Transaction in Own Shares

RNS Number : 0291Q

Diageo PLC

23 June 2022

 

	Diageo plc
	Transaction in Own Shares
	23 June 2022
	Diageo plc ('Diageo') announces that on 23 June 2022 it has purchased 68,151 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 21 February 2022, as announced on 21 February 2022:
	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
	23 June 2022	53,542	3,565.50	3,534.50	3,547.85	LSE
	23 June 2022	0	0.00	0.00	0.00	CHIX
	23 June 2022	14,609	3,554.00	3,540.00	3,546.64	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/0291Q_1-2022-6-23.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

 

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