Transaction in Own Shares

RNS Number : 2376X
Diageo PLC
04 January 2022
 














Diageo plc








Transaction in Own Shares








04 January 2022






















Diageo plc ('Diageo') announces that on 31 December 2021 it has purchased 57,614 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Goldman Sachs International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 31 December 2021, as announced on 26 November 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









31 December 2021

57,614

4,037.50

4,012.50

4,024.50

XLON









31 December 2021

-

-

-

-

CHIX









31 December 2021

-

-

-

-

BATE





































Diageo intends to cancel the purchased shares.






















A full breakdown of the individual trades is attached to this announcement.


















































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
























































































































Transaction Date

Time

Time Zone

Volume

Price (GBp)

Trading Venue

Transaction ID








31 December 2021

08:39:06

GMT

137

4019.5

XLON

458385350724134








31 December 2021

08:45:10

GMT

200

4020

XLON

458385350724362








31 December 2021

08:45:10

GMT

196

4020

XLON

458385350724363








31 December 2021

08:45:15

GMT

189

4020

XLON

458385350724370








31 December 2021

08:45:20

GMT

99

4020

XLON

458385350724377








31 December 2021

08:45:20

GMT

71

4020

XLON

458385350724378








31 December 2021

08:45:20

GMT

34

4020

XLON

458385350724379








31 December 2021

08:45:48

GMT

640

4019.5

XLON

458385350724400








31 December 2021

08:46:04

GMT

164

4020

XLON

458385350724432








31 December 2021

08:46:09

GMT

185

4020

XLON

458385350724437








31 December 2021

08:46:52

GMT

168

4019.5

XLON

458385350724476








31 December 2021

08:47:23

GMT

175

4019.5

XLON

458385350724512








31 December 2021

08:48:21

GMT

192

4020

XLON

458385350724571








31 December 2021

08:52:04

GMT

463

4019.5

XLON

458385350724753








31 December 2021

08:52:04

GMT

111

4019.5

XLON

458385350724754








31 December 2021

08:52:05

GMT

175

4019.5

XLON

458385350724755








31 December 2021

08:55:41

GMT

175

4017.5

XLON

458385350724889








31 December 2021

08:55:41

GMT

25

4018

XLON

458385350724890








31 December 2021

08:55:46

GMT

175

4017.5

XLON

458385350724893








31 December 2021

08:55:46

GMT

62

4017.5

XLON

458385350724894








31 December 2021

08:56:41

GMT

457

4016

XLON

458385350724940








31 December 2021

08:57:15

GMT

97

4017

XLON

458385350724967








31 December 2021

08:57:44

GMT

475

4016.5

XLON

458385350724976








31 December 2021

08:57:44

GMT

165

4016.5

XLON

458385350724977








31 December 2021

08:57:44

GMT

175

4016.5

XLON

458385350724980








31 December 2021

08:57:44

GMT

39

4017

XLON

458385350724981








31 December 2021

09:01:38

GMT

180

4014.5

XLON

458385350725142








31 December 2021

09:01:38

GMT

305

4014.5

XLON

458385350725143








31 December 2021

09:01:39

GMT

164

4014.5

XLON

458385350725145








31 December 2021

09:03:19

GMT

175

4012.5

XLON

458385350725206








31 December 2021

09:03:19

GMT

270

4012.5

XLON

458385350725207








31 December 2021

09:04:19

GMT

107

4014.5

XLON

458385350725252








31 December 2021

09:08:29

GMT

175

4015.5

XLON

458385350725382








31 December 2021

09:08:29

