Transaction in Own Shares

Source: RNS
RNS Number : 4817O
Diageo PLC
31 January 2023
 

 






 

Diageo plc

 

Transaction in Own Shares

 

31 January 2023


 







 

Diageo plc ('Diageo') announces that on 31 January 2023 it has purchased 1,152,770 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 01 November 2022, as announced on 01 November 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


31 January 2023

646,557

3,520.00

3,415.00

3,489.49

XLON


31 January 2023

336,839

3,510.00

3,425.50

3,482.89

CHIX


31 January 2023

169,374

3,519.50

3,431.50

3,491.38

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/4817O_1-2023-1-31.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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