e6vk
FORM 6-K
SECURITIES AND EXCHANGE COMMISSION
Report of Foreign Issuer
Pursuant to Rule 13a-16 or 15d-16 of
the Securities Exchange Act of 1934
Diageo plc
(Translation of registrants name into English)
8 Henrietta Place, London W1G 0NB
(Address of principal executive offices)
indicate by check mark whether the registrant files or will file annual reports under cover
Form 20-F or Form 40-F
Form 20-F þ Form 40-F o
indicate by check mark whether the registrant by furnishing the information contained in this
Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under
the Securities Exchange Act of 1934.
Yes o No þ
If Yes is marked, indicate below the file number assigned to the registrant in connection
with Rule 12g3-2(b):82 o
TABLE OF CONTENTS
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused
this report to be signed on its behalf by the undersigned, thereunto duly authorised.
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Diageo plc |
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(Registrant) |
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Date 25 June 2007
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By: /s/ S Arsenić |
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Name: S Arsenić |
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Title: Assistant Company Secretary |
List identifying information required to be furnished
by Diageo plc pursuant to Rule 13a-16 or 15d-16 of
The Securities Exchange Act 1934
1 31 May 2007
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Information |
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Required by/when |
Public Announcements/Press |
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The Stock Exchange, London |
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Announcement
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Announcement |
Company purchases its own
securities through Credit
Suisse Securities (Europe)
Limited.
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Company purchases its own securities through
Credit Suisse Securities (Europe) Limited. |
(01 May 2007)
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(17 May 2007) |
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Announcement
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Announcement |
Company releases shares
from treasury to satisfy
grants made under employee
share plans.
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Company purchases its own securities through
Credit Suisse Securities (Europe) Limited. |
(02 May 2007)
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(18 May 2007) |
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Announcement
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Announcement |
Company purchases its own
securities through Credit
Suisse Securities (Europe)
Limited.
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Company releases shares from treasury to
satisfy grants made under employee share
plans. |
(02 May 2007)
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(18 May 2007) |
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Announcement
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Announcement |
Company purchases its own
securities through Credit
Suisse Securities (Europe)
Limited.
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Company releases shares from treasury to
satisfy grants made under employee share
plans. |
(03 May 2007)
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(21 May 2007) |
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Announcement
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Announcement |
Company releases shares
from treasury to satisfy
grants made under employee
share plans.
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Company purchases its own securities through
Credit Suisse Securities (Europe) Limited. |
(04 May 2007)
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(21 May 2007) |
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Announcement
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Announcement |
Company purchases its own
securities through Credit
Suisse Securities (Europe)
Limited.
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Company announces publication of Final Terms. (22 May 2007) |
(04 May 2007)
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Announcement
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Announcement |
Company purchases its own
securities through Credit
Suisse Securities (Europe)
Limited.
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Company purchases its own securities through
Credit Suisse Securities (Europe) Limited. |
(08 May 2007)
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(22 May 2007) |
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Announcement
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Announcement |
Company releases shares
from treasury to satisfy
grants made under employee
share plans.
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Company releases shares from treasury to
satisfy grants made under employee share
plans. |
(09 May 2007)
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(23 May 2007) |
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Announcement
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Announcement |
Company purchases its own
securities through Credit
Suisse Securities (Europe)
Limited.
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Company purchases its own securities through
Credit Suisse Securities (Europe) Limited. |
(09 May 2007)
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(23 May 2007) |
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Announcement
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Announcement |
Company purchases its own
securities through Credit
Suisse Securities (Europe)
Limited.
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Company purchases its own securities through
Credit Suisse Securities (Europe) Limited. |
(10 May 2007)
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(24 May 2007) |
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Information |
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Required by/when |
Public Announcements/Press |
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The Stock Exchange, London |
Announcement
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Announcement |
Company notified of
transactions in respect of
the Diageo Share Incentive
Plan and Messrs Rose, Walsh
and those persons
discharging managerial
responsibility inform the
Company of their interests
therein. Lord Blyth and Mr
Stitzer inform the Company
of their beneficial
interests.
