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 registrant’s 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
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 14 June 2006
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By
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Name: S M Bunn
Title: 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 2006
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Information
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Required by/when |
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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 Goldman Sachs International.
(02 May 2006)
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Company purchases its own securities
through Goldman Sachs International.
(16 May 2006) |
Announcement
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Announcement |
Mr Fletcher informs the Company of
his beneficial interests.
(03 May 2006)
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Company releases shares from
treasury to satisfy grants made
under employee share plans.
(17 May 2006) |
Announcement
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Announcement |
Company purchases its own securities
through Goldman Sachs International.
(03 May 2006)
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Company purchases its own securities
through Goldman Sachs International.
(17 May 2006) |
Announcement
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Announcement |
Company purchases its own securities
through Goldman Sachs International.
(4 May 2006)
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Company purchases its own securities
through Goldman Sachs International.
(18 May 2006) |
Announcement
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Announcement |
Company releases shares from
treasury to satisfy grants made
under employee share plans.
(05 May 2006)
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Company releases shares from
treasury to satisfy grants made
under employee share plans.
(19 May 2006) |
Announcement
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Announcement |
Company purchases its own securities
through Goldman Sachs International.
(05 May 2006)
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Company purchases its own securities
through Goldman Sachs International.
(19 May 2006) |
Announcement
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Announcement |
Company purchases its own securities
through Goldman Sachs International.
(08 May 2006)
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Company purchases its own securities
through Goldman Sachs International.
(22 May 2006) |
Announcement
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Announcement |
Company purchases its own securities
through Goldman Sachs International.
(09 May 2006)
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Company purchases its own securities
through Goldman Sachs International.
(23 May 2006) |
Announcement
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Announcement |
Company releases shares from
treasury to satisfy grants made
under employee share plans.
(10 May 2006)
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Company releases shares from
treasury to satisfy grants made
under employee share plans.
(24 May 2006) |
Announcement
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Announcement |
Company notified of transactions in
respect of the Employee Benefit
Trust. Transfer of Shares by Diageo
Share Ownership Trustee Limited and
Messrs Walsh, Rose and those persons
discharging managerial
responsibility inform the Company of
their beneficial interests therein.
Lord Blyth and Mr Stitzer inform the
Company of their beneficial
interests.
(10 May 2006)
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Company purchases its own securities
through Goldman Sachs International.
(24 May 2006) |
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Announcement
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Announcement |
Company purchases its own securities
through Goldman Sachs International.
(10 May 2006)
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Company purchases its own securities
through Goldman Sachs International.
(25 May 2006) |
Announcement
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Announcement |
Company purchases its own securities
through Goldman Sachs International.
(11 May 2005)
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Company releases shares from
treasury to satisfy grants made
under employee share plans.
(26 May 2006) |
Announcement
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Announcement |
Company releases shares from
treasury to satisfy grants made
under employee share plans.
(12 May 2006)
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Company purchases its own securities
through Goldman Sachs International.
(26 May 2006) |
Announcement
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Announcement |
Company purchases its own securities
through Goldman Sachs International.
(12 May 2006)
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Company purchases its own securities
through Goldman Sachs International.
(30 May 2006) |
Announcement
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Announcement |
Mr Malcolm informs the Company of
hise beneficial interests.
(15 May 2006)
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Company releases shares from
treasury to satisfy grants made
under employee share plans.
(31 May 2006) |
Announcement
Company releases shares from
treasury to satisfy grants made
under employee share plans.
(15 May 2006)
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Announcement
Company purchases its own securities
through Goldman Sachs International.
(31 May 2006) |
Announcement
Company purchases its own securities
through Goldman Sachs International.
(15 May 2006) |
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Company
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Diageo PLC |
TIDM
Headline
Released
Number
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DGE
Transaction in Own Shares
18:10 02-May-06
3210C |
Diageo plc
2 May 2006
Diageo plc announces that it has today purchased through Goldman Sachs International 700,000
ordinary shares at a price of 907.44 pence per share. The purchased shares will all be held as
treasury shares.
Following the above purchase, Diageo plc holds 224,929,252 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,826,045,916.
