Source - LSE Regulatory
RNS Number : 3424E
Diageo PLC
23 February 2024
 

 






Diageo plc

 

Transaction in Own Shares

23 February 2024


Diageo plc ('Diageo') announces that on 23 February 2024 it has purchased 876 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 2023:








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


23 February 2024

876

3,001.50

2,977.50

2,989.61

XLON


23 February 2024

-

-

-

-

CHIX


23 February 2024

-

-

-

-

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/3424E_1-2024-2-23.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
 
 
POSDXLFLZLLEBBX
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Diageo PLC (DGE)

-38.00p (-1.33%)
delayed 17:08PM