Diageo PLC Transaction in Own Shares (2318J)

TIDMDGE

RNS Number : 2318J

Diageo PLC

19 August 2021

 
 
  Diageo plc 
  Transaction in Own Shares 
  19 August 2021 
 
  Diageo plc ('Diageo') announces today that it has purchased 244,497 
   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) 
   19 August 2021          161,345          3,577.50     3,534.00      3,559.41        LSE 
                     ------------------  -------------  ---------  ----------------  ------ 
   19 August 2021          40,000           3,576.50     3,539.00      3,559.46       CHIX 
                     ------------------  -------------  ---------  ----------------  ------ 
   19 August 2021          43,152           3,577.50     3,535.00      3,556.74       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/2318J_1-2021-8-19.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 19, 2021 12:14 ET (16:14 GMT)