TIDMDGE
RNS Number : 7494U
Diageo PLC
07 December 2021
Diageo plc
Transaction in Own Shares
07 December 2021
Diageo plc ('Diageo') announces that on 06 December 2021 it has purchased 225,000 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 06 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)
06 December 2021 225,000 3,950.00 3,879.50 3,910.51 XLON
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06 December 2021 - - - - CHIX
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06 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
06 December 2021 08:35:30 GMT 167 3879.5 XLON 442923468463343
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06 December 2021 08:35:51 GMT 241 3881 XLON 442923468463414
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06 December 2021 08:35:51 GMT 76 3881 XLON 442923468463415
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06 December 2021 08:36:14 GMT 605 3880.5 XLON 442923468463454
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06 December 2021 08:36:14 GMT 290 3880.5 XLON 442923468463457
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06 December 2021 08:37:57 GMT 320 3882.5 XLON 442923468463767
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06 December 2021 08:37:57 GMT 180 3881.5 XLON 442923468463771
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06 December 2021 08:37:57 GMT 368 3882 XLON 442923468463772
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06 December 2021 08:38:07 GMT 70 3881 XLON 442923468463788
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06 December 2021 08:38:07 GMT 138 3881 XLON 442923468463789
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06 December 2021 08:39:03 GMT 324 3881 XLON 442923468464041
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06 December 2021 08:39:03 GMT 170 3881 XLON 442923468464042
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06 December 2021 08:41:33 GMT 172 3880.5 XLON 442923468464425
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06 December 2021 08:41:37 GMT 355 3880.5 XLON 442923468464457
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06 December 2021 08:41:37 GMT 39 3880.5 XLON 442923468464458
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06 December 2021 08:44:28 GMT 166 3884.5 XLON 442923468464910
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06 December 2021 08:44:59 GMT 605 3885.5 XLON 442923468464971
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06 December 2021 08:44:59 GMT 142 3885 XLON 442923468464974
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06 December 2021 08:45:18 GMT 180 3885.5 XLON 442923468465010
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06 December 2021 08:45:18 GMT 6 3885.5 XLON 442923468465011
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06 December 2021 08:46:15 GMT 543 3885 XLON 442923468465171
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06 December 2021 08:46:19 GMT 256 3884 XLON 442923468465190
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06 December 2021 08:47:06 GMT 220 3883 XLON 442923468465241
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06 December 2021 08:47:10 GMT 82 3880.5 XLON 442923468465246
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06 December 2021 08:47:10 GMT 34 3880.5 XLON 442923468465247
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06 December 2021 08:47:31 GMT 125 3879.5 XLON 442923468465271
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06 December 2021 08:51:59 GMT 150 3883.5 XLON 442923468465781
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06 December 2021 08:51:59 GMT 243 3883.5 XLON 442923468465778
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06 December 2021 08:51:59 GMT 362 3883.5 XLON 442923468465779
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06 December 2021 08:52:22 GMT 214 3882.5 XLON 442923468465820
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06 December 2021 08:53:28 GMT 241 3883 XLON 442923468466028
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06 December 2021 08:55:44 GMT 142 3883 XLON 442923468466368
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06 December 2021 08:57:36 GMT 304 3883 XLON 442923468466717
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06 December 2021 08:58:16 GMT 228 3884.5 XLON 442923468466875
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06 December 2021 08:58:20 GMT 170 3884.5 XLON 442923468466882
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06 December 2021 08:58:20 GMT 170 3884.5 XLON 442923468466883
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06 December 2021 08:58:20 GMT 100 3884.5 XLON 442923468466884
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06 December 2021 08:58:43 GMT 605 3884 XLON 442923468466907
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06 December 2021 08:58:43 GMT 187 3884 XLON 442923468466911
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06 December 2021 09:00:58 GMT 258 3890 XLON 442923468467251
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06 December 2021 09:00:58 GMT 160 3889 XLON 442923468467257
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06 December 2021 09:00:58 GMT 152 3889.5 XLON 442923468467258
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06 December 2021 09:01:00 GMT 129 3889 XLON 442923468467267
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06 December 2021 09:02:08 GMT 155 3889 XLON 442923468467500
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06 December 2021 09:03:18 GMT 63 3887.5 XLON 442923468467729
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06 December 2021 09:03:18 GMT 345 3887.5 XLON 442923468467730
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06 December 2021 09:03:50 GMT 201 3887 XLON 442923468467776
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06 December 2021 09:03:57 GMT 185 3886.5 XLON 442923468467801
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06 December 2021 09:03:58 GMT 138 3886.5 XLON 442923468467807
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06 December 2021 09:05:09 GMT 140 3888 XLON 442923468467915
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06 December 2021 09:06:09 GMT 194 3888 XLON 442923468468031
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06 December 2021 09:06:09 GMT 97 3888 XLON 442923468468032
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06 December 2021 09:06:40 GMT 131 3886.5 XLON 442923468468084
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06 December 2021 09:06:46 GMT 327 3885.5 XLON 442923468468104
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06 December 2021 09:08:04 GMT 133 3888 XLON 442923468468260
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06 December 2021 09:12:35 GMT 605 3882.5 XLON 442923468468919
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06 December 2021 09:12:35 GMT 12 3882 XLON 442923468468922
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06 December 2021 09:13:57 GMT 534 3881.5 XLON 442923468469044
