Diageo PLC Transaction in Own Shares (4589N)
January 20 2023 - 11:32AM
UK Regulatory
TIDMDGE
RNS Number : 4589N
Diageo PLC
20 January 2023
Diageo plc
Transaction in Own Shares
20 January 2023
Diageo plc ('Diageo') announces that on 20 January 2023 it has
purchased 151,933 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 Highest price Lowest price Volume weighted Venue
shares paid: (GBp) paid: (GBp) average price
purchased paid per share
(GBp)
20 January 2023 151,933 3,686.00 3,653.00 3,671.46 XLON
------------- ------------- -------------- ----------------- -----
20 January 2023 0 0 0 0 CHIX
------------- ------------- -------------- ----------------- -----
20 January 2023 0 0 0 0 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/4589N_1-2023-1-20.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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END
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