Diageo PLC Transaction in Own Shares (0240R)
23 Ottobre 2023 - 7:25PM
UK Regulatory
TIDMDGE
RNS Number : 0240R
Diageo PLC
23 October 2023
Diageo plc
Transaction in Own Shares
23 October 2023
Diageo plc ('Diageo') announces that on 23 October 2023 it has purchased 450,000 of its ordinary
shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment
exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant
to instructions issued by Diageo on 11 October 2023, as announced on 12 October 2023:
Aggregated information on shares purchased according to trading venues:
Date of purchase Number of shares Highest price Lowest price paid: Volume weighted Venue
purchased paid: (GBp) (GBp) average price
paid per share
(GBp)
23 October 2023 450,000 3,090.00 3,071.50 3,079.99 XLON
----------------- ------------------ ------------------ ----------------- -----
23 October 2023 - - - - CHIX
----------------- ------------------ ------------------ ----------------- -----
23 October 2023 - - - - BATE
----------------- ------------------ ------------------ ----------------- -----
Diageo intends to cancel the purchased shares.
A full breakdown of the individual trades is attached to this announcement.
http://www.rns-pdf.londonstock
exchange.com/rns/0240R_1-2023-
10-23.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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October 23, 2023 13:25 ET (17:25 GMT)
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