GMT

62

4015.5

XLON

458385350725383








31 December 2021

09:08:34

GMT

175

4015.5

XLON

458385350725391








31 December 2021

09:08:34

GMT

123

4015.5

XLON

458385350725392








31 December 2021

09:10:48

GMT

134

4015.5

XLON

458385350725520








31 December 2021

09:10:48

GMT

200

4015.5

XLON

458385350725522








31 December 2021

09:10:48

GMT

84

4015.5

XLON

458385350725523








31 December 2021

09:13:40

GMT

33

4015.5

XLON

458385350725656








31 December 2021

09:13:40

GMT

204

4015.5

XLON

458385350725657








31 December 2021

09:13:40

GMT

33

4015.5

XLON

458385350725658








31 December 2021

09:19:22

GMT

188

4020

XLON

458385350725805








31 December 2021

09:19:27

GMT

132

4020

XLON

458385350725811








31 December 2021

09:19:32

GMT

199

4020

XLON

458385350725813








31 December 2021

09:19:32

GMT

196

4020

XLON

458385350725814








31 December 2021

09:19:49

GMT

386

4019.5

XLON

458385350725842








31 December 2021

09:19:49

GMT

112

4019.5

XLON

458385350725843








31 December 2021

09:21:06

GMT

199

4020

XLON

458385350725898








31 December 2021

09:21:11

GMT

152

4020

XLON

458385350725903








31 December 2021

09:21:30

GMT

310

4019.5

XLON

458385350725951








31 December 2021

09:21:31

GMT

185

4020

XLON

458385350725981








31 December 2021

09:28:31

GMT

450

4019.5

XLON

458385350726266








31 December 2021

09:30:19

GMT

194

4020

XLON

458385350726318








31 December 2021

09:30:24

GMT

170

4020

XLON

458385350726321








31 December 2021

09:37:08

GMT

175

4019.5

XLON

458385350726478








31 December 2021

09:37:08

GMT

158

4019.5

XLON

458385350726479








31 December 2021

09:48:58

GMT

199

4020

XLON

458385350727002








31 December 2021

09:49:01

GMT

445

4019.5

XLON

458385350727007








31 December 2021

09:51:36

GMT

180

4020

XLON

458385350727062








31 December 2021

09:51:41

GMT

172

4020

XLON

458385350727067








31 December 2021

09:51:46

GMT

199

4020

XLON

458385350727076








31 December 2021

09:51:51

GMT

168

4020

XLON

458385350727079








31 December 2021

09:52:12

GMT

186

4020

XLON

458385350727087








31 December 2021

09:52:17

GMT

169

4020

XLON

458385350727088








31 December 2021

09:52:22

GMT

188

4020

XLON

458385350727095








31 December 2021

09:57:51

GMT

622

4032.5

XLON

458385350727273








31 December 2021

10:01:09

GMT

640

4034

XLON

458385350727576








31 December 2021

10:01:09

GMT

18

4035

XLON

458385350727585








31 December 2021

10:01:09

GMT

180

4035

XLON

458385350727586








31 December 2021

10:01:09

GMT

70

4035.5

XLON

458385350727587








31 December 2021

10:01:14

GMT

148

4034.5

XLON

458385350727592








31 December 2021

10:01:18

GMT

224

4035

XLON

458385350727598








31 December 2021

10:01:36

GMT

180

4034.5

XLON

458385350727611








31 December 2021

10:01:39

GMT

402

4034.5

XLON

458385350727624








31 December 2021

10:01:39

GMT

157

4034.5

XLON

458385350727626








31 December 2021

10:02:51

GMT

446

4028.5

XLON

458385350727715








31 December 2021

10:02:52

GMT

175

4028.5

XLON

458385350727716








31 December 2021

10:05:46

GMT

228

4032.5

XLON

458385350727905








31 December 2021

10:05:46

GMT

76

4032.5

XLON

458385350727906








31 December 2021

10:05:46

GMT

300

4032.5

XLON

458385350727907








31 December 2021

10:06:21

GMT

564

4031

XLON

458385350727922








