Diageo PLC Transaction in Own Shares (4942K)
21 Settembre 2016 - 6:24PM
UK Regulatory
TIDMDGE
RNS Number : 4942K
Diageo PLC
21 September 2016
Transaction in own shares
Diageo plc ('the Company') announces that it has today purchased
through Bank of America Merrill Lynch 99,295 ordinary shares in the
Company at a price of 2174.4113 pence per share. The purchased
shares will be held in treasury for the purpose of satisfying
options grants and share awards made under the Company's employee
share plans. Details of the relevant repurchase transactions are
set out below:
Description of Shares: Diageo plc ordinary shares
of 28(101/108) pence each
------------------------------- ----------------------------
Number of Shares repurchased: 99,295
------------------------------- ----------------------------
Average price paid per Share
(pence): 2174.4113
------------------------------- ----------------------------
Highest price paid per Share
(pence): 2180.0
------------------------------- ----------------------------
Lowest price paid per Share
(pence): 2165.0
------------------------------- ----------------------------
Date of transaction: 21 September 2016
------------------------------- ----------------------------
Broker: Merrill Lynch International
------------------------------- ----------------------------
The total number of shares purchased to be held in Treasury for
the purpose of satisfying options grants and share awards made
under the Company's employee share plans is 906,445 from 1st July
2016 to today's date.
Following the above purchase, the Company holds 235,712,481
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
2,518,713,023.
A full breakdown of the individual trades is attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/4942K_-2016-9-21.pdf
This information is provided by RNS
The company news service from the London Stock Exchange
END
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September 21, 2016 12:24 ET (16:24 GMT)
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