Diageo PLC Transaction in Own Shares (6527O)
01 Febbraio 2023 - 6:51PM
UK Regulatory
TIDMDGE
RNS Number : 6527O
Diageo PLC
01 February 2023
Diageo plc
Transaction in Own Shares
01 February 2023
Diageo plc ('Diageo') announces that on 01 February 2023 it has
purchased 531,387 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment exchanges
from Merrill Lynch International as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 01 November
2022, as announced on 01 November 2022:
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)
01 February 2023 279,801 3,592.00 3,511.50 3,562.52 XLON
------------- ------------- -------------- ----------------- -----
01 February 2023 244,940 3,591.50 3,527.50 3,565.53 CHIX
------------- ------------- -------------- ----------------- -----
01 February 2023 6,646 3,591.50 3,561.50 3,578.76 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/6527O_1-2023-2-1.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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February 01, 2023 12:51 ET (17:51 GMT)
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