REG - Diageo PLC - Transaction in Own Shares
04/01/2022 07:00
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RNS Number : 2376X Diageo PLC 04 January 2022
Diageo plc
Transaction in Own Shares
04 January 2022
Diageo plc ('Diageo') announces that on 31 December 2021 it has purchased
57,614 of its ordinary shares of 28 101/108 pence each on the London Stock
Exchange and other recognised investment exchanges from Goldman Sachs
International as follows. Such purchase was effected pursuant to instructions
issued by Diageo on 31 December 2021, as announced on 26 November 2021:
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
31 December 2021 57,614 4,037.50 4,012.50 4,024.50 XLON
31 December 2021 - - - - CHIX
31 December 2021 - - - - 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.
LEI number of Diageo plc: 213800ZVIELEA55JMJ32
Classification: Acquisition or disposal of the issuer's own shares
Transaction Date Time Time Zone Volume Price (GBp) Trading Venue Transaction ID
31 December 2021 08:39:06 GMT 137 4019.5 XLON 458385350724134
31 December 2021 08:45:10 GMT 200 4020 XLON 458385350724362
31 December 2021 08:45:10 GMT 196 4020 XLON 458385350724363
31 December 2021 08:45:15 GMT 189 4020 XLON 458385350724370
31 December 2021 08:45:20 GMT 99 4020 XLON 458385350724377
31 December 2021 08:45:20 GMT 71 4020 XLON 458385350724378
31 December 2021 08:45:20 GMT 34 4020 XLON 458385350724379
31 December 2021 08:45:48 GMT 640 4019.5 XLON 458385350724400
31 December 2021 08:46:04 GMT 164 4020 XLON 458385350724432
31 December 2021 08:46:09 GMT 185 4020 XLON 458385350724437
31 December 2021 08:46:52 GMT 168 4019.5 XLON 458385350724476
31 December 2021 08:47:23 GMT 175 4019.5 XLON 458385350724512
31 December 2021 08:48:21 GMT 192 4020 XLON 458385350724571
31 December 2021 08:52:04 GMT 463 4019.5 XLON 458385350724753
31 December 2021 08:52:04 GMT 111 4019.5 XLON 458385350724754
31 December 2021 08:52:05 GMT 175 4019.5 XLON 458385350724755
31 December 2021 08:55:41 GMT 175 4017.5 XLON 458385350724889
31 December 2021 08:55:41 GMT 25 4018 XLON 458385350724890
31 December 2021 08:55:46 GMT 175 4017.5 XLON 458385350724893
31 December 2021 08:55:46 GMT 62 4017.5 XLON 458385350724894
31 December 2021 08:56:41 GMT 457 4016 XLON 458385350724940
31 December 2021 08:57:15 GMT 97 4017 XLON 458385350724967
31 December 2021 08:57:44 GMT 475 4016.5 XLON 458385350724976
31 December 2021 08:57:44 GMT 165 4016.5 XLON 458385350724977
31 December 2021 08:57:44 GMT 175 4016.5 XLON 458385350724980
31 December 2021 08:57:44 GMT 39 4017 XLON 458385350724981
31 December 2021 09:01:38 GMT 180 4014.5 XLON 458385350725142
31 December 2021 09:01:38 GMT 305 4014.5 XLON 458385350725143
31 December 2021 09:01:39 GMT 164 4014.5 XLON 458385350725145
31 December 2021 09:03:19 GMT 175 4012.5 XLON 458385350725206
31 December 2021 09:03:19 GMT 270 4012.5 XLON 458385350725207
31 December 2021 09:04:19 GMT 107 4014.5 XLON 458385350725252
