TIDMDGE
RNS Number : 9009U
Diageo PLC
08 December 2021
Diageo plc
Transaction in Own Shares
08 December 2021
Diageo plc ('Diageo') announces that on 07 December 2021 it has purchased 220,000 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 07 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)
07 December 2021 220,000 4,016.00 3,970.00 3,996.17 XLON
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07 December 2021 - - - - CHIX
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07 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
07 December 2021 08:50:46 GMT 195 3977 XLON 443541943759864
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07 December 2021 08:50:46 GMT 410 3977 XLON 443541943759865
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07 December 2021 08:50:52 GMT 182 3977.5 XLON 443541943759878
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07 December 2021 08:52:47 GMT 525 3973.5 XLON 443541943760138
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