TIDMDGE
RNS Number : 0488V
Diageo PLC
09 December 2021
Diageo plc
Transaction in Own Shares
09 December 2021
Diageo plc ('Diageo') announces that on 08 December 2021 it has purchased 215,000 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 08 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)
08 December 2021 215,000 4,049.50 3,971.00 4,010.44 XLON
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08 December 2021 - - - - CHIX
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08 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
08 December 2021 08:33:51 GMT 258 4043 XLON 444160419045527
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08 December 2021 08:33:51 GMT 150 4043 XLON 444160419045531
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08 December 2021 08:33:51 GMT 25 4043 XLON 444160419045532
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08 December 2021 08:33:51 GMT 17 4043 XLON 444160419045533
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08 December 2021 08:34:32 GMT 130 4042.5 XLON 444160419045700
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08 December 2021 08:34:32 GMT 21 4042.5 XLON 444160419045701
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08 December 2021 08:35:46 GMT 272 4046.5 XLON 444160419045922
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08 December 2021 08:35:46 GMT 244 4046.5 XLON 444160419045923
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08 December 2021 08:35:46 GMT 132 4046.5 XLON 444160419045927
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08 December 2021 08:36:19 GMT 309 4046.5 XLON 444160419046046
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08 December 2021 08:36:19 GMT 125 4046.5 XLON 444160419046047
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08 December 2021 08:37:00 GMT 137 4047.5 XLON 444160419046173
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08 December 2021 08:37:11 GMT 74 4046.5 XLON 444160419046190
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08 December 2021 08:37:11 GMT 157 4046.5 XLON 444160419046191
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08 December 2021 08:37:11 GMT 43 4046.5 XLON 444160419046192
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08 December 2021 08:37:47 GMT 237 4048.5 XLON 444160419046256
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08 December 2021 08:38:09 GMT 365 4047.5 XLON 444160419046317
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08 December 2021 08:38:31 GMT 203 4047.5 XLON 444160419046359
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08 December 2021 08:38:43 GMT 151 4049.5 XLON 444160419046454
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08 December 2021 08:39:45 GMT 563 4049.5 XLON 444160419046608
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08 December 2021 08:41:00 GMT 147 4047 XLON 444160419046839
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08 December 2021 08:41:00 GMT 508 4047 XLON 444160419046831
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08 December 2021 08:41:00 GMT 102 4047 XLON 444160419046832
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08 December 2021 08:42:34 GMT 111 4043.5 XLON 444160419047144
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08 December 2021 08:42:34 GMT 405 4043.5 XLON 444160419047145
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08 December 2021 08:43:58 GMT 181 4044.5 XLON 444160419047395
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08 December 2021 08:43:58 GMT 429 4044.5 XLON 444160419047396
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08 December 2021 08:45:17 GMT 43 4042.5 XLON 444160419047602
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08 December 2021 08:45:17 GMT 296 4042.5 XLON 444160419047603
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08 December 2021 08:45:17 GMT 148 4042.5 XLON 444160419047604
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08 December 2021 08:45:17 GMT 121 4042.5 XLON 444160419047605
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08 December 2021 08:46:58 GMT 610 4045.5 XLON 444160419047789
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08 December 2021 08:48:05 GMT 610 4045.5 XLON 444160419048065
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08 December 2021 08:49:55 GMT 610 4045.5 XLON 444160419048423
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08 December 2021 08:51:27 GMT 368 4040 XLON 444160419048749
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08 December 2021 08:51:27 GMT 183 4040 XLON 444160419048750
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08 December 2021 08:51:27 GMT 55 4040 XLON 444160419048751
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08 December 2021 08:52:48 GMT 544 4042 XLON 444160419048976
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08 December 2021 08:52:48 GMT 129 4042 XLON 444160419048977
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08 December 2021 08:54:02 GMT 54 4045.5 XLON 444160419049178
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08 December 2021 08:54:31 GMT 29 4046.5 XLON 444160419049271
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08 December 2021 08:54:31 GMT 9 4046.5 XLON 444160419049272
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08 December 2021 08:54:31 GMT 187 4046.5 XLON 444160419049273