31 December 2021

10:06:21

GMT

198

4031

XLON

458385350727924








31 December 2021

10:17:42

GMT

175

4030.5

XLON

458385350728442








31 December 2021

10:17:42

GMT

465

4030.5

XLON

458385350728443








31 December 2021

10:19:58

GMT

174

4030.5

XLON

458385350728525








31 December 2021

10:21:39

GMT

404

4030

XLON

458385350728585








31 December 2021

10:21:39

GMT

168

4030.5

XLON

458385350728586








31 December 2021

10:22:31

GMT

75

4029.5

XLON

458385350728620








31 December 2021

10:22:31

GMT

24

4029.5

XLON

458385350728621








31 December 2021

10:22:31

GMT

186

4029.5

XLON

458385350728622








31 December 2021

10:22:31

GMT

70

4029.5

XLON

458385350728623








31 December 2021

10:22:31

GMT

117

4029.5

XLON

458385350728624








31 December 2021

10:22:53

GMT

235

4028

XLON

458385350728630








31 December 2021

10:23:45

GMT

250

4030.5

XLON

458385350728659








31 December 2021

10:23:54

GMT

130

4030.5

XLON

458385350728681








31 December 2021

10:23:54

GMT

165

4030

XLON

458385350728683








31 December 2021

10:28:25

GMT

310

4030.5

XLON

458385350728823








31 December 2021

10:28:25

GMT

160

4030

XLON

458385350728825








31 December 2021

10:28:25

GMT

55

4030.5

XLON

458385350728826








31 December 2021

10:31:57

GMT

475

4030.5

XLON

458385350728984








31 December 2021

10:31:57

GMT

175

4030.5

XLON

458385350728986








31 December 2021

10:42:05

GMT

426

4029.5

XLON

458385350729420








31 December 2021

10:42:05

GMT

175

4029.5

XLON

458385350729428








31 December 2021

10:42:10

GMT

146

4029.5

XLON

458385350729442








31 December 2021

10:47:43

GMT

175

4028.5

XLON

458385350729649








31 December 2021

10:47:43

GMT

224

4028.5

XLON

458385350729650








31 December 2021

10:53:57

GMT

600

4028

XLON

458385350729842








31 December 2021

10:54:08

GMT

180

4028

XLON

458385350729863








31 December 2021

10:54:14

GMT

141

4027.5

XLON

458385350729886








31 December 2021

10:59:01

GMT

160

4028.5

XLON

458385350730180








31 December 2021

10:59:01

GMT

175

4028.5

XLON

458385350730173








31 December 2021

10:59:01

GMT

26

4029

XLON

458385350730174








31 December 2021

10:59:01

GMT

157

4029

XLON

458385350730175








31 December 2021

11:04:31

GMT

170

4025.5

XLON

458385350730490








31 December 2021

11:04:31

GMT

175

4025.5

XLON

458385350730491








31 December 2021

11:04:31

GMT

189

4025.5

XLON

458385350730492








31 December 2021

11:04:36

GMT

175

4025.5

XLON

458385350730498








31 December 2021

11:05:25

GMT

350

4024.5

XLON

458385350730545








31 December 2021

11:06:15

GMT

182

4024.5

XLON

458385350730564








31 December 2021

11:06:23

GMT

48

4023.5

XLON

458385350730575








31 December 2021

11:06:23

GMT

592

4023.5

XLON

458385350730576








31 December 2021

11:08:26

GMT

158

4023

XLON

458385350730763








31 December 2021

11:08:26

GMT

516

4023

XLON

458385350730762








31 December 2021

11:15:21

GMT

240

4023.5

XLON

458385350731178








31 December 2021

11:15:21

GMT

413

4024

XLON

458385350731174








31 December 2021

11:23:12

GMT

175

4023

XLON

458385350731602








31 December 2021

11:24:05

GMT

205

4022

XLON

458385350731651








31 December 2021

11:24:05

GMT

190

4022

XLON

458385350731652








31 December 2021

11:24:05

GMT

175

4022

XLON

458385350731654








31 December 2021

11:28:22

GMT

170

4022.5

XLON

