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DGE Diageo Plc

2,787.00
17.50 (0.63%)
Last Updated: 11:22:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Diageo Plc LSE:DGE London Ordinary Share GB0002374006 ORD 28 101/108P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  17.50 0.63% 2,787.00 2,786.50 2,787.50 2,787.50 2,766.50 2,771.50 466,050 11:22:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Wine & Alcoholic Bev-whsl 23.52B 3.73B 1.6715 16.60 61.98B

Diageo PLC Transaction in Own Shares

10/04/2024 5:31pm

RNS Regulatory News


RNS Number : 0989K
Diageo PLC
10 April 2024
 

 






Diageo plc

 

Transaction in Own Shares

10 April 2024


Diageo plc ('Diageo') announces that on 10 April 2024 it has purchased 107,476 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 2023:








Aggregated information on shares purchased according to trading venues:

 








Date of purchase

Number of shares purchased

Highest price paid: (GBp)

Lowest price paid: (GBp)

Volume weighted average price paid per share (GBp)

Venue


10 April 2024

107,476

2,843.00

2,803.00

2,824.08

XLON


10 April 2024

-

-

-

-

CHIX


10 April 2024

-

-

-

-

BATE
















Diageo intends to cancel the purchased shares.








A full breakdown of the individual trades is attached to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/0989K_1-2024-4-10.pdf








This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 







LEI number of Diageo plc: 213800ZVIELEA55JMJ32

Classification: Acquisition or disposal of the issuer's own shares

 

 



































 

 

 









 

 





 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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