Transaction in Own Shares

RNS Number : 1707M
Diageo PLC
19 May 2022
 










Diageo plc

 


Transaction in Own Shares

 


19 May 2022












Diageo plc ('Diageo') announces that on 19 May 2022 it has purchased 1,549,151 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




19 May 2022

819,612

3,717.50

3,541.50

3,598.38

LSE




19 May 2022

287,730

3,718.00

3,541.50

3,596.11

CHIX




19 May 2022

441,809

3,717.50

3,541.50

3,596.18

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/1707M_1-2022-5-19.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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