Transaction in Own Shares

RNS Number : 1475G

Diageo PLC

27 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:       27 February 2018

Number of ordinary shares purchased:    1,234,920

Volume weighted average price paid per share:        2,490.58p

Highest price paid per share:        2,503.50p

Lowest price paid per share:        2,478.00p

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/1475G_-2018-2-27.pdf

These purchases are the last purchases to be made under the programme between Diageo, on the one hand, and Morgan Stanley & Co. International Plc, on the other hand, announced on 8^th September 2017, as that programme has been completed.

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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