Transaction in Own Shares - Replacement

Source: RNS
RNS Number : 4087R
Diageo PLC
28 February 2023
 

 






Diageo plc

Transaction in Own Shares

27 February 2023








Diageo plc ('Diageo') announces that on 27 February 2023 it has purchased 100 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 as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 February 2023, as announced on 16 February 2023:








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


27 February 2023

100

3,633.00

3,633.00

3,633.00

XLON


27 February 2023

-

-

-

-

CHIX


27 February 2023

-

-

-

-

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/2148R_1-2023-2-27.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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