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Diageo plc |
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Transaction in Own Shares |
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22 August 2019 |
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Diageo plc ('Diageo') announces today that it has purchased 440,942 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 31st July 2019, as announced on 1st August 2019: |
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Aggregated information on shares purchased according to trading venues: |
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Date of purchase |
Number of shares purchased |
Highest price paid: (GBp) |
Lowest price paid: (GBp) |
Volume weighted average price paid per share (GBp) |
Venue |
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22 August 2019 |
373,246 |
3,496.50 |
3,409.00 |
3,435.88 |
LSE |
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22 August 2019 |
48,123 |
3,489.50 |
3,409.00 |
3,427.99 |
CHIX |
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22 August 2019 |
19,573 |
3,490.00 |
3,410.50 |
3,442.26 |
BATE |
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Diageo intends to cancel the purchased shares. |
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A full breakdown of the individual trades is attached to this announcement. |
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http://www.rns-pdf.londonstockexchange.com/rns/9887J_1-2019-8-22.pdf |
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This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. |
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LEI number of Diageo plc: 213800ZVIELEA55JMJ32 |
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Classification: Acquisition or disposal of the issuer's own shares |
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This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
