REG - Diageo PLC - Block listing Six Monthly Review

DiageoAnnouncement

04/01/2022 12:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220104:nRSD3776Xa&default-theme=true

RNS Number : 3776X  Diageo PLC  04 January 2022

Diageo plc
LEI: 213800ZVIELEA55JMJ32

 

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 4 January 2022

 

 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 2021                 To:                         31 December 2021
 Balance of unallotted securities under scheme(s) from previous return:            161,021
 Plus:  The amount by which the block scheme(s) has been increased since the       0
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         888
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        160,133
 Name of contact:                                                                  James Edmunds, Deputy 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 2021         To:                 31 December 2021
 Balance of unallotted securities under scheme(s) from previous return:            249,301
 Plus:  The amount by which the block scheme(s) has been increased since the       0
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         4,914
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        244,387
 Name of contact:                                                                  James Edmunds, Deputy 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 2021     To:             31 December 2021
 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       0
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         344
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        46,044
 Name of contact:                                                                  James Edmunds, Deputy Company Secretary
 Telephone number of contact:                                                      +44 (0)20 8978 6000

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  BLRSSWFFLEESEIF