Diageo PLC Transaction in Own Shares (9678G)
18 Novembre 2022 - 6:04PM
UK Regulatory
TIDMDGE
RNS Number : 9678G
Diageo PLC
18 November 2022
Diageo plc
Transaction in Own Shares
18 November 2022
Diageo plc ('Diageo') announces that on 18 November 2022 it has
purchased 202,488 of its ordinary shares of 28 101/108 pence each
on the London Stock Exchange and other recognised investment exchanges
from Merrill Lynch International as follows. Such purchase was
effected pursuant to instructions issued by Diageo on 01 November
2022, as announced on 01 November 2022:
Aggregated information on shares purchased according to trading
venues:
Date of purchase Number of Highest price Lowest price Volume weighted Venue
shares paid: (GBp) paid: (GBp) average price
purchased paid per share
(GBp)
18 November 2022 202,488 3,684.50 3,639.00 3,666.06 XLON
------------- ------------- -------------- ----------------- -----
18 November 2022 0 0.00 0.00 0.00 CHIX
------------- ------------- -------------- ----------------- -----
18 November 2022 0 0.00 0.00 0.00 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/9678G_1-2022-11-18.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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END
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