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Diageo plc filed a Block Listing Six Monthly Return on 4 January 2022, detailing share allotments for the period from 1 July 2021 to 31 December 2021. During this period, 888 securities were issued under the Associated Companies Share Option Plan, 4,914 under the Associated Companies Share Incentive Plan, and 344 under the 2014 Long Term Incentive Plan. The respective unallotted balances at period-end were 160,133, 244,387, and 46,044.
| Date | 4 Jan 2022 |
| Time | 11:58:37 |
| Category | Capital structure |
| ID | 3776X |
Diageo plc
LEI: 213800ZVIELEA55JMJ32
BLOCK LISTING SIX MONTHLY RETURN
Date: 4 January 2022
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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 July 2021 |
To: |
31 December 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
161,021 |
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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): |
888 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
160,133 |
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Name of contact: |
James Edmunds, Deputy 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 July 2021 |
To: |
31 December 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
249,301 |
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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): |
4,914 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
244,387 |
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Name of contact: |
James Edmunds, Deputy 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 July 2021 |
To: |
31 December 2021 |
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Balance of unallotted securities under scheme(s) from previous return: |
46,388 |
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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 |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
344 |
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|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
46,044 |
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|
Name of contact: |
James Edmunds, Deputy Company Secretary |
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|
Telephone number of contact: |
+44 (0)20 8978 6000 |
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