e6vk
SECURITIES AND EXCHANGE COMMISSION
FORM 6-K
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.
Diageo plc
(Registrant)
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Date 11 August 2006
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By |
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Name:
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J Nicholls |
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Title:
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Deputy 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 July 2006
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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 |
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Replacement of 03 July 2006
announcement in respect of the
Company purchasing its own
securities for holding in treasury
through Credit Suisse Securities
(Europe) Limited.
(03 July 2006)
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Company purchases its own securities
for holding in treasury through
Credit Suisse Securities (Europe)
Limited.
(17 July 2006) |
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Announcement
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Announcement |
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Company purchases its own securities
for holding in treasury through
Credit Suisse Securities (Europe)
Limited.
(04 July 2006)
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Company purchases its own securities
for holding in treasury through
Credit Suisse Securities (Europe)
Limited.
(18 July 2006) |
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Announcement
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Announcement |
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Company releases shares from
treasury to satisfy grants made
under employee share plans.
(05 July 2006)
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Company purchases its own securities
for holding in treasury through
Credit Suisse Securities (Europe)Limited.
(19 July 2006) |
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Announcement
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Announcement |
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Company purchases its own securities
for holding in treasury through
Credit Suisse Securities (Europe) Limited.
(05 July 2006)
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Company purchases its own securities
for holding in treasury through
Credit Suisse Securities (Europe)Limited.
(20 July 2006) |
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Announcement
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Announcement |
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Company purchases its own securities
for holding in treasury through
Credit Suisse Securities (Europe)
Limited.
(06 July 2006)
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Company purchases its own securities
for holding in treasury through
Credit Suisse Securities (Europe)
Limited.
(21 July 2006) |
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Announcement
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Announcement |
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Company purchases its own securities
for holding in treasury through
Credit Suisse Securities (Europe)
Limited.
(07 July 2006)
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Company purchases its own securities
for holding in treasury through
Credit Suisse Securities (Europe)
Limited.
(24 July 2006) |
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Announcement
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Announcement |
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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 July 2006)
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Company purchases its own securities
for holding in treasury through
Credit Suisse Securities (Europe)
Limited.
(25 July 2006) |
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Announcement
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Announcement |
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Company purchases its own securities
for holding in treasury through
Credit Suisse Securities (Europe)
Limited.
(10 July 2006)
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Company releases shares from
treasury to satisfy grants made
under employee share plans.
(26 July 2006) |
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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 |
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Company purchases its own securities
for holding in treasury through
Credit Suisse Securities (Europe)
Limited.
(11 July 2006)
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Company purchases its own securities
for holding in treasury through
Credit Suisse Securities (Europe)
Limited.
(26 July 2006) |
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Announcement
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Announcement |
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Company releases shares from
treasury to satisfy grants made
under employee share plans.
(12 July 2006)
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Company releases shares from
treasury to satisfy grants made
under employee share plans.
(26 July 2006) |
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Announcement
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Announcement |
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Company purchases its own securities
for holding in treasury through
Credit Suisse Securities (Europe)
Limited.
(12 July 2006)
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Company purchases its own securities
for holding in treasury through
Credit Suisse Securities (Europe)
Limited.
(27 July 2006) |
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Announcement
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Announcement |
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Replacement of 14 July 2006
announcement in respect of the
Company purchasing its own
securities for holding in treasury
through Credit Suisse Securities
(Europe) Limited.
(14 July 2006)
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Company releases shares from
treasury to satisfy grants made
under employee share plans.
(28 July 2006) |
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Announcement
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Announcement |
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Company releases shares from
treasury to satisfy grants made
under employee share plans.
(14 July 2005)
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Company purchases its own securities
for holding in treasury through
Credit Suisse Securities (Europe)
Limited.
(28 July 2006) |
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Announcement
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Announcement |
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Company purchases its own securities
for holding in treasury through
Credit Suisse Securities (Europe)
Limited.
(14 July 2006)
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Company purchases its own securities
for holding in treasury through
Credit Suisse Securities (Europe)
Limited.