END
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Company
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Diageo PLC |
TIDM
Headline
Released
Number
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DGE
Director/PDMR Shareholding
12:31 03-May-06
PRNUK-0305 |
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TO:
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Regulatory Information Service |
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PR Newswire |
RE:
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PARAGRAPH 3.1.4 OF |
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THE DISCLOSURE RULES |
The notification listed below was received under paragraph 3.1.2 of the Disclosure Rules.
Diageo plc (the ‘Company’) announces that it received notification on 2 May 2006 from Mr S R
Fletcher, a Person Discharging Managerial Responsibilities, as follows.
a. On 26 April 2006 he exercised options over:
i. 36,231 Ordinary Shares of 28 101/108 pence in the Company (‘Ordinary Shares’) granted on 20
December 1999 at a price per Ordinary Share of £5.18 under
the Company’s Senior Executive Share
Option Plan (the ‘Plan’);
ii. 127,768 Ordinary Shares granted on 13 September 2000 at a price per Ordinary Share of £5.87
under the Plan;
iii. 113,537 Ordinary Shares granted on 12 September 2001 at a price per Ordinary Share of £6.87
under the Plan; and
iv. 107,905 Ordinary Shares granted on 11 October 2002 at a price per Ordinary Share of £7.59
under the Plan.
b. On 26 April 2006, following the above exercises, Mr Fletcher sold 382,941 Ordinary Shares
at a price of £9.17 per Ordinary Share. He retained beneficial ownership of the balance of 2,500
Ordinary Shares.
c. On 26 April 2006 he sold 86 Ordinary Shares at a price of £9.17 per Ordinary Share from his
Individual Savings Account.
As a result of the above, Mr Fletcher’s interest in Ordinary Shares (excluding options, awards
under the Company’s LTIPs and interest as a potential beneficiary of the Company’s employee benefit
trusts) has increased to 109,835.
3 May 2006
END
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Company
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Diageo PLC |
TIDM
Headline
Released
Number
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DGE
Transaction in Own Shares
18:10 03-May-06
4074C |
Diageo plc
3 May 2006
Diageo plc announces that it has today purchased through Goldman Sachs International 700,000
ordinary shares at a price of 901.18 pence per share. The purchased shares will all be held as
treasury shares.
Following the above purchase, Diageo plc holds 225,629,252 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,825,345,916.
END
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Company
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Diageo PLC |
TIDM
Headline
Released
Number
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DGE
Transaction in Own Shares
17:49 04-May-06
4907C |
Diageo plc
4 May 2006
Diageo plc announces that it has today purchased through Goldman Sachs International 700,000
ordinary shares at a price of 899.89 pence per share. The purchased shares will all be held as
treasury shares.
Following the above purchase, Diageo plc holds 226,329,252 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,824,645,916.
END
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Company
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Diageo PLC |
TIDM
Headline
Released
Number
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DGE
Transaction in Own Shares
14:39 05-May-06
PRNUK-0505 |
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TO:
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Regulatory Information Service |
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PR Newswire |
RE:
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PARAGRAPH 12.6.4 OF THE LISTING RULES |
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Diageo plc — Transaction in Own Shares |
Diageo plc (the ‘Company’) announces that today, it released from treasury 3,094 Ordinary shares of
28 101/108 pence each (‘Ordinary Shares’), to satisfy grants made under employee share plans. The
average price at which these Ordinary Shares were released from treasury was 906 pence per share.
Following this release, the Company holds 226,326,158 Ordinary Shares as treasury shares and the
total number of Ordinary Shares in issue (excluding shares held as treasury shares) is
2,824,649,010.
5 May 2006
END
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Company
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Diageo PLC |
TIDM
Headline
Released
Number
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DGE
Transaction in Own Shares
18:06 05-May-06
5653C |
Diageo plc
5 May 2006
Diageo plc announces that it has today purchased through Goldman Sachs International 700,000
ordinary shares at a price of 901.97 pence per share. The purchased shares will all be held as
treasury shares.
Following the above purchase, Diageo plc holds 227,026,158 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,823,949,010.