458385350731809








31 December 2021

11:28:22

GMT

340

4022.5

XLON

458385350731810








31 December 2021

11:30:20

GMT

382

4023.5

XLON

458385350732091








31 December 2021

11:30:31

GMT

209

4023.5

XLON

458385350732116








31 December 2021

11:33:24

GMT

29

4021

XLON

458385350732269








31 December 2021

11:33:26

GMT

126

4021

XLON

458385350732270








31 December 2021

11:33:26

GMT

371

4021

XLON

458385350732271








31 December 2021

11:33:31

GMT

147

4021

XLON

458385350732273








31 December 2021

11:38:36

GMT

538

4021

XLON

458385350732584








31 December 2021

11:38:44

GMT

175

4021

XLON

458385350732586








31 December 2021

11:42:36

GMT

70

4022

XLON

458385350732879








31 December 2021

11:42:47

GMT

180

4022

XLON

458385350732883








31 December 2021

11:42:47

GMT

158

4022

XLON

458385350732884








31 December 2021

11:42:47

GMT

192

4022

XLON

458385350732885








31 December 2021

11:42:52

GMT

175

4021.5

XLON

458385350732906








31 December 2021

11:42:52

GMT

51

4021.5

XLON

458385350732907








31 December 2021

11:42:57

GMT

72

4021.5

XLON

458385350732913








31 December 2021

11:42:57

GMT

4

4021.5

XLON

458385350732914








31 December 2021

11:42:57

GMT

97

4021.5

XLON

458385350732915








31 December 2021

11:43:36

GMT

200

4022

XLON

458385350732948








31 December 2021

11:43:36

GMT

135

4022

XLON

458385350732949








31 December 2021

11:46:28

GMT

362

4021

XLON

458385350733198








31 December 2021

11:47:50

GMT

154

4021.5

XLON

458385350733297








31 December 2021

11:47:50

GMT

23

4021.5

XLON

458385350733298








31 December 2021

11:52:16

GMT

473

4021.5

XLON

458385350733573








31 December 2021

11:52:16

GMT

142

4021.5

XLON

458385350733577








31 December 2021

11:55:53

GMT

155

4021

XLON

458385350733764








31 December 2021

11:55:53

GMT

392

4021

XLON

458385350733765








31 December 2021

11:55:53

GMT

175

4021.5

XLON

458385350733768








31 December 2021

11:55:53

GMT

139

4021.5

XLON

458385350733769








31 December 2021

11:59:21

GMT

368

4022

XLON

458385350734057








31 December 2021

12:00:28

GMT

142

4020

XLON

458385350734206








31 December 2021

12:00:28

GMT

41

4020

XLON

458385350734207








31 December 2021

12:00:28

GMT

347

4020

XLON

458385350734208








31 December 2021

12:00:28

GMT

159

4020

XLON

458385350734209








31 December 2021

12:01:16

GMT

180

4019

XLON

458385350734303








31 December 2021

12:01:16

GMT

180

4019

XLON

458385350734304








31 December 2021

12:01:16

GMT

38

4019

XLON

458385350734305








31 December 2021

12:01:37

GMT

140

4019.5

XLON

458385350734331








31 December 2021

12:03:35

GMT

210

4018.5

XLON

458385350734535








31 December 2021

12:03:35

GMT

140

4018.5

XLON

458385350734536








31 December 2021

12:03:35

GMT

284

4018.5

XLON

458385350734537








31 December 2021

12:03:42

GMT

7

4018.5

XLON

458385350734550








31 December 2021

12:03:42

GMT

150

4018.5

XLON

458385350734551








31 December 2021

12:03:47

GMT

449

4017.5

XLON

458385350734561








31 December 2021

12:03:47

GMT

182

4017.5

XLON

458385350734568








31 December 2021

12:05:28

GMT

545

4017

XLON

458385350734837








31 December 2021

12:05:28

GMT

43

4017.5

XLON

458385350734839








31 December 2021

12:05:33

GMT

164

4017

XLON

458385350734844








31 December 2021

12:06:49

GMT

366

4016

XLON

