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Company
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Diageo PLC
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|
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TIDM
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DGE
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|
Headline
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Transaction in Own Shares
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Released
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13:51 01-Apr-2011
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Number
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11350-70F1
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|
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TO:
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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 13,600 ordinary shares of 28 101/108 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 1,002.73 pence per share.
Following this release, the Company holds 251,137,566 Ordinary Shares as treasury shares and the total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 2,502,848,602.
J Nicholls
Deputy Company Secretary
1 April 2011
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Company
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Diageo PLC
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|
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TIDM
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DGE
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|
Headline
|
Transaction in Own Shares
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Released
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14:35 06-Apr-2011
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Number
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11435-98F3
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TO:
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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 7,478 ordinary shares of 28 101/108 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 1,002.73 pence per share.
Following this release, the Company holds 251,130,088 Ordinary Shares as treasury shares and the total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 2,502,856,080.
J Nicholls
Deputy Company Secretary
6 April 2011
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Company
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Diageo PLC
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|
|
TIDM
|
DGE
|
|
Headline
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Director/PDMR Shareholding
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|
Released
|
12:41 07-Apr-2011
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Number
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11240-0837
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|
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TO:
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Regulatory Information Service
|
PR Newswire
|
RE:
|
Paragraph 3.1.4 of the Disclosure and Transparency Rules
|
The following notification was received under Paragraph 3.1.2 of the Disclosure and Transparency Rules.
Diageo plc (the "Company") announces that it received notification yesterday that Deirdre Mahlan, a Director of the Company, had on 4 April 2011 purchased 3,021 American Depository Shares* in the Company ("ADS") to be held in her 401K nominee account at a price per ADS of $76.75.
As a result of the above transaction Mrs Mahlan's interests in the Company's ADS (excluding options, awards under the Company's LTIPs and interests as potential beneficiaries of the Company's Employee Benefit Trusts) has increased to 8,863.
J Nicholls
Deputy Company Secretary
7 April 2011
*1 American Depositary Share is the equivalent of 4 Ordinary Shares.
|
Company
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Diageo PLC
|
|
|
TIDM
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DGE
|
|
Headline
|
Director/PDMR Shareholding
|
|
Released
|
15:42 07-Apr-2011
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|
Number
|
11542-B932
|
|
|
TO:
|
Regulatory Information Service
|
PR Newswire
|
RE:
|
Paragraph 3.1.4 of the Disclosure and Transparency Rules
|
The following notification was received under Paragraph 3.1.2 of the Disclosure and Transparency Rules.
Diageo plc (the "Company") announces that it received notification today that Dr FB Humer, a director of the Company, as participant in the Diageo Dividend Reinvestment Plan (the "Plan") had received 330 ordinary shares of 28 101/108 pence in the Company ("Ordinary Shares") in lieu of the interim dividend paid on 6 April 2011.
The Ordinary Shares were purchased on 6 April 2011 (with a settlement date of 11 April 2011) at an average price of £12.07.
As a result of the above transaction Dr FB Humer's 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) has increased to 30,398.
J Nicholls
Deputy Company Secretary
7 April 2011
|
Company
|
Diageo PLC
|
|
|
TIDM
|
DGE
|
|
Headline
|
Transaction in Own Shares
|
|
Released
|
14:58 08-Apr-2011
|
|
Number
|
11458-A953
|
|
|
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 27,889 ordinary shares of 28 101/108 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 1,002.73 pence per share.
Following this release, the Company holds 251,102,199 Ordinary Shares as treasury shares and the total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 2,502,883,969.
J Nicholls
Deputy Company Secretary
8 April 2011
|
Company
|
Diageo PLC
|
|
|
TIDM
|
DGE
|
|
Headline
|
Transaction in Own Shares
|
|
Released
|
13:58 11-Apr-2011
|
|
Number
|
11358-3832
|
|
|
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 1,200 ordinary shares of 28 101/108 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 1,002.73 pence per share.