31 December 2021 09:08:29 GMT 175 4015.5 XLON 458385350725382
31 December 2021 09:08:29 GMT 62 4015.5 XLON 458385350725383
31 December 2021 09:08:34 GMT 175 4015.5 XLON 458385350725391
31 December 2021 09:08:34 GMT 123 4015.5 XLON 458385350725392
31 December 2021 09:10:48 GMT 134 4015.5 XLON 458385350725520
31 December 2021 09:10:48 GMT 200 4015.5 XLON 458385350725522
31 December 2021 09:10:48 GMT 84 4015.5 XLON 458385350725523
31 December 2021 09:13:40 GMT 33 4015.5 XLON 458385350725656
31 December 2021 09:13:40 GMT 204 4015.5 XLON 458385350725657
31 December 2021 09:13:40 GMT 33 4015.5 XLON 458385350725658
31 December 2021 09:19:22 GMT 188 4020 XLON 458385350725805
31 December 2021 09:19:27 GMT 132 4020 XLON 458385350725811
31 December 2021 09:19:32 GMT 199 4020 XLON 458385350725813
31 December 2021 09:19:32 GMT 196 4020 XLON 458385350725814
31 December 2021 09:19:49 GMT 386 4019.5 XLON 458385350725842
31 December 2021 09:19:49 GMT 112 4019.5 XLON 458385350725843
31 December 2021 09:21:06 GMT 199 4020 XLON 458385350725898
31 December 2021 09:21:11 GMT 152 4020 XLON 458385350725903
31 December 2021 09:21:30 GMT 310 4019.5 XLON 458385350725951
31 December 2021 09:21:31 GMT 185 4020 XLON 458385350725981
31 December 2021 09:28:31 GMT 450 4019.5 XLON 458385350726266
31 December 2021 09:30:19 GMT 194 4020 XLON 458385350726318
31 December 2021 09:30:24 GMT 170 4020 XLON 458385350726321
31 December 2021 09:37:08 GMT 175 4019.5 XLON 458385350726478
31 December 2021 09:37:08 GMT 158 4019.5 XLON 458385350726479
31 December 2021 09:48:58 GMT 199 4020 XLON 458385350727002
31 December 2021 09:49:01 GMT 445 4019.5 XLON 458385350727007
31 December 2021 09:51:36 GMT 180 4020 XLON 458385350727062
31 December 2021 09:51:41 GMT 172 4020 XLON 458385350727067
31 December 2021 09:51:46 GMT 199 4020 XLON 458385350727076
31 December 2021 09:51:51 GMT 168 4020 XLON 458385350727079
31 December 2021 09:52:12 GMT 186 4020 XLON 458385350727087
31 December 2021 09:52:17 GMT 169 4020 XLON 458385350727088
31 December 2021 09:52:22 GMT 188 4020 XLON 458385350727095
31 December 2021 09:57:51 GMT 622 4032.5 XLON 458385350727273
31 December 2021 10:01:09 GMT 640 4034 XLON 458385350727576
31 December 2021 10:01:09 GMT 18 4035 XLON 458385350727585
31 December 2021 10:01:09 GMT 180 4035 XLON 458385350727586
31 December 2021 10:01:09 GMT 70 4035.5 XLON 458385350727587
31 December 2021 10:01:14 GMT 148 4034.5 XLON 458385350727592
31 December 2021 10:01:18 GMT 224 4035 XLON 458385350727598
31 December 2021 10:01:36 GMT 180 4034.5 XLON 458385350727611
31 December 2021 10:01:39 GMT 402 4034.5 XLON 458385350727624
31 December 2021 10:01:39 GMT 157 4034.5 XLON 458385350727626
31 December 2021 10:02:51 GMT 446 4028.5 XLON 458385350727715
31 December 2021 10:02:52 GMT 175 4028.5 XLON 458385350727716
31 December 2021 10:05:46 GMT 228 4032.5 XLON 458385350727905
31 December 2021 10:05:46 GMT 76 4032.5 XLON 458385350727906
31 December 2021 10:05:46 GMT 300 4032.5 XLON 458385350727907
