We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Name | Symbol | Market | Type |
---|---|---|---|
Diageo Adr | LSE:DGED | London | Depository Receipt |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 117.6988 | 529 | 01:00:00 |
TIDMDGE
RNS Number : 5414H
Diageo PLC
15 November 2018
Transaction in Own Shares
November 15, 2018
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9(th) August 2018, as announced on 10(th) August 2018:
Aggregated information on shares purchased according to trading venues:
Date of purchase Number Highest Lowest price Volume weighted Venue of shares price paid: paid: average purchased (GBp) (GBp) price paid per share (GBp) November 15, 2018 362,503 2,808.00 2,730.50 2,782.35 XLON ----------- ------------- ------------- ---------------- ------ November 15, 2018 201,918 2,808.00 2,730.50 2,781.21 CHIX ----------- ------------- ------------- ---------------- ------ November 15, 2018 35,579 2,808.00 2,735.00 2,782.49 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/5414H_1-2018-11-15.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.
END
POSDELFFVFFBFBL
(END) Dow Jones Newswires
November 15, 2018 12:05 ET (17:05 GMT)
1 Year Diageo Adr Chart |
1 Month Diageo Adr Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions