TIDMDGE
RNS Number : 5904U
Diageo PLC
06 December 2021
Diageo plc
Transaction in Own Shares
06 December 2021
Diageo plc ('Diageo') announces that on 03 December 2021 it has purchased 229,626 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 03 December 2021, as announced on 26 November 2021:
Aggregated information on shares purchased according to trading venues:
Date of purchase Number of Highest price Lowest price Volume weighted Venue
shares paid: (GBp) paid: (GBp) average price
purchased paid per share
(GBp)
03 December 2021 229,626 3,863.50 3,828.00 3,845.09 XLON
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03 December 2021 - - - - CHIX
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03 December 2021 - - - - BATE
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Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.
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
Transaction Date Time Time Zone Volume Price (GBp) Trading Venue Transaction ID
03 December 2021 08:30:43 GMT 359 3846.5 XLON 441068042591973
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03 December 2021 08:30:43 GMT 196 3846.5 XLON 441068042591975
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03 December 2021 08:32:27 GMT 176 3849 XLON 441068042592285
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03 December 2021 08:32:45 GMT 125 3851.5 XLON 441068042592316
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03 December 2021 08:32:45 GMT 140 3851.5 XLON 441068042592317
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03 December 2021 08:32:45 GMT 13 3851.5 XLON 441068042592318
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03 December 2021 08:33:09 GMT 125 3850.5 XLON 441068042592399
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03 December 2021 08:33:45 GMT 362 3849.5 XLON 441068042592513
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03 December 2021 08:33:45 GMT 195 3849.5 XLON 441068042592514
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03 December 2021 08:34:36 GMT 243 3844.5 XLON 441068042592620
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03 December 2021 08:34:54 GMT 600 3844.5 XLON 441068042592680
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03 December 2021 08:37:07 GMT 116 3845.5 XLON 441068042593215
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03 December 2021 08:37:07 GMT 227 3845.5 XLON 441068042593216
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03 December 2021 08:37:59 GMT 260 3845.5 XLON 441068042593412
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03 December 2021 08:37:59 GMT 125 3845.5 XLON 441068042593414
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03 December 2021 08:38:09 GMT 218 3846 XLON 441068042593472
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03 December 2021 08:39:01 GMT 600 3846.5 XLON 441068042593691
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03 December 2021 08:39:20 GMT 210 3847 XLON 441068042593735
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03 December 2021 08:40:55 GMT 600 3845 XLON 441068042593997
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03 December 2021 08:46:10 GMT 600 3844.5 XLON 441068042594711
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03 December 2021 08:49:19 GMT 588 3842 XLON 441068042595260
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03 December 2021 08:50:46 GMT 600 3841.5 XLON 441068042595549
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03 December 2021 08:52:40 GMT 140 3844.5 XLON 441068042595846
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03 December 2021 08:52:40 GMT 460 3844.5 XLON 441068042595847
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03 December 2021 08:53:46 GMT 575 3843 XLON 441068042595973
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03 December 2021 08:55:03 GMT 125 3844.5 XLON 441068042596251
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03 December 2021 08:55:03 GMT 38 3844.5 XLON 441068042596252
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03 December 2021 08:55:03 GMT 317 3844.5 XLON 441068042596253
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03 December 2021 08:57:01 GMT 600 3847.5 XLON 441068042596686
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03 December 2021 08:59:21 GMT 572 3844.5 XLON 441068042597001
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03 December 2021 09:01:09 GMT 600 3842.5 XLON 441068042597266
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03 December 2021 09:09:13 GMT 600 3829.5 XLON 441068042598687
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03 December 2021 09:11:24 GMT 600 3836.5 XLON 441068042599072
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03 December 2021 09:14:34 GMT 477 3839.5 XLON 441068042599597
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03 December 2021 09:31:40 GMT 125 3838.5 XLON 441068042601723
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03 December 2021 09:32:53 GMT 600 3838 XLON 441068042601844
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03 December 2021 09:35:15 GMT 175 3837 XLON 441068042602049
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03 December 2021 09:37:56 GMT 27 3839 XLON 441068042602381
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03 December 2021 09:39:09 GMT 417 3840.5 XLON 441068042602504
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03 December 2021 10:03:06 GMT 600 3836 XLON 441068042605675
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03 December 2021 10:03:21 GMT 230 3835.5 XLON 441068042605727
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03 December 2021 10:04:57 GMT 563 3835.5 XLON 441068042605938
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03 December 2021 10:14:49 GMT 448 3837 XLON 441068042607422
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03 December 2021 10:20:32 GMT 534 3842.5 XLON 441068042608260
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03 December 2021 10:29:40 GMT 495 3840 XLON 441068042609587
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03 December 2021 10:29:47 GMT 524 3840.5 XLON 441068042609603
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03 December 2021 10:44:10 GMT 35 3845.5 XLON 441068042611791
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03 December 2021 10:44:10 GMT 48 3846 XLON 441068042611792
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December 06, 2021 02:00 ET (07:00 GMT)
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