Transaction in Own Shares

RNS Number : 5428O
Diageo PLC
10 June 2022
 










Diageo plc

 


Transaction in Own Shares

 


10 June 2022












Diageo plc ('Diageo') announces that on 10 June 2022 it has purchased 430,360 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




10 June 2022

309,787

3,569.00

3,492.00

3,518.67

LSE




10 June 2022

27,977

3,539.00

3,492.00

3,506.08

CHIX




10 June 2022

92,596

3,554.50

3,493.50

3,509.34

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/5428O_1-2022-6-10.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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