-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WaXAhZvfaZlm7nNqjaDNAsMCg7FRdIQf1MgVStZmUh2YpQLVl6bCbsUPpbxOHDX5 W/tj0xztxxFmlDmV9vqa/Q== 0001156973-06-001305.txt : 20061122 0001156973-06-001305.hdr.sgml : 20061122 20061122060247 ACCESSION NUMBER: 0001156973-06-001305 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061121 FILED AS OF DATE: 20061122 DATE AS OF CHANGE: 20061122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIAGEO PLC CENTRAL INDEX KEY: 0000835403 STANDARD INDUSTRIAL CLASSIFICATION: BEVERAGES [2080] IRS NUMBER: 000000000 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-10691 FILM NUMBER: 061234399 BUSINESS ADDRESS: STREET 1: 8 HENRIETTA PL STREET 2: LONDON W1G 0NB CITY: UNITED KINGDOM STATE: X0 ZIP: 00000 BUSINESS PHONE: 011442079275200 MAIL ADDRESS: STREET 1: 8 HENRIETTA PLACE STREET 2: LONDON W1G 0NB CITY: UNITED KINGDOM STATE: X0 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: GRAND METROPOLITAN PUBLIC LIMITED CO DATE OF NAME CHANGE: 19971218 6-K 1 u51093e6vk.htm FORM 6-K FORM 6-K
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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                                Noþ
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

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)
 
        
Date 25 November 2005
  By   /s/ J Nicholls
 
  Name:   J Nicholls
 
  Title:   Deputy Company Secretary

 

Table of Contents

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 October 2006
         
     Information
           Required by/when
 
        
     Public Announcements/Press
           The Stock Exchange, London
 
        
Announcement
      Announcement
Company notified of transactions in respect of the Diageo Share Incentive Plan and Messrs Walsh, Rose and those persons discharging managerial responsibility inform the Company of their beneficial interests therein.
(02 October 2006)
      Company issues AGM statement.
(17 October 2006)
 
        
Announcement
      Announcement
Company purchases its own securities for holding in treasury through Credit Suisse (Europe) Limited.
(02 October 2006)
      Company announces results of AGM.
(18 October 2006)
 
        
Announcement
      Announcement
Company purchases its own securities for holding in treasury through Credit Suisse (Europe) Limited.
(03 October 2006)
      Company purchases its own securities for holding in treasury through Credit Suisse (Europe) Limited to satisfy grants made under employee share plans.
(18 October 2006)
 
        
Announcement
      Announcement
Company releases shares from treasury to satisfy grants made under employee share plans.
(04 October 2006)
      Company purchases its own securities through Credit Suisse Securities (Europe) Limited.
(19 October 2006)
 
        
Announcement
      Announcement
Company purchases its own securities for holding in treasury through Credit Suisse (Europe) Limited to satisfy grants made under employee share plans.
(04 October 2006)
      The Capital Group Companies, Inc notifies the Company of its interest.
(20 October 2006)
 
        
Announcement
      Announcement
Barclays PLC notifies the Company of its interests.
(05 October 2006)
      Company releases shares from treasury to satisfy grants made under employee share plans.
(20 October 2006)
 
        
Announcement
      Announcement
Company purchases its own securities for holding in treasury through Credit Suisse (Europe) Limited to satisfy grants made under employee share plans.
(05 October 2006)
      Mr Walsh and a person discharging managerial responsibility inform the Company of their beneficial interests. Company notified of transfer of shares by Employee Benefit Trust.
(25 October 2006)
 
        
Announcement
      Announcement
Company purchases its own securities through Credit Suisse Securities (Europe) Limited.
(06 October 2006)
      Company purchases its own securities through Credit Suisse Securities (Europe) Limited.
(25 October 2006)

 

Table of Contents

         
Announcement
      Announcement
Company purchases its own securities through Credit Suisse Securities (Europe) Limited.
(09 October 2006)
      Company releases shares from treasury to satisfy grants made under employee share plans.
(25 October 2006)
 
        
Announcement
      Announcement
Company notified of transactions in respect of the Diageo Share Incentive Plan 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 October 2006)
      Mr Walsh informs the Company of his beneficial interest. Company notified of transfer of shares by the Employee Benefit Trust.
(27 October 2006)
 
        
Announcement
      Announcement
Company purchases its own securities through Credit Suisse Securities (Europe) Limited.
(10 October 2006)
      Company purchases its own securities through Credit Suisse Securities (Europe) Limited.
(27 October 2006)
 
        
Announcement
      Announcement
Mr WS Shanahan informs the Company of his beneficial interests.
(11 October 2005)
      Company purchases its own securities through Credit Suisse Securities (Europe) Limited.
(27 October 2006)
 
        
Announcement
      Announcement
Company purchases its own securities through Credit Suisse Securities (Europe) Limited.
(11 October 2006)
      Lord Blyth, Messrs Rose and JR Symonds inform the Company of their beneficial interests.
(30 October 2006)
 
        
Announcement
      Announcement
The Capital Group Companies, Inc notifies the Company of its interest.
(12 October 2006)
      Company purchases its own securities through Credit Suisse Securities (Europe) Limited.
(30 October 2006)
 
        
Announcement
      Announcement
Persons Discharging Managerial Responsibilities inform the company of their beneficial interests.
(13 October 2006)
      Company purchases its own securities through Credit Suisse Securities (Europe) Limited.
(31 October 2006)
 
        
Announcement
        
Company announces Annual Information Update.
(16 October 2006)
        

 

Table of Contents

     
Company
  Diageo PLC
TIDM
  DGE
Headline
  Director/PDMR Shareholding
Released
  13:34 02-Oct-06
Number
  PRNUK-0210
TO: Regulatory Information Service
     PR Newswire
RE: 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 2 October 2006 that the following directors and Persons Discharging Managerial Responsibilities (‘PDMR’), together with other eligible employees, were awarded ordinary shares of 28 101/108 pence in the Company (‘Ordinary Shares’) on 2 October 2006 under the Diageo Share Incentive Plan (the ‘Plan’), an Inland Revenue approved plan operated by Diageo Group companies for the benefit of employees of the Company and its subsidiaries:
         
Name of Director   No. of Ordinary Shares
 
        
N C Rose
     318  
 
        
P S Walsh
     318  
 
        
Name of PDMR
        
 
        
S Fletcher
     318  
 
        
J Grover
     318  
 
        
A Morgan
     318  
 
        
G Williams
     318  

 

Table of Contents

The Ordinary Shares were awarded at no cost to Plan participants (‘Freeshares’), to a value based on a percentage of the participant’s salary on 30 June 2006 and the Company’s profits for the financial year ended 30 June 2006, subject to a maximum per Plan participant of £3,000 in value per tax year. Freeshares are awarded annually and cannot normally be disposed of for a period of three years after the award date.
As a result of the above, the directors’ and PDMRs’ interests in the Company’s Ordinary Shares (excluding options, awards under the Company’s LTIPs and interests as potential beneficiaries of Diageo group employee share trusts) are as follows:
         
Name of Director   No. of Ordinary Shares
 
        
N C Rose
     295,047  
 
        
P S Walsh
     563,415  
 
        
Name of PDMR
        
 
        
S Fletcher
     110,255  
 
        
J Grover
     152,396  
 
        
A Morgan
     141,887  
 
        
G Williams
     189,076 *
(*of which 5,559 are held in the form of American Depository Shares (‘ADS’). 1 ADS is the equivalent of 4 Ordinary Shares).
2 October 2006
END

 

Table of Contents

     
Company
  Diageo PLC
TIDM
  DGE
Headline
  Transaction in Own Shares
Released
  17:05 02-Oct-06
Number
  8289J
Diageo plc — Transaction in Own Shares
Diageo plc (‘the Company’) announces that it has today purchased through Credit Suisse Securities (Europe) Limited 600,000 ordinary shares at a price of 943.19 pence per share. The purchased shares will be held in treasury for the purpose of satisfying options granted under the Company’s employee share plans.
Following the above purchase, the Company holds 278,141,939 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 2,766,397,158.
END
     