END
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Company
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Diageo PLC |
TIDM
Headline
Released
Number
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DGE
Transaction in Own Shares
17:52 08-May-06
6381C |
Diageo plc
8 May 2006
Diageo plc announces that it has today purchased through Goldman Sachs International 600,000
ordinary shares at a price of 905.47 pence per share. The purchased shares will all be held as
treasury shares.
Following the above purchase, Diageo plc holds 227,626,158 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,823,349,010.
END
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Company
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Diageo PLC |
TIDM
Headline
Released
Number
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DGE
Transaction in Own Shares
18:03 09-May-06
7063C |
Diageo plc
09 May 2006
Diageo plc announces that it has today purchased through Goldman Sachs International 700,000
ordinary shares at a price of 909.74 pence per share. The purchased shares will all be held as
treasury shares.
Following the above purchase, Diageo plc holds 228,326,158 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,822,649,010.
END
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Company
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Diageo PLC |
TIDM
Headline
Released
Number
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DGE
Transaction in Own Shares
12:56 10-May-06
PRNUK-1005 |
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TO:
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Regulatory Information Service |
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PR Newswire |
RE:
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PARAGRAPH 12.6.4 OF THE LISTING RULES |
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Diageo plc — Transaction in Own Shares |
Diageo plc (the ‘Company’) announces that today, it released from treasury 1,930 Ordinary shares of
28101/108 pence each (‘Ordinary Shares’), to satisfy grants made under employee share plans. The
average price at which these Ordinary Shares were released from treasury was 906 pence per share.
Following this release, the Company holds 228,324,228 Ordinary Shares as treasury shares and the
total number of Ordinary Shares in issue (excluding shares held as treasury shares) is
2,822,650,940
10 May 2006
END
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Company
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Diageo PLC |
TIDM
Headline
Released
Number
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DGE
Director/PDMR Shareholding
14:45 10-May-06
PRNUK-1005 |
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TO:
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Regulatory Information Service
PR Newswire |
RE:
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PARAGRAPH 3.1.4 OF THE DISCLOSURE RULES |
The notifications listed below are each in respect of a single transaction of which notification
was received under Paragraph 3.1.2 of the Disclosure Rules and, in respect of directors of Diageo
plc only, Section 324 of the Companies Act 1985.
Diageo plc (the ‘Company’) announces that:
1. It received notification on 10 May 2006 of the following allocations of ordinary shares of 28
101/108 pence in the Company (‘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 2006 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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21 |
P S Walsh |
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21 |
(ii) the following ‘Persons Discharging Managerial Responsibilities’ (‘PDMR’)
were allocated Ordinary Shares on 10 May 2006 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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21 |
J Grover |
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21 |
A Morgan |
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21 |
G Williams |
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21 |
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 £9.11.
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, interests of directors and PDMRs in the Company’s Ordinary Shares
(excluding options, awards under the Company’s LTIPs and interests as potential beneficiaries of
the Company’s 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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294,648 |
P S Walsh |
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763,016 |
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| Name of PDMR |
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S Fletcher |
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109,856 |
J Grover |
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151,997 |
A Morgan |
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141,488 |
G Williams |
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188,541* |
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of which 5,423 are held in the form of American Depository Shares (‘ADS’). 1 ADS is the
equivalent of 4 Ordinary Shares.) |
2. It received notification on 10 May 2006 from Lord Blyth, a director of the Company, that he has
purchased 1,091 Ordinary Shares on 10 May 2006 under an arrangement with the Company, whereby he
has agreed to use an amount of £10,000 each month, net of tax, from his director’s 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 £9.11.
As a result of this purchase, Lord Blyth’s interest in Ordinary Shares has increased to 126,830.
3. It received notification on 10 May 2006 from Todd Stitzer, a director of the Company, that he
has purchased 109 Ordinary Shares on 10 May 2006 under an arrangement with the Company, whereby he
has agreed to use an amount of £1,000 each month, net of tax, from his director’s fees to purchase
Ordinary Shares.
The Ordinary Shares were purchased at a price per share of £9.11.
As a result of this purchase, Mr Stitzer’s interest in Ordinary Shares has increased to 2,888.
