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
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.
If “Yes” is marked, indicate below the file number assigned to the registrant in connection
with Rule 12g3-2(b):82 o
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 January 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
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Company purchases its own |
through CSFB Europe Ltd.
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securities through CSFB Europe Ltd. |
(03 January 2006)
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(17 January 2006) |
Announcement
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Announcement |
Company purchases its own securities
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Company purchases its own securities |
through CSFB Europe Ltd.
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through CSFB Europe Ltd. |
(04 January 2006)
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(18 January 2006) |
Announcement
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Announcement |
Company purchases its own securities
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Company purchases its own securities |
through CSFB Europe Ltd.
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through CSFB Europe Ltd. |
(05 January 2006)
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(19 January 2006) |
Announcement
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Announcement |
Harris Associates L.P. notifies the
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Company purchases its own securities |
Company of its interests.
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through CSFB Europe Ltd. |
(06 January 2006)
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(20 January 2006) |
Announcement
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Announcement |
Company purchases its own securities
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Company purchases its own securities |
through CSFB Europe Ltd.
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through CSFB Europe Ltd. |
(06 January 2006)
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(24 January 2006) |
Announcement
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Announcement |
Company purchases its own securities
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Company purchases its own securities |
through CSFB Europe Ltd.
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through CSFB Europe Ltd. |
(10 January 2006)
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(25 January 2006) |
Announcement
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Announcement |
Company notified of transactions in
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Company purchases its own securities |
respect of the Employee Benefit
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through CSFB Europe Ltd. |
Trust. Transfer of Shares by Diageo
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(26 January 2006) |
Share Ownership Trustee Limited and |
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Messrs Walsh, Rose and those persons |
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discharging managerial |
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responsibility inform the Company of |
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their beneficial interests therein. |
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Lord Blyth and Mr Stitzer inform the |
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Company of their beneficial |
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interests. |
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(10 January 2006) |
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Announcement
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Announcement |
Company purchases its own securities
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Company purchases its own securities |
through CSFB Europe Ltd.
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through CSFB Europe Ltd. |
(10 January 2006)
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(26 January 2006) |
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Announcement
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Announcement |
Company purchases its own
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Company purchases its own securities |
securities through CSFB Europe Ltd.
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through CSFB Europe Ltd. |
(11 January 2006)
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(27 January 2006) |
Announcement
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Announcement |
Company purchases its own
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The Capital Group Companies, Inc |
securities through CSFB Europe Ltd.
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notifies the Company of its
interests. |
(12 January 2006)
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(30 January 2006) |
Announcement
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Announcement |
Company purchases its own
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Company purchases its own |
securities through CSFB Europe Ltd.
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securities through CSFB Europe Ltd. |
(13 January 2006)
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(30 January 2006) |
Announcement |
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Company purchases its own |
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securities through CSFB Europe Ltd. |
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(16 January 2006) |
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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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Date
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6 February 2006
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By
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/s/J Nicholls |
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Name:
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J Nicholls |
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Title:
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Deputy Company Secretary |
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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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17:22 03-Jan-06 |
Number
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3953W |
Diageo plc announces that it has today purchased through CSFB Europe Ltd 500,000 ordinary shares at
a price of 844.79 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, Diageo plc holds 170,904,500 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,879,740,127.
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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16:56 04-Jan-06 |
Number
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4705W |
Diageo plc announces that it has today purchased through CSFB Europe Ltd 600,000 ordinary shares at
a price of 846.56 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, Diageo plc holds 171,504,500 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,879,146,548.
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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17:24 05-Jan-06 |
Number
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5397W |
Diageo plc announces that it has today purchased through CSFB Europe Ltd 650,000 ordinary shares at
a price of 840.43 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, Diageo plc holds 172,154,500 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,878,496,548.
