Diageo PLC Transaction in Own Shares (1019R)

TIDMDGE

RNS Number : 1019R

Diageo PLC

01 July 2022

 
 
 Diageo plc 
 Transaction in Own Shares 
 1 July 2022 
 
 Diageo plc ('Diageo') announces that on 01 July 2022 it has purchased 
  320,211 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 paid:   average price 
                                           (GBp)         (GBp)      paid per share 
                                                                        (GBp) 
   01 July 2022          245,876         3,536.00      3,469.50       3,499.72       LSE 
                    -----------------  ------------  ------------  ---------------  ----- 
   01 July 2022          24,335          3,506.00      3,470.50       3,497.24      CHIX 
                    -----------------  ------------  ------------  ---------------  ----- 
   01 July 2022          50,000          3,506.50      3,477.50       3,497.52      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/1019R_1-2022-7-1.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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July 01, 2022 12:04 ET (16:04 GMT)