Diageo PLC Transaction in Own Shares (8101I)

TIDMDGE

RNS Number : 8101I

Diageo PLC

16 August 2021

 
 
  Diageo plc 
  Transaction in Own Shares 
  16 August 2021 
 
  Diageo plc ('Diageo') announces today that it has purchased 118,236 
   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) 
   16 August 2021          90,000           3,630.50     3,611.50      3,620.64        LSE 
                     ------------------  -------------  ---------  ----------------  ------ 
   16 August 2021          10,617           3,628.00     3,613.00      3,621.02       CHIX 
                     ------------------  -------------  ---------  ----------------  ------ 
   16 August 2021          17,619           3,629.50     3,613.00      3,621.21       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/8101I_1-2021-8-16.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, 2021 12:23 ET (16:23 GMT)