Transaction in Own Shares

RNS Number : 7543R
Diageo PLC
07 July 2022
 









Diageo plc

 

Transaction in Own Shares

 

7 July 2022










Diageo plc ('Diageo') announces that on 07 July 2022 it has purchased 295,126 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 21 February 2022, as announced on 21 February 2022:










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



07 July 2022

223,424

3,578.50

3,523.50

3,538.96

LSE



07 July 2022

9,740

3,539.50

3,528.50

3,534.58

CHIX



07 July 2022

61,962

3,555.00

3,523.50

3,533.19

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/7543R_1-2022-7-7.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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