Diageo PLC Transaction in Own Shares (3546K)
05 May 2022 - 02:04AM
UK Regulatory
TIDMDGE
RNS Number : 3546K
Diageo PLC
04 May 2022
Diageo plc
Transaction in Own Shares
4 May 2022
Diageo plc ('Diageo') announces that on 04 May 2022 it has purchased
819,879 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)
04 May 2022 519,640 3,998.00 3,898.50 3,939.59 LSE
------------------ ------------- --------- ---------------- ------
04 May 2022 161,367 3,998.50 3,897.00 3,941.71 CHIX
------------------ ------------- --------- ---------------- ------
04 May 2022 138,872 3,997.50 3,897.00 3,937.56 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/3546K_1-2022-5-4.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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