Company
  Diageo PLC
TIDM
  DGE
Headline
  Transaction in Own Shares
Released
  17:05 03-Oct-06
Number
  9096J
Diageo plc — Transaction in Own Shares
Diageo plc (‘the Company’) announces that it has today purchased through Credit Suisse Securities (Europe) Limited 1,350,000 ordinary shares at a price of 937.85 pence per share. The purchased shares will be held in treasury for the purpose of satisfying options granted under the Company’s employee share plans.
Following the above purchase, the Company holds 279,491,939 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 2,765,047,158.
END

 

Table of Contents

     
Company
  Diageo PLC
TIDM
  DGE
Headline
  Transaction in Own Shares
Released
  13:35 04-Oct-06
Number
  PRNUK-0410
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 75 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 936.32 pence per share.
Following this release, the Company holds 279,491,864 Ordinary Shares as treasury shares and the total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 2,765,047,233.
4 October 2006
END
     
Company
  Diageo PLC
TIDM
  DGE
Headline
  Transaction in Own Shares
Released
  16:54 04-Oct-06
Number
  9732J
Diageo plc — Transaction in Own Shares
Diageo plc (‘the Company’) announces that it has today purchased through Credit Suisse Securities (Europe) Limited 1,050,000 ordinary shares at a price of 941.1 pence per share. The purchased shares will be held in treasury for the purpose of satisfying options granted under the Company’s employee share plans.
Following the above purchase, the Company holds 280,011,864 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 2,764,527,233.
END

 

Table of Contents

     
Company
  Diageo PLC
TIDM
  DGE
Headline
  Holding(s) in Company
Released
  14:42 05-Oct-06
Number
  PRNUK-0510
TO: Regulatory Information Service
     PR Newswire
RE: CHAPTER 9 PARAGRAPH 9.6.7
THE LISTING RULES
Diageo plc (the ‘Company’) announces that it received notification on 4 October 2006 for the purposes of Sections 198 to 208 of the Companies Act 1985, from Barclays PLC (‘Barclays’) that as at 29 September 2006 Barclays had, through its legal entities, decreased its interest in the Company’s ordinary shares of 28 101/108 pence (‘Ordinary Shares’) to 94,335,665 Ordinary Shares, representing 3.41 per cent. of the issued share capital. The issued share capital of the Company as at 29 September 2006 was 2,766,997,158 excluding 277,541,939 Ordinary Shares held as Treasury Shares.
5 October 2006
END

 

Table of Contents

     
Company
  Diageo PLC
TIDM
  DGE
Headline
  Transaction in Own Shares
Released
  16:45 05-Oct-06
Number
  0477K
Diageo plc — Transaction in Own Shares
Diageo plc (‘the Company’) announces that it has today purchased through Credit Suisse Securities (Europe) Limited 1,034,685 ordinary shares at a price of 951.44 pence per share. The purchased shares will be held in treasury for the purpose of satisfying options granted under the Company’s employee share plans.
Following the above purchase, the Company holds 280,011,864 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 2,764,527,233.
END
     
Company
  Diageo PLC
TIDM
  DGE
Headline
  Transaction in Own Shares
Released
  16:56 06-Oct-06
Number
  1236K
Diageo plc announces that it has today purchased for cancellation through Credit Suisse Securities (Europe) Limited 900,000 ordinary shares at a price of 952.72 pence per share.
END
     
Company
  Diageo PLC
TIDM
  DGE
Headline
  Transaction in Own Shares
Released
  17:15 09-Oct-06
Number
  2000K
Diageo plc announces that it has today purchased for cancellation through Credit Suisse Securities (Europe) Limited 450,000 ordinary shares at a price of 950.98 pence per share.
END
     
Company
  Diageo PLC
TIDM
  DGE
Headline
  Director/PDMR Shareholding
Released
  14:42 10-Oct-06
Number
  PRNUK-1010

 

Table of Contents

TO: Regulatory Information Service
     PR Newswire
RE: 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 October 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 October 2006 under the Plan, by Diageo Share Ownership Trustees Limited (the ‘Trustee’):
         
Name of Director   Number of Ordinary Shares
 
        
N C Rose
     21  
 
        
P S Walsh
     21  
(ii) the following ‘Persons Discharging Managerial Responsibilities’ (‘PDMR’) were allocated Ordinary Shares on 10 October 2006 under the Plan, by the Trustee:
         
Name of PDMR   Number of Ordinary Shares
 
        
S Fletcher
     21  
 
        
J Grover
     21  
 
        
A Morgan
     21  
 
        
G Williams
     21  

 

Table of Contents

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 £9.485.
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:
         
Name of Director   Number of Ordinary Shares
 
        
N C Rose
     295,068  
 
        
P S Walsh
     563,436  
 
        
Name of PDMR
        
 
        
S Fletcher
     110,276  
 
        
J Grover
     152,417  
 
        
A Morgan
     141,908  
 
        
G Williams
     189,097 *
(* of which 5,559 are held in the form of ADSs. 1 ADS is the equivalent of 4 Ordinary Shares.)

 

Table of Contents

3. It received notification on 10 October 2006 from Lord Blyth, a director of the Company, that he has purchased 1,048 Ordinary Shares on 10 October 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 £9.485.
As a result of this purchase, Lord Blyth’s interest in Ordinary Shares has increased to 132,218.
4. It received notification on 10 October 2006 from Todd Stitzer, a director of the Company, that he has purchased 105 Ordinary Shares on 10 October 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 £9.485.
As a result of this purchase, Mr Stitzer’s interest in Ordinary Shares has increased to 3,427.
10 October 2006
END
     
Company
  Diageo PLC
TIDM
  DGE
Headline
  Transaction in Own Shares
Released
  16:37 10-Oct-06
Number
  2583K

 

Table of Contents

Diageo plc announces that it has today purchased for cancellation through Credit Suisse Securities (Europe) Limited 450,000 ordinary shares at a price of 946.65 pence per share.
END
     
Company
  Diageo PLC
TIDM
  DGE
Headline
  Director/PDMR Shareholding
Released
  10:00 11-Oct-06
Number
  PRNUK-1110
TO: Regulatory Information Service
       PR Newswire
RE: PARAGRAPH 3.1.4 OF THE DISCLOSURE RULES
The notification below is in respect of a single transaction of which notification was received under Paragraph 3.1.2 of the Disclosure Rules and Section 324 of the Companies Act 1985.
Diageo plc (the ‘Company’) announces that on 11 October 2006 Mr WS Shanahan, a director, notified the Company that on 10 October 2006, he purchased 2,000 American Depository Shares in the Company (‘ADS’)* at a price per ADS of $71.91.
As a result of the above transaction, Mr Shanahan’s interest in the Company’s Ordinary Shares of 28 101/108 pence in the Company (‘Ordinary Shares’) has increased to 25,155 (held as ADSs).
(*1 ADS is the equivalent of 4 Ordinary Shares)
11 October 2006
END

 

Table of Contents

     
Company
  Diageo PLC
TIDM
  DGE
Headline
  Transaction in Own Shares
Released
  17:03 11-Oct-06
Number
  3392K
Diageo plc announces that it has today purchased for cancellation through Credit Suisse Securities (Europe) Limited 850,000 ordinary shares at a price of 950.19 pence per share.
END
     
