Last checked at 10 Jan 2019 17:02
Transaction in Own Shares
January 10, 2019
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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 other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9th August 2018, as announced on 10th August 2018:
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 |
January 10, 2019 | 47,735 | 2,731.50 | 2,699.50 | 2,721.65 | XLON |
January 10, 2019 | 60,297 | 2,731.50 | 2,699.50 | 2,724.29 | CHIX |
January 10, 2019 | 11,968 | 2,731.50 | 2,704.50 | 2,724.84 | 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/8062M_1-2019-1-10.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