10 May 2006
END
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Company
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Diageo PLC |
TIDM
Headline
Released
Number
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DGE
Transaction in Own Shares
18:10 10-May-06
7853C |
Diageo plc
10 May 2006
Diageo plc announces that it has today purchased through Goldman Sachs International 800,000
ordinary shares at a price of 907.94 pence per share. The purchased shares will all be held as
treasury shares.
Following the above purchase, Diageo plc holds 229,124,228 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,821,850,940.
END
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Company
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Diageo PLC |
TIDM
Headline
Released
Number
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DGE
Transaction in Own Shares
17:58 11-May-06
8580C |
Diageo plc
11 May 2006
Diageo plc announces that it has today purchased through Goldman Sachs International 750,000
ordinary shares at a price of 914.61 pence per share. The purchased shares will all be held as
treasury shares.
Following the above purchase, Diageo plc holds 229,874,228 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,821,100,940.
END
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Company
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Diageo PLC |
TIDM
Headline
Released
Number
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DGE
Transaction in Own Shares
14:52 12-May-06
PRNUK-1205 |
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TO:
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Regulatory Information Service |
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PR Newswire |
RE:
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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 9,655 Ordinary shares of
28101/108 pence each (‘Ordinary Shares’), to satisfy grants made under employee share plans. The
average price at which these Ordinary Shares were released from treasury was 906 pence per share.
Following this release, the Company holds 229,864,573 Ordinary Shares as treasury shares and the
total number of Ordinary Shares in issue (excluding shares held as treasury shares) is
2,821,110,595.
12 May 2006
END
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Company
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Diageo PLC |
TIDM
Headline
Released
Number
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DGE
Transaction in Own Shares
17:59 12-May-06
9342C |
Diageo plc
12 May 2006
Diageo plc announces that it has today purchased through Goldman Sachs International 750,000
ordinary shares at a price of 900.11 pence per share. The purchased shares will all be held as
treasury shares.
Following the above purchase, Diageo plc holds 230,614,573 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,820,360,595.
END
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Company
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Diageo PLC |
TIDM
Headline
Released
Number
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DGE
Director/PDMR Shareholding
14:10 15-May-06
PRNUK-1505 |
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TO:
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Regulatory Information Service
PR Newswire |
RE:
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PARAGRAPH 3.1.4 OF THE DISCLOSURE RULES |
The notification below was received under Paragraph 3.1.2 of the Disclosure Rules.
Diageo plc (the ‘Company’) announces that on 12 May 2006 it received notification from Mr RM
Malcolm, a Person Discharging Managerial Responsibilities (‘PDMR’), that, on 12 May 2006, he sold
5,000 American Depository Shares in the Company (‘ADS’)* at a price of US$68.45 per ADS.
As a result of the above transaction, Mr Malcolm’s interest in ADSs (excluding options, awards
under the Company’s LTIPs and interests as a potential beneficiary of the Company’s employee
benefit trusts) is 21,728.
(*1 ADS is the equivalent of 4 Ordinary Shares of 28 101/108 pence each in the Company)
15 May 2006
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Company
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Diageo PLC |
TIDM
Headline
Released
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DGE
Transaction in Own Shares
14:44 15-May-06 |
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TO:
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Regulatory Information Service
PR Newswire |
RE:
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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 21,124 Ordinary shares
of 28101/108 pence each (‘Ordinary Shares’), to satisfy grants made under employee share plans. The
average price at which these Ordinary Shares were released from treasury was 906 pence per share.
Following this release, the Company holds 230,593,449 Ordinary Shares as treasury shares and the
total number of Ordinary Shares in issue (excluding shares held as treasury shares) is
2,820,381,719.
15 May 2006
END
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Company
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Diageo PLC |
TIDM
Headline
Released
Number
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DGE
Transaction in Own Shares
18:05 15-May-06
0142D |
Diageo plc
15 May 2006
Diageo plc announces that it has today purchased through Goldman Sachs International 700,000
ordinary shares at a price of 882.98 pence per share. The purchased shares will all be held as
treasury shares.
Following the above purchase, Diageo plc holds 231,293,449 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,819,681,719.