(31 July 2006) |
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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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17:29 03-Jul-06 |
Number
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6017F |
This announcement replaces the original announcement released on July 3rd at 17.02pm,
RNS No: 5988F.
The number of treasury shares held should have read 253,649,544 and not 253,649,895 as previously
stated. All other details remain unchanged. The amended text appears below.
Diageo plc announces that it has today purchased through Credit Suisse Securities (Europe) Limited
300,000 ordinary shares at a price of 919.87 pence per share. The purchased shares will all be held
as treasury shares.
Following the above purchase, Diageo plc holds 253,649,544 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,797,330,701.
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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17:22 04-Jul-06 |
Number
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6835F |
Diageo plc announces that it has today purchased through Credit Suisse Securities (Europe) Limited
250,000 ordinary shares at a price of 915.43 pence per share. The purchased shares will all be held
as treasury shares.
Following the above purchase, Diageo plc holds 253,899,544 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,797,080,701.
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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15:13 05-Jul-06 |
Number
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PRNUK-0507 |
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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 4,068 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 253,895,476 Ordinary Shares as treasury shares and the
total number of Ordinary Shares in issue (excluding shares held as treasury shares) is
2,797,084,769.
5 July 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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17:06 05-Jul-06 |
Number
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7502F |
Diageo plc announces that it has today purchased through Credit Suisse Securities (Europe) Limited
450,000 ordinary shares at a price of 913.55 pence per share. The purchased shares will all be held
as treasury shares.
Following the above purchase, Diageo plc holds 254,345,476 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,796,634,769.
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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17:40 06-Jul-06 |
Number
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8279F |
Diageo plc announces that it has today purchased through Credit Suisse Securities (Europe) Limited
400,000 ordinary shares at a price of 915.06 pence per share. The purchased shares will all be held
as treasury shares.
Following the above purchase, Diageo plc holds 254,745,476 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,796,234,769.
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 07-Jul-06 |
Number
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8975F |
Diageo plc announces that it has today purchased through Credit Suisse Securities (Europe) Limited
475,000 ordinary shares at a price of 906.1 pence per share. The purchased shares will all be held
as treasury shares.
Following the above purchase, Diageo plc holds 255,220,476 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,795,759,769.
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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14:15 10-Jul-06 |
Number
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PRNUK-1007 |
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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 July 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 July 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 |
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N C Rose |
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19 |
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P S Walsh |
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19 |
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(ii) the following ‘Persons Discharging Managerial Responsibilities’ (‘PDMR’) were allocated
Ordinary Shares on 10 July 2006 under the Plan, by the Trustee:
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| Name of PDMR |
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Number of Ordinary Shares |
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S Fletcher |
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19 |
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J Grover |
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19 |
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A Morgan |
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19 |
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G Williams |
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19 |
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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 £9.08.
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 |
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N C Rose |
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294,688 |
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P S Walsh |
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763,056 |
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| Name of PDMR |
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S Fletcher |
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109,896 |
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J Grover |
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152,037 |
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A Morgan |
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141,528 |
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G Williams |
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188,581 |
* |
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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 July 2006 from Lord Blyth, a director of the Company, that he has
purchased 1,095 Ordinary Shares on 10 July 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 £9.08.
As a result of this purchase, Lord Blyth’s interest in Ordinary Shares has increased to 129,020.
3. It received notification on 10 July 2006 from Todd Stitzer, a director of the Company, that he
has purchased 109 Ordinary Shares on 10 July 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 £9.08.
As a result of this purchase, Mr Stitzer’s interest in Ordinary Shares has increased to 3,107.
10 July 2006
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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17:15 10-Jul-06 |
Number
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9741F |
Diageo plc announces that it has today purchased through Credit Suisse Securities (Europe) Limited
250,000 ordinary shares at a price of 913.97 pence per share. The purchased shares will all be held
as treasury shares.
Following the above purchase, Diageo plc holds 255,470,476 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,795,509,769.
