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Regulatory News


Transaction in Own Shares

Fri, 10th Nov 2017 17:00


RNS Number : 2354W
Diageo PLC
10 November 2017
 

DIAGEO PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

 

Diageo plc ("Diageo") announces today that it has purchased the following number of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by Diageo on 7th September 2017, as announced on 8th September 2017:

 

Ordinary Shares

 

Date of purchase:       10 November 2017

 

Number of ordinary shares purchased:    378,011

 

Volume weighted average price paid per share:        2,560.57p

 

Highest price paid per share:        2,577.50p

 

Lowest price paid per share:        2,547.50p

 

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/2354W_-2017-11-10.pdf

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

Diageo's LEI code is 213800ZVIELEA55JMJ32

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Related Shares:
Diageo (DGE)



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