TIDMDGE
RNS Number : 4141W
Diageo PLC
22 December 2021
Diageo plc
Transaction in Own Shares
22 December 2021
Diageo plc ('Diageo') announces that on 21 December 2021 it has purchased 203,956 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 21 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)
21 December 2021 203,956 4,009.50 3,960.50 3,991.37 XLON
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21 December 2021 - - - - CHIX
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21 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
21 December 2021 08:59:03 GMT 133 3994 XLON 452200597825516
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21 December 2021 08:59:04 GMT 150 3993 XLON 452200597825523
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21 December 2021 08:59:04 GMT 13 3993 XLON 452200597825524
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21 December 2021 09:00:07 GMT 150 3993 XLON 452200597825689
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21 December 2021 09:00:43 GMT 135 3993 XLON 452200597825748
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21 December 2021 09:02:55 GMT 264 3993 XLON 452200597826095
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21 December 2021 09:03:38 GMT 132 3994.5 XLON 452200597826192
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21 December 2021 09:04:42 GMT 155 3992.5 XLON 452200597826319
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21 December 2021 09:05:48 GMT 143 3993 XLON 452200597826517
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21 December 2021 09:06:11 GMT 210 3995 XLON 452200597826583
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21 December 2021 09:06:23 GMT 615 3995 XLON 452200597826592
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21 December 2021 09:06:36 GMT 150 3994 XLON 452200597826622
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21 December 2021 09:06:41 GMT 131 3994 XLON 452200597826645
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21 December 2021 09:07:05 GMT 251 3993.5 XLON 452200597826686
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21 December 2021 09:07:06 GMT 116 3993.5 XLON 452200597826687
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21 December 2021 09:07:49 GMT 63 3994.5 XLON 452200597826783
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21 December 2021 09:08:42 GMT 124 3996.5 XLON 452200597826907
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21 December 2021 09:08:42 GMT 23 3996.5 XLON 452200597826908
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21 December 2021 09:09:04 GMT 257 3997.5 XLON 452200597826971
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21 December 2021 09:09:53 GMT 136 3997 XLON 452200597827041
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21 December 2021 09:13:43 GMT 177 4001 XLON 452200597827405
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21 December 2021 09:13:44 GMT 171 4001 XLON 452200597827413
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21 December 2021 09:14:05 GMT 108 4000.5 XLON 452200597827447
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21 December 2021 09:14:05 GMT 60 4000.5 XLON 452200597827448
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21 December 2021 09:14:08 GMT 132 4000 XLON 452200597827455
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21 December 2021 09:16:07 GMT 130 3997 XLON 452200597827606
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21 December 2021 09:16:56 GMT 150 3998 XLON 452200597827729
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21 December 2021 09:17:52 GMT 132 3997 XLON 452200597827851
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21 December 2021 09:21:09 GMT 150 3997 XLON 452200597828128
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21 December 2021 09:21:09 GMT 76 3997 XLON 452200597828129
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21 December 2021 09:22:00 GMT 63 3997.5 XLON 452200597828210
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21 December 2021 09:22:00 GMT 62 3997.5 XLON 452200597828214
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21 December 2021 09:25:18 GMT 141 3998 XLON 452200597828526
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21 December 2021 09:25:35 GMT 204 3997 XLON 452200597828571
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21 December 2021 09:26:32 GMT 125 4000.5 XLON 452200597828729
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21 December 2021 09:26:34 GMT 128 4000.5 XLON 452200597828734
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21 December 2021 09:26:34 GMT 35 4000.5 XLON 452200597828735
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21 December 2021 09:27:01 GMT 150 3999.5 XLON 452200597828828
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21 December 2021 09:27:42 GMT 179 4001 XLON 452200597828926
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21 December 2021 09:28:19 GMT 136 3999.5 XLON 452200597828966
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21 December 2021 09:30:05 GMT 143 3999 XLON 452200597829289
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21 December 2021 09:31:01 GMT 134 3997.5 XLON 452200597829444
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21 December 2021 09:32:24 GMT 131 3998 XLON 452200597829610
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21 December 2021 09:34:55 GMT 150 3996 XLON 452200597829910
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21 December 2021 09:34:55 GMT 200 3996 XLON 452200597829911
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21 December 2021 09:35:03 GMT 200 3995.5 XLON 452200597829920
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21 December 2021 09:38:26 GMT 149 3999 XLON 452200597830203
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21 December 2021 09:38:46 GMT 239 3999 XLON 452200597830251
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21 December 2021 09:38:46 GMT 100 3999 XLON 452200597830252