END
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TIDM
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DGE |
Headline
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Holding(s) in Company |
Released
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14:36 06-Jan-06 |
Number
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PRNUK-0601 |
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TO:
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Regulatory Information Service |
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PR Newswire |
RE:
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CHAPTER 9 PARAGRAPH 9.6.7 |
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THE LISTING RULES |
Diageo plc (the ‘Company’) announces that it received notification on 6 January 2006, for the
purposes of Sections 198 to 208 of the Companies Act 1985, from Harris Associates L.P. that,
following their sale on 4 January 2006 of 334,400 of the Company’s American Depositary Shares*,
they no longer have a notifiable interest in the Company’s issued share capital.
The issued share capital of the Company as at 4 January 2006 was 2,880,246,548 Ordinary Shares of
28 101/108p each (‘Ordinary Shares’) excluding 170,404,500 Ordinary Shares held as Treasury Shares.
* 1 American Depositary Share is the equivalent of 4 Ordinary Shares.
6 January 2006
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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17:05 06-Jan-06 |
Number
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6037W |
Diageo plc announces that it has today purchased through CSFB Europe Ltd 600,000 ordinary shares at
a price of 838.77 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, Diageo plc holds 172,754,500 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,877,896,548.
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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07:00 10-Jan-06 |
Number
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6810W |
Diageo plc announces that it has today purchased through CSFB Europe Ltd 650,000 ordinary shares at
a price of 843.29 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, Diageo plc holds 173,404,500 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,877,252,324.
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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11:41 10-Jan-06 |
Number
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PRNUK-1001 |
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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 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 January 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 January 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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23 |
P S Walsh
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23 |
(ii) the following ‘Persons Discharging Managerial Responsibilities’ (‘PDMR’)
were allocated Ordinary Shares on 10 January 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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23 |
J Grover
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23 |
A Morgan
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23 |
G Williams
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23 |
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 £8.395.
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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254,638 |
P S Walsh
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753,432 |
Name of PDMR |
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S Fletcher
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97,575 |
J Grover
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137,195 |
A Morgan
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116,049 |
G Williams
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169,612* |
(* 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 January 2006 from Lord Blyth, a director of the Company, that he
has purchased 1,184 Ordinary Shares on 10 January 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 £8.395.
As a result of this purchase, Lord Blyth’s interest in Ordinary Shares has increased to 120,744.
3. It received notification on 10 January 2006 from Todd Stitzer, a director of the Company, that
he has purchased 118 Ordinary Shares on 10 January 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 £8.395.
As a result of this purchase, Mr Stitzer’s interest in Ordinary Shares has increased to 2,440.
10 January 2006
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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17:25 10-Jan-06 |
Number
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7451W |
Diageo plc announces that it has today purchased through CSFB Europe Ltd 650,000 ordinary shares at
a price of 841.25 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, Diageo plc holds 174,054,500 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,876,602,324.
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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17:32 11-Jan-06 |
Number
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8087W |
Diageo plc announces that it has today purchased through CSFB Europe Ltd 650,000 ordinary shares at
a price of 845.78 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, Diageo plc holds 174,704,500 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,875,952,821.
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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17:26 12-Jan-06 |
Number
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8782W |
Diageo plc announces that it has today purchased through CSFB Europe Ltd 650,000 ordinary shares at
a price of 853.19 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, Diageo plc holds 175,354,500 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,875,302,821.
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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17:20 13-Jan-06 |
Number
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9443W |
Diageo plc announces that it has today purchased through CSFB Europe Ltd 705,000 ordinary shares at
a price of 845.02 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, Diageo plc holds 176,059,500 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,874,597,821.
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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17:07 16-Jan-06 |
Number
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0080X |
Diageo plc announces that it has today purchased through CSFB Europe Ltd 800,000 ordinary shares at
a price of 835.23 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, Diageo plc holds 176,859,500 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,873,800,680.
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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17:41 17-Jan-06 |
Number
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0725X |
Diageo plc announces that it has today purchased through CSFB Europe Ltd 750,000 ordinary shares at
a price of 828.43 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, Diageo plc holds 177,609,500 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,873,050,680.