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08 December 2021 08:54:31 GMT 26 4046.5 XLON 444160419049274
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08 December 2021 08:54:47 GMT 150 4047 XLON 444160419049330
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08 December 2021 08:54:59 GMT 610 4046 XLON 444160419049341
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08 December 2021 08:56:13 GMT 245 4046.5 XLON 444160419049554
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08 December 2021 08:56:13 GMT 343 4046.5 XLON 444160419049555
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08 December 2021 08:57:27 GMT 610 4045 XLON 444160419049741
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08 December 2021 08:57:28 GMT 161 4044.5 XLON 444160419049744
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08 December 2021 08:59:51 GMT 150 4042 XLON 444160419050072
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08 December 2021 09:00:02 GMT 232 4043 XLON 444160419050121
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08 December 2021 09:00:02 GMT 63 4043 XLON 444160419050122
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08 December 2021 09:00:02 GMT 150 4043 XLON 444160419050123
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08 December 2021 09:00:56 GMT 610 4042.5 XLON 444160419050292
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08 December 2021 09:00:56 GMT 141 4042.5 XLON 444160419050294
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08 December 2021 09:00:56 GMT 140 4042.5 XLON 444160419050295
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08 December 2021 09:02:08 GMT 48 4041 XLON 444160419050466
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08 December 2021 09:02:08 GMT 292 4041 XLON 444160419050467
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08 December 2021 09:03:38 GMT 143 4042 XLON 444160419050739
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08 December 2021 09:03:50 GMT 99 4043 XLON 444160419050760
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08 December 2021 09:03:50 GMT 2 4043 XLON 444160419050761
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08 December 2021 09:04:24 GMT 207 4042 XLON 444160419050870
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08 December 2021 09:05:03 GMT 63 4042 XLON 444160419050912
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08 December 2021 09:05:03 GMT 542 4042 XLON 444160419050913
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08 December 2021 09:05:53 GMT 610 4040 XLON 444160419051023
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08 December 2021 09:06:02 GMT 57 4040 XLON 444160419051042
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08 December 2021 09:06:02 GMT 68 4040 XLON 444160419051043
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08 December 2021 09:07:15 GMT 125 4043 XLON 444160419051248
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08 December 2021 09:07:20 GMT 150 4044 XLON 444160419051253
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08 December 2021 09:07:20 GMT 89 4044 XLON 444160419051254
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08 December 2021 09:07:20 GMT 68 4044 XLON 444160419051255
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08 December 2021 09:07:25 GMT 150 4043.5 XLON 444160419051264
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08 December 2021 09:07:25 GMT 2 4043.5 XLON 444160419051265
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08 December 2021 09:07:59 GMT 610 4043.5 XLON 444160419051326
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08 December 2021 09:09:03 GMT 333 4045 XLON 444160419051600
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08 December 2021 09:09:03 GMT 277 4045 XLON 444160419051601
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08 December 2021 09:11:06 GMT 553 4046 XLON 444160419051855
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08 December 2021 09:13:20 GMT 150 4045 XLON 444160419052071
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08 December 2021 09:13:20 GMT 411 4045 XLON 444160419052072
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08 December 2021 09:13:20 GMT 10 4045.5 XLON 444160419052073
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08 December 2021 09:14:19 GMT 184 4044 XLON 444160419052176
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08 December 2021 09:15:07 GMT 48 4044 XLON 444160419052296
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08 December 2021 09:15:12 GMT 172 4044 XLON 444160419052302
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08 December 2021 09:15:12 GMT 205 4044 XLON 444160419052303
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08 December 2021 09:15:54 GMT 153 4043.5 XLON 444160419052409
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08 December 2021 09:16:06 GMT 146 4042.5 XLON 444160419052446
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08 December 2021 09:16:06 GMT 464 4042.5 XLON 444160419052447
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08 December 2021 09:17:51 GMT 578 4039.5 XLON 444160419052634
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08 December 2021 09:19:42 GMT 159 4035 XLON 444160419052860
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08 December 2021 09:19:42 GMT 451 4035 XLON 444160419052861
