Diageo PLC Transaction in Own Shares (5901J)
December 05 2018 - 11:13AM
UK Regulatory
TIDMDGE
RNS Number : 5901J
Diageo PLC
05 December 2018
Transaction in Own Shares
December 05, 2018
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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 9(th) August 2018, as
announced on 10(th) August 2018:
Aggregated information on shares purchased according to trading
venues:
Date of purchase Number Highest Lowest price Volume weighted Venue
of shares price paid: paid: average
purchased (GBp) (GBp) price paid
per share
(GBp)
December 05,
2018 339,436 2,848.00 2,794.50 2,815.77 XLON
----------- ------------- ------------- ---------------- ------
December 05,
2018 215,206 2,848.00 2,794.00 2,815.78 CHIX
----------- ------------- ------------- ---------------- ------
December 05,
2018 45,358 2,848.00 2,794.00 2,815.38 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/5901J_1-2018-12-5.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
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.
END
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