TIDMDGE
RNS Number : 5052V
Diageo PLC
14 December 2021
Diageo plc
Transaction in Own Shares
14 December 2021
Diageo plc ('Diageo') announces that on 13 December 2021 it has purchased 240,000 of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment
exchanges from Goldman Sachs International as follows. Such purchase was effected pursuant
to instructions issued by Diageo on 13 December 2021, as announced on 26 November 2021:
Aggregated information on shares purchased according to trading venues:
Date of purchase Number of Highest price Lowest price Volume weighted Venue
shares paid: (GBp) paid: (GBp) average price
purchased paid per share
(GBp)
13 December 2021 240,000 3,965.00 3,937.00 3,951.17 XLON
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13 December 2021 - - - - CHIX
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13 December 2021 - - - - BATE
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Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.
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
Transaction Date Time Time Zone Volume Price (GBp) Trading Venue Transaction ID
13 December 2021 09:02:26 GMT 143 3947.5 XLON 447252795500835
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13 December 2021 09:02:26 GMT 9 3947.5 XLON 447252795500836
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13 December 2021 09:03:54 GMT 488 3948.5 XLON 447252795501035
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13 December 2021 09:03:54 GMT 105 3948.5 XLON 447252795501036
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13 December 2021 09:05:05 GMT 150 3954 XLON 447252795501212
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13 December 2021 09:05:05 GMT 67 3954 XLON 447252795501213
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13 December 2021 09:05:20 GMT 502 3953.5 XLON 447252795501248
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13 December 2021 09:05:31 GMT 362 3953.5 XLON 447252795501266
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13 December 2021 09:05:37 GMT 140 3953.5 XLON 447252795501276
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13 December 2021 09:06:18 GMT 25 3952.5 XLON 447252795501509
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13 December 2021 09:15:35 GMT 43 3955.5 XLON 447252795502715
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13 December 2021 09:54:37 GMT 600 3953 XLON 447252795507443
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13 December 2021 10:01:00 GMT 150 3957.5 XLON 447252795508263
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13 December 2021 10:01:00 GMT 71 3957.5 XLON 447252795508264
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13 December 2021 10:01:01 GMT 308 3956.5 XLON 447252795508272
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13 December 2021 10:03:10 GMT 174 3960.5 XLON 447252795508503
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13 December 2021 10:06:24 GMT 564 3957.5 XLON 447252795509008
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13 December 2021 10:09:08 GMT 600 3959 XLON 447252795509317
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13 December 2021 10:12:31 GMT 600 3957 XLON 447252795509765
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13 December 2021 10:13:59 GMT 179 3955.5 XLON 447252795509932
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13 December 2021 10:15:07 GMT 600 3955.5 XLON 447252795510052
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13 December 2021 10:15:38 GMT 425 3955.5 XLON 447252795510109
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13 December 2021 10:22:50 GMT 150 3951.5 XLON 447252795511301
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13 December 2021 10:22:50 GMT 333 3950.5 XLON 447252795511312
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13 December 2021 10:27:24 GMT 14 3949.5 XLON 447252795511689
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13 December 2021 10:27:24 GMT 53 3949.5 XLON 447252795511691
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13 December 2021 10:28:23 GMT 384 3949.5 XLON 447252795511870
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END
POSVXLFFFLLFFBE
(END) Dow Jones Newswires
December 14, 2021 02:00 ET (07:00 GMT)
Grafico Azioni Diageo (LSE:DGE)
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Da Giu 2024 a Lug 2024
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