For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240122:nRSV5208Aa&default-theme=true
RNS Number : 5208A Diageo PLC 22 January 2024
Diageo plc
Transaction in Own Shares
22 January 2024
Diageo plc ('Diageo') announces that on 22 January 2024 it has purchased
204,387 of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognized investment exchanges from Merrill Lynch
International as follows. Such purchase was effected pursuant to instructions
issued by Diageo on 11 October 2023, as announced on 12 October 2023:
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
22 January 2024 204,387 2,733.50 2,705.50 2,714.02 XLON
22 January 2024 - - - - CHIX
22 January 2024 - - - - 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/5208A_1-2024-1-22.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5208A_1-2024-1-22.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 POSDLLFLZFLZBBB