TIDMDGE
RNS Number : 9575V
Diageo PLC
17 December 2021
Diageo plc
Transaction in Own Shares
17 December 2021
Diageo plc ('Diageo') announces that on 16 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 16 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)
16 December 2021 220,000 3,970.50 3,917.00 3,940.88 XLON
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16 December 2021 - - - - CHIX
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16 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
16 December 2021 09:00:00 GMT 513 3940.5 XLON 449118958791204
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16 December 2021 09:00:05 GMT 142 3941 XLON 449118958791261
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16 December 2021 09:00:48 GMT 493 3942 XLON 449118958791344
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16 December 2021 09:02:51 GMT 537 3940 XLON 449118958791759
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16 December 2021 09:03:36 GMT 140 3942.5 XLON 449118958791866
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16 December 2021 09:04:12 GMT 597 3942 XLON 449118958791916
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16 December 2021 09:16:02 GMT 474 3924.5 XLON 449118958793422
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16 December 2021 09:48:03 GMT 223 3934.5 XLON 449118958796854
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16 December 2021 10:00:05 GMT 90 3925.5 XLON 449118958797889
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16 December 2021 16:29:02 GMT 150 3967.5 XLON 449118958860551
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16 December 2021 16:29:02 GMT 32 3967.5 XLON 449118958860552
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16 December 2021 16:29:03 GMT 180 3967.5 XLON 449118958860564
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16 December 2021 16:29:03 GMT 139 3967.5 XLON 449118958860565
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