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Company releases shares from treasury to
satisfy grants made under employee share
plans. (25 May 2007) |
(11 May 2007)
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Announcement
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Announcement |
Company releases shares
from treasury to satisfy
grants made under employee
share plans.
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Company purchases its own securities through
Credit Suisse Securities (Europe) Limited. |
(11 May 2007)
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(25 May 2007) |
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Announcement
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Announcement |
Company purchases its own
securities through Credit
Suisse Securities (Europe)
Limited.
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Company releases shares from treasury to
satisfy grants made under employee share
plans. |
(11 May 2007)
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(29 May 2007) |
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Announcement
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Announcement |
Company purchases its own
securities through Credit
Suisse Securities (Europe)
Limited.
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Company purchases its own securities through
Credit Suisse Securities (Europe) Limited. |
(14 May 2007)
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(29 May 2007) |
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Announcement
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Announcement |
Company launches and prices
bond through Diageo Finance
plc.
(15 May 2007) |
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Company releases shares from treasury to
satisfy grants made under employee share
plans. |
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(30 May 2007) |
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Announcement
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Announcement |
Company purchases its own
securities through Credit
Suisse Securities (Europe)
Limited.
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Company purchases its own securities through
Credit Suisse Securities (Europe) Limited. |
(15 May 2007)
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(30 May 2007) |
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Announcement
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Announcement |
Company purchases its own
securities through Credit
Suisse Securities (Europe)
Limited.
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Company announces total voting rights. (31 May 2007) |
(16 May 2007)
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Announcement |
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Company purchases its own securities through
Credit Suisse Securities (Europe) Limited. |
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(31 May 2007) |
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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16:44 01-May-07 |
Number
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9071V |
Diageo plc announces that it has today purchased for cancellation through Credit Suisse Securities
(Europe) Limited 360,000 ordinary shares at a price of 1055.02 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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13:56 02-May-07 |
Number
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PRNUK-0205 |
TO: Regulatory Information Service
PR Newswire
RE: PARAGRAPH 12.6.4 OF THE LISTING RULES
Diageo plc Transaction in Own Shares
Diageo plc (the Company) announces that today, it released from treasury
13,564 ordinary shares of 28 101/108 pence each in the Company (Ordinary
Shares), to satisfy grants made under employee share plans. The average price
at which these Ordinary Shares were released from treasury was 940.26 pence per
share.
Following this release, the Company holds 280,323,413 Ordinary Shares as
treasury shares and the total number of Ordinary Shares in issue (excluding
shares held as treasury shares) is 2,673,264,914.
2 May 2007
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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16:40 02-May-07 |
Number
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0016W |
Diageo plc announces that it has today purchased for cancellation through Credit Suisse Securities
(Europe) Limited 400,000 ordinary shares at a price of 1066.55 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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17:02 03-May-07 |
Number
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0870W |
Diageo plc announces that it has today purchased for cancellation through Credit Suisse Securities
(Europe) Limited 400,000 ordinary shares at a price of 1065.91 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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13:53 04-May-07 |
Number
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PRNUK-0405 |
TO: Regulatory Information Service
PR Newswire
RE: PARAGRAPH 12.6.4 OF THE LISTING RULES
Diageo plc Transaction in Own Shares
Diageo plc (the Company) announces that today, it released from treasury
4,662 ordinary shares of 28 101/108 pence each in the Company (Ordinary
Shares), to satisfy grants made under employee share plans. The average price
at which these Ordinary Shares were released from treasury was 940.26 pence per
share.
Following this release, the Company holds 280,318,751 Ordinary Shares as
treasury shares and the total number of Ordinary Shares in issue (excluding
shares held as treasury shares) is 2,672,469,576.
