Transaction in Own Shares

RNS Number : 9887J

Diageo PLC

22 August 2019

 

Diageo plc
Transaction in Own Shares
22 August 2019
Diageo plc ('Diageo') announces today that it has purchased 440,942 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 31st July 2019, as announced on 1st August 2019:
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
22 August 2019	373,246	3,496.50	3,409.00	3,435.88	LSE
22 August 2019	48,123	3,489.50	3,409.00	3,427.99	CHIX
22 August 2019	19,573	3,490.00	3,410.50	3,442.26	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/9887J_1-2019-8-22.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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