Source - RNS
RNS Number : 3524V
Diageo PLC
05 April 2019
 

 

 

 

 

Transaction in Own Shares

5th April 2019

• • • • • • • • • • • • • • • •

Diageo plc ("Diageo") announces today that it has purchased 662,480 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

April 05, 2019

662,480

3,134.50

3,093.00

3,116.39

XLON

April 05, 2019

-

-

-

-

Chi-X

April 05, 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/3524V_1-2019-4-5.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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