Diageo PLC Transaction in Own Shares (2674W)
21 Dezember 2021 - 8:00AM
UK Regulatory
TIDMDGE
RNS Number : 2674W
Diageo PLC
21 December 2021
Diageo plc
Transaction in Own Shares
21 December 2021
Diageo plc ('Diageo') announces that on 20 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 20 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)
20 December 2021 220,000 3,990.50 3,896.50 3,956.54 XLON
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20 December 2021 - - - - CHIX
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20 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
20 December 2021 08:35:30 GMT 135 3913.5 XLON 451582122533657
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20 December 2021 08:35:35 GMT 15 3913.5 XLON 451582122533666
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20 December 2021 08:35:35 GMT 101 3913.5 XLON 451582122533667
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20 December 2021 08:35:35 GMT 35 3913.5 XLON 451582122533668
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20 December 2021 08:35:50 GMT 138 3911.5 XLON 451582122533722
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20 December 2021 08:36:15 GMT 149 3912.5 XLON 451582122533789
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20 December 2021 08:36:20 GMT 610 3911 XLON 451582122533805
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20 December 2021 08:37:33 GMT 610 3906 XLON 451582122534124
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20 December 2021 08:38:18 GMT 610 3907 XLON 451582122534400
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20 December 2021 08:38:57 GMT 123 3908 XLON 451582122534496
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20 December 2021 08:40:34 GMT 576 3907 XLON 451582122534798
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20 December 2021 08:41:19 GMT 558 3904.5 XLON 451582122534910
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20 December 2021 08:42:41 GMT 610 3902.5 XLON 451582122535157
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20 December 2021 08:44:35 GMT 596 3907.5 XLON 451582122535403
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20 December 2021 08:45:34 GMT 73 3906.5 XLON 451582122535597
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20 December 2021 08:46:04 GMT 37 3907 XLON 451582122535645
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20 December 2021 08:46:04 GMT 10 3907 XLON 451582122535646
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20 December 2021 08:46:04 GMT 523 3907 XLON 451582122535647
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20 December 2021 08:47:02 GMT 266 3903.5 XLON 451582122535805
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20 December 2021 08:47:02 GMT 330 3903.5 XLON 451582122535806
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20 December 2021 08:48:32 GMT 610 3904.5 XLON 451582122536015
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20 December 2021 08:50:34 GMT 35 3905.5 XLON 451582122536389
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20 December 2021 08:51:00 GMT 87 3905 XLON 451582122536489
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20 December 2021 08:51:26 GMT 610 3904.5 XLON 451582122536634
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20 December 2021 08:52:41 GMT 610 3904.5 XLON 451582122536823
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20 December 2021 08:53:50 GMT 548 3906.5 XLON 451582122537035
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20 December 2021 08:55:10 GMT 238 3905.5 XLON 451582122537261
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20 December 2021 08:55:10 GMT 372 3905.5 XLON 451582122537262
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20 December 2021 08:56:53 GMT 495 3909.5 XLON 451582122537702
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20 December 2021 08:58:27 GMT 610 3910.5 XLON 451582122537950
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20 December 2021 08:59:23 GMT 606 3913.5 XLON 451582122538096
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20 December 2021 09:00:04 GMT 84 3916.5 XLON 451582122538218
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20 December 2021 09:00:04 GMT 42 3916.5 XLON 451582122538219
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20 December 2021 09:00:10 GMT 571 3915.5 XLON 451582122538241
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20 December 2021 09:01:21 GMT 610 3911.5 XLON 451582122538462
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20 December 2021 09:02:32 GMT 124 3905 XLON 451582122538750
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20 December 2021 09:03:12 GMT 406 3908.5 XLON 451582122538872
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20 December 2021 09:03:56 GMT 610 3905.5 XLON 451582122538970
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20 December 2021 09:15:29 GMT 610 3902.5 XLON 451582122541085
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20 December 2021 09:16:46 GMT 601 3898.5 XLON 451582122541237
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20 December 2021 09:20:11 GMT 610 3898 XLON 451582122541747
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20 December 2021 09:22:12 GMT 20 3896.5 XLON 451582122542194
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20 December 2021 09:27:58 GMT 39 3903 XLON 451582122543074
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20 December 2021 09:29:16 GMT 610 3905.5 XLON 451582122543352
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20 December 2021 09:34:05 GMT 315 3919 XLON 451582122544244
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20 December 2021 09:34:07 GMT 417 3918.5 XLON 451582122544248
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20 December 2021 09:35:51 GMT 582 3916.5 XLON 451582122544508
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20 December 2021 09:38:05 GMT 150 3924 XLON 451582122544771
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20 December 2021 09:38:09 GMT 452 3922.5 XLON 451582122544781
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20 December 2021 09:39:03 GMT 588 3924 XLON 451582122544822
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20 December 2021 09:39:55 GMT 37 3922.5 XLON 451582122544946
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20 December 2021 09:40:49 GMT 395 3923.5 XLON 451582122545072
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20 December 2021 09:50:03 GMT 247 3927.5 XLON 451582122546069
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20 December 2021 09:50:39 GMT 610 3926.5 XLON 451582122546130
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20 December 2021 09:52:06 GMT 28 3926.5 XLON 451582122546302
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20 December 2021 09:52:06 GMT 582 3926.5 XLON 451582122546303
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20 December 2021 09:55:37 GMT 277 3933.5 XLON 451582122546653
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20 December 2021 09:55:37 GMT 291 3933.5 XLON 451582122546654
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20 December 2021 09:55:53 GMT 341 3933.5 XLON 451582122546690
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20 December 2021 09:57:13 GMT 537 3935.5 XLON 451582122546911
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20 December 2021 09:59:03 GMT 567 3934 XLON 451582122547119
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20 December 2021 10:00:08 GMT 602 3937.5 XLON 451582122547250
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20 December 2021 10:02:14 GMT 10 3935.5 XLON 451582122547841
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20 December 2021 10:02:14 GMT 591 3935.5 XLON 451582122547842
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20 December 2021 10:03:41 GMT 536 3939 XLON 451582122548095
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