Transaction in Own Shares
|
|
|
|
|
|
|
|
|
Diageo plc |
||||||
|
Transaction in Own Shares |
||||||
|
24 May 2023 |
|
|||||
|
|
|
|
|
|
|
|
|
Diageo plc ('Diageo') announces that on 24 May 2023 it has purchased 428,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 February 2023, as announced on 16 February 2023: |
||||||
|
|
|
|
|
|
|
|
|
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 |
|
|
24 May 2023 |
428,000 |
3,526.00 |
3,465.50 |
3,490.05 |
XLON |
|
|
24 May 2023 |
- |
- |
- |
- |
CHIX |
|
|
24 May 2023 |
- |
- |
- |
- |
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/5719A_1-2023-5-24.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 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 43 minutes ago Tullow Oil
- 43 minutes ago Tullow Oil
- 1 hour ago Mortgage Advice Bureau (Holdings)
- 1 hour ago Man Group
- 4 hours ago Windward Ltd. (DI)