Diageo PLC Transaction in Own Shares (1019R)
02 July 2022 - 2:04AM
UK Regulatory
TIDMDGE
RNS Number : 1019R
Diageo PLC
01 July 2022
Diageo plc
Transaction in Own Shares
1 July 2022
Diageo plc ('Diageo') announces that on 01 July 2022 it has purchased
320,211 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 paid: average price
(GBp) (GBp) paid per share
(GBp)
01 July 2022 245,876 3,536.00 3,469.50 3,499.72 LSE
----------------- ------------ ------------ --------------- -----
01 July 2022 24,335 3,506.00 3,470.50 3,497.24 CHIX
----------------- ------------ ------------ --------------- -----
01 July 2022 50,000 3,506.50 3,477.50 3,497.52 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/1019R_1-2022-7-1.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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