Following this release, the Company holds 251,100,999 Ordinary Shares as treasury shares and the total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 2,502,885,169.
J Nicholls
Deputy Company Secretary
11 April 2011
|
Company
|
Diageo PLC
|
|
|
TIDM
|
DGE
|
|
Headline
|
Transaction in Own Shares
|
|
Released
|
15:21 12-Apr-2011
|
|
Number
|
11517-74B5
|
|
|
TO:
|
Regulatory Information Service
|
PR Newswire
|
RE:
|
PARAGRAPH 3.1.4 OF THE DISCLOSURE AND TRANSPARENCY RULES
|
The notifications listed below were all received under Paragraph 3.1.2 of the Disclosure and Transparency Rules.
Diageo plc (the "Company") announces that:
1. It received notification on 12 April 2011 of the following allocations of ordinary shares of 28 101/108 pence each in the Company ("Ordinary Shares") under the Diageo Share Incentive Plan (the "Plan"), namely:
(i) the following director of the Company was allocated Ordinary Shares on 11 April 2011 under the Plan, by Diageo Share Ownership Trustees Limited (the "Trustee"):
|
Name of Director
|
Number of Ordinary Shares
|
|
|
|
|
PS Walsh
|
16
|
(ii) the following Persons Discharging Managerial Responsibilities ("PDMR") were allocated Ordinary Shares on 11 April 2011 under the Plan, by the Trustee:
|
Name of PDMR
|
Number of Ordinary Shares
|
|
|
|
|
N Blazquez
|
15
|
|
|
|
|
S Fletcher
|
16
|
|
|
|
|
D Gosnell
|
16
|
|
|
|
|
J Grover
|
16
|
|
|
|
|
A Morgan
|
16
|
|
|
|
|
G Williams
|
16
|
|
|
|
|
I Wright
|
16
|
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 £11.97.
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.
2. It received notification on 11 April 2011 from Dr FB Humer, a director of the Company, that he had purchased 692 Ordinary Shares on 11 April 2011 under an arrangement with the Company, whereby he has agreed to use an amount of £8,000 each month, net of tax, from his director's fees to purchase Ordinary Shares. Dr Humer 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 £11.97.
As a result of the above transactions, interests of directors and PDMRs in the Company's Ordinary Shares and ADS* - American Depositary Share (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
|
|
|
|
|
Dr FB Humer
|
31,090
|
|
|
|
|
PS Walsh
|
666,317
|
|
|
|
|
Name of PDMR
|
Number of Ordinary Shares
|
|
|
|
|
N Blazquez
|
51,347
|
|
|
|
|
S Fletcher
|
95,024
|
|
|
|
|
D Gosnell
|
72,543
|
|
|
|
|
J Grover
|
154,504
|
|
|
|
|
A Morgan
|
150,392
|
|
|
|
|
G Williams
|
183,780 (of which 6,232 are held as ADS*)
|
|
|
|
|
I Wright
|
25,190
|
J Nicholls
Deputy Company Secretary
12 April 2011
*1 American Depositary Share is the equivalent of 4 Ordinary Shares.
|
Company
|
Diageo PLC
|
|
|
TIDM
|
DGE
|
|
Headline
|
Correction: Director/PDMR Shareholding
|
|
Released
|
15:32 12-Apr-2011
|
|
Number
|
11532-99F4
|
|
This replaces the previous announcement that was released at 15:21 under the incorrect headline.
|
TO:
|
Regulatory Information Service
|
PR Newswire
|
RE:
|
PARAGRAPH 3.1.4 OF THE DISCLOSURE AND TRANSPARENCY RULES
|
The notifications listed below were all received under Paragraph 3.1.2 of the Disclosure and Transparency Rules.
