Transaction in Own Shares

Diageo PLC
20 December 2023
 

 






Diageo plc

 

Transaction in Own Shares

20 December 2023


Diageo plc ('Diageo') announces that on 20 December 2023 it has purchased 117,141 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 11 October 2023, as announced on 12 October 2023:








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


20 December 2023

117,141

2,889.00

2,846.00

2,863.35

XLON


20 December 2023

-

-

-

-

CHIX


20 December 2023

-

-

-

-

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/5299X_1-2023-12-20.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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