Company
  Diageo PLC
TIDM
  DGE
Headline
  Holding(s) in Company
Released
  14:25 12-Oct-06
Number
  PRNUK-1210
TO: Regulatory Information Service
      PR Newswire
RE: CHAPTER 9 PARAGRAPH 9.6.7
      THE LISTING RULES
Diageo plc (the ‘Company’) announces that it received notification on 12 October 2006 for the purposes of Sections 198 to 208 of the Companies Act 1985, from The Capital Group Companies, Inc (‘Capital’) that as at 10 October 2006 Capital had, through its legal entities, increased its interest in the Company’s ordinary shares of 28 101/108 pence (‘Ordinary Shares’) to 138,215,551 Ordinary Shares, representing 5.00 per cent. of the issued share capital. The issued share capital of the Company as at 10 October 2006 was 2,764,527,233 excluding 280,011,864 Ordinary Shares held as Treasury Shares.
12 October 2006
END

 

Table of Contents

     
Company
  Diageo PLC
TIDM
  DGE
Headline
  Director/PDMR Shareholding
Released
  10:19 13-Oct-06
Number
  PRNUK-1310
TO: Regulatory Information Service
      PR Newswire
RE: PARAGRAPH 3.1.4 OF THE DISCLOSURE RULES
The notifications listed below were received under Paragraph 3.1.2 of the Disclosure Rules.
Diageo plc (the ‘Company’) announces that the Persons Discharging Managerial Responsibilities (‘PDMRs’) named below were, on 13 October 2006, granted options to subscribe for ordinary shares of 28 101/108 pence each in the Company (‘Ordinary Shares’) under the Company’s UK Sharesave Scheme, namely:
             
    No. of Ordinary    
Name of PDMR   Shares   Dates Option Exercisable between
             
SR Fletcher
     761     1 December 2009 and 31 May 2010
             
G Williams
     2,197     1 December 2011 and 31 May 2012
Each option has been granted at a price of £7.45 per Ordinary Share.
13 October 2006
END
     
Company
  Diageo PLC
TIDM
  DGE
Headline
  Annual Information Update
Released
  09:28 16-Oct-06
Number
  PRNUK-1610

 

Table of Contents

TO: Regulatory Information Service
     PR Newswire
RE:   CHAPTER 5, PARAGRAPH 5.2 OF THE PROSPECTUS RULES
Annual Information Update for the 12 months up to and including 27 September 2006.
Diageo plc (the ‘Company’) announces that in accordance with Prospectus Rule 5.2, the following information has been published or made available to the public over the previous 12 months in compliance with laws and rules dealing with the regulation of securities, issues of securities and securities markets.
The following UK regulatory announcements have been made via a Regulatory Information Service.
         
07/10/2005 14:55
  Diageo PLC   Annual Information Update
 
        
07/10/2005 17:12
  Diageo PLC   Transaction in Own Shares
 
        
10/10/2005 15:35
  Diageo PLC   Director/PDMR Shareholding
 
        
10/10/2005 17:04
  Diageo PLC   Transaction in Own Shares
 
        
11/10/2005 17:05
  Diageo PLC   Transaction in Own Shares
 
        
13/10/2005 13:16
  Diageo PLC   Director/PDMR Shareholding
 
        
18/10/2005 14:00
  Diageo PLC   AGM Statement
 
        
19/10/2005 15:45
  Diageo PLC   Result of AGM
 
        
19/10/2005 17:28
  Diageo PLC   Transaction in Own Shares
 
        
19/10/2005 17:30
  Diageo PLC   Diageo not to acquire Montana
 
        
20/10/2005 16:57
  Diageo PLC   Transaction in Own Shares

 

Table of Contents

         
21/10/2005 16:36
  Diageo PLC   Transaction in Own Shares
 
        
25/10/2005 16:54
  Diageo PLC   Transaction in Own Shares
 
        
26/10/2005 07:00
  Diageo PLC   Diageo Launches Bond
 
        
26/10/2005 16:43
  Diageo PLC   Transaction in Own Shares
 
        
27/10/2005 15:18
  Diageo PLC   Director/PDMR Shareholding
 
        
27/10/2005 16:53
  Diageo PLC   Transaction in Own Shares
 
        
28/10/2005 16:56
  Diageo PLC   Transaction in Own Shares
 
        
31/10/2005 17:00
  Diageo PLC   Transaction in Own Shares
 
        
01/11/2005 14:13
  Diageo PLC   Holding(s) in Company
 
        
01/11/2005 16:43
  Diageo PLC   Transaction in Own Shares
 
        
02/11/2005 16:54
  Diageo PLC   Transaction in Own Shares
 
        
03/11/2005 16:53
  Diageo PLC   Transaction in Own Shares
 
        
04/11/2005 17:07
  Diageo PLC   Transaction in Own Shares
 
        
07/11/2005 17:55
  Diageo PLC   Transaction in Own Shares
 
        
08/11/2005 17:34
  Diageo PLC   Transaction in Own Shares
 
        
09/11/2005 10:09
  Diageo PLC   2005 IFRS Information
 
        
09/11/2005 17:45
  Diageo PLC   Transaction in Own Shares
 
        
10/11/2005 15:21
  Diageo PLC   Director/PDMR Shareholding
 
        
10/11/2005 17:31
  Diageo PLC   Transaction in Own Shares
 
        
11/11/2005 17:38
  Diageo PLC   Transaction in Own Shares

 

Table of Contents

         
14/11/2005 17:36
  Diageo PLC   Transaction in Own Shares
 
        
15/11/2005 07:02
  Diageo PLC   Diageo Investor Conference
 
        
15/11/2005 15:05
  Diageo PLC   Holding(s) in Company
 
        
15/11/2005 17:27
  Diageo PLC   Transaction in Own Shares
 
        
16/11/2005 17:41
  Diageo PLC   Transaction in Own Shares
 
        
17/11/2005 18:00
  Diageo PLC   Transaction in Own Shares
 
        
18/11/2005 15:52
  Diageo PLC   Holding(s) in Company
 
        
18/11/2005 18:03
  Diageo PLC   Transaction in Own Shares
 
        
21/11/2005 12:54
  Diageo PLC   Director/PDMR Shareholding
 
        
21/11/2005 17:41
  Diageo PLC   Transaction in Own Shares
 
        
22/11/2005 17:45
  Diageo PLC   Transaction in Own Shares
 
        
23/11/2005 17:13
  Diageo PLC   Transaction in Own Shares
 
        
24/11/2005 10:01
  Diageo PLC   Director/PDMR Shareholding
 
        
25/11/2005 17:44
  Diageo PLC   Transaction in Own Shares
 
        
28/11/2005 17:55
  Diageo PLC   Transaction in Own Shares
 
        
29/11/2005 17:49
  Diageo PLC   Transaction in Own Shares
 
        
30/11/2005 17:54
  Diageo PLC   Transaction in Own Shares
 
        
01/12/2005 13:37
  Diageo PLC   Director/PDMR Shareholding
 
        
01/12/2005 18:12
  Diageo PLC   Transaction in Own Shares
 
        
02/12/2005 17:40
  Diageo PLC   Transaction in Own Shares

 

Table of Contents

         
05/12/2005 17:38
  Diageo PLC   Transaction in Own Shares
 
        
06/12/2005 13:13
  Diageo PLC   Director/PDMR Shareholding
 
        
06/12/2005 17:37
  Diageo PLC   Transaction in Own Shares
 
        
07/12/2005 14:00
  Diageo PLC   Directorate Change
 
        
07/12/2005 17:41
  Diageo PLC   Transaction in Own Shares
 
        
08/12/2005 18:03
  Diageo PLC   Transaction in Own Shares
 
        
09/12/2005 17:46
  Diageo PLC   Transaction in Own Shares
 
        
12/12/2005 14:04
  Diageo PLC   Director/PDMR Shareholding
 
        
12/12/2005 18:00
  Diageo PLC   Transaction in Own Shares
 
        
13/12/2005 12:38
  Diageo PLC   Director Declaration
 
        
13/12/2005 17:36
  Diageo PLC   Transaction in Own Shares
 
        
14/12/2005 18:10
  Diageo PLC   Transaction in Own Shares
 
        
15/12/2005 17:39
  Diageo PLC   Transaction in Own Shares
 
        
16/12/2005 18:03
  Diageo PLC   Transaction in Own Shares
 
        
19/12/2005 17:08
  Diageo PLC   Transaction in Own Shares
 
        
20/12/2005 17:48
  Diageo PLC   Transaction in Own Shares
 
        
21/12/2005 17:26
  Diageo PLC   Transaction in Own Shares
 
        
22/12/2005 17:44
  Diageo PLC   Transaction in Own Shares
 
        
23/12/2005 11:02
  Diageo PLC   Annual Report and Accounts
 
        
23/12/2005 13:12
  Diageo PLC   Transaction in Own Shares

 