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08 December 2021 09:21:13 GMT 30 4035 XLON 444160419053032
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08 December 2021 09:21:13 GMT 280 4035 XLON 444160419053033
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08 December 2021 09:21:13 GMT 300 4035 XLON 444160419053034
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08 December 2021 09:23:36 GMT 92 4035 XLON 444160419053288
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08 December 2021 09:23:36 GMT 193 4035 XLON 444160419053289
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08 December 2021 09:23:36 GMT 127 4035 XLON 444160419053290
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08 December 2021 09:23:36 GMT 238 4035 XLON 444160419053291
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08 December 2021 09:24:33 GMT 574 4034.5 XLON 444160419053369
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08 December 2021 09:26:21 GMT 610 4039 XLON 444160419053557
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08 December 2021 09:27:18 GMT 608 4038.5 XLON 444160419053663
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08 December 2021 09:28:56 GMT 610 4038.5 XLON 444160419053822
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08 December 2021 09:31:39 GMT 487 4038 XLON 444160419054130
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08 December 2021 09:31:40 GMT 150 4038 XLON 444160419054131
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08 December 2021 09:32:44 GMT 518 4039 XLON 444160419054234
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08 December 2021 09:32:44 GMT 64 4039 XLON 444160419054235
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08 December 2021 09:34:33 GMT 471 4036 XLON 444160419054429
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08 December 2021 09:34:33 GMT 139 4036 XLON 444160419054430
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08 December 2021 09:36:46 GMT 160 4034.5 XLON 444160419054672
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08 December 2021 09:36:46 GMT 150 4034.5 XLON 444160419054673
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08 December 2021 09:36:46 GMT 176 4034.5 XLON 444160419054674
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08 December 2021 09:37:42 GMT 157 4032.5 XLON 444160419054765
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08 December 2021 09:37:56 GMT 297 4033 XLON 444160419054792
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08 December 2021 09:37:56 GMT 313 4033 XLON 444160419054793
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08 December 2021 09:39:03 GMT 60 4031.5 XLON 444160419054963
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08 December 2021 09:39:46 GMT 212 4032 XLON 444160419055039
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08 December 2021 09:40:10 GMT 183 4033.5 XLON 444160419055080
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08 December 2021 09:40:56 GMT 168 4034 XLON 444160419055127
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08 December 2021 09:40:56 GMT 442 4034 XLON 444160419055128
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08 December 2021 09:41:12 GMT 226 4034.5 XLON 444160419055192
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08 December 2021 09:41:12 GMT 41 4034.5 XLON 444160419055193
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08 December 2021 09:42:06 GMT 105 4033.5 XLON 444160419055312
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08 December 2021 09:42:17 GMT 116 4034.5 XLON 444160419055361
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08 December 2021 09:42:35 GMT 288 4035.5 XLON 444160419055390
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08 December 2021 09:43:37 GMT 150 4031 XLON 444160419055593
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08 December 2021 09:43:37 GMT 103 4031 XLON 444160419055594
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08 December 2021 09:43:37 GMT 311 4031 XLON 444160419055595
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08 December 2021 09:46:25 GMT 17 4033.5 XLON 444160419056130
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08 December 2021 09:46:35 GMT 178 4033.5 XLON 444160419056144
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08 December 2021 09:46:50 GMT 294 4033 XLON 444160419056174
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08 December 2021 09:47:26 GMT 185 4032.5 XLON 444160419056250
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08 December 2021 09:48:06 GMT 150 4032 XLON 444160419056330
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08 December 2021 09:48:11 GMT 150 4032 XLON 444160419056342
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08 December 2021 09:48:17 GMT 170 4030.5 XLON 444160419056356
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08 December 2021 09:50:39 GMT 150 4033 XLON 444160419056667
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08 December 2021 09:50:48 GMT 150 4033 XLON 444160419056705
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08 December 2021 09:50:52 GMT 414 4032.5 XLON 444160419056720
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08 December 2021 09:50:52 GMT 150 4032 XLON 444160419056723
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08 December 2021 09:50:52 GMT 170 4032.5 XLON 444160419056724
