e6vk
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
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.
If “Yes” is marked, indicate below the file number assigned to the registrant in connection
with Rule 12g3-2(b):82
TABLE OF CONTENTS
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused
this report to be signed on its behalf by the undersigned, thereunto duly authorised.
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Diageo plc |
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(Registrant) |
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Date
16 May 2007
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By
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/s/ J Nicholls |
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Name: J Nicholls |
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Title: Deputy Company Secretary |
List identifying information required to be furnished
by Diageo plc pursuant to Rule 13a-16 or 15d-16 of
The Securities Exchange Act 1934
1 – 30 April 2007
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Information
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Required by/when |
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Public Announcements/Press
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The Stock Exchange, London |
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Announcement
Company purchases its own
securities through
Goldman Sachs
International.
(02 April 2007)
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Announcement
Company release shares from treasury to satisfy grants made under
employee share plans.
(18 April 2007) |
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Announcement
Company purchases its own securities through
Goldman Sachs International.
(03 April 2007)
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Announcement
Company purchases its own securities through
Goldman Sachs International.
(18 April 2007) |
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Announcement
Company purchases its own
securities through
Goldman Sachs
International.
(04 April 2006)
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Announcement
Company purchases its own securities through
Goldman Sachs International.
(19 April 2007) |
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Announcement
Mr Malcolm informs the Company of his beneficial interest.
(05 April 2007)
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Announcement
Company releases shares from treasury to
satisfy grants made under employee share plans.
(20 April 2006) |
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Announcement
Company purchases its own
securities through
Goldman Sachs
International.
(05 April 2007)
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Announcement
Replacement of 20 April 2007 announcement.
(23 April 2007) |
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Announcement
Company notified of transactions in respect of the Diageo Share
Incentive Plan and Messrs Rose, Walsh and those persons discharging
managerial responsibility inform the Company of their interests
therein. Lord Blyth and Mr Stitzer inform the Company of their
beneficial interests.
(10 April 2007)
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Announcement
Company purchases its own securities through
Goldman Sachs International.
(23 April 2007) |
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Announcement
Company releases shares
from treasury to satisfy
grants made under
employee share plans.
(10 April 2007)
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Announcement
Company purchases its own securities through
Goldman Sachs International.
(24 April 2007) |
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Announcement
Company purchases its own
securities through
Goldman Sachs
International.
(12 April 2007)
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Announcement
Company purchases its own securities through
Goldman Sachs International.
(25 April 2007) |
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Announcement
Company releases shares from treasury to satisfy grants made under
employee share plans.
(13 April 2007)
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Announcement
Messrs Walsh, Menezes, Williams, Malcolm and Proctor inform the
Company of their beneficial interests.
(26 April 2007) |
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Announcement
Company purchases its own securities through
Goldman Sachs International.
(13 April 2007)
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Announcement
Company purchases its own securities through
Goldman Sachs International.
(26 April 2007) |
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Announcement
Lord Blyth, Messrs Rose and Symonds inform the Company of their
beneficial interest.
(16 April 2007)
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Announcement
Company purchases its own securities through
Goldman Sachs International.
(27 April 2007) |
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Announcement
Company purchases its own
securities for holding in
treasury through Goldman
Sachs International.
(16 April 2007)
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Announcement
Company announces its total voting rights.
(30 April 2007) |
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Announcement
Company purchases its own
securities through
Goldman Sachs
International.
(17 April 2007)
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Announcement
Company purchases its own securities through
Credit Suisse Securities (Europe) Limited.
(30 April 2007) |
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Announcement
Mr Morgan informs the Company of his beneficial interest.
(18 April 2007)
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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17:17 02-Apr-07 |
Number
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2688U |
Diageo plc
02 April 2007
Diageo plc announces that it has today purchased for cancellation through Goldman Sachs
International 750,000 ordinary shares at a price of 1030.70 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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17:03 03-Apr-07 |
Number
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3698U |
Diageo plc
03 April 2007
Diageo plc
announces that it has today purchased for cancellation through
Goldman Sachs International 700,000 ordinary shares at a price of
1033.19 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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17:33 04-Apr-07 |
Number
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4654U |
Diageo plc
04 April 2007
Diageo plc
announces that it has today purchased for cancellation through
Goldman Sachs International 700,000 ordinary shares at a price of
1039.01 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Director/PDMR Shareholding |
Released
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10:30 05-Apr-07 |
Number
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PRNUK-0504 |
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 on 4 April 2007 Mr Rob
Malcolm a person Discharging Managerial Responsibility, notified the
Company that on 3 April 2007, he sold 7,260 American Depository
Shares in the Company (“ADS”)* at a price per ADS of $81.89.
As a
result of the above transaction, Mr Malcolm’s interest in the
Company’s ADSs (excluding options, awards under the
Company’s employee benefit trusts) is 22,717.
