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Blocklisting Interim Review and Cancellation

31st Jul 2015 16:07

RNS Number : 7849U
Diageo PLC
31 July 2015
 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Diageo plc announces that the following block listing has been cancelled.

The securities allotted since the previous return released on 19 January 2015 and the outstanding balance not yet issued/allotted under the block listing are set out below.

Date: 31 July 2015

 

Name of applicant:

Diageo plc

Name of scheme:

Diageo (formerly Guinness) Executive Stock Option Scheme

Period of return:

From:

1 January 2015

To:

30 June 2015

Balance of unallotted securities under scheme(s) from previous return:

916,286

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

916,286

 

Name of contact:

John Nicholls

Telephone number of contact:

02089786000

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Diageo plc announces that the following block listing has been cancelled.

The securities allotted since the previous return released on 19 January 2015 and the outstanding balance not yet issued/allotted under the block listing are set out below.

Date: 31 July 2015

 

Name of applicant:

Diageo plc

Name of scheme:

Diageo (formerly Guinness) International Sharesave Scheme

Period of return:

From:

1 January 2015

To:

30 June 2015

Balance of unallotted securities under scheme(s) from previous return:

488,982

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

488,982

 

Name of contact:

John Nicholls

Telephone number of contact:

02089786000

 

 

 

 

 

 

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Diageo plc announces that the following block listing has been cancelled.

The securities allotted since the previous return released on 19 January 2015 and the outstanding balance not yet issued/allotted under the block listing are set out below.

Date: 31 July 2015

 

Name of applicant:

Diageo plc

Name of scheme:

Grand Metropolitan Public Limited Company Executive Stock Option Scheme

Period of return:

From:

1 January 2015

To:

30 June 2015

Balance of unallotted securities under scheme(s) from previous return:

66,459

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

66,459

 

Name of contact:

John Nicholls

Telephone number of contact:

02089786000

 

 

 

 

 

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Diageo plc announces that the following block listing has been cancelled.

The securities allotted since the previous return released on 19 January 2015 and the outstanding balance not yet issued/allotted under the block listing are set out below.

Date: 31 July 2015

 

Name of applicant:

Diageo plc

Name of scheme:

Grand Metropolitan Public Limited Company International Savings Related Share Option Scheme

Period of return:

From:

1 January 2015

To:

30 June 2015

Balance of unallotted securities under scheme(s) from previous return:

52,982

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

52,982

 

Name of contact:

John Nicholls

Telephone number of contact:

02089786000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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