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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 | 369 | 01:00:00 |
TIDMDGE
RNS Number : 1380Q
Diageo PLC
16 October 2019
Diageo plc Transaction in Own Shares 16 October 2019 Diageo plc ('Diageo') announces today that it has purchased 667,598 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 31st July 2019, as announced on 1st August 2019: Aggregated information on shares purchased according to trading venues: Date of purchase Number of Highest Lowest Volume weighted Venue shares purchased price paid: price average price (GBp) paid: paid per share (GBp) (GBp) 16 October 2019 455,162 3,217.00 3,141.50 3,165.82 LSE ------------------ ------------- --------- ---------------- ------ 16 October 2019 76,328 3,180.00 3,147.00 3,163.67 CHIX ------------------ ------------- --------- ---------------- ------ 16 October 2019 136,108 3,185.00 3,143.00 3,162.79 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/1380Q_1-2019-10-16.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
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(END) Dow Jones Newswires
October 16, 2019 11:58 ET (15:58 GMT)
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