Diageo plc (the "Company") announces that:
1. It received notification on 12 April 2011 of the following allocations of ordinary shares of 28 101/108 pence each in the Company ("Ordinary Shares") under the Diageo Share Incentive Plan (the "Plan"), namely:
(i) the following director of the Company was allocated Ordinary Shares on 11 April 2011 under the Plan, by Diageo Share Ownership Trustees Limited (the "Trustee"):
|
Name of Director
|
Number of Ordinary Shares
|
|
|
|
|
PS Walsh
|
16
|
(ii) the following Persons Discharging Managerial Responsibilities ("PDMR") were allocated Ordinary Shares on 11 April 2011 under the Plan, by the Trustee:
|
Name of PDMR
|
Number of Ordinary Shares
|
|
|
|
|
N Blazquez
|
15
|
|
|
|
|
S Fletcher
|
16
|
|
|
|
|
D Gosnell
|
16
|
|
|
|
|
J Grover
|
16
|
|
|
|
|
A Morgan
|
16
|
|
|
|
|
G Williams
|
16
|
|
|
|
|
I Wright
|
16
|
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 £11.97.
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.
2. It received notification on 11 April 2011 from Dr FB Humer, a director of the Company, that he had purchased 692 Ordinary Shares on 11 April 2011 under an arrangement with the Company, whereby he has agreed to use an amount of £8,000 each month, net of tax, from his director's fees to purchase Ordinary Shares. Dr Humer 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 £11.97.
As a result of the above transactions, interests of directors and PDMRs in the Company's Ordinary Shares and ADS* - American Depositary Share (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
|
|
|
|
|
Dr FB Humer
|
31,090
|
|
|
|
|
PS Walsh
|
666,317
|
|
|
|
|
Name of PDMR
|
Number of Ordinary Shares
|
|
|
|
|
N Blazquez
|
51,347
|
|
|
|
|
S Fletcher
|
95,024
|
|
|
|
|
D Gosnell
|
72,543
|
|
|
|
|
J Grover
|
154,504
|
|
|
|
|
A Morgan
|
150,392
|
|
|
|
|
G Williams
|
183,780 (of which 6,232 are held as ADS*)
|
|
|
|
|
I Wright
|
25,190
|
J Nicholls
Deputy Company Secretary
12 April 2011
*1 American Depositary Share is the equivalent of 4 Ordinary Shares.
|
Company
|
Diageo PLC
|
|
|
TIDM
|
DGE
|
|
Headline
|
Transaction in Own Shares
|
|
Released
|
12:35 13-Apr-2011
|
|
Number
|
11231-2B9C
|
|
|
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 7,062 ordinary shares of 28 101/108 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 1,002.73 pence per share.
Following this release, the Company holds 251,093,937 Ordinary Shares as treasury shares and the total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 2,502,892,231.
J Nicholls
Deputy Company Secretary
13 April 2011
|
Company
|
Diageo PLC
|
|
|
TIDM
|
DGE
|
|
Headline
|
Transaction in Own Shares
|
|
Released
|
14:57 15-Apr-2011
|
|
Number
|
11453-318A
|
|
|
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 5,544 ordinary shares of 28 101/108 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 1,002.73 pence per share.
Following this release, the Company holds 251,088,393 Ordinary Shares as treasury shares and the total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 2,502,897,775.
J Nicholls
Deputy Company Secretary
15 April 2011
|
Company
|
Diageo PLC
|
|
|
TIDM
|
DGE
|
|
Headline
|
Transaction in Own Shares
|
|
Released
|
12:53 18-Apr-2011
|
|
Number
|
11252-2404
|
|
|
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 21,632 ordinary shares of 28 101/108 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 1,002.73 pence per share.
Following this release, the Company holds 251,066,761 Ordinary Shares as treasury shares and the total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 2,502,919,407.