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08 December 2021 09:50:52 GMT 68 4032.5 XLON 444160419056725
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08 December 2021 09:50:52 GMT 222 4032.5 XLON 444160419056726
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08 December 2021 09:51:01 GMT 277 4031.5 XLON 444160419056739
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08 December 2021 09:53:18 GMT 344 4031.5 XLON 444160419057051
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08 December 2021 09:55:29 GMT 150 4030.5 XLON 444160419057383
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08 December 2021 09:55:35 GMT 312 4031 XLON 444160419057395
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08 December 2021 09:56:11 GMT 610 4030 XLON 444160419057497
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08 December 2021 09:56:11 GMT 105 4030 XLON 444160419057500
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08 December 2021 09:56:12 GMT 130 4030 XLON 444160419057501
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08 December 2021 09:57:45 GMT 26 4034.5 XLON 444160419057899
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08 December 2021 09:57:48 GMT 485 4034.5 XLON 444160419057908
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08 December 2021 10:00:05 GMT 603 4038.5 XLON 444160419058242
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08 December 2021 10:01:18 GMT 594 4037.5 XLON 444160419058404
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08 December 2021 10:02:52 GMT 607 4033.5 XLON 444160419058546
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08 December 2021 10:05:04 GMT 465 4030.5 XLON 444160419058813
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08 December 2021 10:05:04 GMT 143 4030.5 XLON 444160419058814
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08 December 2021 10:07:21 GMT 610 4028.5 XLON 444160419059105
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08 December 2021 10:09:56 GMT 260 4032.5 XLON 444160419059377
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08 December 2021 10:10:39 GMT 212 4032.5 XLON 444160419059461
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08 December 2021 10:10:39 GMT 398 4032.5 XLON 444160419059462
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08 December 2021 10:11:12 GMT 229 4032 XLON 444160419059567
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08 December 2021 10:12:13 GMT 218 4033 XLON 444160419059719
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08 December 2021 10:12:13 GMT 150 4033 XLON 444160419059722
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08 December 2021 10:12:13 GMT 460 4033 XLON 444160419059723
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08 December 2021 10:14:54 GMT 74 4036 XLON 444160419059962
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08 December 2021 10:14:54 GMT 439 4036 XLON 444160419059963
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08 December 2021 10:16:25 GMT 606 4034 XLON 444160419060155
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08 December 2021 10:20:20 GMT 150 4040 XLON 444160419060593
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08 December 2021 10:20:20 GMT 275 4040 XLON 444160419060594
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08 December 2021 10:20:20 GMT 185 4040 XLON 444160419060595
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08 December 2021 10:20:32 GMT 137 4039 XLON 444160419060624
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08 December 2021 10:20:32 GMT 360 4039 XLON 444160419060625
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08 December 2021 10:21:54 GMT 131 4040 XLON 444160419060737
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08 December 2021 10:23:04 GMT 90 4041.5 XLON 444160419060864
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08 December 2021 10:23:13 GMT 244 4041.5 XLON 444160419060883
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08 December 2021 10:23:13 GMT 129 4041.5 XLON 444160419060888
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08 December 2021 10:23:30 GMT 15 4041 XLON 444160419060901
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08 December 2021 10:23:30 GMT 522 4041 XLON 444160419060902
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08 December 2021 10:26:08 GMT 610 4042 XLON 444160419061233
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08 December 2021 10:28:09 GMT 103 4040.5 XLON 444160419061435
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08 December 2021 10:28:12 GMT 435 4040.5 XLON 444160419061437
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08 December 2021 10:28:12 GMT 18 4040.5 XLON 444160419061438
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08 December 2021 10:30:04 GMT 150 4041 XLON 444160419061706
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08 December 2021 10:30:04 GMT 51 4041 XLON 444160419061711
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08 December 2021 10:31:05 GMT 118 4043.5 XLON 444160419061857
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08 December 2021 10:36:34 GMT 151 4038 XLON 444160419062811
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08 December 2021 10:38:38 GMT 553 4036.5 XLON 444160419063333
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December 09, 2021 02:00 ET (07:00 GMT)
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