31 December 2021 10:06:21 GMT 564 4031 XLON 458385350727922
31 December 2021 10:06:21 GMT 198 4031 XLON 458385350727924
31 December 2021 10:17:42 GMT 175 4030.5 XLON 458385350728442
31 December 2021 10:17:42 GMT 465 4030.5 XLON 458385350728443
31 December 2021 10:19:58 GMT 174 4030.5 XLON 458385350728525
31 December 2021 10:21:39 GMT 404 4030 XLON 458385350728585
31 December 2021 10:21:39 GMT 168 4030.5 XLON 458385350728586
31 December 2021 10:22:31 GMT 75 4029.5 XLON 458385350728620
31 December 2021 10:22:31 GMT 24 4029.5 XLON 458385350728621
31 December 2021 10:22:31 GMT 186 4029.5 XLON 458385350728622
31 December 2021 10:22:31 GMT 70 4029.5 XLON 458385350728623
31 December 2021 10:22:31 GMT 117 4029.5 XLON 458385350728624
31 December 2021 10:22:53 GMT 235 4028 XLON 458385350728630
31 December 2021 10:23:45 GMT 250 4030.5 XLON 458385350728659
31 December 2021 10:23:54 GMT 130 4030.5 XLON 458385350728681
31 December 2021 10:23:54 GMT 165 4030 XLON 458385350728683
31 December 2021 10:28:25 GMT 310 4030.5 XLON 458385350728823
31 December 2021 10:28:25 GMT 160 4030 XLON 458385350728825
31 December 2021 10:28:25 GMT 55 4030.5 XLON 458385350728826
31 December 2021 10:31:57 GMT 475 4030.5 XLON 458385350728984
31 December 2021 10:31:57 GMT 175 4030.5 XLON 458385350728986
31 December 2021 10:42:05 GMT 426 4029.5 XLON 458385350729420
31 December 2021 10:42:05 GMT 175 4029.5 XLON 458385350729428
31 December 2021 10:42:10 GMT 146 4029.5 XLON 458385350729442
31 December 2021 10:47:43 GMT 175 4028.5 XLON 458385350729649
31 December 2021 10:47:43 GMT 224 4028.5 XLON 458385350729650
31 December 2021 10:53:57 GMT 600 4028 XLON 458385350729842
31 December 2021 10:54:08 GMT 180 4028 XLON 458385350729863
31 December 2021 10:54:14 GMT 141 4027.5 XLON 458385350729886
31 December 2021 10:59:01 GMT 160 4028.5 XLON 458385350730180
31 December 2021 10:59:01 GMT 175 4028.5 XLON 458385350730173
31 December 2021 10:59:01 GMT 26 4029 XLON 458385350730174
31 December 2021 10:59:01 GMT 157 4029 XLON 458385350730175
31 December 2021 11:04:31 GMT 170 4025.5 XLON 458385350730490
31 December 2021 11:04:31 GMT 175 4025.5 XLON 458385350730491
31 December 2021 11:04:31 GMT 189 4025.5 XLON 458385350730492
31 December 2021 11:04:36 GMT 175 4025.5 XLON 458385350730498
31 December 2021 11:05:25 GMT 350 4024.5 XLON 458385350730545
31 December 2021 11:06:15 GMT 182 4024.5 XLON 458385350730564
31 December 2021 11:06:23 GMT 48 4023.5 XLON 458385350730575
31 December 2021 11:06:23 GMT 592 4023.5 XLON 458385350730576
31 December 2021 11:08:26 GMT 158 4023 XLON 458385350730763
31 December 2021 11:08:26 GMT 516 4023 XLON 458385350730762
31 December 2021 11:15:21 GMT 240 4023.5 XLON 458385350731178
31 December 2021 11:15:21 GMT 413 4024 XLON 458385350731174
31 December 2021 11:23:12 GMT 175 4023 XLON 458385350731602
31 December 2021 11:24:05 GMT 205 4022 XLON 458385350731651
31 December 2021 11:24:05 GMT 190 4022 XLON 458385350731652
