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
  -38.00 -1.02% 3,697.50 3,700.50 3,702.00 3,772.00 3,679.00 3,772.00 9,563,815 16:35:14
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Beverages 19,153.0 3,706.0 113.8 32.5 86,482

Diageo PLC Transaction in Own Shares

06/10/2021 5:10pm

UK Regulatory (RNS & others)


RNS Number : 2653O

Diageo PLC

06 October 2021

  Diageo plc 
  Transaction in Own Shares 
  6 October 2021 
  Diageo plc ('Diageo') announces today that it has purchased 502,084 
   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 
  Date of purchase        Number of         Highest       Lowest    Volume weighted   Venue 
                       shares purchased    price paid:     price     average price 
                                              (GBp)        paid:     paid per share 
                                                           (GBp)         (GBp) 
   06 October 2021         342,724          3,510.50     3,451.50      3,479.60        LSE 
                     ------------------  -------------  ---------  ----------------  ------ 
   06 October 2021         45,139           3,510.50     3,453.00      3,483.79       CHIX 
                     ------------------  -------------  ---------  ----------------  ------ 
   06 October 2021         114,221          3,510.00     3,451.50      3,483.75       BATE 
                     ------------------  -------------  ---------  ----------------  ------ 
  Diageo intends to cancel the purchased shares. 
  A full breakdown of the individual trades is attached to this announcement. 
  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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(END) Dow Jones Newswires

October 06, 2021 12:10 ET (16:10 GMT)

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