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21 December 2021 09:38:46 GMT 144 3999 XLON 452200597830255
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21 December 2021 09:40:29 GMT 352 3997 XLON 452200597830365
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21 December 2021 09:40:32 GMT 13 3996.5 XLON 452200597830376
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21 December 2021 09:41:05 GMT 145 3996 XLON 452200597830466
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21 December 2021 09:44:47 GMT 407 3997 XLON 452200597830949
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21 December 2021 09:44:47 GMT 150 3997 XLON 452200597830951
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21 December 2021 09:44:47 GMT 90 3997 XLON 452200597830952
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21 December 2021 09:47:43 GMT 150 3993 XLON 452200597831379
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21 December 2021 09:47:43 GMT 170 3993 XLON 452200597831380
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21 December 2021 09:47:43 GMT 160 3993.5 XLON 452200597831381
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21 December 2021 09:47:43 GMT 52 3993.5 XLON 452200597831382
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21 December 2021 09:49:43 GMT 614 3991 XLON 452200597831666
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21 December 2021 09:50:35 GMT 29 3991.5 XLON 452200597831815
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21 December 2021 09:50:35 GMT 268 3991.5 XLON 452200597831816
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21 December 2021 09:52:05 GMT 198 3991.5 XLON 452200597831933
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21 December 2021 09:52:23 GMT 125 3992 XLON 452200597831969
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21 December 2021 09:52:23 GMT 44 3992 XLON 452200597831970
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21 December 2021 09:55:00 GMT 111 3990 XLON 452200597832221
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21 December 2021 09:55:03 GMT 430 3990 XLON 452200597832288
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21 December 2021 09:55:03 GMT 133 3990 XLON 452200597832292
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21 December 2021 09:55:03 GMT 44 3990 XLON 452200597832293
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21 December 2021 09:56:02 GMT 390 3991 XLON 452200597832456
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21 December 2021 09:56:02 GMT 55 3991 XLON 452200597832457
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21 December 2021 09:56:02 GMT 18 3991 XLON 452200597832458
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21 December 2021 09:57:44 GMT 573 3990.5 XLON 452200597832654
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21 December 2021 09:57:44 GMT 38 3990.5 XLON 452200597832655
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21 December 2021 09:57:49 GMT 125 3990.5 XLON 452200597832661
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21 December 2021 09:58:02 GMT 482 3989.5 XLON 452200597832711
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21 December 2021 09:58:52 GMT 5 3989.5 XLON 452200597832838
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21 December 2021 09:58:52 GMT 100 3989.5 XLON 452200597832839
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21 December 2021 09:58:52 GMT 8 3989.5 XLON 452200597832840
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21 December 2021 09:59:03 GMT 150 3989.5 XLON 452200597832849
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21 December 2021 09:59:09 GMT 150 3987.5 XLON 452200597832937
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21 December 2021 09:59:09 GMT 33 3987.5 XLON 452200597832938
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21 December 2021 09:59:14 GMT 150 3987 XLON 452200597832984
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21 December 2021 09:59:19 GMT 40 3987 XLON 452200597832990
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21 December 2021 09:59:19 GMT 84 3987 XLON 452200597832991
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21 December 2021 09:59:43 GMT 505 3986 XLON 452200597833016
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21 December 2021 09:59:43 GMT 220 3986 XLON 452200597833018
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21 December 2021 09:59:43 GMT 88 3986 XLON 452200597833019
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21 December 2021 10:01:12 GMT 34 3984.5 XLON 452200597833175
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21 December 2021 10:01:12 GMT 256 3984.5 XLON 452200597833176
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21 December 2021 10:01:19 GMT 150 3983.5 XLON 452200597833211
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21 December 2021 10:01:19 GMT 115 3983.5 XLON 452200597833212
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21 December 2021 10:01:26 GMT 395 3982 XLON 452200597833224
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21 December 2021 10:01:26 GMT 150 3982.5 XLON 452200597833231
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21 December 2021 10:01:26 GMT 31 3982.5 XLON 452200597833232
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21 December 2021 10:03:47 GMT 501 3981 XLON 452200597833474
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21 December 2021 10:04:37 GMT 150 3979 XLON 452200597833586
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21 December 2021 10:04:37 GMT 150 3979 XLON 452200597833587
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21 December 2021 10:04:37 GMT 180 3979 XLON 452200597833588
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21 December 2021 10:04:53 GMT 125 3978 XLON 452200597833611
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21 December 2021 10:06:06 GMT 779 3983.5 XLON 452200597833788
