Diageo PLC Transaction in Own Shares (0878T)
16 March 2019 - 4:40AM
UK Regulatory
TIDMDGE
RNS Number : 0878T
Diageo PLC
15 March 2019
Transaction in Own Shares
15(th) March 2019
-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Diageo plc ("Diageo") announces today that it has purchased
1,505,000 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
(GBp)
March 15, 2019 860,000 3,097.50 3,051.00 3,077.09 XLON
----------- ------------- ------------- ---------------- ------
March 15, 2019 305,000 3,097.50 3,049.50 3,076.94 Chi-X
----------- ------------- ------------- ---------------- ------
March 15, 2019 340,000 3,097.50 3,051.50 3,076.81 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/0878T_1-2019-3-15.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
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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