31 December 2021 11:24:05 GMT 175 4022 XLON 458385350731654
31 December 2021 11:28:22 GMT 170 4022.5 XLON 458385350731809
31 December 2021 11:28:22 GMT 340 4022.5 XLON 458385350731810
31 December 2021 11:30:20 GMT 382 4023.5 XLON 458385350732091
31 December 2021 11:30:31 GMT 209 4023.5 XLON 458385350732116
31 December 2021 11:33:24 GMT 29 4021 XLON 458385350732269
31 December 2021 11:33:26 GMT 126 4021 XLON 458385350732270
31 December 2021 11:33:26 GMT 371 4021 XLON 458385350732271
31 December 2021 11:33:31 GMT 147 4021 XLON 458385350732273
31 December 2021 11:38:36 GMT 538 4021 XLON 458385350732584
31 December 2021 11:38:44 GMT 175 4021 XLON 458385350732586
31 December 2021 11:42:36 GMT 70 4022 XLON 458385350732879
31 December 2021 11:42:47 GMT 180 4022 XLON 458385350732883
31 December 2021 11:42:47 GMT 158 4022 XLON 458385350732884
31 December 2021 11:42:47 GMT 192 4022 XLON 458385350732885
31 December 2021 11:42:52 GMT 175 4021.5 XLON 458385350732906
31 December 2021 11:42:52 GMT 51 4021.5 XLON 458385350732907
31 December 2021 11:42:57 GMT 72 4021.5 XLON 458385350732913
31 December 2021 11:42:57 GMT 4 4021.5 XLON 458385350732914
31 December 2021 11:42:57 GMT 97 4021.5 XLON 458385350732915
31 December 2021 11:43:36 GMT 200 4022 XLON 458385350732948
31 December 2021 11:43:36 GMT 135 4022 XLON 458385350732949
31 December 2021 11:46:28 GMT 362 4021 XLON 458385350733198
31 December 2021 11:47:50 GMT 154 4021.5 XLON 458385350733297
31 December 2021 11:47:50 GMT 23 4021.5 XLON 458385350733298
31 December 2021 11:52:16 GMT 473 4021.5 XLON 458385350733573
31 December 2021 11:52:16 GMT 142 4021.5 XLON 458385350733577
31 December 2021 11:55:53 GMT 155 4021 XLON 458385350733764
31 December 2021 11:55:53 GMT 392 4021 XLON 458385350733765
31 December 2021 11:55:53 GMT 175 4021.5 XLON 458385350733768
31 December 2021 11:55:53 GMT 139 4021.5 XLON 458385350733769
31 December 2021 11:59:21 GMT 368 4022 XLON 458385350734057
31 December 2021 12:00:28 GMT 142 4020 XLON 458385350734206
31 December 2021 12:00:28 GMT 41 4020 XLON 458385350734207
31 December 2021 12:00:28 GMT 347 4020 XLON 458385350734208
31 December 2021 12:00:28 GMT 159 4020 XLON 458385350734209
31 December 2021 12:01:16 GMT 180 4019 XLON 458385350734303
31 December 2021 12:01:16 GMT 180 4019 XLON 458385350734304
31 December 2021 12:01:16 GMT 38 4019 XLON 458385350734305
31 December 2021 12:01:37 GMT 140 4019.5 XLON 458385350734331
31 December 2021 12:03:35 GMT 210 4018.5 XLON 458385350734535
31 December 2021 12:03:35 GMT 140 4018.5 XLON 458385350734536
31 December 2021 12:03:35 GMT 284 4018.5 XLON 458385350734537
31 December 2021 12:03:42 GMT 7 4018.5 XLON 458385350734550
31 December 2021 12:03:42 GMT 150 4018.5 XLON 458385350734551
31 December 2021 12:03:47 GMT 449 4017.5 XLON 458385350734561
31 December 2021 12:03:47 GMT 182 4017.5 XLON 458385350734568
31 December 2021 12:05:28 GMT 545 4017 XLON 458385350734837
31 December 2021 12:05:28 GMT 43 4017.5 XLON 458385350734839
