Diageo PLC Transaction in Own Shares (8577Y)
08 Gennaio 2024 - 8:00AM
UK Regulatory
TIDMDGE
RNS Number : 8577Y
Diageo PLC
08 January 2024
Diageo plc
Transaction in Own Shares
05 January 2024
Diageo plc ('Diageo') announces that on 05 January 2024 it has purchased 163,505 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 paid: Lowest price paid: Volume weighted Venue
purchased (GBp) (GBp) average price paid
per share (GBp)
05 January 2024 163,505 2,781.00 2,726.50 2,759.66 XLON
--------------------- --------------------- --------------------- --------------------- -----
05 January 2024 - - - - CHIX
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05 January 2024 - - - - BATE
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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/8577Y_1-2024-1-5.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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