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 0.00 0.00 - - - 6 01:00:00

Diageo PLC Transaction in Own Shares

28/06/2019 5:37pm

UK Regulatory (RNS & others)

Diageo Adr (LSE:DGED)
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6 Months : From Apr 2019 to Oct 2019

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RNS Number : 9190D

Diageo PLC

28 June 2019

Transaction in Own Shares

28(th) June 2019

-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --

Diageo plc ("Diageo") announces today that it has purchased 191,047 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 
   June 28, 2019        88,030       3,374.50       3,372.00        3,374.00       XLON 
                     -----------  -------------  -------------  ----------------  ------ 
   June 28, 2019        43,457       3,374.50       3,372.00        3,373.78       Chi-X 
                     -----------  -------------  -------------  ----------------  ------ 
   June 28, 2019        59,560       3,374.50       3,372.00        3,373.85       BATE 
                     -----------  -------------  -------------  ----------------  ------ 

Diageo intends to cancel the purchased shares.

A full breakdown of the individual trades is attached to this announcement.

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 or visit



(END) Dow Jones Newswires

June 28, 2019 12:37 ET (16:37 GMT)

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