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
  15.50 0.42% 3,674.00 3,673.00 3,674.50 3,684.50 3,644.00 3,682.50 382,702 09:18:20
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Beverages 19,153.0 3,706.0 113.8 32.3 84,494

Diageo PLC Transaction in Own Shares

19/05/2022 5:23pm

UK Regulatory (RNS & others)


RNS Number : 1707M

Diageo PLC

19 May 2022

  Diageo plc 
  Transaction in Own Shares 
  19 May 2022 
  Diageo plc ('Diageo') announces that on 19 May 2022 it has purchased 1,549,151 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) 
       19 May 2022                819,612               3,717.50        3,541.50         3,598.38          LSE 
                          -----------------------  -----------------  -----------  --------------------  ------- 
       19 May 2022                287,730               3,718.00        3,541.50         3,596.11          CHIX 
                          -----------------------  -----------------  -----------  --------------------  ------- 
       19 May 2022                441,809               3,717.50        3,541.50         3,596.18          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 19, 2022 12:23 ET (16:23 GMT)

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