Diageo PLC Transaction in Own Shares (2120A)

TIDMDGE

RNS Number : 2120A

Diageo PLC

18 January 2024

 
 
Diageo plc 
 
Transaction in Own Shares 
18 January 2024 
Diageo plc ('Diageo') announces that on 18 January 2024 it has purchased 197,028 of its ordinary 
 shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment 
 exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant 
 to instructions issued by Diageo on 11 October 2023, as announced on 12 October 2023: 
 
Aggregated information on shares purchased according to trading venues: 
 
Date of purchase     Number of shares      Highest price paid:    Lowest price paid:       Volume weighted     Venue 
                         purchased                (GBp)                  (GBp)           average price paid 
                                                                                           per share (GBp) 
 18 January 2024          197,028               2,745.00               2,712.00               2,732.85         XLON 
                   ---------------------  ---------------------  ---------------------  ---------------------  ----- 
 18 January 2024             -                      -                      -                      -            CHIX 
                   ---------------------  ---------------------  ---------------------  ---------------------  ----- 
 18 January 2024             -                      -                      -                      -            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/2120A_1-2024-1-18.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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January 18, 2024 13:03 ET (18:03 GMT)