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21 December 2021 10:06:06 GMT 75 3983.5 XLON 452200597833789
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21 December 2021 10:06:06 GMT 89 3983.5 XLON 452200597833790
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21 December 2021 10:06:07 GMT 118 3983 XLON 452200597833795
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21 December 2021 10:06:07 GMT 497 3983 XLON 452200597833796
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21 December 2021 10:06:13 GMT 615 3983 XLON 452200597833874
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21 December 2021 10:06:14 GMT 615 3983 XLON 452200597833883
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21 December 2021 10:06:32 GMT 615 3983 XLON 452200597833942
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21 December 2021 10:06:35 GMT 150 3983 XLON 452200597833952
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21 December 2021 10:06:50 GMT 615 3982.5 XLON 452200597833973
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21 December 2021 10:06:50 GMT 190 3982.5 XLON 452200597833974
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21 December 2021 10:06:50 GMT 425 3982.5 XLON 452200597833975
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21 December 2021 10:06:52 GMT 615 3982 XLON 452200597833978
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21 December 2021 10:06:55 GMT 200 3981.5 XLON 452200597833995
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21 December 2021 10:07:03 GMT 139 3981.5 XLON 452200597834009
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21 December 2021 10:07:03 GMT 476 3981.5 XLON 452200597834010
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21 December 2021 10:07:27 GMT 207 3982.5 XLON 452200597834047
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21 December 2021 10:09:09 GMT 160 3983.5 XLON 452200597834220
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21 December 2021 10:09:09 GMT 224 3983.5 XLON 452200597834221
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21 December 2021 10:09:09 GMT 150 3983.5 XLON 452200597834223
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21 December 2021 10:09:09 GMT 87 3983.5 XLON 452200597834224
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21 December 2021 10:09:25 GMT 63 3983 XLON 452200597834256
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21 December 2021 10:09:25 GMT 419 3983 XLON 452200597834257
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21 December 2021 10:09:33 GMT 27 3982 XLON 452200597834271
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21 December 2021 10:09:44 GMT 218 3982.5 XLON 452200597834303
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21 December 2021 10:10:05 GMT 156 3981 XLON 452200597834388
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21 December 2021 10:12:43 GMT 237 3981.5 XLON 452200597834683
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21 December 2021 10:12:43 GMT 56 3981.5 XLON 452200597834688
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21 December 2021 10:12:43 GMT 96 3981.5 XLON 452200597834689
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21 December 2021 10:13:50 GMT 130 3980 XLON 452200597834816
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21 December 2021 10:13:50 GMT 131 3979.5 XLON 452200597834817
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21 December 2021 10:15:27 GMT 208 3978.5 XLON 452200597834989
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21 December 2021 10:16:30 GMT 130 3977 XLON 452200597835151
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21 December 2021 10:16:30 GMT 70 3976.5 XLON 452200597835157
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21 December 2021 10:16:30 GMT 66 3977 XLON 452200597835158
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21 December 2021 10:17:13 GMT 150 3976.5 XLON 452200597835299
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21 December 2021 10:17:13 GMT 30 3976.5 XLON 452200597835300
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21 December 2021 10:17:38 GMT 171 3975.5 XLON 452200597835359
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21 December 2021 10:17:38 GMT 64 3975.5 XLON 452200597835360
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21 December 2021 10:18:16 GMT 150 3975.5 XLON 452200597835463
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21 December 2021 10:18:48 GMT 338 3975 XLON 452200597835535
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21 December 2021 10:18:48 GMT 150 3974.5 XLON 452200597835540
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21 December 2021 10:18:48 GMT 80 3974.5 XLON 452200597835541
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21 December 2021 10:19:41 GMT 140 3974.5 XLON 452200597835679
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21 December 2021 10:21:23 GMT 78 3973 XLON 452200597835901
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21 December 2021 10:21:31 GMT 182 3973 XLON 452200597835915
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21 December 2021 10:21:31 GMT 78 3972.5 XLON 452200597835917
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21 December 2021 10:22:14 GMT 142 3972 XLON 452200597836059
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21 December 2021 10:22:40 GMT 168 3972 XLON 452200597836143
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21 December 2021 10:23:43 GMT 135 3972.5 XLON 452200597836310
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21 December 2021 10:24:18 GMT 469 3973 XLON 452200597836416
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21 December 2021 10:24:19 GMT 144 3972.5 XLON 452200597836422
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21 December 2021 10:25:19 GMT 456 3973.5 XLON 452200597836588
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21 December 2021 10:25:19 GMT 193 3972.5 XLON 452200597836598
