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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 2,819.00 | 2,822.50 | 2,823.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Wine & Alcoholic Bev-whsl | 23.52B | 3.73B | 1.6715 | 16.87 | 62.97B |
TIDMDGE
RNS Number : 0878T
Diageo PLC
15 March 2019
Transaction in Own Shares
15(th) March 2019
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Diageo plc ("Diageo") announces today that it has purchased 1,505,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited as follows. Such purchase was effected pursuant to instructions issued by Diageo on 6(th) February 2019, as announced on 7(th) February 2019:
Aggregated information on shares purchased according to trading venues:
Date of purchase Number Highest Lowest price Volume weighted Venue of shares price paid: paid: average purchased (GBp) (GBp) price paid per share (GBp) March 15, 2019 860,000 3,097.50 3,051.00 3,077.09 XLON ----------- ------------- ------------- ---------------- ------ March 15, 2019 305,000 3,097.50 3,049.50 3,076.94 Chi-X ----------- ------------- ------------- ---------------- ------ March 15, 2019 340,000 3,097.50 3,051.50 3,076.81 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/0878T_1-2019-3-15.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.
END
POSDELFFKXFXBBD
(END) Dow Jones Newswires
March 15, 2019 13:40 ET (17:40 GMT)
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