Table of Contents

         
30/12/2005 08:00
  Diageo PLC   Share Buy Back Programme
 
        
03/01/2006 17:22
  Diageo PLC   Transaction in Own Shares
 
        
04/01/2006 16:56
  Diageo PLC   Transaction in Own Shares
 
        
05/01/2006 17:24
  Diageo PLC   Transaction in Own Shares
 
        
06/01/2006 14:36
  Diageo PLC   Holding(s) in Company
 
        
06/01/2006 17:05
  Diageo PLC   Transaction in Own Shares
 
        
10/01/2006 07:00
  Diageo PLC   Transaction in Own Shares
 
        
10/01/2006 11:41
  Diageo PLC   Director/PDMR Shareholding
 
        
10/01/2006 17:25
  Diageo PLC   Transaction in Own Shares
 
        
11/01/2006 17:32
  Diageo PLC   Transaction in Own Shares
 
        
12/01/2006 17:26
  Diageo PLC   Transaction in Own Shares
 
        
13/01/2006 17:20
  Diageo PLC   Transaction in Own Shares
 
        
16/01/2006 17:07
  Diageo PLC   Transaction in Own Shares
 
        
17/01/2006 17:41
  Diageo PLC   Transaction in Own Shares
 
        
18/01/2006 17:13
  Diageo PLC   Transaction in Own Shares
 
        
19/01/2006 17:48
  Diageo PLC   Transaction in Own Shares
 
        
20/01/2006 17:07
  Diageo PLC   Transaction in Own Shares
 
        
24/01/2006 17:11
  Diageo PLC   Transaction in Own Shares
 
        
25/01/2006 17:16
  Diageo PLC   Transaction in Own Shares
 
        
26/01/2006 17:00
  Diageo PLC   Transaction in Own Shares

 

Table of Contents

         
26/01/2006 17:01
  Diageo PLC   Transaction in Own Shares
 
        
27/01/2006 17:30
  Diageo PLC   Transaction in Own Shares
 
        
30/01/2006 16:17
  Diageo PLC   Holding(s) in Company
 
        
30/01/2006 16:39
  Diageo PLC   Transaction in Own Shares
 
        
01/02/2006 07:50
  Diageo PLC   Transaction in Own Shares
 
        
01/02/2006 16:48
  Diageo PLC   Transaction in Own Shares
 
        
02/02/2006 17:07
  Diageo PLC   Transaction in Own Shares
 
        
03/02/2006 16:46
  Diageo PLC   Transaction in Own Shares
 
        
06/02/2006 17:54
  Diageo PLC   Transaction in Own Shares
 
        
07/02/2006 17:15
  Diageo PLC   Transaction in Own Shares
 
        
08/02/2006 16:47
  Diageo PLC   Transaction in Own Shares
 
        
09/02/2006 16:51
  Diageo PLC   Transaction in Own Shares
 
        
10/02/2006 11:43
  Diageo PLC   Director/PDMR Shareholding
 
        
10/02/2006 17:21
  Diageo PLC   Transaction in Own Shares
 
        
13/02/2006 16:59
  Diageo PLC   Transaction in Own Shares
 
        
14/02/2006 09:38
  Diageo PLC   Blocklisting — Interim Review
 
        
14/02/2006 16:56
  Diageo PLC   Transaction in Own Shares
 
        
15/02/2006 17:24
  Diageo PLC   Transaction in Own Shares
 
        
16/02/2006 07:00
  Diageo PLC   Interim Results
 
        
16/02/2006 17:21
  Diageo PLC   Transaction in Own Shares

 

Table of Contents

         
17/02/2006 17:37
  Diageo PLC   Transaction in Own Shares
 
        
20/02/2006 15:20
  Diageo PLC   Director/PDMR Shareholding
 
        
20/02/2006 17:50
  Diageo PLC   Transaction in Own Shares
 
        
21/02/2006 18:02
  Diageo PLC   Transaction in Own Shares
 
        
22/02/2006 14:52
  Diageo PLC   Director/PDMR Shareholding
 
        
22/02/2006 17:57
  Diageo PLC   Transaction in Own Shares
 
        
23/02/2006 17:19
  Diageo PLC   Transaction in Own Shares
 
        
24/02/2006 18:12
  Diageo PLC   Transaction in Own Shares
 
        
27/02/2006 09:18
  Diageo PLC   Strategic partnership
 
        
27/02/2006 17:36
  Diageo PLC   Transaction in Own Shares
 
        
28/02/2006 17:50
  Diageo PLC   Transaction in Own Shares
 
        
01/03/2006 18:11
  Diageo PLC   Transaction in Own Shares
 
        
02/03/2006 08:51
  Diageo PLC   Director/PDMR Shareholding
 
        
02/03/2006 18:10
  Diageo PLC   Transaction in Own Shares
 
        
03/03/2006 14:23
  Diageo PLC   Director/PDMR Shareholding
 
        
03/03/2006 18:13
  Diageo PLC   Transaction in Own Shares
 
        
06/03/2006 17:23
  Diageo PLC   Transaction in Own Shares
 
        
07/03/2006 17:51
  Diageo PLC   Transaction in Own Shares
 
        
08/03/2006 17:45
  Diageo PLC   Transaction in Own Shares
 
        
09/03/2006 09:31
  Diageo PLC   Director/PDMR Shareholding

 

Table of Contents

         
09/03/2006 17:31
  Diageo PLC   Transaction in Own Shares
 
        
10/03/2006 13:43
  Diageo PLC   Director/PDMR Shareholding
 
        
10/03/2006 17:51
  Diageo PLC   Transaction in Own Shares
 
        
13/03/2006 15:26
  Diageo PLC   Publication of Prospectus
 
        
13/03/2006 17:39
  Diageo PLC   Transaction in Own Shares
 
        
14/03/2006 13:26
  Diageo PLC   Director/PDMR Shareholding
 
        
14/03/2006 17:47
  Diageo PLC   Transaction in Own Shares
 
        
15/03/2006 13:01
  Diageo PLC   Director/PDMR Shareholding
 
        
15/03/2006 17:26
  Diageo PLC   Transaction in Own Shares
 
        
16/03/2006 17:39
  Diageo PLC   Transaction in Own Shares
 
        
17/03/2006 17:42
  Diageo PLC   Transaction in Own Shares
 
        
20/03/2006 17:41
  Diageo PLC   Transaction in Own Shares
 
        
21/03/2006 16:57
  Diageo PLC   Transaction in Own Shares
 
        
22/03/2006 18:00
  Diageo PLC   Transaction in Own Shares
 
        
23/03/2006 17:37
  Diageo PLC   Transaction in Own Shares
 
        
24/03/2006 14:30
  Diageo PLC   Director/PDMR Shareholding
 
        
24/03/2006 17:43
  Diageo PLC   Transaction in Own Shares
 
        
27/03/2006 08:59
  Diageo PLC   Diageo funding for UK pension
 
        
27/03/2006 14:57
  Diageo PLC   Director/PDMR Shareholding
 
        
27/03/2006 16:49
  Diageo PLC   Transaction in Own Shares

 

