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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 | 0 | 01:00:00 |
TIDMDGE
RNS Number : 9717V
Diageo PLC
11 April 2019
Transaction in Own Shares
11(th) April 2019
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Diageo plc ("Diageo") announces today that it has purchased 650,000 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 as follows. Such purchase was effected pursuant to instructions issued by Diageo on 6(th) February 2019, as announced on 7(th) February 2019:
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) April 11, 2019 650,000 3,150.00 3,115.50 3,130.87 XLON ----------- ------------- ------------- ---------------- ------ April 11, 2019 - - - - Chi-X ----------- ------------- ------------- ---------------- ------ April 11, 2019 - - - - 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/9717V_1-2019-4-11.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
POSQFLFFKZFEBBX
(END) Dow Jones Newswires
April 11, 2019 12:57 ET (16:57 GMT)
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