458385350734959








31 December 2021

12:06:51

GMT

11

4016

XLON

458385350734964








31 December 2021

12:07:23

GMT

603

4016

XLON

458385350735008








31 December 2021

12:07:43

GMT

228

4016

XLON

458385350735032








31 December 2021

12:07:57

GMT

424

4016

XLON

458385350735058








31 December 2021

12:10:46

GMT

81

4017.5

XLON

458385350735339








31 December 2021

12:10:46

GMT

127

4017.5

XLON

458385350735340








31 December 2021

12:10:51

GMT

202

4018

XLON

458385350735359








31 December 2021

12:11:01

GMT

640

4017.5

XLON

458385350735370








31 December 2021

12:12:03

GMT

640

4019

XLON

458385350735451








31 December 2021

12:13:25

GMT

640

4028

XLON

458385350735742








31 December 2021

12:13:50

GMT

434

4029

XLON

458385350735805








31 December 2021

12:13:51

GMT

568

4029

XLON

458385350735812








31 December 2021

12:13:51

GMT

72

4029

XLON

458385350735813








31 December 2021

12:13:51

GMT

175

4029

XLON

458385350735819








31 December 2021

12:13:51

GMT

272

4029

XLON

458385350735820








31 December 2021

12:13:51

GMT

35

4029

XLON

458385350735821








31 December 2021

12:13:51

GMT

84

4029

XLON

458385350735822








31 December 2021

12:15:13

GMT

286

4026.5

XLON

458385350735997








31 December 2021

12:15:44

GMT

258

4026

XLON

458385350736038








31 December 2021

12:15:52

GMT

300

4024

XLON

458385350736061








31 December 2021

12:15:52

GMT

324

4024

XLON

458385350736062








31 December 2021

12:15:53

GMT

125

4024

XLON

458385350736064








31 December 2021

12:17:10

GMT

175

4025.5

XLON

458385350736184








31 December 2021

12:17:20

GMT

24

4025

XLON

458385350736214








31 December 2021

12:17:20

GMT

354

4025

XLON

458385350736215








31 December 2021

12:17:22

GMT

25

4025

XLON

458385350736229








31 December 2021

12:17:46

GMT

252

4025.5

XLON

458385350736314








31 December 2021

12:18:01

GMT

149

4025.5

XLON

458385350736349








31 December 2021

12:18:32

GMT

77

4025

XLON

458385350736431








31 December 2021

12:18:33

GMT

200

4025

XLON

458385350736432








31 December 2021

12:18:33

GMT

200

4025

XLON

458385350736433








31 December 2021

12:18:40

GMT

100

4025

XLON

458385350736439








31 December 2021

12:18:59

GMT

200

4025.5

XLON

458385350736483








31 December 2021

12:18:59

GMT

210

4025.5

XLON

458385350736484








31 December 2021

12:19:10

GMT

368

4025

XLON

458385350736500








31 December 2021

12:19:36

GMT

189

4025.5

XLON

458385350736539








31 December 2021

12:19:38

GMT

200

4025.5

XLON

458385350736541








31 December 2021

12:19:38

GMT

200

4025.5

XLON

458385350736542








31 December 2021

12:19:39

GMT

51

4025.5

XLON

458385350736544








31 December 2021

12:19:39

GMT

139

4025.5

XLON

458385350736546








31 December 2021

12:19:46

GMT

58

4025.5

XLON

458385350736547








31 December 2021

12:19:46

GMT

129

4025.5

XLON

458385350736548








31 December 2021

12:20:35

GMT

51

4026.5

XLON

458385350736650








31 December 2021

12:20:41

GMT

294

4026

XLON

458385350736658








31 December 2021

12:20:41

GMT

175

4026.5

XLON

458385350736659








31 December 2021

12:20:41

GMT

271

4026.5

XLON

458385350736660








31 December 2021

12:20:49

GMT

79

4027

XLON

458385350736677








31 December 2021

12:20:49

GMT

79

4027

XLON

458385350736678








31 December 2021

12:20:58

GMT

175

4026.5

XLON

