Diageo PLC Transaction in Own Shares (1523V)
06 August 2022 - 2:04AM
UK Regulatory
TIDMDGE
RNS Number : 1523V
Diageo PLC
05 August 2022
Diageo plc
Transaction in Own Shares
5 August 2022
Diageo plc ('Diageo') announces that on 05 August 2022 it has purchased
31,525 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)
05 August 2022 25,000 3,851.00 3,841.50 3,844.83 LSE
------------------ ------------- --------- ---------------- ------
05 August 2022 0 0.00 0.00 0.00 CHIX
------------------ ------------- --------- ---------------- ------
05 August 2022 6,525 3,844.00 3,842.50 3,843.34 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/1523V_1-2022-8-5.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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