31 December 2021 12:05:33 GMT 164 4017 XLON 458385350734844
31 December 2021 12:06:49 GMT 366 4016 XLON 458385350734959
31 December 2021 12:06:51 GMT 11 4016 XLON 458385350734964
31 December 2021 12:07:23 GMT 603 4016 XLON 458385350735008
31 December 2021 12:07:43 GMT 228 4016 XLON 458385350735032
31 December 2021 12:07:57 GMT 424 4016 XLON 458385350735058
31 December 2021 12:10:46 GMT 81 4017.5 XLON 458385350735339
31 December 2021 12:10:46 GMT 127 4017.5 XLON 458385350735340
31 December 2021 12:10:51 GMT 202 4018 XLON 458385350735359
31 December 2021 12:11:01 GMT 640 4017.5 XLON 458385350735370
31 December 2021 12:12:03 GMT 640 4019 XLON 458385350735451
31 December 2021 12:13:25 GMT 640 4028 XLON 458385350735742
31 December 2021 12:13:50 GMT 434 4029 XLON 458385350735805
31 December 2021 12:13:51 GMT 568 4029 XLON 458385350735812
31 December 2021 12:13:51 GMT 72 4029 XLON 458385350735813
31 December 2021 12:13:51 GMT 175 4029 XLON 458385350735819
31 December 2021 12:13:51 GMT 272 4029 XLON 458385350735820
31 December 2021 12:13:51 GMT 35 4029 XLON 458385350735821
31 December 2021 12:13:51 GMT 84 4029 XLON 458385350735822
31 December 2021 12:15:13 GMT 286 4026.5 XLON 458385350735997
31 December 2021 12:15:44 GMT 258 4026 XLON 458385350736038
31 December 2021 12:15:52 GMT 300 4024 XLON 458385350736061
31 December 2021 12:15:52 GMT 324 4024 XLON 458385350736062
31 December 2021 12:15:53 GMT 125 4024 XLON 458385350736064
31 December 2021 12:17:10 GMT 175 4025.5 XLON 458385350736184
31 December 2021 12:17:20 GMT 24 4025 XLON 458385350736214
31 December 2021 12:17:20 GMT 354 4025 XLON 458385350736215
31 December 2021 12:17:22 GMT 25 4025 XLON 458385350736229
31 December 2021 12:17:46 GMT 252 4025.5 XLON 458385350736314
31 December 2021 12:18:01 GMT 149 4025.5 XLON 458385350736349
31 December 2021 12:18:32 GMT 77 4025 XLON 458385350736431
31 December 2021 12:18:33 GMT 200 4025 XLON 458385350736432
31 December 2021 12:18:33 GMT 200 4025 XLON 458385350736433
31 December 2021 12:18:40 GMT 100 4025 XLON 458385350736439
31 December 2021 12:18:59 GMT 200 4025.5 XLON 458385350736483
31 December 2021 12:18:59 GMT 210 4025.5 XLON 458385350736484
31 December 2021 12:19:10 GMT 368 4025 XLON 458385350736500
31 December 2021 12:19:36 GMT 189 4025.5 XLON 458385350736539
31 December 2021 12:19:38 GMT 200 4025.5 XLON 458385350736541
31 December 2021 12:19:38 GMT 200 4025.5 XLON 458385350736542
31 December 2021 12:19:39 GMT 51 4025.5 XLON 458385350736544
31 December 2021 12:19:39 GMT 139 4025.5 XLON 458385350736546
31 December 2021 12:19:46 GMT 58 4025.5 XLON 458385350736547
31 December 2021 12:19:46 GMT 129 4025.5 XLON 458385350736548
31 December 2021 12:20:35 GMT 51 4026.5 XLON 458385350736650
31 December 2021 12:20:41 GMT 294 4026 XLON 458385350736658
31 December 2021 12:20:41 GMT 175 4026.5 XLON 458385350736659
31 December 2021 12:20:41 GMT 271 4026.5 XLON 458385350736660
31 December 2021 12:20:49 GMT 79 4027 XLON 458385350736677
