Picture of Diageo logo

DGE Diageo News Story

0.000.00%
gb flag iconLast trade - 00:00
Consumer DefensivesConservativeLarge CapFalling Star

REG - Diageo PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220518:nRSR0081Ma&default-theme=true

RNS Number : 0081M  Diageo PLC  18 May 2022

     Diageo plc
     Transaction in Own Shares
     18 May 2022

     Diageo plc ('Diageo') announces that on 18 May 2022 it has purchased 699,621
     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 21 February 2022, as announced on 21 February 2022:

     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
     18 May 2022       450,000                     3,849.00                   3,770.00                  3,806.35                                              LSE
     18 May 2022       100,000                     3,810.50                   3,769.50                  3,789.49                                              CHIX
     18 May 2022       149,621                     3,811.00                   3,769.50                  3,789.51                                              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/0081M_1-2022-5-18.pdf
     (http://www.rns-pdf.londonstockexchange.com/rns/0081M_1-2022-5-18.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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSQVLFFLELFBBX

Recent news on Diageo

See all news