REG - Diageo PLC - Transaction in Own Shares

DiageoAnnouncement

11/11/2019 17:00

RNS Number : 0286T
Diageo PLC
11 November 2019
 


 
 




 


 


 


 


 


 


 




 


Diageo plc




 


Transaction in Own Shares




 


11 November 2019


 




 


 


 


 


 


 


 




 


Diageo plc ('Diageo') announces today that it has purchased 315,196 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 shares purchased


Highest price paid: (GBp)


Lowest price paid: (GBp)


Volume  weighted average price paid per share (GBp)


Venue


 




 


11 November 2019


248,580


3,111.50


3,080.00


3,091.37


LSE


 




 


11 November 2019


37,808


3,095.00


3,080.00


3,088.68


CHIX


 




 


11 November 2019


28,808


3,095.00


3,080.00


3,088.79


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/0286T_1-2019-11-11.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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