Diageo PLC Transaction in Own Shares (8475K)

TIDMDGE

RNS Number : 8475K

Diageo PLC

09 May 2022

 
 
  Diageo plc 
  Transaction in Own Shares 
  9 May 2022 
 
  Diageo plc ('Diageo') announces that on 09 May 2022 it has purchased 1,350,804 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) 
       09 May 2022                 746,484               3,801.00        3,709.00         3,746.49          LSE 
                          ------------------------  -----------------  -----------  --------------------  ------- 
       09 May 2022                 235,070               3,801.50        3,708.00         3,748.06          CHIX 
                          ------------------------  -----------------  -----------  --------------------  ------- 
       09 May 2022                 369,250               3,801.50        3,708.50         3,748.12          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/8475K_1-2022-5-9.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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May 09, 2022 12:41 ET (16:41 GMT)