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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 | 100 | 01:00:00 |
TIDMDGE
RNS Number : 0406P
Diageo PLC
15 June 2022
Diageo plc Transaction in Own Shares 15 June 2022 Diageo plc ('Diageo') announces that on 15 June 2022 it has purchased 16,249 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 21 February 2022, as announced on 21 February 2022: 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) 15 June 2022 16,249 3,496.00 3,467.50 3,485.17 LSE ------------------ ------------- --------- ---------------- ------ 15 June 2022 0 0.00 0.00 0.00 CHIX ------------------ ------------- --------- ---------------- ------ 15 June 2022 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/0406P_1-2022-6-15.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
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END
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(END) Dow Jones Newswires
June 15, 2022 11:58 ET (15:58 GMT)
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