Offerings |
Apr. 11, 2025
USD ($)
shares
|
---|---|
Offering: 1 | |
Offering: | |
Fee Previously Paid | false |
Other Rule | true |
Security Type | Equity |
Security Class Title | Ordinary Shares, par value 28 and 101/108 pence per share to be issued under The Diageo One World Share Incentive Plan |
Amount Registered | shares | 3,232,525 |
Proposed Maximum Offering Price per Unit | 25.79 |
Maximum Aggregate Offering Price | $ 83,366,819.75 |
Fee Rate | 0.01531% |
Amount of Registration Fee | $ 12,763.46 |
Offering Note | The ordinary shares, par value 28 101⁄108 pence per share (the “Ordinary Shares”), of Diageo plc (the “Registrant”) may be represented by the Registrant’s American Depositary Shares
(“ADSs”), each of which represents four Ordinary Shares. A separate registration statement on Form F-6 was filed with the Securities and Exchange Commission on February 1, 2013
(Registration No. 333-186400) for the registration of ADSs evidenced by American Depositary Receipts issuable upon deposit of Ordinary Shares. This Registration Statement covers 3,232,525 ordinary shares of the Registrant authorized to be issued by the Registrant under The Diageo One World Share Incentive Plan (the “One World SIP”). Pursuant to Rule 416(a) under the Securities Act of 1933, as amended (the “Securities Act”), this Registration Statement shall also cover any additional ordinary shares of the Registrant that may become issuable under the One World SIP as a result of any stock split, stock dividend, recapitalization or similar transaction effected without the Registrant’s receipt of consideration, which results in an increase in the number of the Registrant’s outstanding ordinary shares. This Registration Statement also covers 900,000 additional ordinary shares of the Registrant authorized to be issued by the Registrant under The Diageo 2017 Share Value Plan (the “2017 SVP Plan”). Shares available for issuance under the 2017 SVP Plan were previously registered on a Registration Statement on Form S-8 filed with the Securities and Exchange Commission on February 16, 2018 (File No. 333-223071). Pursuant to Rule 416(a) under the Securities Act, this Registration Statement shall also cover any additional ordinary shares of the Registrant that may become issuable under the 2017 SVP Plan as a result of any stock split, stock dividend, recapitalization or similar transaction effected without the Registrant’s receipt of consideration, which results in an increase in the number of the Registrant’s outstanding ordinary shares. Estimated solely for the purpose of calculating the amount of the registration fee pursuant to Rule 457(c) and Rule 457(h)(1) under the Securities Act. Such estimate has been computed based on the average of the high and low sales prices ($105.56 and $100.72, respectively) of the Registrant’s ADSs, as quoted on the New York Stock Exchange on 7 April, 2025 divided by four. The ratio of ADSs of Diageo plc to ordinary shares is 1:4. |
Offering: 2 | |
Offering: | |
Fee Previously Paid | false |
Other Rule | true |
Security Type | Equity |
Security Class Title | Ordinary Shares, par value 28 and 101/108 pence per share to be issued under The Diageo 2017 Share Value Plan |
Amount Registered | shares | 900,000 |
Proposed Maximum Offering Price per Unit | 25.79 |
Maximum Aggregate Offering Price | $ 23,211,000.00 |
Fee Rate | 0.01531% |
Amount of Registration Fee | $ 3,553.60 |
Offering Note | The ordinary shares, par value 28 101⁄108 pence per share (the “Ordinary Shares”), of Diageo plc (the “Registrant”) may be represented by the Registrant’s American Depositary Shares
(“ADSs”), each of which represents four Ordinary Shares. A separate registration statement on Form F-6 was filed with the Securities and Exchange Commission on February 1, 2013
(Registration No. 333-186400) for the registration of ADSs evidenced by American Depositary Receipts issuable upon deposit of Ordinary Shares. This Registration Statement covers 3,232,525 ordinary shares of the Registrant authorized to be issued by the Registrant under The Diageo One World Share Incentive Plan (the “One World SIP”). Pursuant to Rule 416(a) under the Securities Act of 1933, as amended (the “Securities Act”), this Registration Statement shall also cover any additional ordinary shares of the Registrant that may become issuable under the One World SIP as a result of any stock split, stock dividend, recapitalization or similar transaction effected without the Registrant’s receipt of consideration, which results in an increase in the number of the Registrant’s outstanding ordinary shares. This Registration Statement also covers 900,000 additional ordinary shares of the Registrant authorized to be issued by the Registrant under The Diageo 2017 Share Value Plan (the “2017 SVP Plan”). Shares available for issuance under the 2017 SVP Plan were previously registered on a Registration Statement on Form S-8 filed with the Securities and Exchange Commission on February 16, 2018 (File No. 333-223071). Pursuant to Rule 416(a) under the Securities Act, this Registration Statement shall also cover any additional ordinary shares of the Registrant that may become issuable under the 2017 SVP Plan as a result of any stock split, stock dividend, recapitalization or similar transaction effected without the Registrant’s receipt of consideration, which results in an increase in the number of the Registrant’s outstanding ordinary shares. Estimated solely for the purpose of calculating the amount of the registration fee pursuant to Rule 457(c) and Rule 457(h)(1) under the Securities Act. Such estimate has been computed based on the average of the high and low sales prices ($105.56 and $100.72, respectively) of the Registrant’s ADSs, as quoted on the New York Stock Exchange on 7 April, 2025 divided by four. The ratio of ADSs of Diageo plc to ordinary shares is 1:4. |