DGE Diageo Plc

TIDMDGE

RNS Number : 6205B

Diageo PLC

03 October 2022

 
 
  Diageo plc 
  Transaction in Own Shares 
  3 October 2022 
 
  Diageo plc ('Diageo') announces that on 03 October 2022 it has purchased 
   131,864 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     average price 
                                              (GBp)        paid:     paid per share 
                                                           (GBp)         (GBp) 
   03 October 2022         53,973           3,705.00     3,689.50      3,701.46        LSE 
                     ------------------  -------------  ---------  ----------------  ------ 
   03 October 2022         57,741           3,705.00     3,690.50      3,702.82       CHIX 
                     ------------------  -------------  ---------  ----------------  ------ 
   03 October 2022         20,150           3,705.00     3,690.50      3,702.54       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/6205B_1-2022-10-3.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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October 03, 2022 12:04 ET (16:04 GMT)

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