(*1 ADS is
the equivalent of 4 Ordinary Shares)
5 April
2007
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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17:14 05-Apr-07 |
Number
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5512U |
Diageo plc
05 April 2007
Diageo plc announces that it has today purchased for cancellation through Goldman Sachs
International 650,000 ordinary shares at a price of 1035.09 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Director/PDMR Shareholding |
Released
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15:00 10-Apr-07 |
Number
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PRNUK-1004 |
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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 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 10 April 2007 of the following
allocations of Ordinary Shares under the Diageo Share Incentive Plan
(the ‘Plan’) namely:
(i) the
following directors of the Company were allocated Ordinary Shares on
10 April 2007 under the Plan, by Diageo Share Ownership Trustees Limited (the
‘Trustee’):
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Name
of Director
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Number of Ordinary Shares |
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N
C Rose
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18 |
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P
S Walsh
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18 |
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(ii) the
following ‘Persons Discharging Managerial Responsibilities’
(‘PDMR’) were allocated Ordinary Shares on 10 April 2007 under the Plan, by the Trustee:
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Name of PDMR
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Number of Ordinary Shares |
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S Fletcher
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18 |
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J Grover
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18 |
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A Morgan
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18 |
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G Williams
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18 |
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 £10.405.
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 transactions, interests of directors and PDMRs in the Company’s Ordinary
Shares (excluding options, awards under the Company’s LTIPs and interests as potential
beneficiaries of the Company’s Employee Benefit Trusts) are as follows:
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Name of Director
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Number of Ordinary Shares |
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N C Rose
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356,231 |
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P S Walsh
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622,297 |
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Name of PDMR
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Number of Ordinary Shares |
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S Fletcher
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132,817 |
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J Grover
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170,969 |
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A Morgan
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130,856 |
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G Williams
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208,348 (of which 5,559 are held in the
form of ADS*) |
3. it
received notification on 10 April 2007 from Lord Blyth, a
director of the Company, that he has purchased 1,003 Ordinary Shares
on 10 April 2007 under an arrangement with the
Company, whereby he has agreed to use an amount of £10,500 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 £10.405.
As a
result of this purchase, Lord Blyth’s interest in Ordinary
Shares has increased to 140,911.
4. it
received notification on 10 April 2007 from Todd Stitzer, a director of the Company, that he
has purchased 96 Ordinary Shares on 10 April 2007 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 £10.405.
As a
result of this purchase, Mr Stitzer’s interest in Ordinary
Shares has increased to 4,023.
10 April 2007
*1 ADS is the equivalent of 4 Ordinary Shares.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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15:02 10-Apr-07 |
Number
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PRNUK-1004 |
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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 |
Diageo
plc — Transaction in Own Shares
Diageo plc
(the ‘Company’) announces that today it released from
treasury 674 ordinary shares of 28 101/108 pence each in the Company
(‘Ordinary Shares’) to satisfy grants made under employee
share plans. The average price at which these Ordinary Shares were
released from treasury was 940.26 pence per share.
Following
this release, the Company holds 280,413,514 Ordinary Shares as
treasury shares and the total number of Ordinary Shares in issue
(excluding shares held as treasury shares) is 2,681,322,763.
10 April 2007
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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17:11 12-Apr-07 |
Number
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7940U |
Diageo plc
12 April 2007
Diageo plc announces that it has today purchased for cancellation through Goldman Sachs
International 450,000 ordinary shares at a price of 1038.65 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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14:29 13-Apr-07 |
Number
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PRNUK-1304 |
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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 |
Diageo plc — Transaction in Own Shares
Diageo plc (the ‘Company’) announces that today, it released from treasury
18,812 ordinary shares of 28 101/108 pence each in the Company (‘Ordinary
Shares’), to satisfy grants made under employee share plans. The average price
at which these Ordinary Shares were released from treasury was 940.26 pence per
share.
Following
this release, the Company holds 280,394,702 Ordinary Shares as
treasury shares and the total number of Ordinary Shares in issue (excluding
shares held as treasury shares) is 2,680,891,575.
13 April 2007
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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17:31 13-Apr-07 |
Number
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8750U |
Diageo plc
13 April 2007
Diageo plc announces that it has today purchased for cancellation through Goldman Sachs
International 800,000 ordinary shares at a price of 1036.23 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Director/PDMR Shareholding |
Released
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12:16 16-Apr-07 |
Number
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PRNUK-1604 |
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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 3.1.4 of the Disclosure and Transparency Rules |
The notification listed below was received under Paragraph 3.1.2 of the Disclosure and Transparency
Rules.
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 interim dividend paid on 10 April
2007 as follows:
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Name of Director
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Number of Ordinary Shares |
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Lord
Blyth
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1,661 |
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NC
Rose
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4,221 |
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JR
Symonds*
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61 |
The
Ordinary Shares were purchased on 10 and 11 April 2007 (with a
settlement date
of 16 April 2007) at an average price of £10.417.