END
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Company
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Diageo PLC |
TIDM
Headline
Released
Number
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DGE
Transaction in Own Shares
18:01 16-May-06
0922D |
Diageo plc
16 May 2006
Diageo plc announces that it has today purchased through Goldman Sachs International 750,000
ordinary shares at a price of 892.59 pence per share. The purchased shares will all be held as
treasury shares.
Following the above purchase, Diageo plc holds 232,043,449 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,818,931,719.
END
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Company
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Diageo PLC |
TIDM
Headline
Released
Number
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DGE
Transaction in Own Shares
12:31 17-May-06
PRNUK-1705 |
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TO:
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Regulatory Information Service |
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PR Newswire |
RE:
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PARAGRAPH 12.6.4 OF THE LISTING RULES |
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Diageo plc — Transaction in Own Shares |
Diageo plc (the ‘Company’) announces that today, it released from treasury 9,524 Ordinary shares of
28101/108 pence each (‘Ordinary Shares’), to satisfy grants made under employee share plans. The
average price at which these Ordinary Shares were released from treasury was 906 pence per share.
Following this release, the Company holds 232,033,925 Ordinary Shares as treasury shares and the
total number of Ordinary Shares in issue (excluding shares held as treasury shares) is
2,818,941,243.
17 May 2006
END
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Company
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Diageo PLC |
TIDM
Headline
Released
Number
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DGE
Transaction in Own Shares
17:58 17-May-06
1669D |
Diageo plc
17 May 2006
Diageo plc announces that it has today purchased through Goldman Sachs International 900,000
ordinary shares at a price of 882.32 pence per share. The purchased shares will all be held as
treasury shares.
Following the above purchase, Diageo plc holds 232,933,925 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,818,041,243.
END
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Company
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Diageo PLC |
TIDM
Headline
Released
Number
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DGE
Transaction in Own Shares
18:16 18-May-06
2406D |
Diageo plc
18 May 2006
Diageo plc announces that it has today purchased through Goldman Sachs International 750,000
ordinary shares at a price of 873.12 pence per share. The purchased shares will all be held as
treasury shares.
Following the above purchase, Diageo plc holds 233,683,925 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,817,291,243.
END
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Company
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Diageo PLC |
TIDM
Headline
Released
Number
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DGE
Transaction in Own Shares
14:19 19-May-06
PRNUK-1905 |
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TO:
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Regulatory Information Service
PR Newswire |
RE:
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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 10,505 Ordinary shares
of 28101/108 pence each (‘Ordinary Shares’), to satisfy grants made under employee share plans. The
average price at which these Ordinary Shares were released from treasury was 906 pence per share.
Following this release, the Company holds 233,673,420 Ordinary Shares as treasury shares and the
total number of Ordinary Shares in issue (excluding shares held as treasury shares) is
2,817,301,748.
19 May 2006
END
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TIDM
Headline
Released
Number
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DGE
Transaction in Own Shares
17:39 19-May-06
3158D |
Diageo plc
19 May 2006
Diageo plc announces that it has today purchased through Goldman Sachs International 1,000,000
ordinary shares at a price of 866.47 pence per share. The purchased shares will all be held as
treasury shares.
Following the above purchase, Diageo plc holds 234,673,420 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,816,301,748.
END
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Company
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Diageo PLC |
TIDM
Headline
Released
Number
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DGE
Transaction in Own Shares
18:09 22-May-06
3927D |
Diageo plc
22 May 2006
Diageo plc announces that it has today purchased through Goldman Sachs International 1,000,000
ordinary shares at a price of 868.07 pence per share. The purchased shares will all be held as
treasury shares.
Following the above purchase, Diageo plc holds 235,673,420 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,815,301,748.
END
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Company
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Diageo PLC |
TIDM
Headline
Released
Number
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DGE
Transaction in Own Shares
18:18 23-May-06
4712D |
Diageo plc
23 May 2006
Diageo plc announces that it has today purchased through Goldman Sachs International 1,000,000
ordinary shares at a price of 872.27 pence per share. The purchased shares will all be held as
treasury shares.
Following the above purchase, Diageo plc holds 236,673,420 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,814,301,748.
