Diageo PLC

Transaction in Own Shares

RNS Number : 3475L
Diageo PLC
12 May 2022
 










Diageo plc

 

Transaction in Own Shares

 

12 May 2022










Diageo plc ('Diageo') announces that on 12 May 2022 it has purchased 634,022 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



12 May 2022

347,978

3,734.00

3,653.50

3,689.06

LSE



12 May 2022

110,506

3,734.50

3,654.00

3,688.87

CHIX



12 May 2022

175,538

3,735.00

3,652.50

3,688.96

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/3475L_1-2022-5-12.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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