REG - Diageo PLC - Transaction in Own Shares

DiageoAnnouncement

13/03/2019 17:40

RNS Number : 8035S
Diageo PLC
13 March 2019
 


 
 
 
 
Transaction in Own Shares
13th March 2019
• • • • • • • • • • • • • • • •
Diageo plc ("Diageo") announces today that it has purchased 1,410,000 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 6th February 2019, as announced on 7th February 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




March 13, 2019


820,000


3,069.50


3,037.50


3,054.01


XLON




March 13, 2019


295,000


3,069.00


3,039.00


3,053.93


Chi-X




March 13, 2019


295,000


3,069.50


3,039.00


3,054.12


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/8035S_1-2019-3-13.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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