4 May 2007
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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16:51 04-May-07 |
Number
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1653W |
Diageo plc announces that it has today purchased for cancellation through Credit Suisse Securities
(Europe) Limited 500,000 ordinary shares at a price of 1066.34 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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16:51 08-May-07 |
Number
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2531W |
Diageo plc announces that it has today purchased for cancellation through Credit Suisse Securities
(Europe) Limited 450,000 ordinary shares at a price of 1067.21 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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13:44 09-May-07 |
Number
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PRNUK-0905 |
TO: Regulatory Information Service
PR Newswire
RE: PARAGRAPH 12.6.4 OF THE LISTING RULES
Diageo plc Transaction in Own Shares
Diageo plc (the Company) announces that today, it released from treasury
9,643 ordinary shares of 28 101/108 pence each in the Company (Ordinary
Shares), to satisfy grants made under employee share plans. The average price
at which these Ordinary Shares were released from treasury was 940.26 pence per
share.
Following this release, the Company holds 280,309,108 Ordinary Shares as
treasury shares and the total number of Ordinary Shares in issue (excluding
shares held as treasury shares) is 2,671,529,219.
9 May 2007
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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16:44 09-May-07 |
Number
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3300W |
Diageo plc announces that it has today purchased for cancellation through Credit Suisse Securities
(Europe) Limited 500,000 ordinary shares at a price of 1065.31 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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17:14 10-May-07 |
Number
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4149W |
Diageo plc announces that it has today purchased for cancellation through Credit Suisse Securities
(Europe) Limited 525,000 ordinary shares at a price of 1062.57 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Director/PDMR Shareholding |
Released
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12:44 11-May-07 |
Number
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PRNUK-1105 |
TO: Regulatory Information Service
PR Newswire
RE: PARAGRAPH 3.1.4 OF THE DISCLOSURE AND TRANSPARENCY RULES
The notifications listed below were all received under Paragraph 3.1.2 of the
Disclosure and Transparency Rules.
Diageo plc (the Company) announces that:
1. |
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it received notification on 10 May 2007 of the following allocations of
Ordinary Shares under the Diageo Share Incentive Plan (the Plan), namely: |
(i) the following directors of the Company were allocated Ordinary Shares on 10
May 2007 under the Plan, by Diageo Share Ownership Trustees Limited (the
Trustee):
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Name of Director |
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Number of Ordinary Shares |
N C Rose |
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18 |
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P S Walsh |
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18 |
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(ii) the following Persons Discharging Managerial Responsibilities (PDMR)
were allocated Ordinary Shares on 10 May 2007 under the Plan, by the Trustee:
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Name of PDMR |
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Number of Ordinary Shares |
S Fletcher |
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18 |
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J Grover |
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18 |
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A Morgan |
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18 |
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G Williams |
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18 |
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The number of Ordinary Shares allocated comprises those purchased on behalf of
the employee using an amount which the employee has chosen to have deducted
from salary (Sharepurchase) and those awarded to the employee by the Company
(Sharematch) on the basis of one Sharematch Ordinary Share for every two
Sharepurchase Ordinary Shares.
The Sharepurchase Ordinary Shares were purchased and the Sharematch Ordinary
Shares were awarded at a price per share of £10.62.
The Ordinary Shares are held by the Trustee and in the name of the Trustee.
Sharepurchase Ordinary Shares can normally be sold at any time. Sharematch
Ordinary Shares cannot normally be disposed of for a period of three years
after the award date.
As a result of the above transactions, interests of directors and PDMRs in the
Companys Ordinary Shares (excluding options, awards under the Companys LTIPs
and interests as potential beneficiaries of the Companys Employee Benefit
Trusts) are as follows:
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Name of Director |
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Number of Ordinary Shares |
N C Rose |
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360,470 |
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P S Walsh |
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632,315 |
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Name of PDMR |
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Number of Ordinary Shares |
S Fletcher |
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132,835 |
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J Grover |
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170,987 |
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A Morgan |
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131,433 |
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G Williams |
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208,491 (of which 5,684 are held in the form of ADS*) |
3. it received notification on 10 May 2007 from Lord Blyth, a director of the
Company, that he has purchased 983 Ordinary Shares on 10 May 2007 under an
arrangement with the Company, whereby he has agreed to use an amount of £10,500
each month, net of tax, from his directors fees to purchase Ordinary Shares.
Lord Blyth has agreed to retain the Ordinary Shares while he remains a director
of the Company.
The Ordinary Shares were purchased at a price per share of £10.62.
