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Holding(s) in Company

18th Jul 2013 13:01

DIAGEO PLC - Holding(s) in Company

DIAGEO PLC - Holding(s) in Company

PR Newswire

London, July 18

For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: Diageo Plc 2. Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights Yes An acquisition or disposal of qualifying financial instruments which may resultin the acquisition of shares already issued to which voting rights areattached. An acquisition or disposal of instruments with similar economic effect toqualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the Legal & General Group Plc (L&notification obligation: G) 4. Full name of shareholder(s) N/A (if different from 3.): 5. Date of the transaction and date onwhich the threshold is crossed or 16 July 2013reached: 6. Date on which issuer notified: 17 July 2013 7. Threshold(s) that is/are crossed orreached: L&G (Below 3%) 8. Notified details: A: Voting rights attached to shares Class/ Situation previous Resulting situation after the triggering transactiontype of to the triggeringshares transaction Number Number Number of voting % of voting rightsif of of rightspossible Shares Voting Numberusing Rights of sharesthe ISINCODE Direct Indirect Direct Indirect 99,894,002ORD28.935 Below 3% (As on 21/10/2009) B: Qualifying Financial Instruments Resulting situation after the triggering transaction Number of voting rights that may beType of Expiration Exercise/ acquired if the % of votingfinancial date Conversion Period instrument is rightsinstrument exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying FinancialInstruments Resulting situation after the triggering transaction Type of Exercise price Expiration Exercise/ Number of voting % of voting rightsfinancial date Conversion rights instrumentinstrument period refers to Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights Below 3% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: Legal & General Group Plc (Direct and Indirect) (Group) Legal & General Investment Management (Holdings) Limited (LGIMH)(Direct and Indirect) Legal & General Investment Management Limited (Indirect) (LGIM) Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC) Legal & General Investment Management (Holdings) Legal & GeneralLimited (Direct) (LGIMHD) Insurance Holdings Limited (Direct) (LGIH) Legal & General Assurance (Pensions Management) Legal & GeneralLimited (PMC) Assurance Society Limited (LGAS & LGPL) Legal & General Pensions Limited (Direct) (LGPL) Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease N/Ato hold: 12. Date on which proxy holder will cease to hold N/Avoting rights: Notification using the total voting rights figure of13. Additional information: 2,510,356,543 14. Contact name: Angela Hayter (LGIM) 15. Contact telephone number: 020 3124 3851

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Diageo
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