TIDMDGE
RNS Number : 6613V
Diageo PLC
15 December 2021
Diageo plc
Transaction in Own Shares
15 December 2021
Diageo plc ('Diageo') announces that on 14 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 14 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)
14 December 2021 225,000 3,977.00 3,928.00 3,952.60 XLON
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14 December 2021 - - - - CHIX
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14 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
14 December 2021 09:04:35 GMT 600 3967.5 XLON 447871270792620
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14 December 2021 09:04:35 GMT 170 3966.5 XLON 447871270792630
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14 December 2021 09:04:42 GMT 109 3966.5 XLON 447871270792650
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