J Nicholls
Deputy Company Secretary
18 April 2011
|
Company
|
Diageo PLC
|
|
|
TIDM
|
DGE
|
|
Headline
|
Director/PDMR Shareholding
|
|
Released
|
11:45 20-Apr-2011
|
|
Number
|
11144-EB71
|
|
|
TO:
|
Regulatory Information Service
|
PR Newswire
|
RE:
|
Paragraph 3.1.4 of the Disclosure and Transparency Rules
|
The notification below was received under Paragraph 3.1.2 of the Disclosure and Transparency Rules.
Diageo plc (the "Company") announces that it received notification on 19 April 2011 that the following Persons Discharging Managerial Responsibilities ("PDMR"), as participants in the dividend reinvestment programme connected with the Company's US Employee Stock Purchase Plan (also known as the US Sharevalue Plan), received American Depository Shares ("ADS*") in lieu of the Company's interim dividend paid on 11 April 2011, as follows:
|
Name of PDMR
|
Number of ADSs
|
|
|
|
|
G Ghostine
|
15
|
|
|
|
|
D Mahlan
|
37
|
|
|
|
|
I Menezes
|
64
|
|
|
|
|
R Millian
|
27
|
|
|
|
|
T Proctor
|
38
|
|
|
|
|
L Schwartz
|
43
|
|
|
|
|
G Williams
|
15
|
The ADSs were purchased on 11 April 2010 at a price of $77.69 per ADS.
As a result of the above transactions, the interests of PDMRs in the Company's ordinary shares of 28 101/108 pence ("Ordinary Shares") and ADSs (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 PDMR
|
Number of Ordinary Shares
|
|
|
|
|
G Ghostine
|
51,655 (of which 32,987 are held in the form of ADS)
|
|
|
|
|
I Menezes
|
358,496 (of which 265,498 are held in the form of ADS)
|
|
|
|
|
G Williams
|
183,836 (of which 6,288 are held in the form of ADS)
|
|
|
|
| |
Number of ADSs
|
|
|
|
|
D Mahlan
|
8,901
|
|
|
|
|
R Millian
|
10,444
|
|
|
|
|
T Proctor
|
38,580
|
|
|
|
|
L Schwartz
|
6,404
|
*1 ADS is the equivalent of 4 Ordinary Shares.
J Nicholls
Company Secretary
20 April 2011
|
Company
|
Diageo PLC
|
|
|
TIDM
|
DGE
|
|
Headline
|
Transaction in Own Shares
|
|
Released
|
15:06 20-Apr-2011
|
|
Number
|
11505-4FA0
|
|
|
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 3,988 ordinary shares of 28 101/108 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 1,002.73 pence per share.
Following this release, the Company holds 251,062,773 Ordinary Shares as treasury shares and the total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 2,502,923,395.
J Nicholls
Deputy Company Secretary
20 April 2011
|
Company
|
Diageo PLC
|
|
|
TIDM
|
DGE
|
|
Headline
|
Publication of Prospectus
|
|
Released
|
11:32 26-Apr-2011
|
|
Number
|
11131-5270
|
|
Diageo plc
Publication of a Prospectus
26 April 2011
Publication of a Supplemental Prospectus
The following supplemental prospectus has been approved by the UK Listing Authority and is set out below:
Supplemental Prospectus dated 21 April 2011 relating to a Prospectus dated 30 September 2010 for the Programme for the Issuance of Debt Instruments of Diageo plc as Issuer and Guarantor, Diageo Finance plc as Issuer and Diageo Capital B.V. as Issuer.
For further information, please contact:
Catherine James
Investor Relations
Diageo plc +44 20 8978 2272
investor.relations@diageo.com
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Supplemental Prospectus (and the Prospectus to which it relates) may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Prospectus and the Supplemental Prospectus is not addressed. Prior to relying on the information contained in the Prospectus and the Supplemental Prospectus, you must ascertain from the Prospectus whether or not you are part of the intended addresses of the information contained therein.
Your right to access this service is conditional upon complying with the above requirement.
