Transaction in Own Shares

RNS Number : 9539E

Diageo PLC

23 October 2018

 

Transaction in Own Shares

October 23, 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
October 23, 2018	321,946	2,686.50	2,655.00	2,672.17	XLON
October 23, 2018	167,280	2,686.50	2,655.00	2,672.49	CHIX
October 23, 2018	30,774	2,686.50	2,656.00	2,672.54	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/9539E_1-2018-10-23.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

 

END

 

 

POSQXLFLVBFFFBE