Diageo PLC Transaction in Own Shares (8116I)

TIDMDGE

RNS Number : 8116I

Diageo PLC

20 April 2022

 
 
 Diageo plc 
 Transaction in Own Shares 
 20 April 2022 
 
 Diageo plc ('Diageo') announces that on 20 April 2022 it has purchased 
  305,460 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 21 February 2022, as announced 
  on 21 February 2022: 
 
 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) 
   20 April 2022          172,575          3,894.00     3,852.00      3,868.88        LSE 
                    ------------------  -------------  ---------  ----------------  ------ 
   20 April 2022          46,984           3,896.50     3,852.00      3,868.92       CHIX 
                    ------------------  -------------  ---------  ----------------  ------ 
   20 April 2022          85,901           3,896.00     3,852.00      3,868.89       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/8116I_1-2022-4-20.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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April 20, 2022 12:44 ET (16:44 GMT)