Transaction in Own Shares

RNS Number : 3488R

Diageo PLC

20 September 2017

 

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 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:       20th September 2017

Number of ordinary shares purchased:    393,484

Volume weighted average price paid per share:        2,440.99p

Highest price paid per share:        2,471.50p

Lowest price paid per share:        2,425.00p

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/3488R_-2017-9-20.pdf

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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