TIDMDGE
RNS Number : 1946V
Diageo PLC
10 December 2021
Diageo plc
Transaction in Own Shares
10 December 2021
Diageo plc ('Diageo') announces that on 09 December 2021 it has purchased 208,825 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 09 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)
09 December 2021 208,825 3,979.50 3,940.00 3,951.36 XLON
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09 December 2021 - - - - CHIX
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09 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
09 December 2021 09:05:36 GMT 392 3979.5 XLON 444778894340312
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09 December 2021 09:05:36 GMT 69 3979.5 XLON 444778894340319
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09 December 2021 09:05:59 GMT 139 3979.5 XLON 444778894340373
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09 December 2021 09:06:18 GMT 127 3979.5 XLON 444778894340448
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09 December 2021 09:06:46 GMT 248 3979 XLON 444778894340506
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09 December 2021 09:06:46 GMT 123 3979 XLON 444778894340507
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09 December 2021 09:07:01 GMT 417 3978.5 XLON 444778894340545
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09 December 2021 09:07:01 GMT 193 3978.5 XLON 444778894340546
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09 December 2021 09:07:02 GMT 125 3978.5 XLON 444778894340550
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09 December 2021 09:07:59 GMT 23 3978.5 XLON 444778894340686
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09 December 2021 09:07:59 GMT 400 3978.5 XLON 444778894340687
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09 December 2021 09:07:59 GMT 186 3978.5 XLON 444778894340688
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09 December 2021 09:09:13 GMT 610 3978.5 XLON 444778894340867
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09 December 2021 09:10:11 GMT 343 3978 XLON 444778894341051
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09 December 2021 09:28:49 GMT 548 3971.5 XLON 444778894343374
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09 December 2021 09:41:01 GMT 4 3971.5 XLON 444778894344442
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09 December 2021 09:41:18 GMT 128 3971 XLON 444778894344473
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09 December 2021 09:44:58 GMT 150 3969.5 XLON 444778894344798
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09 December 2021 09:48:16 GMT 305 3970 XLON 444778894345129
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09 December 2021 09:50:36 GMT 218 3968.5 XLON 444778894345411
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09 December 2021 09:55:18 GMT 150 3967 XLON 444778894345951
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09 December 2021 09:55:34 GMT 127 3965.5 XLON 444778894345991
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09 December 2021 09:55:43 GMT 283 3963.5 XLON 444778894346039
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09 December 2021 09:55:43 GMT 26 3963.5 XLON 444778894346040
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09 December 2021 09:56:11 GMT 50 3966 XLON 444778894346078
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09 December 2021 09:56:30 GMT 610 3965.5 XLON 444778894346167
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09 December 2021 09:56:30 GMT 610 3965.5 XLON 444778894346176
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09 December 2021 09:57:01 GMT 343 3965.5 XLON 444778894346222
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09 December 2021 09:58:22 GMT 162 3968.5 XLON 444778894346377
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09 December 2021 10:12:35 GMT 150 3956.5 XLON 444778894348033
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09 December 2021 10:15:13 GMT 29 3955.5 XLON 444778894348319
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09 December 2021 10:15:13 GMT 205 3955.5 XLON 444778894348320
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09 December 2021 10:15:18 GMT 150 3955.5 XLON 444778894348331
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09 December 2021 10:15:29 GMT 610 3954.5 XLON 444778894348343
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09 December 2021 10:17:09 GMT 92 3953 XLON 444778894348487
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09 December 2021 10:19:26 GMT 124 3952 XLON 444778894348859
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09 December 2021 10:30:21 GMT 23 3953.5 XLON 444778894350174
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09 December 2021 10:30:26 GMT 32 3955 XLON 444778894350213
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09 December 2021 10:30:40 GMT 610 3953.5 XLON 444778894350304
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