Diageo PLC Transaction in Own Shares (1475G)
February 27 2018 - 12:34PM
UK Regulatory
TIDMDGE
RNS Number : 1475G
Diageo PLC
27 February 2018
DIAGEO PLC
TRANSACTIONS IN OWN SECURITIES
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 Multilateral Trading Facilities from
Morgan Stanley & Co. International Plc. Such purchase was
effected pursuant to instructions issued by Diageo on 7(th)
September 2017, as announced on 8(th) September 2017:
Ordinary Shares
Date of purchase: 27 February 2018
Number of ordinary shares purchased: 1,234,920
Volume weighted average price paid per share: 2,490.58p
Highest price paid per share: 2,503.50p
Lowest price paid per share: 2,478.00p
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/1475G_-2018-2-27.pdf
These purchases are the last purchases to be made under the
programme between Diageo, on the one hand, and Morgan Stanley &
Co. International Plc, on the other hand, announced on 8(th)
September 2017, as that programme has been completed.
This announcement does not constitute, or form part of, an offer
or any solicitation of an offer for securities in any
jurisdiction.
Diageo's LEI code is 213800ZVIELEA55JMJ32
This information is provided by RNS
The company news service from the London Stock Exchange
END
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