018 |
Balance of unallotted securities under scheme(s) from previous return: |
496 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
20,128 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
47,368 |
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Name of contact: |
Hina Patel, Senior Assistant Company Secretary |
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Telephone number of contact: |
+44 (0)20 8978 6000 |
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