Diageo PLC Block listing Interim Review (4907K)
January 04 2021 - 10:07AM
UK Regulatory
TIDMDGE
RNS Number : 4907K
Diageo PLC
04 January 2021
Diageo plc
LEI: 213800ZVIELEA55JMJ32
BLOCK LISTING SIX MONTHLY RETURN
Date: 4 January 2021
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 2020 To: 31 December 2020
------------------------ ------------------------- ------------ ------------------------
Balance of unallotted securities under scheme(s)
from previous return: 163,421
-----------------------------------------------------------------
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): 2,400
-----------------------------------------------------------------
Equals: Balance under scheme(s) not yet
issued/allotted at end of period: 161,021
-----------------------------------------------------------------
Name of contact: Hina Patel, Senior Assistant 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 2020 To: 31 December 2020
------------------------ -------------------- ------ ---------------------------
Balance of unallotted securities under scheme(s) from
previous return: 249,677
---------------------------------------------------------
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): 376
---------------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at
end of period: 249,301
---------------------------------------------------------
Name of contact: Hina Patel, Senior Assistant 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 2020 To: 31 December 2020
------------------------ ------------------ ----- ------------------------
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): 0
---------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end
of period: 46,388
---------------------------------------------------
Name of contact: Hina Patel, Senior Assistant Company Secretary
---------------------------------------------------
Telephone number of contact: +44 (0)20 8978 6000
---------------------------------------------------
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END
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