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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -49.50 | -1.76% | 2,762.50 | 2,762.00 | 2,763.00 | 2,813.00 | 2,748.50 | 2,795.50 | 2,214,157 | 14:53:31 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Wine & Alcoholic Bev-whsl | 23.52B | 3.73B | 1.6715 | 16.46 | 61.48B |
TIDMDGE
RNS Number : 1707M
Diageo PLC
19 May 2022
Hot Features
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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.
http://www.rns-pdf.londonstockexchange.com/rns/1707M_1-2022-5-19.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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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END
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(END) Dow Jones Newswires
May 19, 2022 12:23 ET (16:23 GMT)
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