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 11-Jul-06 |
Number
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0465G |
Diageo plc announces that it has today purchased through Credit Suisse Securities (Europe) Limited
450,000 ordinary shares at a price of 919.92 pence per share. The purchased shares will all be held
as treasury shares.
Following the above purchase, Diageo plc holds 255,920,476 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,795,059,769.
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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13:10 12-Jul-06 |
Number
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PRNUK-1207 |
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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 1,928 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 255,918,548 Ordinary Shares as treasury shares and the
total number of Ordinary Shares in issue (excluding shares held as treasury shares) is
2,795,061,697.
12 July 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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16:44 12-Jul-06 |
Number
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1196G |
Diageo plc announces that it has today purchased through Credit Suisse Securities (Europe) Limited
500,000 ordinary shares at a price of 928.63 pence per share. The purchased shares will all be held
as treasury shares.
Following the above purchase, Diageo plc holds 256,418,548 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,794,561,697.
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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10:46 14-Jul-06 |
Number
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2139G |
This announcement replaces the original announcement released on 13/07/06 at 16:56, RNS No: 1880G.
The number of treasury shares held should have read 256,878,548 and not 256,893,548 and the total
number of shares outstanding should read 2,794,101,697 and not 2,794,086,697 as previously stated.
All other details remain unchanged.
The amended text appears below
Diageo plc announces that it has today purchased through Credit Suisse Securities (Europe) Limited
460,000 ordinary shares at a price of 915.91 pence per share. The purchased shares will all be held
as treasury shares.
Following the above purchase, Diageo plc holds 256,878,548 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,794,101,697.
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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14:32 14-Jul-06 |
Number
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PRNUK-1407 |
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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 256,878,051 Ordinary Shares as treasury shares and the
total number of Ordinary Shares in issue (excluding shares held as treasury shares) is
2,794,102,194.
14 July 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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17:02 14-Jul-06 |
Number
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2574G |
Diageo plc announces that it has today purchased through Credit Suisse Securities (Europe) Limited
425,000 ordinary shares at a price of 906.1 pence per share. The purchased shares will all be held
as treasury shares.
Following the above purchase, Diageo plc holds 257,303,051 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,793,677,194.
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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17:12 17-Jul-06 |
Number
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3261G |
Diageo plc announces that it has today purchased through Credit Suisse Securities (Europe) Limited
500,000 ordinary shares at a price of 897.98 pence per share. The purchased shares will all be held
as treasury shares.
Following the above purchase, Diageo plc holds 257,803,051 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,793,177,194.
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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17:08 18-Jul-06 |
Number
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3946G |
Diageo plc announces that it has today purchased through Credit Suisse Securities (Europe) Limited
550,000 ordinary shares at a price of 895.94 pence per share. The purchased shares will all be held
as treasury shares.
Following the above purchase, Diageo plc holds 258,353,051 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,792,627,194.
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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17:33 19-Jul-06 |
Number
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4661G |
Diageo plc announces that it has today purchased through Credit Suisse Securities (Europe) Limited
650,000 ordinary shares at a price of 892.49 pence per share. The purchased shares will all be held
as treasury shares.
Following the above purchase, Diageo plc holds 259,003,051 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,791,977,194.
END
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Company
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Diageo PLC |
TIDM
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|
DGE |
Headline
|
|
Transaction in Own Shares |
Released
|
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17:33 20-Jul-06 |
Number
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5322G |
Diageo plc announces that it has today purchased through Credit Suisse Securities (Europe) Limited
450,000 ordinary shares at a price of 902.59 pence per share. The purchased shares will all be held
as treasury shares.
Following the above purchase, Diageo plc holds 259,453,051 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,791,527,194.
END
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Company
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Diageo PLC |
TIDM
|
|
DGE |
Headline
|
|
Transaction in Own Shares |
Released
|
|
16:53 21-Jul-06 |
Number
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5902G |
Diageo plc announces that it has today purchased through Credit Suisse Securities (Europe) Limited
500,000 ordinary shares at a price of 900.23 pence per share. The purchased shares will all be held
as treasury shares.
