Diageo PLC Transaction in Own Shares (1904Q)

TIDMDGE

RNS Number : 1904Q

Diageo PLC

24 June 2022

 
 
  Diageo plc 
  Transaction in Own Shares 
  24 June 2022 
 
  Diageo plc ('Diageo') announces that on 24 June 2022 it has purchased 
   9,836 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) 
    24 June 2022            9,836           3,590.50     3,562.00      3,576.01        LSE 
                     ------------------  -------------  ---------  ----------------  ------ 
    24 June 2022              0               0.00         0.00          0.00         CHIX 
                     ------------------  -------------  ---------  ----------------  ------ 
    24 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/1904Q_1-2022-6-24.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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June 24, 2022 12:09 ET (16:09 GMT)