Diageo plc
LEI: 213800ZVIELEA55JMJ32
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)
Date: 5 January 2026
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Name of applicant: |
Diageo plc |
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Name of scheme: |
Diageo plc Associated Companies Share Incentive Plan |
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Period of return: |
From: |
1 July 2025 |
To: |
31 December 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
214,635 |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
0 |
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Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
214,635 |
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Name of applicant: |
Diageo plc |
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Name of scheme: |
Diageo 2014 Long Term Incentive Plan |
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Period of return: |
From: |
1 July 2025 |
To: |
31 December 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
41,119 |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
0 |
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Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
353 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
40,766 |
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Name of contact: |
James Edmunds, Deputy Company Secretary |
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Telephone number of contact: |
+44 (0)20 7947 9100 |