DGED Diageo Adr

TIDMDGE

RNS Number : 1169W

Diageo PLC

12 April 2019

Transaction in Own Shares

12(th) April 2019

-- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --

Diageo plc ("Diageo") announces today that it has purchased 600,000 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 as follows. Such purchase was effected pursuant to instructions issued by Diageo on 6(th) February 2019, as announced on 7(th) February 2019:

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) 
   April 12, 2019      600,000       3,146.50       3,095.00        3,118.74       XLON 
                     -----------  -------------  -------------  ----------------  ------ 
   April 12, 2019         -             -              -                -          Chi-X 
                     -----------  -------------  -------------  ----------------  ------ 
   April 12, 2019         -             -              -                -          BATE 
                     -----------  -------------  -------------  ----------------  ------ 
 

Diageo intends to cancel the purchased shares.

A full breakdown of the individual trades is attached to this announcement.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

http://www.rns-pdf.londonstockexchange.com/rns/1169W_1-2019-4-12.pdf

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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