Diageo PLC Transaction in Own Shares (6925W)
24 Dezember 2021 - 7:59AM
UK Regulatory
TIDMDGE
RNS Number : 6925W
Diageo PLC
24 December 2021
Diageo plc
Transaction in Own Shares
24 December 2021
Diageo plc ('Diageo') announces that on 23 December 2021 it has purchased 126,170 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 23 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)
23 December 2021 126,170 4,051.50 4,015.50 4,034.58 XLON
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23 December 2021 - - - - CHIX
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23 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
23 December 2021 09:39:05 GMT 345 4036.5 XLON 453437548411551
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23 December 2021 09:39:14 GMT 150 4036.5 XLON 453437548411582
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23 December 2021 09:39:14 GMT 100 4036.5 XLON 453437548411583
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23 December 2021 09:40:19 GMT 186 4036.5 XLON 453437548411639
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23 December 2021 09:40:19 GMT 226 4036.5 XLON 453437548411640
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23 December 2021 09:40:26 GMT 187 4035 XLON 453437548411658
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23 December 2021 09:42:05 GMT 289 4035 XLON 453437548411726
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23 December 2021 09:42:53 GMT 149 4035 XLON 453437548411769
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23 December 2021 09:45:18 GMT 96 4033.5 XLON 453437548412010
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23 December 2021 09:45:18 GMT 160 4033.5 XLON 453437548412011
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23 December 2021 09:45:19 GMT 150 4033 XLON 453437548412013
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23 December 2021 09:48:08 GMT 150 4035 XLON 453437548412299
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23 December 2021 09:49:03 GMT 67 4034.5 XLON 453437548412363
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23 December 2021 09:50:09 GMT 125 4034.5 XLON 453437548412421
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23 December 2021 09:51:33 GMT 30 4037.5 XLON 453437548412550
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23 December 2021 09:51:33 GMT 595 4037.5 XLON 453437548412551
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23 December 2021 09:54:51 GMT 593 4038.5 XLON 453437548412914
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23 December 2021 09:55:41 GMT 316 4038.5 XLON 453437548412991
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23 December 2021 09:59:00 GMT 573 4042 XLON 453437548413257
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23 December 2021 10:00:31 GMT 180 4041 XLON 453437548413453
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23 December 2021 10:08:26 GMT 361 4039.5 XLON 453437548414047
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23 December 2021 10:18:12 GMT 51 4040.5 XLON 453437548414825
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23 December 2021 10:18:12 GMT 537 4040.5 XLON 453437548414826
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23 December 2021 10:21:06 GMT 182 4042 XLON 453437548415018
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23 December 2021 10:39:01 GMT 299 4039.5 XLON 453437548416587
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23 December 2021 10:39:27 GMT 40 4040.5 XLON 453437548416634
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23 December 2021 10:40:30 GMT 150 4040 XLON 453437548416711
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23 December 2021 10:40:30 GMT 7 4040 XLON 453437548416712
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23 December 2021 10:45:06 GMT 144 4039.5 XLON 453437548417441
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23 December 2021 10:45:06 GMT 549 4039 XLON 453437548417442
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23 December 2021 10:47:14 GMT 349 4037.5 XLON 453437548417670
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23 December 2021 10:49:29 GMT 260 4038.5 XLON 453437548417887
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23 December 2021 10:50:45 GMT 189 4039 XLON 453437548417995
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23 December 2021 10:53:37 GMT 130 4037.5 XLON 453437548418326
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23 December 2021 10:53:37 GMT 61 4037.5 XLON 453437548418327
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23 December 2021 10:53:56 GMT 128 4036.5 XLON 453437548418386
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23 December 2021 10:56:35 GMT 146 4034.5 XLON 453437548418571
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23 December 2021 10:56:35 GMT 26 4034.5 XLON 453437548418572
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23 December 2021 10:58:11 GMT 150 4037.5 XLON 453437548418764
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23 December 2021 10:58:11 GMT 34 4037.5 XLON 453437548418766
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23 December 2021 11:03:51 GMT 150 4034.5 XLON 453437548419517
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23 December 2021 11:07:25 GMT 287 4034 XLON 453437548419891
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23 December 2021 11:09:15 GMT 122 4033 XLON 453437548420117
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23 December 2021 11:11:13 GMT 83 4031.5 XLON 453437548420350
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23 December 2021 11:12:23 GMT 187 4033 XLON 453437548420459
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23 December 2021 11:13:29 GMT 308 4030.5 XLON 453437548420521
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23 December 2021 11:22:25 GMT 384 4033.5 XLON 453437548421253
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23 December 2021 11:22:41 GMT 57 4033 XLON 453437548421271
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23 December 2021 11:28:16 GMT 544 4029.5 XLON 453437548421771
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23 December 2021 11:30:52 GMT 150 4027.5 XLON 453437548421980
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23 December 2021 11:30:52 GMT 266 4027.5 XLON 453437548421983
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23 December 2021 11:31:04 GMT 38 4026.5 XLON 453437548422009
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23 December 2021 11:31:09 GMT 150 4026.5 XLON 453437548422018
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23 December 2021 11:31:09 GMT 85 4026.5 XLON 453437548422019
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23 December 2021 11:31:09 GMT 48 4026.5 XLON 453437548422020
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23 December 2021 11:48:06 GMT 240 4023.5 XLON 453437548423327
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23 December 2021 11:48:06 GMT 242 4023.5 XLON 453437548423328
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23 December 2021 11:52:52 GMT 61 4025.5 XLON 453437548423620
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23 December 2021 11:52:52 GMT 563 4025.5 XLON 453437548423621
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