458385350736687








31 December 2021

12:20:58

GMT

138

4026.5

XLON

458385350736688








31 December 2021

12:21:26

GMT

448

4025.5

XLON

458385350736757








31 December 2021

12:21:26

GMT

175

4026.5

XLON

458385350736761








31 December 2021

12:21:26

GMT

64

4026.5

XLON

458385350736762








31 December 2021

12:21:28

GMT

519

4025

XLON

458385350736770








31 December 2021

12:21:30

GMT

175

4024

XLON

458385350736778








31 December 2021

12:21:31

GMT

206

4024

XLON

458385350736784








31 December 2021

12:21:32

GMT

175

4025

XLON

458385350736796








31 December 2021

12:21:36

GMT

164

4023.5

XLON

458385350736804








31 December 2021

12:21:36

GMT

371

4023.5

XLON

458385350736805








31 December 2021

12:23:19

GMT

175

4030.5

XLON

458385350737043








31 December 2021

12:23:22

GMT

246

4030

XLON

458385350737049








31 December 2021

12:23:22

GMT

3

4030

XLON

458385350737050








31 December 2021

12:23:22

GMT

281

4030

XLON

458385350737051








31 December 2021

12:23:29

GMT

152

4029.5

XLON

458385350737088








31 December 2021

12:23:30

GMT

162

4029

XLON

458385350737091








31 December 2021

12:23:34

GMT

292

4027

XLON

458385350737106








31 December 2021

12:23:45

GMT

149

4026

XLON

458385350737119








31 December 2021

12:24:10

GMT

51

4031.5

XLON

458385350737186








31 December 2021

12:24:10

GMT

454

4031.5

XLON

458385350737187








31 December 2021

12:24:35

GMT

174

4036

XLON

458385350737276








31 December 2021

12:24:40

GMT

175

4036

XLON

458385350737282








31 December 2021

12:24:40

GMT

5

4036

XLON

458385350737283








31 December 2021

12:24:45

GMT

299

4035.5

XLON

458385350737292








31 December 2021

12:24:45

GMT

55

4035.5

XLON

458385350737293








31 December 2021

12:25:06

GMT

502

4037

XLON

458385350737359








31 December 2021

12:25:06

GMT

155

4036.5

XLON

458385350737361








31 December 2021

12:25:28

GMT

304

4036

XLON

458385350737442








31 December 2021

12:25:28

GMT

329

4036

XLON

458385350737443








31 December 2021

12:25:34

GMT

169

4037.5

XLON

458385350737467








31 December 2021

12:25:40

GMT

175

4037.5

XLON

458385350737502








31 December 2021

12:25:45

GMT

27

4035.5

XLON

458385350737517








31 December 2021

12:25:45

GMT

237

4035.5

XLON

458385350737518








31 December 2021

12:26:45

GMT

116

4032

XLON

458385350737712








31 December 2021

12:26:45

GMT

454

4032

XLON

458385350737713








31 December 2021

12:26:46

GMT

167

4032.5

XLON

458385350737720








31 December 2021

12:27:07

GMT

19

4032.5

XLON

458385350737788








31 December 2021

12:27:07

GMT

138

4032.5

XLON

458385350737789








31 December 2021

12:27:23

GMT

65

4034

XLON

458385350737854








31 December 2021

12:27:23

GMT

111

4034.5

XLON

458385350737855








31 December 2021

12:27:31

GMT

44

4034

XLON

458385350737887








31 December 2021

12:27:46

GMT

44

4033.5

XLON

458385350737914








31 December 2021

12:27:50

GMT

169

4033.5

XLON

458385350737935








31 December 2021

12:28:21

GMT

188

4032.5

XLON

458385350738081








31 December 2021

12:28:21

GMT

450

4032.5

XLON

458385350738082








31 December 2021

12:29:00

GMT

160

4033

XLON

458385350738170
























































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































 

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