Diageo PLC Transaction in Own Shares (8475K)
10 May 2022 - 2:41AM
UK Regulatory
TIDMDGE
RNS Number : 8475K
Diageo PLC
09 May 2022
Diageo plc
Transaction in Own Shares
9 May 2022
Diageo plc ('Diageo') announces that on 09 May 2022 it has purchased 1,350,804 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)
09 May 2022 746,484 3,801.00 3,709.00 3,746.49 LSE
------------------------ ----------------- ----------- -------------------- -------
09 May 2022 235,070 3,801.50 3,708.00 3,748.06 CHIX
------------------------ ----------------- ----------- -------------------- -------
09 May 2022 369,250 3,801.50 3,708.50 3,748.12 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/8475K_1-2022-5-9.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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