Transaction in Own Shares
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Diageo plc |
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Transaction in Own Shares |
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26 May 2021 |
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Diageo plc ('Diageo') announces today that it has purchased 111,001 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 12 May 2021, as announced on 12 May 2021: |
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Aggregated information on shares purchased according to trading venues: |
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Date of purchase |
Number of shares purchased |
Highest price paid: (GBp) |
Lowest price paid: (GBp) |
Volume weighted average price paid per share (GBp) |
Venue |
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26 May 2021 |
64,112 |
3,429.50 |
3,388.50 |
3,408.85 |
LSE |
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26 May 2021 |
19,993 |
3,417.50 |
3,393.00 |
3,406.75 |
CHIX |
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26 May 2021 |
26,896 |
3,428.50 |
3,394.00 |
3,409.04 |
BATE |
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Diageo intends to cancel the purchased shares. |
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A full breakdown of the individual trades is attached to this announcement. http://www.rns-pdf.londonstockexchange.com/rns/9464Z_1-2021-5-26.pdf |
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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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LEI number of Diageo plc: 213800ZVIELEA55JMJ32 |
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Classification: Acquisition or disposal of the issuer's own shares |
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