Diageo PLC Transaction in Own Shares (9660M)
September 24 2021 - 12:12PM
UK Regulatory
TIDMDGE
RNS Number : 9660M
Diageo PLC
24 September 2021
Diageo plc
Transaction in Own Shares
24 September 2021
Diageo plc ('Diageo') announces today that it has purchased 256,768
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 12 May 2021, as announced on 12 May 2021:
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)
24 September
2021 175,000 3,504.00 3,473.50 3,491.12 LSE
------------------ ------------- --------- ---------------- ------
24 September
2021 21,768 3,501.50 3,477.50 3,490.81 CHIX
------------------ ------------- --------- ---------------- ------
24 September
2021 60,000 3,501.00 3,474.50 3,490.88 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/9660M_1-2021-9-24.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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