Supplemental prospectus dated 21 April 2011 to the Prospectus dated 30 September 2010
DIAGEO plc
(Incorporated with limited liability in England and Wales with registered number 23307)
as Issuer and Guarantor
DIAGEO FINANCE plc
(Incorporated with limited liability in England and Wales with registered number 213393)
as Issuer
DIAGEO CAPITAL B.V.
(Incorporated with limited liability in the Netherlands with registered number 34196822 and having its corporate seat in Amsterdam)
as Issuer
Programme for the Issuance of Debt Instruments
Supplemental prospectus incorporating by reference the press release dated 10 February 2011 (the "Press Release") relating to the interim results of Diageo plc for the six months ended 31 December 2010 and the Form 6-K filed with the U.S. Securities and Exchange Commission on 16 February 2011 (the "Form 6-K") relating to, inter alia, the interim results of Diageo plc for the six months ended 31 December 2010
This supplemental prospectus (the "Supplemental Prospectus" which constitutes a supplementary prospectus for the purpose of Section 87G of the Financial Services and Markets Act 2000 (the "FSMA 2000"), which definition shall also include all information incorporated by reference herein) has been prepared by the Obligors for use in connection with debt instruments (the "Instruments") issued from time to time under the above mentioned Programme for the Issuance of Debt Instruments (the "Programme"). A prospectus dated 30 September 2010 (the "Prospectus") has been prepared by the Obligors and approved as a base prospectus for the purposes of Directive 2003/71/EC (the "Prospectus Directive") by the Financial Services Authority in its capacity as competent authority under the FSMA 2000 (the "UK Listing Authority"), for use in connection with the issue of the Instruments. This Supplemental Prospectus supplements, updates and forms part of the Prospectus, and should be read in conjunction therewith, together with any other supplement to the Prospectus issued by the Obligors.
The Press Release and the Form 6-K have been previously published or are published simultaneously with this Supplemental Prospectus, and have been approved by the UK Listing Authority or filed with it, and shall be deemed to be incorporated in, and to form part of, this Supplemental Prospectus and the Prospectus, except that:
(1) the following wording contained in the Press Release shall not be deemed to be incorporated in, and shall not be deemed to form part of, the Supplemental Prospectus or the Prospectus:
"we will improve on the organic operating profit growth we delivered in fiscal 2010", and
(2) the following wording contained on page four of the Form 6-K shall not be deemed to be incorporated in, and shall not be deemed to form part of, the Supplemental Prospectus or the Prospectus:
"our first half performance gives me increased confidence that we will improve on the organic operating profit growth we delivered in fiscal 2010".
A copy of the Press Release and the Form 6-K may be obtained as set out in the section "DOCUMENTS INCORPORATED BY REFERENCE" in the Prospectus.
Each of Diageo plc ("Diageo"), Diageo Finance plc and Diageo Capital B.V. (each an "Issuer" and together the "Issuers") and Diageo as guarantor (the "Guarantor") (together with the Issuers, the "Obligors" and each an "Obligor") accepts responsibility for the information contained in this Supplemental Prospectus. To the best of the knowledge of each Obligor (who have taken all reasonable care to ensure that such is the case), the information contained in this Supplemental Prospectus is in accordance with the facts and does not omit anything likely to affect the import of such information.
This Supplemental Prospectus and the Prospectus are to be read in conjunction with all documents which are incorporated herein and therein by reference.
To the extent that there is any inconsistency between (a) any statement in this Supplemental Prospectus or any statement incorporated by reference into the Prospectus by this Supplemental Prospectus and (b) any other statement in or incorporated by reference in the Prospectus prior to the date of this Supplemental Prospectus, the statements in (a) will prevail.
If documents which are incorporated by reference to this Supplemental Prospectus themselves incorporate any information or other documents therein, either expressly or implicitly, such information or other documents will not form part of this Supplemental Prospectus for the purposes of the Prospectus Directive except where such information or other documents are specifically incorporated by reference or attached to the Supplemental Prospectus.
