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Diageo PLC (DGE)

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Friday 12 October, 2018

Diageo PLC

Transaction in Own Shares

RNS Number : 9575D
Diageo PLC
12 October 2018
 

 

 

Transaction in Own Shares

October 12, 2018

• • • • • • • • • • • • • • • •

Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9th August 2018, as announced on 10th August 2018:

 

 

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

October 12, 2018

317,153

 2,556.00

 2,520.00

 2,541.05

XLON

October 12, 2018

166,490

 2,556.00

 2,520.00

 2,541.12

CHIX

October 12, 2018

36,357

 2,556.00

 2,521.50

 2,541.11

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/9575D_1-2018-10-12.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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