Diageo PLC Transaction in Own Shares (0164Z)

TIDMDGE

RNS Number : 0164Z

Diageo PLC

11 December 2017

DIAGEO PLC

TRANSACTIONS IN OWN SECURITIES

Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by Diageo on 7(th) September 2017, as announced on 8(th) September 2017:

Ordinary Shares

   Date of purchase:       11 December 2017 
   Number of ordinary shares purchased:    352,826 
   Volume weighted average price paid per share:        2,640.65p 
   Highest price paid per share:        2,649.00p 
   Lowest price paid per share:        2,631.00p 

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/0164Z_-2017-12-11.pdf

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

Diageo's LEI code is 213800ZVIELEA55JMJ32

This information is provided by RNS

The company news service from the London Stock Exchange

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December 11, 2017 12:24 ET (17:24 GMT)