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21 December 2021 10:25:19 GMT 65 3972.5 XLON 452200597836599
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21 December 2021 10:26:23 GMT 446 3972.5 XLON 452200597836705
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21 December 2021 10:27:30 GMT 150 3977.5 XLON 452200597836951
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21 December 2021 10:27:41 GMT 210 3974 XLON 452200597836971
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21 December 2021 10:27:41 GMT 24 3974 XLON 452200597836972
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21 December 2021 10:27:58 GMT 150 3974.5 XLON 452200597836997
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21 December 2021 10:28:05 GMT 150 3974.5 XLON 452200597837014
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21 December 2021 10:28:41 GMT 485 3974 XLON 452200597837103
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21 December 2021 10:28:42 GMT 150 3973 XLON 452200597837111
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21 December 2021 10:28:42 GMT 193 3973 XLON 452200597837112
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21 December 2021 10:28:50 GMT 160 3972 XLON 452200597837129
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21 December 2021 10:29:35 GMT 125 3970.5 XLON 452200597837232
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21 December 2021 10:29:37 GMT 150 3970.5 XLON 452200597837236
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21 December 2021 10:29:37 GMT 129 3970.5 XLON 452200597837237
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21 December 2021 10:29:37 GMT 15 3970.5 XLON 452200597837238
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21 December 2021 10:30:07 GMT 85 3970 XLON 452200597837290
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21 December 2021 10:30:12 GMT 150 3970 XLON 452200597837294
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21 December 2021 10:30:40 GMT 77 3970.5 XLON 452200597837329
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21 December 2021 10:30:40 GMT 321 3970.5 XLON 452200597837330
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21 December 2021 10:30:41 GMT 135 3970 XLON 452200597837334
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21 December 2021 10:31:33 GMT 382 3970 XLON 452200597837437
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21 December 2021 10:32:14 GMT 118 3970.5 XLON 452200597837517
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21 December 2021 10:32:14 GMT 112 3970.5 XLON 452200597837518
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21 December 2021 10:32:14 GMT 115 3971 XLON 452200597837523
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21 December 2021 10:32:14 GMT 8 3971 XLON 452200597837524
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21 December 2021 10:32:19 GMT 150 3970 XLON 452200597837555
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21 December 2021 10:32:34 GMT 182 3969.5 XLON 452200597837605
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21 December 2021 10:32:34 GMT 262 3969.5 XLON 452200597837606
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21 December 2021 10:33:36 GMT 66 3969 XLON 452200597837740
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21 December 2021 10:33:50 GMT 111 3969 XLON 452200597837762
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21 December 2021 10:34:49 GMT 135 3969 XLON 452200597837851
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21 December 2021 10:36:26 GMT 229 3968.5 XLON 452200597838071
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21 December 2021 10:36:26 GMT 148 3968 XLON 452200597838080
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21 December 2021 10:36:46 GMT 3 3968 XLON 452200597838093
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21 December 2021 10:39:07 GMT 150 3966 XLON 452200597838318
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21 December 2021 10:39:07 GMT 68 3966 XLON 452200597838319
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21 December 2021 10:42:19 GMT 278 3967 XLON 452200597838591
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21 December 2021 10:42:49 GMT 135 3966 XLON 452200597838627
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21 December 2021 10:42:51 GMT 150 3965.5 XLON 452200597838628
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21 December 2021 10:42:56 GMT 182 3966 XLON 452200597838638
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21 December 2021 10:44:00 GMT 361 3963.5 XLON 452200597838677
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21 December 2021 10:46:06 GMT 124 3962 XLON 452200597838864
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21 December 2021 10:46:30 GMT 48 3961.5 XLON 452200597838905
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21 December 2021 10:46:30 GMT 65 3961.5 XLON 452200597838906
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21 December 2021 10:46:30 GMT 61 3961.5 XLON 452200597838907
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21 December 2021 10:46:41 GMT 281 3961 XLON 452200597838940
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21 December 2021 10:46:59 GMT 130 3960.5 XLON 452200597838976
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21 December 2021 10:47:21 GMT 610 3965 XLON 452200597839099
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21 December 2021 10:47:23 GMT 575 3965 XLON 452200597839118
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21 December 2021 10:47:27 GMT 567 3962.5 XLON 452200597839161
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21 December 2021 10:48:44 GMT 615 3965.5 XLON 452200597839285
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21 December 2021 10:48:57 GMT 477 3964.5 XLON 452200597839305
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