Diageo PLC Transaction in Own Shares (6032N)

TIDMDGE

RNS Number : 6032N

Diageo PLC

23 January 2023

 
 
Diageo plc 
Transaction in Own Shares 
23 January 2023 
 
Diageo plc ('Diageo') announces that on 23 January 2023 it has 
 purchased 77,390 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) 
23 January 2023      77,390        3,731.00        3,698.00         3,710.29       XLON 
                  -------------  -------------  --------------  -----------------  ----- 
23 January 2023         0            0.00            0.00             0.00         CHIX 
                  -------------  -------------  --------------  -----------------  ----- 
23 January 2023         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/6032N_1-2023-1-23.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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January 23, 2023 12:36 ET (17:36 GMT)