31 December 2021 12:20:49 GMT 79 4027 XLON 458385350736678
31 December 2021 12:20:58 GMT 175 4026.5 XLON 458385350736687
31 December 2021 12:20:58 GMT 138 4026.5 XLON 458385350736688
31 December 2021 12:21:26 GMT 448 4025.5 XLON 458385350736757
31 December 2021 12:21:26 GMT 175 4026.5 XLON 458385350736761
31 December 2021 12:21:26 GMT 64 4026.5 XLON 458385350736762
31 December 2021 12:21:28 GMT 519 4025 XLON 458385350736770
31 December 2021 12:21:30 GMT 175 4024 XLON 458385350736778
31 December 2021 12:21:31 GMT 206 4024 XLON 458385350736784
31 December 2021 12:21:32 GMT 175 4025 XLON 458385350736796
31 December 2021 12:21:36 GMT 164 4023.5 XLON 458385350736804
31 December 2021 12:21:36 GMT 371 4023.5 XLON 458385350736805
31 December 2021 12:23:19 GMT 175 4030.5 XLON 458385350737043
31 December 2021 12:23:22 GMT 246 4030 XLON 458385350737049
31 December 2021 12:23:22 GMT 3 4030 XLON 458385350737050
31 December 2021 12:23:22 GMT 281 4030 XLON 458385350737051
31 December 2021 12:23:29 GMT 152 4029.5 XLON 458385350737088
31 December 2021 12:23:30 GMT 162 4029 XLON 458385350737091
31 December 2021 12:23:34 GMT 292 4027 XLON 458385350737106
31 December 2021 12:23:45 GMT 149 4026 XLON 458385350737119
31 December 2021 12:24:10 GMT 51 4031.5 XLON 458385350737186
31 December 2021 12:24:10 GMT 454 4031.5 XLON 458385350737187
31 December 2021 12:24:35 GMT 174 4036 XLON 458385350737276
31 December 2021 12:24:40 GMT 175 4036 XLON 458385350737282
31 December 2021 12:24:40 GMT 5 4036 XLON 458385350737283
31 December 2021 12:24:45 GMT 299 4035.5 XLON 458385350737292
31 December 2021 12:24:45 GMT 55 4035.5 XLON 458385350737293
31 December 2021 12:25:06 GMT 502 4037 XLON 458385350737359
31 December 2021 12:25:06 GMT 155 4036.5 XLON 458385350737361
31 December 2021 12:25:28 GMT 304 4036 XLON 458385350737442
31 December 2021 12:25:28 GMT 329 4036 XLON 458385350737443
31 December 2021 12:25:34 GMT 169 4037.5 XLON 458385350737467
31 December 2021 12:25:40 GMT 175 4037.5 XLON 458385350737502
31 December 2021 12:25:45 GMT 27 4035.5 XLON 458385350737517
31 December 2021 12:25:45 GMT 237 4035.5 XLON 458385350737518
31 December 2021 12:26:45 GMT 116 4032 XLON 458385350737712
31 December 2021 12:26:45 GMT 454 4032 XLON 458385350737713
31 December 2021 12:26:46 GMT 167 4032.5 XLON 458385350737720
31 December 2021 12:27:07 GMT 19 4032.5 XLON 458385350737788
31 December 2021 12:27:07 GMT 138 4032.5 XLON 458385350737789
31 December 2021 12:27:23 GMT 65 4034 XLON 458385350737854
31 December 2021 12:27:23 GMT 111 4034.5 XLON 458385350737855
31 December 2021 12:27:31 GMT 44 4034 XLON 458385350737887
31 December 2021 12:27:46 GMT 44 4033.5 XLON 458385350737914
31 December 2021 12:27:50 GMT 169 4033.5 XLON 458385350737935
31 December 2021 12:28:21 GMT 188 4032.5 XLON 458385350738081
31 December 2021 12:28:21 GMT 450 4032.5 XLON 458385350738082
31 December 2021 12:29:00 GMT 160 4033 XLON 458385350738170
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