Diageo PLC Transaction in Own Shares (6875P)
October 11 2019 - 11:54AM
UK Regulatory
TIDMDGE
RNS Number : 6875P
Diageo PLC
11 October 2019
Diageo plc
Transaction in Own Shares
11 October 2019
Diageo plc ('Diageo') announces today that it has purchased 1,423,369
of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from UBS AG London
Branch as follows. Such purchase was effected pursuant to instructions
issued by Diageo on 31st July 2019, as announced on 1st August 2019:
Aggregated information on shares purchased according to trading
venues:
Date of purchase Number of Highest Lowest Volume weighted Venue
shares purchased price paid: price average price
(GBp) paid: paid per share
(GBp) (GBp)
11 October 2019 931,425 3,274.00 3,191.50 3,224.10 LSE
------------------ ------------- --------- ---------------- ------
11 October 2019 180,230 3,272.50 3,192.50 3,221.63 CHIX
------------------ ------------- --------- ---------------- ------
11 October 2019 311,714 3,270.00 3,190.50 3,217.46 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/6875P_1-2019-10-11.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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