Diageo PLC Transaction in Own Shares (4515C)

TIDMDGE

RNS Number : 4515C

Diageo PLC

18 June 2021

 
 
 
       Diageo plc 
       Transaction in Own Shares 
       18 June 2021 
 
       Diageo plc ('Diageo') announces today that it has purchased 99,000 
        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 12 May 2021, as announced on 12 May 2021: 
 
       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) 
          18 June 2021            70,000           3,506.50      3,456.00      3,473.95        LSE 
                           -------------------  --------------  ---------  ----------------  ------ 
          18 June 2021            9,000            3,488.00      3,457.50      3,470.72       CHIX 
                           -------------------  --------------  ---------  ----------------  ------ 
          18 June 2021            20,000           3,497.50      3,455.50      3,472.39       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/4515C_1-2021-6-18.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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June 18, 2021 12:07 ET (16:07 GMT)