Transaction in Own Shares

RNS Number : 6624Z

Diageo PLC

15 September 2022

 

Diageo plc
Transaction in Own Shares
15 September 2022
Diageo plc ('Diageo') announces that on 15 September 2022 it has purchased 125,558 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
15 September 2022	59,939	3,777.50	3,744.00	3,757.95	LSE
15 September 2022	26,052	3,778.50	3,744.00	3,758.46	CHIX
15 September 2022	39,567	3,776.50	3,744.50	3,757.75	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/6624Z_1-2022-9-15.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

 

END

 

 

POSEELFFLKLEBBD