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Regulatory News


Transaction in Own Shares

Fri, 17th May 2019 17:46


RNS Number : 4741Z
Diageo PLC
17 May 2019

Transaction in Own Shares

17th May 2019

Diageo plc ("Diageo") announces today that it has purchased 20,000 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

May 17, 2019

20,000

3,362.00

3,330.50

3,345.21

XLON

May 17, 2019

-

-

-

-

Chi-X

May 17, 2019

-

-

-

-

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/4741Z_1-2019-5-17.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 or visit www.rns.com.
END
POSQDLFFKEFZBBZ


Related Shares:
(DGE)



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