Table of Contents

         
28/03/2006 07:00
  Diageo PLC   $400m FRN & $600m Bond Launch
 
        
28/03/2006 18:10
  Diageo PLC   Transaction in Own Shares
 
        
29/03/2006 18:10
  Diageo PLC   Transaction in Own Shares
 
        
30/03/2006 12:13
  Diageo PLC   Holding(s) in Company
 
        
30/03/2006 18:10
  Diageo PLC   Transaction in Own Shares
 
        
31/03/2006 17:31
  Diageo PLC   Transaction in Own Shares
 
        
03/04/2006 17:57
  Diageo PLC   Transaction in Own Shares
 
        
04/04/2006 17:33
  Diageo PLC   Transaction in Own Shares
 
        
05/04/2006 17:11
  Diageo PLC   Transaction in Own Shares
 
        
10/04/2006 14:50
  Diageo PLC   Director/PDMR Shareholding
 
        
10/04/2006 17:34
  Diageo PLC   Transaction in Own Shares
 
        
11/04/2006 18:00
  Diageo PLC   Transaction in Own Shares
 
        
12/04/2006 12:45
  Diageo PLC   Director/PDMR Shareholding
 
        
13/04/2006 17:56
  Diageo PLC   Transaction in Own Shares
 
        
18/04/2006 17:55
  Diageo PLC   Transaction in Own Shares-Rep
 
        
18/04/2006 18:01
  Diageo PLC   Transaction in Own Shares
 
        
19/04/2006 18:06
  Diageo PLC   Transaction in Own Shares
 
        
20/04/2006 18:02
  Diageo PLC   Transaction in Own Shares
 
        
21/04/2006 13:16
  Diageo PLC   Director/PDMR Shareholding
 
        
21/04/2006 18:27
  Diageo PLC   Transaction in Own Shares-Amd

 

Table of Contents

         
24/04/2006 18:07
  Diageo PLC   Transaction in Own Shares
 
        
25/04/2006 18:05
  Diageo PLC   Transaction in Own Shares
 
        
26/04/2006 15:22
  Diageo PLC   Director/PDMR Shareholding
 
        
26/04/2006 18:13
  Diageo PLC   Transaction in Own Shares
 
        
27/04/2006 17:33
  Diageo PLC   Transaction in Own Shares
 
        
28/04/2006 11:00
  Diageo PLC   Transaction in Own Shares
 
        
28/04/2006 18:03
  Diageo PLC   Transaction in Own Shares
 
        
02/05/2006 18:10
  Diageo PLC   Transaction in Own Shares
 
        
03/05/2006 12:31
  Diageo PLC   Director/PDMR Shareholding
 
        
03/05/2006 18:10
  Diageo PLC   Transaction in Own Shares
 
        
04/05/2006 17:49
  Diageo PLC   Transaction in Own Shares
 
        
05/05/2006 14:39
  Diageo PLC   Transaction in Own Shares
 
        
05/05/2006 18:06
  Diageo PLC   Transaction in Own Shares
 
        
08/05/2006 17:52
  Diageo PLC   Transaction in Own Shares
 
        
09/05/2006 18:03
  Diageo PLC   Transaction in Own Shares
 
        
10/05/2006 12:56
  Diageo PLC   Transaction in Own Shares
 
        
10/05/2006 14:45
  Diageo PLC   Director/PDMR Shareholding
 
        
10/05/2006 18:10
  Diageo PLC   Transaction in Own Shares
 
        
11/05/2006 17:58
  Diageo PLC   Transaction in Own Shares
 
        
12/05/2006 14:52
  Diageo PLC   Transaction in Own Shares

 

Table of Contents

         
12/05/2006 17:59
  Diageo PLC   Transaction in Own Shares
 
        
15/05/2006 14:10
  Diageo PLC   Director/PDMR Shareholding
 
        
15/05/2006 14:44
  Diageo PLC   Transaction in Own Shares
 
        
15/05/2006 18:05
  Diageo PLC   Transaction in Own Shares
 
        
16/05/2006 18:01
  Diageo PLC   Transaction in Own Shares
 
        
17/05/2006 12:31
  Diageo PLC   Transaction in Own Shares
 
        
17/05/2006 17:58
  Diageo PLC   Transaction in Own Shares
 
        
18/05/2006 18:16
  Diageo PLC   Transaction in Own Shares
 
        
19/05/2006 14:19
  Diageo PLC   Transaction in Own Shares
 
        
19/05/2006 17:39
  Diageo PLC   Transaction in Own Shares
 
        
22/05/2006 18:09
  Diageo PLC   Transaction in Own Shares
 
        
23/05/2006 18:18
  Diageo PLC   Transaction in Own Shares
 
        
24/05/2006 14:37
  Diageo PLC   Transaction in Own Shares
 
        
24/05/2006 18:24
  Diageo PLC   Transaction in Own Shares
 
        
25/05/2006 18:07
  Diageo PLC   Transaction in Own Shares
 
        
26/05/2006 14:38
  Diageo PLC   Transaction in Own Shares
 
        
26/05/2006 18:10
  Diageo PLC   Transaction in Own Shares
 
        
30/05/2006 17:35
  Diageo PLC   Transaction in Own Shares
 
        
31/05/2006 14:14
  Diageo PLC   Transaction in Own Shares
 
        
31/05/2006 18:16
  Diageo PLC   Transaction in Own Shares

 

Table of Contents

         
01/06/2006 18:11
  Diageo PLC   Transaction in Own Shares
 
        
02/06/2006 14:02
  Diageo PLC   Director/PDMR Shareholding
 
        
02/06/2006 15:20
  Diageo PLC   Transaction in Own Shares
 
        
02/06/2006 18:21
  Diageo PLC   Transaction in Own Shares
 
        
05/06/2006 17:55
  Diageo PLC   Transaction in Own Shares
 
        
06/06/2006 18:05
  Diageo PLC   Transaction in Own Shares
 
        
07/06/2006 17:50
  Diageo PLC   Transaction in Own Shares
 
        
08/06/2006 18:11
  Diageo PLC   Transaction in Own Shares
 
        
09/06/2006 17:53
  Diageo PLC   Transaction in Own Shares
 
        
12/06/2006 17:08
  Diageo PLC   Transaction in Own Shares
 
        
13/06/2006 09:22
  Diageo PLC   Director/PDMR Shareholding
 
        
13/06/2006 18:28
  Diageo PLC   Transaction in Own Shares
 
        
14/06/2006 18:18
  Diageo PLC   Transaction in Own Shares
 
        
15/06/2006 12:09
  Diageo PLC   Diageo to issue TradingUpdate
 
        
15/06/2006 18:17
  Diageo PLC   Transaction in Own Shares
 
        
16/06/2006 18:10
  Diageo PLC   Transaction in Own Shares
 
        
19/06/2006 16:59
  Diageo PLC   Transaction in Own Shares
 
        
20/06/2006 17:55
  Diageo PLC   Transaction in Own Shares
 
        
21/06/2006 16:57
  Diageo PLC   Transaction in Own Shares
 
        
22/06/2006 16:51
  Diageo PLC   Transaction in Own Shares

 