As a result of this purchase, Lord Blyths interest in Ordinary Shares has
increased to 143,555.
4. it received notification on 10 May 2007 from Todd Stitzer, a director of the
Company, that he has purchased 93 Ordinary Shares on 10 May 2007 under an
arrangement with the Company, whereby he has agreed to use an amount of £1,000
each month, net of tax, from his directors fees to purchase Ordinary Shares.
The Ordinary Shares were purchased at a price per share of £10.62.
As a result of this purchase, Mr Stitzers interest in Ordinary Shares has
increased to 4,116.
11 May 2007
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* |
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1 ADS is the equivalent of 4 Ordinary Shares. |
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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12:44 11-May-07 |
Number
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PRNUK-1105 |
TO: Regulatory Information Service
PR Newswire
RE: PARAGRAPH 12.6.4 OF THE LISTING RULES
Diageo plc Transaction in Own Shares
Diageo plc (the Company) announces that today, it released from treasury
4,625 ordinary shares of 28 101/108 pence each in the Company (Ordinary
Shares), to satisfy grants made under employee share plans. The average price
at which these Ordinary Shares were released from treasury was 940.26 pence per
share.
Following this release, the Company holds 280,304,483 Ordinary Shares as
treasury shares and the total number of Ordinary Shares in issue (excluding
shares held as treasury shares) is 2,670,508,844.
11 May 2007
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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16:55 11-May-07 |
Number
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4923W |
Diageo plc announces that it has today purchased for cancellation through Credit Suisse Securities
(Europe) Limited 500,000 ordinary shares at a price of 1056.3 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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16:50 14-May-07 |
Number
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5710W |
Diageo plc announces that it has today purchased for cancellation through Credit Suisse Securities
(Europe) Limited 475,000 ordinary shares at a price of 1063.14 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Diageo launches & prices bond |
Released
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16:12 15-May-07 |
Number
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6486W |
15 May 2007
Diageo launches and prices a 750m bond issue
Diageo, the worlds leading premium drinks business, today launched and priced a 750 million, 5
year Eurobond under its European Debt Issuance Programme. The issuer of the bond is Diageo Finance
plc, with payment of principal and interest fully guaranteed by Diageo plc.
Due on 22 May 2012, the issue is in floating rate format and linked to EURIBOR with a spread to 3
month EURIBOR of 0.24%. Barclays Capital, Deutsche Bank and JP Morgan Cazenove were joint
bookrunners. Citi and Morgan Stanley were co-managers. Proceeds from this issuance will be used for
general corporate purposes.
This press release is for information purposes only and does not constitute a prospectus or
offering memorandum or an offer or invitation to acquire any securities and is not intended to
provide the basis for any credit or any other third party evaluation of any securities or any
offering of them and should not be considered as a recommendation that any investor should
subscribe for or purchase any securities. This press release shall not be deemed to constitute an
offer of or an invitation to purchase or subscribe for any securities. This press release does not
constitute an
offer to sell, exchange or transfer any securities and is not soliciting an offer to purchase,
exchange or transfer any securities in any jurisdiction where such offer, sale, exchange or
transfer is not permitted or is unlawful.
Any investor who subsequently acquires any securities must rely solely on any final prospectus
published in connection with such securities, on the basis of which alone purchases of or
subscription for any securities may be made.
The securities have not been registered under the U.S. Securities Act of 1933, as amended (the
Securities Act), and no securities shall be offered or sold in the United States or to U.S.
persons (as those terms are defined in Regulation S under the Securities Act) unless an exemption
from the registration requirements of the Securities Act is available.
