Transaction in Own Shares

Diageo PLC

20 October 2023

 

Diageo plc
Transaction in Own Shares
20 October 2023
Diageo plc ('Diageo') announces that on 20 October 2023 it has purchased 450,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 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
20 October 2023	450,000	3,122.00	3,079.50	3,102.34	XLON
20 October 2023	-	-	-	-	CHIX
20 October 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/8710Q_1-2023-10-20.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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