DGE Diageo Plc

TIDMDGE

RNS Number : 4616N

Diageo PLC

31 May 2022

 
 
 Diageo plc 
 Transaction in Own Shares 
 31 May 2022 
 
 Diageo plc ('Diageo') announces that on 31 May 2022 it has purchased 
  660,744 of its ordinary shares of 28 101/108 pence each on the London 
  Stock Exchange and other recognised investment exchanges from UBS 
  AG London Branch as follows. Such purchase was effected pursuant to 
  instructions issued by Diageo on 21 February 2022, as announced on 
  21 February 2022: 
 
 Aggregated information on shares purchased according to trading venues: 
 
 Date of purchase       Number of        Highest        Lowest     Volume weighted  Venue 
                     shares purchased   price paid:   price paid:   average price 
                                           (GBp)         (GBp)      paid per share 
                                                                        (GBp) 
    31 May 2022          439,109         3,686.00      3,639.50       3,670.76       LSE 
                    -----------------  ------------  ------------  ---------------  ----- 
    31 May 2022          69,444          3,685.00      3,642.50       3,668.35      CHIX 
                    -----------------  ------------  ------------  ---------------  ----- 
    31 May 2022          152,191         3,685.00      3,641.50       3,668.70      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/4616N_1-2022-5-31.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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May 31, 2022 12:17 ET (16:17 GMT)

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