Diageo PLC Transaction in Own Shares
21 Marzo 2024 - 6:51PM
RNS Regulatory News
RNS Number : 8666H
Diageo PLC
21 March 2024
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Diageo plc
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Transaction in Own Shares
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21 March 2024
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Diageo plc ('Diageo') announces that
on 21 March 2024 it has purchased 307,825 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:
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Aggregated information on shares purchased according to
trading venues:
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Date of
purchase
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Number of
shares purchased
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Highest
price paid: (GBp)
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Lowest
price paid: (GBp)
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Volume
weighted average price paid per share (GBp)
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Venue
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21 March
2024
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307,825
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2,879.50
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2,837.00
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2,867.46
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XLON
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21 March
2024
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CHIX
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21 March
2024
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BATE
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Diageo intends to cancel the
purchased shares.
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A full breakdown of the individual
trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/8666H_1-2024-3-21.pdf
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This
announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any
jurisdiction.
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LEI number of Diageo plc:
213800ZVIELEA55JMJ32
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Classification: Acquisition or
disposal of the issuer's own shares
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END
POSDFLFLZXLZBBV
Grafico Azioni Diageo (LSE:DGE)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Diageo (LSE:DGE)
Storico
Da Apr 2023 a Apr 2024
