TIDMDGE

RNS Number : 6713Y

Diageo PLC

07 September 2022

 
 
  Diageo plc 
  Transaction in Own Shares 
  7 September 2022 
 
  Diageo plc ('Diageo') announces that on 07 September 2022 it has 
   purchased 144,518 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 shares purchased     Highest       Lowest    Volume weighted   Venue 
                                                     price paid:     price     average price 
                                                        (GBp)        paid:     paid per share 
                                                                     (GBp)         (GBp) 
  07 September 2022              73,433               3,764.00     3,726.50      3,742.42        LSE 
                      ---------------------------  -------------  ---------  ----------------  ------ 
  07 September 2022              27,616               3,759.50     3,726.50      3,742.96       CHIX 
                      ---------------------------  -------------  ---------  ----------------  ------ 
  07 September 2022              43,469               3,759.50     3,723.50      3,742.73       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/6713Y_1-2022-9-7.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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September 07, 2022 12:01 ET (16:01 GMT)

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