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06 December 2021 09:15:19 GMT 133 3880.5 XLON 442923468469159
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06 December 2021 09:21:28 GMT 232 3881.5 XLON 442923468469967
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06 December 2021 09:22:13 GMT 192 3883 XLON 442923468470197
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06 December 2021 09:22:38 GMT 137 3882.5 XLON 442923468470243
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06 December 2021 09:24:04 GMT 264 3883 XLON 442923468470419
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06 December 2021 09:24:55 GMT 205 3883 XLON 442923468470474
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06 December 2021 09:25:17 GMT 117 3883 XLON 442923468470588
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06 December 2021 09:26:56 GMT 199 3885 XLON 442923468470853
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06 December 2021 09:27:36 GMT 129 3886 XLON 442923468470958
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06 December 2021 09:27:55 GMT 1 3886.5 XLON 442923468471093
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06 December 2021 09:27:55 GMT 180 3886.5 XLON 442923468471094
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06 December 2021 09:27:55 GMT 118 3886.5 XLON 442923468471095
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06 December 2021 09:29:02 GMT 234 3887.5 XLON 442923468471190
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06 December 2021 09:30:06 GMT 70 3890 XLON 442923468471355
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06 December 2021 09:30:06 GMT 48 3890 XLON 442923468471356
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06 December 2021 09:30:29 GMT 382 3889.5 XLON 442923468471398
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06 December 2021 09:30:59 GMT 72 3890 XLON 442923468471463
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06 December 2021 09:31:07 GMT 276 3889.5 XLON 442923468471470
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06 December 2021 09:31:07 GMT 329 3889.5 XLON 442923468471471
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06 December 2021 09:31:07 GMT 150 3890 XLON 442923468471475
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06 December 2021 09:31:07 GMT 15 3890 XLON 442923468471476
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06 December 2021 09:31:07 GMT 38 3890 XLON 442923468471477
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06 December 2021 09:31:29 GMT 127 3889.5 XLON 442923468471487
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06 December 2021 09:31:29 GMT 188 3889.5 XLON 442923468471488
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06 December 2021 09:31:40 GMT 135 3889 XLON 442923468471526
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06 December 2021 09:32:03 GMT 185 3888 XLON 442923468471567
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06 December 2021 09:34:04 GMT 167 3891 XLON 442923468471832
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06 December 2021 09:34:05 GMT 135 3891 XLON 442923468471833
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06 December 2021 09:34:50 GMT 94 3889 XLON 442923468471891
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06 December 2021 09:34:50 GMT 269 3889 XLON 442923468471892
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06 December 2021 09:36:04 GMT 350 3891.5 XLON 442923468472028
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06 December 2021 09:36:06 GMT 219 3891.5 XLON 442923468472035
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06 December 2021 09:36:15 GMT 129 3890.5 XLON 442923468472061
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06 December 2021 09:36:15 GMT 123 3890.5 XLON 442923468472064
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06 December 2021 09:37:03 GMT 134 3890 XLON 442923468472150
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06 December 2021 09:37:20 GMT 135 3890.5 XLON 442923468472215
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06 December 2021 09:38:36 GMT 146 3889 XLON 442923468472433
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06 December 2021 09:39:19 GMT 39 3889 XLON 442923468472617
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06 December 2021 09:39:19 GMT 248 3889 XLON 442923468472618
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06 December 2021 09:39:28 GMT 127 3889 XLON 442923468472641
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06 December 2021 09:39:31 GMT 178 3889 XLON 442923468472666
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06 December 2021 09:39:37 GMT 146 3889 XLON 442923468472672
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06 December 2021 09:40:39 GMT 226 3894.5 XLON 442923468472820
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06 December 2021 09:41:08 GMT 170 3894 XLON 442923468472900
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06 December 2021 09:41:13 GMT 143 3893.5 XLON 442923468472912
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06 December 2021 09:41:38 GMT 379 3893.5 XLON 442923468472955
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06 December 2021 09:42:35 GMT 30 3896 XLON 442923468473061
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06 December 2021 09:42:37 GMT 25 3895.5 XLON 442923468473063
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06 December 2021 09:42:37 GMT 427 3895.5 XLON 442923468473064
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06 December 2021 09:43:12 GMT 125 3893.5 XLON 442923468473209
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06 December 2021 09:45:51 GMT 13 3891.5 XLON 442923468473681
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06 December 2021 09:46:48 GMT 148 3889.5 XLON 442923468473839
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06 December 2021 09:47:31 GMT 577 3890 XLON 442923468473944
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06 December 2021 09:48:28 GMT 293 3892 XLON 442923468474103
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06 December 2021 09:51:50 GMT 7 3891.5 XLON 442923468474483
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06 December 2021 09:53:03 GMT 12 3891.5 XLON 442923468474622
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06 December 2021 09:53:03 GMT 128 3891.5 XLON 442923468474623
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06 December 2021 09:55:18 GMT 158 3890.5 XLON 442923468474862
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06 December 2021 09:56:56 GMT 400 3892.5 XLON 442923468475224
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06 December 2021 09:58:49 GMT 138 3890.5 XLON 442923468475517
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06 December 2021 10:03:55 GMT 136 3887.5 XLON 442923468476456
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December 07, 2021 02:00 ET (07:00 GMT)
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