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:
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Name
of Director
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Number of Ordinary Shares |
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Lord
Blyth
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142,572 |
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NC
Rose
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360,452 |
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JR
Symonds*
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5,159 |
* In
respect of shares held by spouse.
16 April 2007
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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17:17 16-Apr-07 |
Number
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9540U |
Diageo plc
16 April 2007
Diageo plc
announces that it has today purchased for cancellation through Goldman Sachs
International 550,000 ordinary shares at a price of 1037.32 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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17:26 17-Apr-07 |
Number
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0337V |
Diageo plc
17 April 2007
Diageo plc announces that it has today purchased for cancellation through Goldman Sachs
International 500,000 ordinary shares at a price of 1030.12 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Director/PDMR Shareholding |
Released
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12:18 18-Apr-07 |
Number
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PRNUK-1804 |
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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 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
17 April 2007, that Mr Andrew Morgan, a Person Discharging
Managerial Responsibilities, had exercised options on 16 April
2007 over 22,368 Ordinary Shares of 28 101/108 pence each in the
Company (‘Ordinary
Shares’), granted on 18 April 1997 at a price per share of
£4.94 under the Guinness Share Option Plan. Mr Morgan
subsequently sold 21,809 Ordinary Shares on 16 April 2007, at a
price per share of £10.375.
Mr Morgan
retains beneficial ownership of the balance of 559 Ordinary Shares.
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) has increased to 131,415.
18 April 2007
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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14:01 18-Apr-07 |
Number
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PRNUK-1804 |
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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 |
Diageo plc
— Transaction in Own Shares
Diageo plc
(the ‘Company’) announces that today, it released from
treasury 50,997 ordinary shares of 28 101/108 pence each in the
Company (‘Ordinary Shares’), to satisfy grants made under
employee share plans. The average price at which these Ordinary
Shares were released from treasury was 940.26 pence per share.
Following
this release, the Company holds 280,343,725 Ordinary Shares as
treasury shares and the total number of Ordinary Shares in issue
(excluding shares held as treasury shares) is 2,679,092,552.
18 April 2007
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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17:40 18-Apr-07 |
Number
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1266V |
Diageo plc
18 April 2007
Diageo plc
announces that it has today purchased for cancellation through Goldman Sachs
International 500,000 ordinary shares at a price of 1035.75 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
|
|
Transaction in Own Shares |
Released
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17:35 19-Apr-07 |
Number
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2106V |
Diageo plc
19 April 2007
Diageo plc
announces that it has today purchased for cancellation through Goldman Sachs
International 500,000 ordinary shares at a price of 1036.23 pence per
share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
|
|
Transaction in Own Shares |
Released
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12:51 20-Apr-07 |
Number
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PRNUK-2004 |
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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 |
Diageo plc
— Transaction in Own Shares
Diageo plc
(the ‘Company’) announces that today, it released from
treasury 6,748 ordinary shares of 28 101/108 pence each in the
Company (‘Ordinary Shares’), to satisfy grants made under
employee share plans. The average price at which these Ordinary
Shares were released from treasury was 940.26 pence per share.
Following
this release, the Company holds 280,336,977 Ordinary Shares as
treasury shares and the total number of Ordinary Shares in issue
(excluding shares held as treasury shares) is 2,678,099,300.
20 April 2007
END
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Company
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Diageo PLC |
TIDM
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|
DGE |
Headline
|
|
Transaction in Own Shares |
Released
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09:40 23-Apr-07 |
Number
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|
3177V |
Transaction
in Own Shares — Replacement
Diageo
plc
23 April 2007
The
following replaces the announcement released on 20 April 2007 at
17.34 RNS No: 2968V.
Please note
that the previous announcement on 20 April 2007 incorrectly
stated that the share purchase was 1038.06 pence per share. The
correct price was 1039.06 pence per share. The full amended text
appears below.
Diageo plc
announces that it has today purchased for cancellation through
Goldman Sachs International 500,000 ordinary shares at a price of
1039.06 per share.
END
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Company
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Diageo PLC |
TIDM
|
|
DGE |
Headline
|
|
Transaction in Own Shares |
Released
|
|
17:51 23-Apr-07 |
Number
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|
3791V |
Diageo
plc
23 April 2007
Diageo plc
announces that it has today purchased for cancellation through
Goldman Sachs International 750,000 ordinary shares at a price of
1041.16 per share.
END
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Company
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Diageo PLC |
TIDM
|
|
DGE |
Headline
|
|
Transaction in Own Shares |
Released
|
|
17:28 24-Apr-07 |
Number
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|
4560V |
Diageo plc
24 April 2007
Diageo plc announces that it has today purchased for cancellation through Goldman Sachs
International 750,000 ordinary shares at a price of 1037.35 pence per share.
