TIDMDGE

RNS Number : 9298C

Diageo PLC

25 February 2022

 
Diageo plc 
Transaction in Own Shares 
25 February 2022 
 
Diageo plc ('Diageo') announces that on 25 February 2022 it has purchased 
 656,458 of its ordinary shares of 28 101/108 pence each on the London 
 Stock Exchange and other recognised investment exchanges from UBS 
 AG London Branch as follows. Such purchase was effected pursuant to 
 instructions issued by Diageo on 21 February 2022, as announced on 
 21 February 2022: 
 
Aggregated information on shares purchased according to trading venues: 
 
Date of purchase       Number of        Highest        Lowest     Volume weighted  Venue 
                    shares purchased   price paid:   price paid:   average price 
                                          (GBp)         (GBp)      paid per share 
                                                                       (GBp) 
25 February 2022        424,426         3,724.00      3,574.50       3,661.13       LSE 
                   -----------------  ------------  ------------  ---------------  ----- 
25 February 2022        125,333         3,724.50      3,574.50       3,670.79      CHIX 
                   -----------------  ------------  ------------  ---------------  ----- 
25 February 2022        106,699         3,723.00      3,580.50       3,676.31      BATE 
                   -----------------  ------------  ------------  ---------------  ----- 
 
 
Diageo intends to cancel the purchased shares. 
 
A full breakdown of the individual trades is attached to this announcement. 
 http://www.rns-pdf.londonstockexchange.com/rns/9298C_1-2022-2-25.pdf 
 
 
 
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

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