TIDMDGE

RNS Number : 9919X

Diageo PLC

11 January 2022

 
 
Diageo plc 
Transaction in Own Shares 
11 January 2022 
 
Diageo plc ('Diageo') announces that on 10 January 2022 it has purchased 230,000 of 
its ordinary 
shares of 28 101/108 pence each on the London Stock Exchange and other recognised 
investment 
exchanges from Goldman Sachs International as follows. Such purchase was effected 
pursuant 
to instructions issued by Diageo on 10 January 2022, as announced on 26 November 2021: 
 
Aggregated information on shares purchased according to trading venues: 
 
    Date of        Number of     Highest price    Lowest price       Volume      Venue 
   purchase          shares       paid: (GBp)     paid: (GBp)       weighted 
                   purchased                                     average price 
                                                                 paid per share 
                                                                     (GBp) 
10 January 2022     230,000         3,878.50        3,847.00        3,862.38     XLON 
                 --------------  --------------  --------------  --------------  ----- 
10 January 2022        -               -               -               -         CHIX 
                 --------------  --------------  --------------  --------------  ----- 
10 January 2022        -               -               -               -         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/9919X_1-2022-1-10.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 11, 2022 02:00 ET (07:00 GMT)

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