Diageo PLC Transaction in Own Shares (5330A)
03 Febbraio 2022 - 7:59AM
UK Regulatory
TIDMDGE
RNS Number : 5330A
Diageo PLC
03 February 2022
Diageo plc
Transaction in Own Shares
03 February 2022
Diageo plc ('Diageo') announces that on 02 February 2022 it has purchased 260,000 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 02 February 2022, as announced on 26 November 2021:
Aggregated information on shares purchased according to trading venues:
Date of purchase Number of shares Highest price paid: Lowest price paid: Volume weighted Venue
purchased (GBp) (GBp) average price paid
per share (GBp)
02 February 2022 260,000 3,849.00 3,789.50 3,822.11 XLON
--------------------- --------------------- --------------------- --------------------- -----
02 February 2022 - - - - CHIX
--------------------- --------------------- --------------------- --------------------- -----
02 February 2022 - - - - 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/5330A_1-2022-2-2.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
POSBLLLBLLLBBBD
(END) Dow Jones Newswires
February 03, 2022 01:59 ET (06:59 GMT)
Grafico Azioni Diageo (LSE:DGE)
Storico
Da Lug 2024 a Ago 2024
Grafico Azioni Diageo (LSE:DGE)
Storico
Da Ago 2023 a Ago 2024