Diageo PLC Transaction in Own Shares (1607Z)
21 January 2022 - 6:00PM
UK Regulatory
TIDMDGE
RNS Number : 1607Z
Diageo PLC
21 January 2022
Diageo plc
Transaction in Own Shares
21 January 2022
Diageo plc ('Diageo') announces that on 20 January 2022 it has purchased 250,000 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 20 January 2022, as announced on 26 November 2021:
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)
20 January 2022 250,000 3,751.50 3,727.00 3,737.52 XLON
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20 January 2022 - - - - CHIX
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20 January 2022 - - - - BATE
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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/1607Z_1-2022-1-20.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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