Transaction in Own Shares

RNS Number : 2290A

Diageo PLC

01 February 2022

 

Diageo plc
Transaction in Own Shares
01 February 2022
Diageo plc ('Diageo') announces that on 31 January 2022 it has purchased 260,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Goldman Sachs International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 31 January 2022, as announced on 26 November 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
31 January 2022	260,000	3,752.50	3,714.00	3,737.06	XLON
31 January 2022	-	-	-	-	CHIX
31 January 2022	-	-	-	-	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/2290A_1-2022-1-31.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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