Diageo PLC Transaction in Own Shares (6877H)

TIDMDGE

RNS Number : 6877H

Diageo PLC

25 November 2022

 
 
Diageo plc 
Transaction in Own Shares 
25 November 2022 
 
Diageo plc ('Diageo') announces that on 25 November 2022 it has purchased 174,851 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 shares     Highest price paid:    Lowest price paid:      Volume weighted     Venue 
                        purchased                (GBp)                  (GBp)           average price paid 
                                                                                         per share (GBp) 
25 November 2022         174,851               3,795.50               3,742.00               3,770.97        XLON 
                   --------------------  ---------------------  ---------------------  --------------------  ----- 
25 November 2022            0                    0.00                   0.00                   0.00          CHIX 
                   --------------------  ---------------------  ---------------------  --------------------  ----- 
25 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/6877H_1-2022-11-25.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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November 25, 2022 12:17 ET (17:17 GMT)

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