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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
  32.00 0.9% 3,578.50 3,580.00 3,581.50 3,600.00 3,538.50 3,548.50 2,313,841 16:35:04
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Beverages 22,448.0 4,387.0 140.2 25.5 82,298

Diageo PLC Transaction in Own Shares

28/11/2022 5:26pm

UK Regulatory (RNS & others)


TIDMDGE

RNS Number : 8346H

Diageo PLC

28 November 2022

 
 
Diageo plc 
Transaction in Own Shares 
28 November 2022 
 
Diageo plc ('Diageo') announces that on 28 November 2022 it has 
 purchased 161,224 of its ordinary shares of 28 101/108 pence each 
 on the London Stock Exchange and other recognised investment exchanges 
 from Merrill Lynch International as follows. Such purchase was 
 effected pursuant to instructions issued by Diageo on 01 November 
 2022, as announced on 01 November 2022: 
 
Aggregated information on shares purchased according to trading 
 venues: 
 
Date of purchase    Number of    Highest price   Lowest price    Volume weighted   Venue 
                     shares       paid: (GBp)     paid: (GBp)     average price 
                    purchased                                     paid per share 
                                                                      (GBp) 
28 November 2022     161,224       3,806.00        3,739.00         3,781.02       XLON 
                  -------------  -------------  --------------  -----------------  ----- 
28 November 2022        0            0.00            0.00             0.00         CHIX 
                  -------------  -------------  --------------  -----------------  ----- 
28 November 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/8346H_1-2022-11-28.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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November 28, 2022 12:26 ET (17:26 GMT)

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