END
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Company
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Diageo PLC |
TIDM
|
|
DGE |
Headline
|
|
Transaction in Own Shares |
Released
|
|
17:31 25-Apr-07 |
Number
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5373V |
Diageo
plc
25 April 2007
Diageo plc
announces that it has today purchased for cancellation through Goldman Sachs
International 650,000 ordinary shares at a price of 1049.19 pence per share.
END
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Company
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Diageo PLC |
TIDM
|
|
DGE |
Headline
|
|
Director/PDMR Shareholding |
Released
|
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14:29 26-Apr-07 |
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PRNUK-2604 |
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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 3.1.4 of the Disclosure and Transparency Rules |
The
notifications below were received under Paragraph 3.1.2 of the Disclosure and Transparency
Rules.
Diageo plc
(the ‘Company’) announces that:
1. it
received notification on 25 April 2007 that Mr PS Walsh, a
director, had exercised options on 25 April 2007 over 72,189
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 62,189
Ordinary Shares, on 25 April 2007, at a price per share of
£10.49.
Mr Walsh
retains beneficial ownership of the balance of 10,000 Ordinary Shares.
2. it
received notification on 25 April 2007 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 know as the
US Sharevalue Plan) (the ‘Plan’), received American
Depository Shares (‘ADS’) in respect of the Company’s
interim dividend paid on 16 April 2007, as follows:
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Name
of PDMR
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Number of ADSs |
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I
Menezes
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28 |
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T
Procter
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17 |
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G
Williams
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12 |
The ADSs
were purchased on 16 April 2007 at a price of $82.81 per ADS.
3. it
received notification on 25 April 2007 that Mr Williams, as a
participant in the dividend reinvestment programme connected with
Plan, received 19 ADSs in respect of the Company’s final
dividend paid on 27 October 2006. The ADSs
were purchased on 30 October 2006 at a price of $74.40 per ADS.
4. it
received notification on 25 April 2007 that Messrs Menezes and
Proctor each purchased 406 ADSs under the Plan on 29 December
2006 at a price of $49.26 per ADS.
5. it
received notification on 25 April 2007 that the interests of Mr R Malcolm, a PDMR, which were announced most recently on 5 April
2007 as 22,717 ADSs, are in fact 20,000 ADSs. The difference between
the two figures represents ADSs incorrectly attributed to Mr Malcolm
in the Company’s historical records.
As a
result of the above transactions, the interests of directors and
PDMRs in the Company’s LTIPs and interests as potential
beneficiaries of the Company’s Employee Benefit Trusts) are as
follows:
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Name of Director
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Number of Ordinary Shares |
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PS
Walsh
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632,297 |
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Name
of PDMR
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Number of Ordinary Shares |
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I Menezes
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271,094* |
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G Williams
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208,473** |
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Number of ADSs |
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R Malcolm
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20,000 |
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T Procter
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27,464 |
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* Of which
178,096 are held in the form of ADSs.
** Of which
5,684 are held in the form of ADSs.
(1 ADS is
the equivalent of 4 Ordinary Shares.)
26 April
2007
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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17:41 26-Apr-07 |
Number
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6195V |
Diageo plc
26 April 2007
Diageo plc announces that it has today purchased for cancellation through Goldman Sachs
International 650,000 ordinary shares at a price of 1057.55 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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18:13 27-Apr-07 |
Number
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7143V |
Diageo plc
27 April 2007
Diageo plc announces that it has today purchased for cancellation through Goldman Sachs
International 700,000 ordinary shares at a price of 1051.57 pence per share.
END
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Total Voting Rights |
Released
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13:44 30-Apr-07 |
Number
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PRNUK-3004 |
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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 5.6.1 of the Disclosure and Transparency Rules |
Diageo plc
— Voting Rights and Capital
In
conformity with Paragraph 5.6.1 of the Disclosure and Transparency
Rules. Diageo plc (the ‘Company’) would like to notify the
market of the following:
The
Company’s issued capital consists of 2,954,448,327 ordinary
shares of 28 101/108 pence each (‘Ordinary Shares’) with
voting rights, which includes 280,336,977 Ordinary Shares held in
Treasury.
Therefore,
the total number of voting rights in the Company is 2,674,111,350 and
this figure may be used by shareholders as the denominator for the
calculations by which they will determine if they are required to
notify their interest in, or a change to their interest in, the
Company under the FSA’s Disclosure and Transparency Rules.
30 April 2007
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Company
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Diageo PLC |
TIDM
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DGE |
Headline
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Transaction in Own Shares |
Released
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16:46 30-Apr-07 |
Number
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8107V |
Diageo plc
announces that it has today purchased for cancellation through Credit
Suisse Securities (Europe) Limited 500,000 ordinary shares at a price
of 1058.65 pence per share.
END