Transaction in Own Shares

RNS Number : 4552F

Diageo PLC

20 February 2018

 

DIAGEO PLC

TRANSACTIONS IN OWN SECURITIES

Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by Diageo on 7^th September 2017, as announced on 8^th September 2017:

Ordinary Shares

Date of purchase:       20 February 2018

Number of ordinary shares purchased:    524,987

Volume weighted average price paid per share:        2,492.15p

Highest price paid per share:        2,507.50p

Lowest price paid per share:        2,484.50p

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/4552F_-2018-2-20.pdf

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Diageo's LEI code is 213800ZVIELEA55JMJ32

 

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