Table of Contents

         
23/06/2006 12:45
  Diageo PLC   Transaction in Own Shares
 
        
23/06/2006 17:08
  Diageo PLC   Transaction in Own Shares
 
        
26/06/2006 17:17
  Diageo PLC   Transaction in Own Shares
 
        
27/06/2006 16:48
  Diageo PLC   Transaction in Own Shares
 
        
28/06/2006 16:54
  Diageo PLC   Transaction in Own Shares
 
        
29/06/2006 07:00
  Diageo PLC   Trading Statement
 
        
30/06/2006 11:04
  Diageo PLC   Transaction in Own Shares
 
        
30/06/2006 12:23
  Diageo PLC   Transaction in Own Shares
 
        
30/06/2006 17:15
  Diageo PLC   Transaction in Own Shares
 
        
03/07/2006 17:29
  Diageo PLC   Transaction in Own Shares
 
        
04/07/2006 17:22
  Diageo PLC   Transaction in Own Shares
 
        
05/07/2006 15:13
  Diageo PLC   Transaction in Own Shares
 
        
05/07/2006 17:06
  Diageo PLC   Transaction in Own Shares
 
        
06/07/2006 17:40
  Diageo PLC   Transaction in Own Shares
 
        
07/07/2006 17:07
  Diageo PLC   Transaction in Own Shares
 
        
10/07/2006 14:15
  Diageo PLC   Director/PDMR Shareholding
 
        
10/07/2006 17:15
  Diageo PLC   Transaction in Own Shares
 
        
11/07/2006 17:05
  Diageo PLC   Transaction in Own Shares
 
        
12/07/2006 13:10
  Diageo PLC   Transaction in Own Shares
 
        
12/07/2006 16:44
  Diageo PLC   Transaction in Own Shares

 

Table of Contents

         
14/07/2006 10:46
  Diageo PLC   Transaction in Own Shares
 
        
14/07/2006 14:32
  Diageo PLC   Transaction in Own Shares
 
        
14/07/2006 17:02
  Diageo PLC   Transaction in Own Shares
 
        
17/07/2006 17:12
  Diageo PLC   Transaction in Own Shares
 
        
18/07/2006 17:08
  Diageo PLC   Transaction in Own Shares
 
        
19/07/2006 17:33
  Diageo PLC   Transaction in Own Shares
 
        
20/07/2006 17:33
  Diageo PLC   Transaction in Own Shares
 
        
21/07/2006 16:53
  Diageo PLC   Transaction in Own Shares
 
        
24/07/2006 16:57
  Diageo PLC   Transaction in Own Shares
 
        
25/07/2006 16:42
  Diageo PLC   Transaction in Own Shares
 
        
26/07/2006 13:47
  Diageo PLC   Transaction in Own Shares
 
        
26/07/2006 17:00
  Diageo PLC   Transaction in Own Shares
 
        
27/07/2006 16:50
  Diageo PLC   Transaction in Own Shares
 
        
28/07/2006 14:09
  Diageo PLC   Transaction in Own Shares
 
        
28/07/2006 17:12
  Diageo PLC   Transaction in Own Shares
 
        
31/07/2006 17:17
  Diageo PLC   Transaction in Own Shares
 
        
01/08/2006 16:50
  Diageo PLC   Transaction in Own Shares
 
        
02/08/2006 12:52
  Diageo PLC   Holding(s) in Company
 
        
03/08/2006 07:59
  Diageo PLC   Transaction in Own Shares
 
        
03/08/2006 16:47
  Diageo PLC   Transaction in Own Shares

 

Table of Contents

         
04/08/2006 15:43
  Diageo PLC   Transaction in Own Shares
 
        
04/08/2006 16:52
  Diageo PLC   Transaction in Own Shares
 
        
07/08/2006 17:26
  Diageo PLC   Transaction in Own Shares
 
        
08/08/2006 17:07
  Diageo PLC   Transaction in Own Shares
 
        
09/08/2006 13:51
  Diageo PLC   Transaction in Own Shares
 
        
09/08/2006 17:06
  Diageo PLC   Transaction in Own Shares
 
        
10/08/2006 14:35
  Diageo PLC   Director/PDMR Shareholding
 
        
10/08/2006 17:34
  Diageo PLC   Transaction in Own Shares
 
        
11/08/2006 13:58
  Diageo PLC   Transaction in Own Shares
 
        
11/08/2006 16:49
  Diageo PLC   Transaction in Own Shares
 
        
12/08/2006 17:55
  Diageo PLC   Director/PDMR Shareholding
 
        
12/08/2006 17:56
  Diageo PLC   Transaction in Own Shares
 
        
14/08/2006 15:43
  Diageo PLC   Transaction in Own Shares
 
        
14/08/2006 17:11
  Diageo PLC   Transaction in Own Shares
 
        
15/08/2006 10:34
  Diageo PLC   Blocklisting — Interim Review
 
        
15/08/2006 17:57
  Diageo PLC   Transaction in Own Shares
 
        
16/08/2006 15:02
  Diageo PLC   Transaction in Own Shares
 
        
16/08/2006 17:09
  Diageo PLC   Transaction in Own Shares
 
        
17/08/2006 17:28
  Diageo PLC   Transaction in Own Shares
 
        
18/08/2006 14:12
  Diageo PLC   Transaction in Own Shares

 

Table of Contents

         
18/08/2006 16:54
  Diageo PLC   Transaction in Own Shares
 
        
21/08/2006 17:14
  Diageo PLC   Transaction in Own Shares
 
        
23/08/2006 13:36
  Diageo PLC   Transaction in Own Shares
 
        
23/08/2006 17:30
  Diageo PLC   Transaction in Own Shares
 
        
24/08/2006 16:52
  Diageo PLC   Transaction in Own Shares
 
        
25/08/2006 14:51
  Diageo PLC   Transaction in Own Shares
 
        
25/08/2006 18:07
  Diageo PLC   Transaction in Own Shares
 
        
29/08/2006 17:12
  Diageo PLC   Transaction in Own Shares
 
        
30/08/2006 13:22
  Diageo PLC   Transaction in Own Shares
 
        
31/08/2006 07:00
  Diageo PLC   Preliminary Results
 
        
31/08/2006 15:08
  Diageo PLC   Holding(s) in Company
 
        
01/09/2006 07:00
  Diageo PLC   Transaction in Own Shares
 
        
01/09/2006 16:59
  Diageo PLC   Transaction in Own Shares
 
        
04/09/2006 17:17
  Diageo PLC   Transaction in Own Shares
 
        
05/09/2006 15:05
  Diageo PLC   Director/PDMR Shareholding
 
        
05/09/2006 17:00
  Diageo PLC   Transaction in Own Shares
 
        
06/09/2006 15:38
  Diageo PLC   Transaction in Own Shares
 
        
06/09/2006 16:46
  Diageo PLC   Transaction in Own Shares
 
        
07/09/2006 17:45
  Diageo PLC   Transaction in Own Shares
 
        
08/09/2006 17:37
  Diageo PLC   Transaction in Own Shares

 

Table of Contents

         
11/09/2006 15:36
  Diageo PLC   Director/PDMR Shareholding
 
        
11/09/2006 17:12
  Diageo PLC   Transaction in Own Shares
 
        
12/09/2006 15:46
  Diageo PLC   Director/PDMR Shareholding
 
        
13/09/2006 07:00
  Diageo PLC   Transaction in Own Shares
 
        
13/09/2006 16:35
  Diageo PLC   Transaction in Own Shares
 
        
13/09/2006 17:49
  Diageo PLC   Transaction in Own Shares
 
        
15/09/2006 15:04
  Diageo PLC   Holding(s) in Company
 
        
19/09/2006 15:56
  Diageo PLC   Director/PDMR Shareholding
 
        
19/09/2006 17:17
  Diageo PLC   Transaction in Own Shares
 
        
20/09/2006 14:08
  Diageo PLC   Annual Report and Accounts
 
        
20/09/2006 15:54
  Diageo PLC   Transaction in Own Shares
 
        
20/09/2006 17:50
  Diageo PLC   Transaction in Own Shares
 
        
21/09/2006 17:24
  Diageo PLC   Transaction in Own Shares
 
        
22/09/2006 17:44
  Diageo PLC   Transaction in Own Shares
 
        
25/09/2006 16:58
  Diageo PLC   Transaction in Own Shares
 
        
26/09/2006 18:00
  Diageo PLC   Transaction in Own Shares
 
        
27/09/2006 13:38
  Diageo PLC   Transaction in Own Shares
Details of all regulatory announcements can be found in full on the Company’s price page of the London Stock Exchange website at www.londonstockexchange.com. This information was submitted to other EEA States in compliance with the Company’s obligations under Community and national laws and rules dealing with the regulation of securities, issuers of securities and securities markets by virtue of having its transferable securities admitted to trading on regulated markets in Ireland and France.

