Transaction in Own Shares

RNS Number : 7014B

Diageo PLC

11 June 2021

 

	Diageo plc
	Transaction in Own Shares
	11 June 2021
	Diageo plc ('Diageo') announces today that it has purchased 105,383 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:
	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
	11 June 2021	75,000	3,472.00	3,433.50	3,446.05	LSE
	11 June 2021	10,000	3,445.00	3,433.50	3,439.06	CHIX
	11 June 2021	20,383	3,464.50	3,433.00	3,441.06	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/7014B_1-2021-6-11.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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