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DGE Diageo Plc

2,944.50
6.50 (0.22%)
Last Updated: 10:15:01
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
  6.50 0.22% 2,944.50 2,944.50 2,945.50 2,951.00 2,935.00 2,940.00 261,988 10:15:01
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Wine & Alcoholic Bev-whsl 23.52B 3.73B 1.6715 17.62 65.79B

Diageo PLC Transaction in Own Shares (9805G)

29/07/2021 5:09pm

UK Regulatory


TIDMDGE

RNS Number : 9805G

Diageo PLC

29 July 2021

 
 
  Diageo plc 
  Transaction in Own Shares 
  29 July 2021 
 
  Diageo plc ('Diageo') announces today that it has purchased 17,846 
   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) 
    29 July 2021           12,165           3,489.00     3,432.00      3,468.78        LSE 
                     ------------------  -------------  ---------  ----------------  ------ 
    29 July 2021            2,864           3,484.50     3,439.00      3,467.07       CHIX 
                     ------------------  -------------  ---------  ----------------  ------ 
    29 July 2021            2,817           3,486.50     3,436.00      3,466.99       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/9805G_1-2021-7-29.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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END

POSQKLFLFDLBBBD

(END) Dow Jones Newswires

July 29, 2021 12:09 ET (16:09 GMT)

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