Source - LSE Regulatory
RNS Number : 0081M
Diageo PLC
18 May 2022
 









Diageo plc

 

Transaction in Own Shares

 

18 May 2022










Diageo plc ('Diageo') announces that on 18 May 2022 it has purchased 699,621 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 price paid: (GBp)

Lowest price paid: (GBp)

Volume  weighted average price paid per share (GBp)

Venue



18 May 2022

450,000

3,849.00

3,770.00

3,806.35

LSE



18 May 2022

100,000

3,810.50

3,769.50

3,789.49

CHIX



18 May 2022

149,621

3,811.00

3,769.50

3,789.51

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/0081M_1-2022-5-18.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

























 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQVLFFLELFBBX
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJBell logo

Related Charts

Diageo PLC (DGE)

+0.20p (+0.01%)
delayed 08:20AM