Diageo PLC Transaction in Own Shares (4009J)

TIDMDGE

RNS Number : 4009J

Diageo PLC

16 August 2019

 
 
  Diageo plc 
 Transaction in Own Shares 
 16 August 2019 
 
 Diageo plc ('Diageo') announces today that it has purchased 206,505 
  of its ordinary shares of 28 101/108 pence each on the London Stock 
  Exchange and other recognised investment exchanges from UBS AG London 
  Branch as follows. Such purchase was effected pursuant to instructions 
  issued by Diageo on 31st July 2019, as announced on 1st August 2019: 
 
 Aggregated information on shares purchased according to trading 
  venues: 
 
 Date of purchase        Number of         Highest       Lowest    Volume weighted   Venue 
                      shares purchased    price paid:     price     average price 
                                             (GBp)        paid:     paid per share 
                                                          (GBp)         (GBp) 
  16 August 2019          206,505          3,472.00     3,434.00      3,452.21        LSE 
                    ------------------  -------------  ---------  ----------------  ------ 
  16 August 2019             0               0.00         0.00          0.00         CHIX 
                    ------------------  -------------  ---------  ----------------  ------ 
  16 August 2019             0               0.00         0.00          0.00         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/4009J_1-2019-8-16.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 
 

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August 16, 2019 12:17 ET (16:17 GMT)