Diageo PLC Holding(s) in Company (7020Z)
15 Janvier 2024 - 11:02AM
UK Regulatory
TIDMDGE
RNS Number : 7020Z
Diageo PLC
15 January 2024
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0002374006
Issuer Name
DIAGEO PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Massachusetts Financial Services Company
City of registered office (if applicable)
Boston
Country of registered office (if applicable)
USA
4. Details of the shareholder
Name City of registered office Country of registered office
MFS invests in securities of the issuer on behalf of
its various mutual funds and institutional
account clients and qualifies under exemption DTR
5.1.5R(1) as a U.S. Registered Investment
Manager.
=========================== ==============================
5. Date on which the threshold was crossed or reached
11-Jan-2024
6. Date on which Issuer notified
12-Jan-2024
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 5.030000 0.000000 5.030000 112717247
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 4.990000 0.000000 4.990000
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB0002374006 Common
Stocks 112717247 5.030000
====================== ====================== ====================== ======================
Sub Total 8.A 112717247 5.030000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Massachusetts Massachusetts
Financial Services Financial Services
Company (Chain 1) Company 5.030000 5.030000%
======================= ===================== ===================== ======================
Massachusetts Massachusetts
Financial Services Financial Services
Company (Chain 2) Company 5.030000 5.030000%
======================= ===================== ===================== ======================
Massachusetts MFS Institutional
Financial Services Advisors, Inc.
Company (Chain 2)
======================= ===================== ===================== ======================
Massachusetts Massachusetts
Financial Services Financial Services
Company (Chain 3) Company 5.030000 5.030000%
======================= ===================== ===================== ======================
Massachusetts MFS International
Financial Services Limited
Company (Chain 3)
======================= ===================== ===================== ======================
Massachusetts MFS International
Financial Services Holdings Pty Ltd
Company (Chain 3)
======================= ===================== ===================== ======================
Massachusetts MFS International
Financial Services (U.K.) Limited
Company (Chain 3)
======================= ===================== ===================== ======================
Massachusetts Massachusetts
Financial Services Financial Services
Company (Chain 4) Company 5.030000 5.030000%
======================= ===================== ===================== ======================
Massachusetts MFS Heritage Trust
Financial Services Company
Company (Chain 4)
======================= ===================== ===================== ======================
Massachusetts Massachusetts
Financial Services Financial Services
Company (Chain 5) Company 5.030000 5.030000%
======================= ===================== ===================== ======================
Massachusetts MFS Institutional
Financial Services Advisors, Inc.
Company (Chain 5)
======================= ===================== ===================== ======================
Massachusetts MFS Investment
Financial Services Management Canada
Company (Chain 5) Limited
======================= ===================== ===================== ======================
Massachusetts Massachusetts
Financial Services Financial Services
Company (Chain 6) Company 5.030000 5.030000%
======================= ===================== ===================== ======================
Massachusetts MFS International
Financial Services Limited
Company (Chain 6)
======================= ===================== ===================== ======================
Massachusetts MFS International
Financial Services Holdings Pty Ltd
Company (Chain 6)
======================= ===================== ===================== ======================
Massachusetts MFS International
Financial Services Australia Pty Ltd
Company (Chain 6)
======================= ===================== ===================== ======================
Massachusetts Massachusetts
Financial Services Financial Services
Company (Chain 7) Company 5.030000 5.030000%
======================= ===================== ===================== ======================
Massachusetts MFS International
Financial Services Limited
Company (Chain 7)
======================= ===================== ===================== ======================
Massachusetts MFS International
Financial Services Holdings Pty Ltd
Company (Chain 7)
======================= ===================== ===================== ======================
Massachusetts MFS Investment
Financial Services Management K.K.
Company (Chain 7)
======================= ===================== ===================== ======================
Massachusetts Massachusetts
Financial Services Financial Services
Company (Chain 8) Company 5.030000 5.030000%
======================= ===================== ===================== ======================
Massachusetts MFS International
Financial Services Limited
Company (Chain 8)
======================= ===================== ===================== ======================
Massachusetts MFS International
Financial Services Holdings Pty Ltd
Company (Chain 8)
======================= ===================== ===================== ======================
Massachusetts MFS Investment
Financial Services Management Company
Company (Chain 8) (LUX) S.a r.l.
======================= ===================== ===================== ======================
Massachusetts Massachusetts
Financial Services Financial Services
Company (Chain 9) Company 5.030000 5.030000%
======================= ===================== ===================== ======================
Massachusetts MFS International
Financial Services Limited
Company (Chain 9)
======================= ===================== ===================== ======================
Massachusetts MFS International
Financial Services Holdings Pty Ltd
Company (Chain 9)
======================= ===================== ===================== ======================
Massachusetts MFS International
Financial Services Singapore Pte. Ltd.
Company (Chain 9)
======================= ===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
12-Jan-2024
13. Place Of Completion
Boston
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END
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