Save as disclosed in this Supplemental Prospectus and the Prospectus there has been no other significant new factor, material mistake or inaccuracy relating to information contained in the Prospectus which is capable of affecting the assessment of Instruments issued under the Programme since the publication of the Prospectus.
Investors should be aware of their rights under Section 87Q(4) of the FSMA 2000.
The distribution of the Prospectus, this Supplemental Prospectus, any other supplements to the Prospectus and any Final Terms and the offering or sale of the Instruments in certain jurisdictions may be restricted by law. Persons into whose possession the Prospectus, this Supplemental Prospectus, any other supplements to the Prospectus or any Final Terms come are required by the Issuers, the Dealers and the Arranger to inform themselves about and to observe any such restriction. In particular, there are restrictions on the distribution of the Prospectus, this Supplemental Prospectus, any other supplements to the Prospectus, any Final Terms and other information in relation to the Issuers and the Instruments, and the offering or sale of the instruments in the United States, the European Economic Area, the United Kingdom, Japan, the Netherlands and France. For a further description of restrictions on offers, sales and transfers of Instruments and distribution of the Prospectus, this Supplemental Prospectus, any other supplements to the Prospectus and any Final Terms, see the section entitled "Subscription and Sale" in the Prospectus. The Instruments have not been and will not be registered under the U.S. Securities Act of 1933 (as amended) and may include Instruments in bearer form which are subject to U.S. tax law requirements. Subject to certain exceptions, Instruments may not be offered, sold or delivered within the United States or to U.S. persons.
None of the Prospectus, this Supplemental Prospectus, any other supplements to the Prospectus or any Final Terms constitutes an offer of, or an invitation by or on behalf of the Issuers, the Arranger or the Dealers to subscribe for, or purchase, any Instruments.
Prospective investors should have regard to the factors described under the section headed "RISK FACTORS" in the Prospectus.
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Company
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Diageo PLC
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TIDM
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DGE
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Headline
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Transaction in Own Shares
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Released
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15:06 26-Apr-2011
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Number
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11505-5D0D
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TO:
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Regulatory Information Service
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PR Newswire
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RE:
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PARAGRAPH 12.6.4 OF THE LISTING RULES
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Diageo plc - Transaction in Own Shares
Diageo plc (the "Company") announces that today, it released from treasury 45,403 ordinary shares of 28 101/108 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 1,002.73 pence per share.
Following this release, the Company holds 251,017,370 Ordinary Shares as treasury shares and the total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 2,502,968,798.
J Nicholls
Deputy Company Secretary
26 April 2011
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Company
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Diageo PLC
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TIDM
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DGE
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Headline
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Transaction in Own Shares
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Released
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13:58 27-Apr-2011
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Number
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11357-2A94
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TO:
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Regulatory Information Service
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PR Newswire
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RE:
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PARAGRAPH 12.6.4 OF THE LISTING RULES
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Diageo plc - Transaction in Own Shares
Diageo plc (the "Company") announces that today, it released from treasury 23,997 ordinary shares of 28 101/108 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 1,002.73 pence per share.
Following this release, the Company holds 250,993,373 Ordinary Shares as treasury shares and the total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 2,502,992,795.
J Nicholls
Deputy Company Secretary
27 April 2011
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Company
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Diageo PLC
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TIDM
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DGE
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|
Headline
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Transaction in Own Shares
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Released
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14:10 28-Apr-2011
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Number
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11409-3B7A
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TO:
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Regulatory Information Service
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PR Newswire
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RE:
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PARAGRAPH 12.6.4 OF THE LISTING RULES
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Diageo plc - Transaction in Own Shares
Diageo plc (the "Company") announces that today, it released from treasury 10,184 ordinary shares of 28 101/108 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 1,002.73 pence per share.
Following this release, the Company holds 250,983,189 Ordinary Shares as treasury shares and the total number of Ordinary Shares in issue (excluding shares held as treasury shares) is 2,503,002,979.
J Nicholls
Deputy Company Secretary
28 April 2011