Transaction in Own Shares

RNS Number : 0689C

Diageo PLC

26 September 2018

 

Transaction in Own Shares

September 26, 2018

• • • • • • • • • • • • • • • •

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 other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9^th August 2018, as announced on 10^th August 2018:

Aggregated information on shares purchased according to trading venues:

Date of purchase	Number of shares purchased	Highest price paid: (GBp)	Lowest price paid: (GBp)	Volume weighted average price paid per share (GBp)	Venue
September 26, 2018	263,029	2,721.50	2,679.50	2,703.64	XLON
September 26, 2018	151,210	2,721.50	2,679.00	2,703.14	CHIX
September 26, 2018	35,761	2,721.50	2,679.50	2,703.61	BATE

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/0689C_1-2018-9-26.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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