Diageo PLC Transaction in Own Shares (5483Y)

TIDMDGE

RNS Number : 5483Y

Diageo PLC

17 January 2022

 
 
Diageo plc 
Transaction in Own Shares 
17 January 2022 
 
Diageo plc ('Diageo') announces that on 14 January 2022 it has purchased 260,000 of its ordinary 
 shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment 
 exchanges from Goldman Sachs International as follows. Such purchase was effected pursuant 
 to instructions issued by Diageo on 14 January 2022, as announced on 26 November 2021: 
 
Aggregated information on shares purchased according to trading venues: 
 
Date of purchase     Number of shares      Highest price paid:    Lowest price paid:       Volume weighted     Venue 
                         purchased                (GBp)                  (GBp)           average price paid 
                                                                                           per share (GBp) 
 14 January 2022          260,000               3,731.50               3,714.50               3,723.13         XLON 
                   ---------------------  ---------------------  ---------------------  ---------------------  ----- 
 14 January 2022             -                      -                      -                      -            CHIX 
                   ---------------------  ---------------------  ---------------------  ---------------------  ----- 
 14 January 2022             -                      -                      -                      -            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/5483Y_1-2022-1-14.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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January 17, 2022 02:00 ET (07:00 GMT)