Diageo PLC Transaction in Own Shares (5753X)
06 Januar 2022 - 8:00AM
UK Regulatory
TIDMDGE
RNS Number : 5753X
Diageo PLC
06 January 2022
Diageo plc
Transaction in Own Shares
06 January 2022
Diageo plc ('Diageo') announces that on 05 December 2022 it has purchased 210,000 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 05 January 2022, 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)
05 January 2022 210,000 4,101.00 4,041.50 4,067.91 XLON
--------------- --------------- ---------------- --------------- -------------
05 January 2022 - - - - CHIX
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05 January 2022 - - - - 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
05 January 2022 09:38:28 GMT 175 4097.5 XLON 461477727191901
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05 January 2022 09:38:28 GMT 114 4097.5 XLON 461477727191902
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05 January 2022 09:39:19 GMT 347 4098.5 XLON 461477727192204
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05 January 2022 09:39:53 GMT 140 4098 XLON 461477727192249
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05 January 2022 09:40:15 GMT 101 4097.5 XLON 461477727192301
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05 January 2022 09:40:15 GMT 152 4097.5 XLON 461477727192302
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05 January 2022 09:40:20 GMT 175 4097.5 XLON 461477727192312
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05 January 2022 09:41:26 GMT 202 4097.5 XLON 461477727192435
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05 January 2022 09:42:22 GMT 397 4099 XLON 461477727192648
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05 January 2022 09:42:22 GMT 143 4099 XLON 461477727192649
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05 January 2022 09:42:46 GMT 65 4099 XLON 461477727192682
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05 January 2022 09:42:47 GMT 174 4098.5 XLON 461477727192684
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05 January 2022 09:42:52 GMT 270 4098.5 XLON 461477727192694
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05 January 2022 09:45:01 GMT 644 4099.5 XLON 461477727192890
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05 January 2022 09:45:29 GMT 60 4099 XLON 461477727192930
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05 January 2022 09:45:30 GMT 92 4099 XLON 461477727192931
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05 January 2022 09:46:18 GMT 165 4099.5 XLON 461477727192992
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05 January 2022 09:46:23 GMT 175 4099.5 XLON 461477727193000
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05 January 2022 09:46:23 GMT 181 4099.5 XLON 461477727193001
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05 January 2022 09:48:38 GMT 241 4100.5 XLON 461477727193271
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05 January 2022 09:48:38 GMT 241 4100.5 XLON 461477727193273
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05 January 2022 09:51:04 GMT 390 4100.5 XLON 461477727193447
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05 January 2022 09:52:45 GMT 384 4098.5 XLON 461477727193616
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05 January 2022 09:54:47 GMT 451 4097.5 XLON 461477727193810
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05 January 2022 09:55:41 GMT 490 4099 XLON 461477727194108
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05 January 2022 09:57:16 GMT 400 4098.5 XLON 461477727194500
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05 January 2022 10:06:22 GMT 639 4089.5 XLON 461477727195684
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05 January 2022 10:11:52 GMT 175 4088 XLON 461477727196207
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05 January 2022 10:28:13 GMT 645 4077 XLON 461477727198257
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05 January 2022 10:32:28 GMT 149 4083.5 XLON 461477727198867
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05 January 2022 10:32:28 GMT 139 4083.5 XLON 461477727198869
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05 January 2022 10:34:14 GMT 175 4081.5 XLON 461477727199156
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05 January 2022 10:47:52 GMT 211 4079.5 XLON 461477727200197
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05 January 2022 10:51:02 GMT 23 4078.5 XLON 461477727200525
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05 January 2022 10:58:33 GMT 645 4080.5 XLON 461477727201305
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05 January 2022 11:10:44 GMT 202 4069.5 XLON 461477727202676
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