END
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Company
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Diageo PLC |
TIDM
Headline
Released
Number
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DGE
Transaction in Own Shares
14:37 24-May-06
PRNUK-2405 |
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TO:
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Regulatory Information Service
PR Newswire |
RE:
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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 15,357 Ordinary shares
of 28101/108 pence each (‘Ordinary Shares’), to satisfy grants made under employee share plans. The
average price at which these Ordinary Shares were released from treasury was 906 pence per share.
Following this release, the Company holds 236,658,063 Ordinary Shares as treasury shares and the
total number of Ordinary Shares in issue (excluding shares held as treasury shares) is
2,814,317,105.
24 May 2006
END
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Company
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Diageo PLC |
TIDM
Headline
Released
Number
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DGE
Transaction in Own Shares
18:24 24-May-06
5510D |
Diageo plc
24 May 2006
Diageo plc announces that it has today purchased through Goldman Sachs International 1,000,000
ordinary shares at a price of 870.39 pence per share. The purchased shares will all be held as
treasury shares.
Following the above purchase, Diageo plc holds 237,658,063 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,813,317,105.
END
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TIDM
Headline
Released
Number
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DGE
Transaction in Own Shares
18:07 25-May-06
6330D |
Diageo plc
25 May 2006
Diageo plc announces that it has today purchased through Goldman Sachs International 1,000,000
ordinary shares at a price of 873.21 pence per share. The purchased shares will all be held as
treasury shares.
Following the above purchase, Diageo plc holds 238,658,063 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,812,317,105.
END
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Company
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Diageo PLC |
TIDM
Headline
Released
Number
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DGE
Transaction in Own Shares
14:38 26-May-06
PRNUK-2605 |
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TO:
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Regulatory Information Service
PR Newswire |
RE:
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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 497 Ordinary shares of
28101/108 pence each (‘Ordinary Shares’), to satisfy grants made under employee share plans. The
average price at which these Ordinary Shares were released from treasury was 906 pence per share.
Following this release, the Company holds 238,657,566 Ordinary Shares as treasury shares and the
total number of Ordinary Shares in issue (excluding shares held as treasury shares) is
2,812,317,602.
26 May 2006
END
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Company
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Diageo PLC |
TIDM
Headline
Released
Number
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DGE
Transaction in Own Shares
18:10 26-May-06
7105D |
Diageo plc
26 May 2006
Diageo plc announces that it has today purchased through Goldman Sachs International 700,000
ordinary shares at a price of 892.50 pence per share. The purchased shares will all be held as
treasury shares.
Following the above purchase, Diageo plc holds 239,357,566 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,811,617,602.
END
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Company
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Diageo PLC |
TIDM
Headline
Released
Number
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DGE
Transaction in Own Shares
17:35 30-May-06
7915D |
Diageo plc
30 May 2006
Diageo plc announces that it has today purchased through Goldman Sachs International 600,000
ordinary shares at a price of 884.15 pence per share. The purchased shares will all be held as
treasury shares.
Following the above purchase, Diageo plc holds 239,957,566 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,811,017,602.
END
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Company
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Diageo PLC |
TIDM
Headline
Released
Number
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DGE
Transaction in Own Shares
14:14 31-May-06
PRNUK-3105 |
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TO:
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Regulatory Information Service
PR Newswire |
RE:
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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 7,914 Ordinary shares of
28101/108 pence each (‘Ordinary Shares’), to satisfy grants made
under employee share plans. The
average price at which these Ordinary Shares were released from treasury was 906 pence per share.
Following this release, the Company holds 239,949,652 Ordinary Shares as treasury shares and the
total number of Ordinary Shares in issue (excluding shares held as treasury shares) is
2,811,025,516.
31 May 2006
END
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Company
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Diageo PLC |
TIDM
Headline
Released
Number
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DGE
Transaction in Own Shares
18:16 31-May-06
8740D |
Diageo plc
31 May 2006
Diageo plc announces that it has today purchased through Goldman Sachs International 600,000
ordinary shares at a price of 877.03 pence per share. The purchased shares will all be held as
treasury shares.
Following the above purchase, Diageo plc holds 240,549,652 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,810,425,516.
END