Diageo PLC Transaction in Own Shares (4411D)
02 März 2022 - 6:16PM
UK Regulatory
TIDMDGE
RNS Number : 4411D
Diageo PLC
02 March 2022
Diageo plc
Transaction in Own Shares
2 March 2022
Diageo plc ('Diageo') announces that on 02 March 2022 it has purchased
602,331 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 average price
(GBp) paid: paid per share
(GBp) (GBp)
02 March 2022 420,778 3,689.50 3,579.00 3,627.79 LSE
------------------ ------------- --------- ---------------- ------
02 March 2022 66,813 3,688.50 3,576.00 3,626.29 CHIX
------------------ ------------- --------- ---------------- ------
02 March 2022 114,740 3,685.00 3,580.00 3,626.21 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/4411D_1-2022-3-2.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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END
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