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
  3.00 0.08% 3,661.50 3,660.50 3,661.50 3,684.50 3,644.00 3,682.50 447,168 09:54:40
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Beverages 19,153.0 3,706.0 113.8 32.2 84,207

Diageo PLC Transaction in Own Shares

12/05/2022 5:08pm

UK Regulatory (RNS & others)


RNS Number : 3475L

Diageo PLC

12 May 2022

  Diageo plc 
  Transaction in Own Shares 
  12 May 2022 
  Diageo plc ('Diageo') announces that on 12 May 2022 it has purchased 
   634,022 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 
  Date of purchase        Number of         Highest       Lowest    Volume weighted   Venue 
                       shares purchased    price paid:     price     average price 
                                              (GBp)        paid:     paid per share 
                                                           (GBp)         (GBp) 
     12 May 2022           347,978          3,734.00     3,653.50      3,689.06        LSE 
                     ------------------  -------------  ---------  ----------------  ------ 
     12 May 2022           110,506          3,734.50     3,654.00      3,688.87       CHIX 
                     ------------------  -------------  ---------  ----------------  ------ 
     12 May 2022           175,538          3,735.00     3,652.50      3,688.96       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

May 12, 2022 12:08 ET (16:08 GMT)

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