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Diageo PLC (DGE)

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Friday 21 January, 2022

Diageo PLC

Transaction in Own Shares

RNS Number : 1607Z
Diageo PLC
21 January 2022
 

 

 

 

 

 

 

Diageo plc

Transaction in Own Shares

21 January 2022

 

 

 

 

 

 

 

Diageo plc ('Diageo') announces that on 20 January 2022 it has purchased 250,000 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Goldman Sachs International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 20 January 2022, as announced on 26 November 2021:

 

 

 

 

 

 

 

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 January 2022

250,000

3,751.50

3,727.00

3,737.52

XLON

 

20 January 2022

-

-

-

-

CHIX

 

20 January 2022

-

-

-

-

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/1607Z_1-2022-1-20.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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