END
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TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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17:13 18-Jan-06 |
Number
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1379X |
Diageo plc announces that it has today purchased through CSFB Europe Ltd 700,000 ordinary shares at
a price of 826.97 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, Diageo plc holds 178,309,500 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,872,350,680.
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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17:48 19-Jan-06 |
Number
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2089X |
Diageo plc announces that it has today purchased through CSFB Europe Ltd 750,000 ordinary shares at
a price of 834.61 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, Diageo plc holds 179,059,500 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,871,601,684.
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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17:07 20-Jan-06 |
Number
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2657X |
Diageo plc announces that it has today purchased through CSFB Europe Ltd 800,000 ordinary shares at
a price of 833.46 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, Diageo plc holds 179,859,500 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,870,801,684.
END
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Company
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Diageo PLC |
TIDM
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DGE |
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Headline
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Transaction in Own Shares |
Released
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17:11 24-Jan-06 |
Number
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3941X |
Diageo plc announces that it has today purchased through CSFB Europe Ltd 800,000 ordinary shares at
a price of 828.01 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, Diageo plc holds 181,809,500 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,868,853,240.
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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17:16 25-Jan-06 |
Number
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4591X |
Diageo plc announces that it has today purchased through CSFB Europe Ltd 700,000 ordinary shares at
a price of 831.52 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, Diageo plc holds 182,509,500 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,868,153,240.
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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17:00 26-Jan-06 |
Number
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5233X |
Diageo plc announces that it has on Monday 23 January 2006 purchased through CSFB Europe Ltd
1,150,000 ordinary shares at a price of 821.02 pence per share. The purchased shares will all be
held as treasury shares.
Following the above purchase, Diageo plc held 181,009,500 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) was
2,869,653,240.
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 |
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Released
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17:01 26-Jan-06 |
Number
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5234X |
Diageo plc announces that it has today purchased through CSFB Europe Ltd 650,000 ordinary shares at
a price of 846.39 pence per share. The purchased shares will all be held as treasury shares.
Following the above purchase, Diageo plc holds 183,159,500 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,867,503,625.
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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17:30 27-Jan-06 |
Number
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5943X |
Diageo plc announces that it has today purchased through Credit Suisse Securities (Europe) Limited
600,000 ordinary shares at a price of 837.52 pence per share. The purchased shares will all be held
as treasury shares.
Following the above purchase, Diageo plc holds 183,759,500 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,866,903,625.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
|
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Holding(s) in Company |
Released
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16:17 30-Jan-06 |
Number
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PRNUK-3001 |
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TO:
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Regulatory Information Service |
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PR Newswire |
RE:
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CHAPTER 9 PARAGRAPH 9.6.7 |
|
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THE LISTING RULES |
Diageo plc (the ‘Company’) has received notification on 30 January 2006 for the purposes of
Sections 198 to 208 of the Companies Act 1985, from The Capital Group Companies, Inc (‘Capital’)
that as at 26 January 2006 their interest in the Company’s ordinary shares of 28 101/108 pence
(‘Ordinary Shares’) represents 4.082 per cent. of the issued share capital of the Company net of
Treasury Shares. This represents a decrease in the number of shares held since previously notified,
to 117,138,320, but represents an increase over the percentage previously notified, as a result of
a decrease in the Company’s share capital net of Treasury Shares.
The issued share capital of the Company as at 26 January 2006 was 2,869,653,625 excluding
181,009,500 Ordinary Shares held as Treasury Shares.
30 January 2006
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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16:39 30-Jan-06 |
Number
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6502X |
Diageo plc announces that it has today purchased through Credit Suisse Securities (Europe) Limited
600,000 ordinary shares at a price of 836.98 pence per share. The purchased shares will all be held
as treasury shares.
Following the above purchase, Diageo plc holds 184,359,500 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,866,303,625.
END