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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.02% | 2,729.00 | 2,727.50 | 2,728.50 | 2,775.50 | 2,727.50 | 2,743.50 | 2,429,950 | 16:35:13 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Wine & Alcoholic Bev-whsl | 23.52B | 3.73B | 1.6715 | 16.32 | 60.95B |
TIDMDGE
RNS Number : 2631R
Diageo PLC
04 July 2022
Diageo plc Transaction in Own Shares 4 July 2022 Diageo plc ('Diageo') announces that on 04 July 2022 it has purchased 55,268 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) 04 July 2022 55,268 3,531.00 3,494.00 3,500.85 LSE ------------------ ------------- --------- ---------------- ------ 04 July 2022 0 0.00 0.00 0.00 CHIX ------------------ ------------- --------- ---------------- ------ 04 July 2022 0 0.00 0.00 0.00 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/2631R_1-2022-7-4.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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END
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(END) Dow Jones Newswires
July 04, 2022 11:56 ET (15:56 GMT)
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