-ends-
Diageo contacts:
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Investor enquiries
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Darren Jones
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+44 (0) 20 7927 4223 |
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investor.rel@diageo.com |
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Media enquiries
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Isabelle Thomas
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+44 (0) 20 7927 5967 |
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media@diageo.com |
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Notes to editor:
Diageo is the worlds leading premium drinks business. With its global vision, and local marketing
focus, Diageo brings to consumers an outstanding collection of beverage alcohol brands across the
spirits, wine and beer categories including Smirnoff, Guinness,
Johnnie Walker, Baileys,
JeB, José
Cuervo, Captain Morgan and Tanqueray, and Beaulieu Vineyard and Sterling Vineyards wines. Diageo
trades in some 180 countries around the world and is listed on both the New York Stock Exchange
(DEO) and the London Stock Exchange (DGE). For more information about Diageo, its people, brands
and performance, visit us at www.diageo.com.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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16:50 15-May-07 |
Number
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6556W |
Diageo plc announces that it has today purchased for cancellation through Credit Suisse Securities
(Europe) Limited 500,000 ordinary shares at a price of 1065.59 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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16:47 16-May-07 |
Number
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7382W |
Diageo plc announces that it has today purchased for cancellation through Credit Suisse Securities
(Europe) Limited 575,000 ordinary shares at a price of 1064.42 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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17:06 17-May-07 |
Number
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8226W |
Diageo plc announces that it has today purchased for cancellation through Credit Suisse Securities
(Europe) Limited 525,000 ordinary shares at a price of 1065.78 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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17:02 18-May-07 |
Number
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8984W |
Diageo plc announces that it has today purchased for cancellation through Credit Suisse Securities
(Europe) Limited 575,000 ordinary shares at a price of 1069.91 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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19:57 18-May-07 |
Number
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PRNUK-1805 |
TO: Regulatory Information Service
PR Newswire
RE: PARAGRAPH 12.6.4 OF THE LISTING RULES
Diageo plc Transaction in Own Shares
Diageo plc (the Company) announces that today, it released from treasury
18,009 ordinary shares of 28 101/108 pence each in the Company (Ordinary
Shares), to satisfy grants made under employee share plans. The average price
at which these Ordinary Shares were released from treasury was 940.26 pence per
share.
Following this release, the Company holds 280,286,474 Ordinary Shares as
treasury shares and the total number of Ordinary Shares in issue (excluding
shares held as treasury shares) is 2,667,951,853.
18 May 2007
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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14:06 21-May-07 |
Number
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PRNUK-2105 |
TO: Regulatory Information Service
PR Newswire
RE: PARAGRAPH 12.6.4 OF THE LISTING RULES
Diageo plc Transaction in Own Shares
Diageo plc (the Company) announces that today, it released from treasury
10,328 ordinary shares of 28 101/108 pence each in the Company (Ordinary
Shares), to satisfy grants made under employee share plans. The average price
at which these Ordinary Shares were released from treasury was 940.26 pence per
share.
Following this release, the Company holds 280,276,146 Ordinary Shares as
treasury shares and the total number of Ordinary Shares in issue (excluding
shares held as treasury shares) is 2,667,387,181.
21 May 2007
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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17:13 21-May-07 |
Number
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9830W |
Diageo plc announces that it has today purchased for cancellation through Credit Suisse Securities
(Europe) Limited 725,000 ordinary shares at a price of 1068.29 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Publication of Final Terms |
Released
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14:49 22-May-07 |
Number
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0347X |
RNS Number:0347X
Diageo PLC
22 May 2007
22 May 2007
Diageo
Publication of Final Terms
Final Terms in relation to the issue today by Diageo Finance plc of 750m
Floating Rate Debt Instruments due 2012. The Prospectus relating to the
US$5,000,000,000 Debt Issuance Programme of Diageo Finance plc, and guaranteed
by Diageo plc, was published on 29 September 2006 (Regulatory Announcement
number 7240J), and was supplemented by a Supplemental Prospectus published on 27
February 2007 (Regulatory Announcement number 9339R).
The following document constitutes the Final Terms of the Debt Instruments
described therein and must be read in conjunction with the Prospectus (as
supplemented).
To view the Final Terms in full, please paste the following URL into the address
bar of your browser.
www.rns-pdf.londonstockexchange.com/rns/0347x_-2007-5-22.pdf
For further information, please contact:
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Darren Jones
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+44 (0) 20 7927 4223
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investor.relations@diageo.com |
Investor Relations |
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Isabelle Thomas
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+44 (0) 20 7927 5967
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media@diageo.com |
Media Relations |
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Disclaimer
The Prospectus, as so supplemented, and the Final Terms are not provided for, or
directed at, U.S. persons or persons in the United States. If you are a U.S.
person or are viewing this page from the United States, you should exit this
section of the website.
