Transaction in Own Shares

RNS Number : 9030Y
Diageo PLC
17 May 2021
 

 

 

 

 

 

 

 

 

Diageo plc

 

Transaction in Own Shares

 

17 May 2021

 

 

 

 

 

 

 

 

 

Diageo plc ('Diageo') announces today that it has purchased 115,987 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 12 May 2021, as announced on 12 May 2021:

 

 

 

 

 

 

 

 

 

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

 

 

17 May 2021

72,000

3,375.50

3,336.00

3,356.34

LSE

 

 

17 May 2021

11,987

3,374.00

3,340.50

3,352.78

CHIX

 

 

17 May 2021

32,000

3,373.50

3,340.50

3,356.02

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/9030Y_1-2021-5-17.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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
POSQDLFFFELFBBK

Companies

Diageo (DGE)
UK 100

Latest directors dealings