Source - RNS
RNS Number : 4992T
Diageo PLC
20 March 2019
 

 

 

 

 

Transaction in Own Shares

20th March 2019

• • • • • • • • • • • • • • • •

Diageo plc ("Diageo") announces today that it has purchased 749,663 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited as follows. Such purchase was effected pursuant to instructions issued by Diageo on 6th February 2019, as announced on 7th February 2019:

 

 

Aggregated information on shares purchased according to trading venues:

 

 Date of purchase

 

Number of shares purchased

Highest price paid:

(GBp)

Lowest price paid:

(GBp)

Volume weighted average price paid per share

(GBp)

Venue

March 20, 2019

749,663

3,108.00

3,062.00

3,091.70

XLON

March 20, 2019

-

-

-

-

Chi-X

March 20, 2019

-

-

-

-

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/4992T_1-2019-3-20.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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