Following the above purchase, Diageo plc holds 259,953,051 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,791,027,194.
END
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Company
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Diageo PLC |
TIDM
|
|
DGE |
Headline
|
|
Transaction in Own Shares |
Released
|
|
16:57 24-Jul-06 |
Number
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6546G |
Diageo plc announces that it has today purchased through Credit Suisse Securities (Europe) Limited
450,000 ordinary shares at a price of 915.94 pence per share. The purchased shares will all be held
as treasury shares.
Following the above purchase, Diageo plc holds 260,403,051 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,790,577,194.
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
|
|
16:42 25-Jul-06 |
Number
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7174G |
Diageo plc announces that it has today purchased through Credit Suisse Securities (Europe) Limited
400,000 ordinary shares at a price of 918.02 pence per share. The purchased shares will all be held
as treasury shares.
Following the above purchase, Diageo plc holds 260,803,051 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,790,177,194.
END
| |
|
|
Company
|
|
Diageo PLC |
TIDM
|
|
DGE |
Headline
|
|
Transaction in Own Shares |
Released
|
|
13:47 26-Jul-06 |
Number
|
|
PRNUK-2607 |
| |
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 256 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 260,802,795 Ordinary Shares as treasury shares and the
total number of Ordinary Shares in issue (excluding shares held as treasury shares) is
2,790,177,450.
26 July 2006
END
| |
|
|
Company
|
|
Diageo PLC |
TIDM
|
|
DGE |
Headline
|
|
Transaction in Own Shares |
Released
|
|
17:00 26-Jul-06 |
Number
|
|
7895G |
Diageo plc announces that it has today purchased through Credit Suisse Securities (Europe) Limited
400,000 ordinary shares at a price of 918.32 pence per share. The purchased shares will all be held
as treasury shares.
Following the above purchase, Diageo plc holds 261,202,795 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,789,777,450.
END
| |
|
|
Company
|
|
Diageo PLC |
TIDM
|
|
DGE |
Headline
|
|
Transaction in Own Shares |
| |
|
|
Released
|
|
16:50 27-Jul-06 |
Number
|
|
8609G |
Diageo plc announces that it has today purchased through Credit Suisse Securities (Europe) Limited
400,000 ordinary shares at a price of 932.39 pence per share. The purchased shares will all be held
as treasury shares.
Following the above purchase, Diageo plc holds 261,602,795 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,789,377,450.
END
| |
|
|
Company
|
|
Diageo PLC |
TIDM
|
|
DGE |
Headline
|
|
Transaction in Own Shares |
Released
|
|
14:09 28-Jul-06 |
Number
|
|
PRNUK-2807 |
|
|
|
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 401 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 261,602,394 Ordinary Shares as treasury shares and the
total number of Ordinary Shares in issue (excluding shares held as treasury shares) is
2,789,377,851.
28 July 2006
END
| |
|
|
Company
|
|
Diageo PLC |
TIDM
|
|
DGE |
Headline
|
|
Transaction in Own Shares |
Released
|
|
17:12 28-Jul-06 |
Number
|
|
9405G |
Diageo plc announces that it has today purchased through Credit Suisse Securities (Europe) Limited
400,000 ordinary shares at a price of 940.43 pence per share. The purchased shares will all be held
as treasury shares.
Following the above purchase, Diageo plc holds 262,002,394 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,788,977,851.
END
| |
|
|
Company
|
|
Diageo PLC |
TIDM
|
|
DGE |
Headline
|
|
Transaction in Own Shares |
Released
|
|
17:17 31-Jul-06 |
Number
|
|
0182H |
Diageo plc announces that it has today purchased through Credit Suisse Securities (Europe) Limited
300,000 ordinary shares at a price of 943.3 pence per share. The purchased shares will all be held
as treasury shares.
Following the above purchase, Diageo plc holds 262,302,394 ordinary shares as treasury shares. The
total number of ordinary shares in issue (excluding shares held as treasury shares) is
2,788,677,851.
END