 

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The Company also submitted filings to the Securities and Exchange Commission (‘SEC’) in compliance with its obligations under national laws and rules dealing with the regulation of securities, issuers of securities and securities markets by virtue of having its transferable securities admitted to trading on the New York Stock Exchange. Full details of these filings can be found on the SEC’s website at www.sec.gov
The Company has submitted filings to Companies House, in relation to the allotment of shares, appointment and resignations of directors, amendments to the Memorandum and Articles of Association and the purchase of its own shares which were either cancelled or held as treasury shares. Copies of these documents can be found on the Companies House website at www.companieshouse.gov.uk or through Companies House Direct at www.direct.companieshouse.gov.uk.
The Company’s Annual Report for the period ending 30 June 2006 (which was filed with the UKLA Document Viewing Facility on 20 September 2006) can be found on the Company’s website, as can the Interim Report 2006 published on 10 March 2006 and the 2006 AGM documents.
Further information regarding the Company and its activities is available at www.diageo.com
A copy of this Annual Information Update and all documents referred to in it can be obtained from the Company’s registered office:
The Company Secretarial Department
Diageo plc
8 Henrietta Place
London
W1G 0NB
In accordance with Article 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to above was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.
John Nicholls
Deputy Company Secretary

 

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5 October 2006
END
         
Company
  Diageo PLC    
TIDM
Headline
Released
  DGE
AGM Statement
12:00 17-Oct-06 		   
Number
  5770K    
17 October 2006
DIAGEO CONFIRMS GUIDANCE FOR ORGANIC OPERATING PROFIT GROWTH OF AT LEAST 7% FOR 2007 FISCAL YEAR.
Diageo will hold its AGM at 2.30pm today at The Queen Elizabeth II Conference Centre, Broad Sanctuary, Westminster, London SW1. At the meeting Paul Walsh, Chief Executive of Diageo, will make the following comments on the current financial year:
‘At our results presentation in August I said we expected organic net sales growth in the 2007 fiscal year to be in line with the 6% we achieved in the year ended June 2006 and that we planned to deliver organic operating profit growth of at least 7% for the fiscal year ending June 2007.
‘Trading in the first quarter supports that guidance and therefore we reiterate that fiscal 07 guidance this afternoon.
‘In North America, in this first quarter Diageo has again gained share in a beverage alcohol market which continues to benefit from positive demographics and the consumer’s preference for premium brands.
‘In Europe we have delivered a stronger performance in continental Europe and double digit top line growth in Russia but this has been offset by weakness in the Spanish premium drinks market and slower sales of Guinness in Ireland and Great Britain.
‘In International we have delivered further strong top line growth in the first quarter. While our Middle East and global travel business has faced some specific challenges in the quarter this was offset by continued strong growth in Latin America.

 

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‘We ended the 2006 fiscal year with well-positioned brands and a more efficient and effective organisation and we will build on those achievements in the current fiscal year. We believe that this is the platform from which Diageo can consistently deliver our top and bottom line goals. ‘
-ends-
For further information
         
Investors enquiries:
  Sandra Moura +44 (20) 7927 4326    
 
        
 
  Darren Jones +44 (20) 7927 4223    
 
        
 
  Kelly Padgett +1 202 715 1110    
 
        
 
  investor.relations@diageo.com    
 
        
Media enquiries:
  Isabelle Thomas +44 (20) 7927 5967    
 
        
 
  media@diageo.com    
Notes to Editor:
Diageo is the world’s leading premium drinks business. With its global vision and local marketing focus, Diageo brings to consumers an outstanding collection of beverage alcohol brands across the spirits, wine and beer categories including Smirnoff, Guinness, Johnnie Walker, Baileys, J&B, Cuervo, Captain Morgan and Tanqueray as well as Beaulieu Vineyard and Sterling Vineyards wines. Diageo trades in some 180 countries around the world and is listed on both the New York Stock Exchange (DEO) and the London Stock Exchange (DGE). For more information about Diageo, its people, brand and performance, visit us at www.diageo.com.
This document contains certain forward-looking statements within the meaning of Section 27A of the US Securities Act of 1933 and Section 21E of the US Securities Exchange Act of 1934. These forward-looking statements can be identified by the fact that they do not relate only to historical or current facts. In particular, all statements that express forecasts, expectations and projections with respect to future matters, including trends in results of operations, margins, growth rates and overall market trends are forward-looking statements. By their nature, forward-looking statements involve risk and uncertainty because they relate to events and depend on circumstances that will occur in the future. Diageo does not undertake to update forward-looking statements to reflect any changes in events, conditions or circumstances on which any such statement is based. The reader should, however, consult any additional disclosures that Diageo may make in documents it files with the US Securities and Exchange Commission.
END

 

Table of Contents

         
Company
  Diageo PLC    
TIDM
Headline
  DGE
Transaction in Own Shares		    
Released
  18:00 18-Oct-06    
Number
  6929K    
Diageo plc — Transaction in Own Shares
Diageo plc (‘the Company’) announces that it has today purchased through Credit Suisse Securities (Europe) Limited 1,200,000 ordinary shares at a price of 956.68 pence per share. The purchased shares will be held in treasury for the purpose of satisfying options granted under the Company’s employee share plans.
Following the above purchase, the Company holds 281,211,864 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 2,760,677,233.
END
         
Company
  Diageo PLC    
TIDM
  DGE    
Headline
  Transaction in Own Shares    
Released
  17:33 19-Oct-06    
Number
  7614K    
Diageo plc announces that it has today purchased for cancellation through Credit Suisse Securities (Europe) Limited 700,000 ordinary shares at a price of 958.72 pence per share.
END
         
Company
  Diageo PLC    
TIDM
  DGE    
Headline
  Holding(s) in Company    
Released
  12:12 20-Oct-06    
Number
  PRNUK-2010    
TO: Regulatory Information Service

 

Table of Contents

PR Newswire
RE: CHAPTER 9 PARAGRAPH 9.6.7
THE LISTING RULES
Diageo plc (the ‘Company’) announces that it received notification on 20 October 2006 for the purposes of Sections 198 to 208 of the Companies Act 1985, from The Capital Group Companies, Inc (‘Capital’) that as at 18 October 2006 Capital had, through its legal entities, increased its interest in the Company’s ordinary shares of 28 101/108 pence (‘Ordinary Shares’) to 141,341,833 Ordinary Shares, representing 5.12 per cent. of the issued share capital. The issued share capital of the Company as at 18 October 2006 was 2,760,677,233 excluding 281,211,864 Ordinary Shares held as Treasury Shares.
20 October 2006
END
         
Company
  Diageo PLC    
TIDM
  DGE    
Headline
  Transaction in Own Shares    
Released
  12:19 20-Oct-06    
Number
  PRNUK-2010    
TO: Regulatory Information Service

 

Table of Contents

     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 1,002 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 939.63 pence per share.
Following this release, the Company holds 281,210,862 Ordinary Shares as treasury shares and the total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 2,760,678,235.
20 October 2006
END
     
Company
  Diageo PLC
TIDM
  DGE
Headline
  Director/PDMR Shareholding
Released
  12:12 25-Oct-06
Number
  PRNUK-2510
TO: Regulatory Information Service
       PR Newswire
RE: PARAGRAPH 3.1.4 OF THE DISCLOSURE RULES
1. Diageo plc (the ‘Company’) announces that it received the following notifications under Paragraph 3.1.2 of the Disclosure Rules and Section 324 of the Companies Act 1985:
(a) on 24 October 2006, that Mr A Morgan, a Person Discharging Managerial Responsibilities, had sold 35,000 Ordinary Shares on 24 October 2006, at a price per share of £9.63.