The Debt Instruments issued hereby have not been and will not be registered
under the United States Securities Act of 1933, as amended (the Securities
Act), or under any relevant securities laws of any state of the United States
of America, and may not be offered or sold to U.S. persons or to persons within
the United States of America, except pursuant to an exemption from the
Securities Act.
Please note, the information contained in the Prospectus (as supplemented) and
the Final Terms may be addressed to and/ or targeted at persons who are
residents of particular countries (specified in the Prospectus) only and is not
intended for use and should not be relied upon by any person outside these
countries and/ or to whom the offer contained in the Prospectus, as so
supplemented, and the Final Terms is not addressed. Prior to relying on the
information contained in the Prospectus, as so supplemented, and the Final Terms
you must ascertain from the Prospectus whether or not you are part of the
intended addressees of the information contained therein.
Your right to access this service is conditional upon complying with the above
requirement.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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Company
|
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Diageo PLC |
TIDM
|
|
DGE |
Headline
|
|
Transaction in Own Shares |
Released
|
|
16:47 22-May-07 |
Number
|
|
0562X |
Diageo plc announces that it has today purchased for cancellation through Credit Suisse Securities
(Europe) Limited 650,000 ordinary shares at a price of 1068.8 pence per share.
END
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Company
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Diageo PLC |
TIDM
|
|
DGE |
Headline
|
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Transaction in Own Shares |
Released
|
|
15:44 23-May-07 |
Number
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|
PRNUK-2305 |
TO: Regulatory Information Service
PR Newswire
RE: PARAGRAPH 12.6.4 OF THE LISTING RULES
Diageo plc Transaction in Own Shares
Diageo plc (the Company) announces that today, it released from treasury 575
ordinary shares of 28 101/108 pence each in the Company (Ordinary Shares), to
satisfy grants made under employee share plans. The average price at which
these Ordinary Shares were released from treasury was 940.26 pence per share.
Following this release, the Company holds 280,275,571 Ordinary Shares as
treasury shares and the total number of Ordinary Shares in issue (excluding
shares held as treasury shares) is 2,666,012,756.
23 May 2007
END
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Company
|
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Diageo PLC |
TIDM
|
|
DGE |
Headline
|
|
Transaction in Own Shares |
Released
|
|
16:43 23-May-07 |
Number
|
|
1307X |
Diageo plc announces that it has today purchased for cancellation through Credit Suisse Securities
(Europe) Limited 600,000 ordinary shares at a price of 1074.39 pence per share.
END
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Company
|
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Diageo PLC |
TIDM
|
|
DGE |
Headline
|
|
Transaction in Own Shares |
Released
|
|
17:12 24-May-07 |
Number
|
|
2128X |
Diageo plc announces that it has today purchased for cancellation through Credit Suisse Securities
(Europe) Limited 600,000 ordinary shares at a price of 1072.33 pence per share.
END
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Company
|
|
Diageo PLC |
TIDM
|
|
DGE |
Headline
|
|
Transaction in Own Shares |
Released
|
|
16:06 25-May-07 |
Number
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|
PRNUK-2505 |
TO: Regulatory Information Service
PR Newswire
RE: PARAGRAPH 12.6.4 OF THE LISTING RULES
Diageo plc Transaction in Own Shares
Diageo plc (the Company) announces that today, it released from treasury
7,100 ordinary shares of 28 101/108 pence each in the Company (Ordinary
Shares), to satisfy grants made under employee share plans. The average price
at which these Ordinary Shares were released from treasury was 940.26 pence per
share.
Following this release, the Company holds 280,268,471 Ordinary Shares as
treasury shares and the total number of Ordinary Shares in issue (excluding
shares held as treasury shares) is 2,664,819,856.
25 May 2007
END
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Company
|
|
Diageo PLC |
TIDM
|
|
DGE |
Headline
|
|
Transaction in Own Shares |
Released
|
|
17:00 25-May-07 |
Number
|
|
2940X |
Diageo plc announces that it has today purchased for cancellation through Credit Suisse Securities
(Europe) Limited 610,000 ordinary shares at a price of 1069.66 pence per share.
