DGE Diageo Plc

TIDMDGE

RNS Number : 8195E

Diageo PLC

22 October 2018

The following replaces the Transaction in Own Shares announcement released on October 19, 2018 at 17:22 under RNS No 6755E.

As previously released the announcement contained elements of draft text and draft figures.

The full amended text is shown below.

Transaction in Own Shares

October 19, 2018

-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --

Diageo plc ("Diageo") announces today that it has purchased the following number 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. Such purchase was effected pursuant to instructions issued by Diageo on 9(th) August 2018, as announced on 10(th) August 2018:

Aggregated information on shares purchased according to trading venues:

 
 Date of purchase      Number       Highest      Lowest price   Volume weighted   Venue 
                      of shares    price paid:       paid:          average 
                      purchased       (GBp)          (GBp)         price paid 
                                                                   per share 
                                                                     (GBp) 
    October 19, 
        2018          308,933       2,704.00       2,623.00        2,675.16       XLON 
                    -----------  -------------  -------------  ----------------  ------ 
    October 19, 
        2018          182,335       2,704.00       2,624.50        2,673.02       CHIX 
                    -----------  -------------  -------------  ----------------  ------ 
    October 19, 
        2018           28,732       2,704.00       2,624.50        2,676.21       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/8195E_1-2018-10-22.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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END

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