 

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As a result of the above, Mr Morgan’s interests in the Company’s Ordinary Shares (excluding options, awards under the Company’s LTIPs and interests as a potential beneficiary of the Company’s employee benefit trusts) is 106,908.
(b) on 25 October 2006, that Mr PS Walsh, a director, had exercised options on 23 October 2006 over 200,000 Ordinary Shares of 28 101/108 pence each in the Company (‘Ordinary Shares’) granted on 13 September 2000 at a price per share of £5.87 under the Company’s Senior Executive Share Option Plan. Mr Walsh subsequently sold 190,000 Ordinary Shares, on 23 October 2006, at a price per share of £9.65.
Mr Walsh retains beneficial ownership of the balance of 10,000 Ordinary Shares.
As a result of the above, Mr Walsh’s interests in the Company’s Ordinary Shares (excluding options, awards under the Company’s LTIPs and interests as a potential beneficiary of the Company’s employee benefit trusts) has increased to 573,436.
2. The Company announces that it received notification on 24 October 2006 from Appleby Trust (Jersey) Limited, as trustee of the Diageo Employee Benefit Trust (the ‘Employee Benefit Trust’) that they had transferred 200,000 Ordinary Shares to a beneficiary of the Employee Benefit Trust following an exercise of options under the Company’s Senior Executive Share Option Plan on 23 October 2006.
As a result of this transaction the total holding of the Employee Benefit Trust amounts to 6,260,442 shares.
Directors who are potential beneficiaries of the Employee Benefit Trust are PS Walsh and NC Rose.
25 October 2006
END
     
Company
  Diageo PLC
TIDM
  DGE
Headline
  Transaction in Own Shares
Released
  15:59 25-Oct-06
Number
  0443L

 

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This announcement replaces the original announcement released on 25/10/06 at 15:45, RNS No: 0424L.
The date should read October 20th and not December 20th as previously stated. All other details remain unchanged.
The amended text appears below
Diageo plc announces that on Friday, October 20th it has purchased for cancellation through Credit Suisse Securities (Europe) Limited 900,000 ordinary shares at a price of 957.52 pence per share.
END
     
Company
  Diageo PLC
TIDM
  DGE
Headline
  Transaction in Own Shares
Released
  16:27 25-Oct-06
Number
  PRNUK-2510
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 444 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 939.63 pence per share.
Following this release, the Company holds 281,210,418 Ordinary Shares as treasury shares and the total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 2,759,078,679.
25 October 2006
END
     
Company
  Diageo PLC
TIDM
  DGE
Headline
  Director/PDMR Shareholding
Released
  12:12 27-Oct-06
Number
  PRNUK-2710

 

Table of Contents

TO: Regulatory Information Service
       PR Newswire
RE: PARAGRAPH 3.1.4 OF THE DISCLOSURE RULES
Notification number 1. listed below was received under Paragraph 3.1.2 of the Disclosure Rules and Section 324 of the Companies Act 1985.
1. Diageo plc (the ‘Company’) announces that it received notification on 26 October 2006 from Mr PS Walsh, a director, that on 26 October 2006 he exercised options over 50,000 Ordinary Shares of 28 101/108 pence each in the Company (‘Ordinary Shares’) granted on 13 September 2000 at a price per share of £5.87 under the Company’s Senior Executive Share Option Plan and sold 47,500 Ordinary Shares at a price per share of £9.805.
Mr Walsh retains beneficial ownership of the balance of 2,500 Ordinary Shares.
As a result of the above, Mr Walsh’s interests in the Company’s Ordinary Shares (excluding options, awards under the Company’s LTIPs and interests as a potential beneficiary of the Company’s employee benefit trusts) has increased to 575,936.
2. The Company announces that it received notification on 27 October 2006 from Appleby Trust (Jersey) Limited, as trustee of the Diageo Employee Benefit Trust (the ‘Employee Benefit Trust’) that they had transferred 50,000 Ordinary Shares to a beneficiary of the Employee Benefit Trust following an exercise of options under the Company’s Senior Executive Share Option Plan on 26 October 2006.
As a result of this transaction the total holding of the Employee Benefit Trust amounts to 6,210,442 shares.
Directors who are potential beneficiaries of the Employee Benefit Trust are PS Walsh and NC Rose.
27 October 2006
END

 

Table of Contents

     
Company
  Diageo PLC
TIDM
  DGE
Headline
  Transaction in Own Shares
Released
  16:09 27-Oct-06
Number
  1753L
Diageo plc announces that on Thursday, October 26th it has purchased for cancellation through Credit Suisse Securities (Europe) Limited 1,350,000 ordinary shares at a price of 978.44 pence per share.
END
     
Company
  Diageo PLC
TIDM
  DGE
Headline
  Transaction in Own Shares
Released
  17:43 27-Oct-06
Number
  1863L
Diageo plc announces that it has today purchased for cancellation through Credit Suisse Securities (Europe) Limited 1,600,000 ordinary shares at a price of 978.41 pence per share.
END
     
Company
  Diageo PLC
TIDM
  DGE
Headline
  Director/PDMR Shareholding
Released
  13:26 30-Oct-06
Number
  PRNUK-3010
TO: Regulatory Information Service
     PR Newswire

 

Table of Contents

RE: PARAGRAPH 3.1.4 OF THE DISCLOSURE RULES
The notification listed below is in respect of a single transaction of which notification was received under Paragraph 3.1.2 of the Disclosure Rules and Section 324 of the Companies Act 1985.
Diageo plc (the ‘Company’) announces that it received notification today that the following directors, as participants in the Diageo Dividend Reinvestment Plan (the ‘Plan’) received ordinary shares of 28 101/108 pence in the Company (‘Ordinary Shares’) in respect of the final dividend paid on 23 October 2006 as follows:
         
Name of Director
   Number of Ordinary Shares
 
        
Lord Blyth
     2,588  
 
        
NC Rose
     5,743  
 
        
JR Symonds*
     98  
The Ordinary Shares were purchased on 23, 24 and 25 October 2006 (with a settlement date of 30 October 2006) at an average price of £9.646.
As a result of the above transaction, these directors’ interests 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) have increased as follows:
         
Name of Director
   Number of Ordinary Shares
 
        
Lord Blyth
     134,806  
 
        
NC Rose
     300,811  
 
        
JR Symonds*
     5,098  
* In respect of shares held by spouse
30 October 2006

 

Table of Contents

     
Company
  Diageo PLC
TIDM
  DGE
Headline
  Transaction in Own Shares
Released
  16:44 30-Oct-06
Number
  2429L
Diageo plc announces that it has today purchased for cancellation through Credit Suisse Securities (Europe) Limited 1,500,000 ordinary shares at a price of 974.93 pence per share.
END
     
Company
  Diageo PLC
TIDM
  DGE
Headline
  Transaction in Own Shares
Released
  16:44 30-Oct-06
Number
  2429L
Diageo plc announces that it has today purchased for cancellation through Credit Suisse Securities (Europe) Limited 1,500,000 ordinary shares at a price of 974.93 pence per share.
END
     
Company
  Diageo PLC
TIDM
  DGE
Headline
  Transaction in Own Shares
Released
  16:49 31-Oct-06
Number
  3251L
Diageo plc announces that it has today purchased for cancellation through Credit Suisse Securities
(Europe) Limited 1,225,000 ordinary shares at a price of 968.44 pence per share.
END

 

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