END
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Company
|
|
Diageo PLC |
TIDM
|
|
DGE |
Headline
|
|
Transaction in Own Shares |
Released
|
|
16:06 29-May-07 |
Number
|
|
PRNUK-2905 |
TO: Regulatory Information Service
PR Newswire
RE: PARAGRAPH 12.6.4 OF THE LISTING RULES
Diageo plc Transaction in Own Shares
Diageo plc (the Company) announces that today, it released from treasury
4,926 ordinary shares of 28 101/108 pence each in the Company (Ordinary
Shares), to satisfy grants made under employee share plans. The average price
at which these Ordinary Shares were released from treasury was 940.26 pence per
share.
Following this release, the Company holds 280,263,545 Ordinary Shares as
treasury shares and the total number of Ordinary Shares in issue (excluding
shares held as treasury shares) is 2,664,214,782.
29 May 2007
END
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Company
|
|
Diageo PLC |
TIDM
|
|
DGE |
Headline
|
|
Transaction in Own Shares |
Released
|
|
16:58 29-May-07 |
Number
|
|
3814X |
Diageo plc announces that it has today purchased for cancellation through Credit Suisse Securities
(Europe) Limited 600,000 ordinary shares at a price of 1078.88 pence per share.
END
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|
|
Company
|
|
Diageo PLC |
TIDM
|
|
DGE |
Headline
|
|
Transaction in Own Shares |
Released
|
|
15:05 30-May-07 |
Number
|
|
PRNUK-3005 |
TO: Regulatory Information Service
PR Newswire
RE: PARAGRAPH 12.6.4 OF THE LISTING RULES
Diageo plc Transaction in Own Shares
Diageo plc (the Company) announces that today, it released from treasury
2,520 ordinary shares of 28 101/108 pence each in the Company (Ordinary
Shares), to satisfy grants made under employee share plans. The average price
at which these Ordinary Shares were released from treasury was 940.26 pence per
share.
Following this release, the Company holds 280,261,025 Ordinary Shares as
treasury shares and the total number of Ordinary Shares in issue (excluding
shares held as treasury shares) is 2,663,617,302.
30 May 2007
END
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|
|
Company
|
|
Diageo PLC |
TIDM
|
|
DGE |
Headline
|
|
Transaction in Own Shares |
Released
|
|
16:51 30-May-07 |
Number
|
|
4666X |
Diageo plc announces that it has today purchased for cancellation through Credit Suisse Securities
(Europe) Limited 725,000 ordinary shares at a price of 1077.15 pence per share.
END
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Company
|
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Diageo PLC |
TIDM
|
|
DGE |
Headline
|
|
Total Voting Rights |
Released
|
|
15:57 31-May-07 |
Number
|
|
PRNUK-3105 |
TO: Regulatory Information Service
PR Newswire
RE: Paragraph 5.6.1 of the Disclosure and Transparency Rules
Diageo plc Voting Rights and Capital
In conformity with Paragraph 5.6.1 of the Disclosure and Transparency Rules
Diageo plc (the Company) would like to notify the market of the following:
The Companys issued capital consists of 2,943,153,327 ordinary shares of 28
101/108 pence each (Ordinary Shares) with voting rights, which includes
280,261,025 Ordinary Shares held in Treasury.
Therefore, the total number of voting rights in the Company is 2,662,892,302
and this figure may be used by shareholders as the denominator for the
calculations by which they will determine if they are required to notify their
interest in, or a change to their interest in, the Company under the FSAs
Disclosure and Transparency Rules.
31 May 2007
END
|
|
|
Company
|
|
Diageo PLC |
TIDM
|
|
DGE |
Headline
|
|
Transaction in Own Shares |
Released
|
|
17:07 31-May-07 |
Number
|
|
5745X |
Diageo plc announces that it has today purchased for cancellation through Credit Suisse Securities
(Europe) Limited 675,000 ordinary shares at a price of 1079.76 pence per share.
END