Diageo PLC Transaction in Own Shares (0646K)
16 Dezember 2022 - 6:22PM
UK Regulatory
TIDMDGE
RNS Number : 0646K
Diageo PLC
16 December 2022
Diageo plc
Transaction in Own Shares
16 December 2022
Diageo plc ('Diageo') announces that on 16 December 2022 it has
purchased 364,020 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment exchanges
from Merrill Lynch International as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 01 November
2022, as announced on 01 November 2022:
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)
16 December 2022 364,020 3,689.50 3,594.50 3,621.01 XLON
------------- ------------- -------------- ----------------- -----
16 December 2022 0 0.00 0.00 0.00 CHIX
------------- ------------- -------------- ----------------- -----
16 December 2022 0 0.00 0.00 0.00 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/0646K_1-2022-12-16.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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