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Pin to quick picksDiageo Regulatory News (DGE)

Share Price Information for Diageo (DGE)

London Stock Exchange
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Share Price: 2,729.00
Bid: 2,727.50
Ask: 2,728.50
Change: 0.50 (0.02%)
Spread: 1.00 (0.037%)
Open: 2,743.50
High: 2,775.50
Low: 2,727.50
Prev. Close: 2,728.50
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Transaction in Own Shares

22 Jan 2018 16:57

RNS Number : 5825C
Diageo PLC
22 January 2018
 

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: 22 January 2018

 

Number of ordinary shares purchased: 430,684

 

Volume weighted average price paid per share: 2,603.80p

 

Highest price paid per share: 2,620.00p

 

Lowest price paid per share: 2,587.50p

 

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/5825C_-2018-1-22.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
 
 
POSQLLFLVFFEBBL
Date   Source Headline
27th Apr 20237:00 amRNSTransaction in Own Shares
26th Apr 202312:25 pmRNSPublication of Final Terms
26th Apr 20237:00 amRNSTransaction in Own Shares
25th Apr 202312:20 pmRNSDirector/PDMR Shareholding
25th Apr 202311:20 amRNSVOLUNTARY DELISTING FROM EURONEXT PARIS
25th Apr 20237:00 amRNSTransaction in Own Shares
24th Apr 20237:00 amRNSTransaction in Own Shares
21st Apr 20236:13 pmRNSDiageo prices Euro denominated bonds
20th Apr 20235:48 pmRNSTransaction in Own Shares
20th Apr 20237:00 amRNSTransaction in Own Shares
19th Apr 20237:00 amRNSTransaction in Own Shares
18th Apr 20236:17 pmRNSDirector/PDMR Shareholding
18th Apr 202310:57 amRNSDirector/PDMR Shareholding
18th Apr 202310:53 amRNSDirector/PDMR Shareholding
18th Apr 20237:00 amRNSTransaction in Own Shares
14th Apr 20236:17 pmRNSTransaction in Own Shares
14th Apr 20234:36 pmRNSPublication of Supplement to Base Prospectus
13th Apr 20235:58 pmRNSTransaction in Own Shares
13th Apr 20239:53 amRNSIntention to delist from Euronext Paris and Dublin
12th Apr 20236:31 pmRNSTransaction in Own Shares
11th Apr 20236:13 pmRNSTransaction in Own Shares
11th Apr 20233:26 pmRNSDirector/PDMR Shareholding
11th Apr 20233:21 pmRNSDirector/PDMR Shareholding
6th Apr 20235:46 pmRNSTransaction in Own Shares
5th Apr 20235:45 pmRNSTransaction in Own Shares
5th Apr 20231:02 pmRNSDirector/PDMR Shareholding
4th Apr 20235:47 pmRNSTransaction in Own Shares
4th Apr 202310:09 amRNSDirector/PDMR Shareholding
4th Apr 20237:00 amRNSTotal Voting Rights
3rd Apr 20236:18 pmRNSTransaction in Own Shares
31st Mar 20236:14 pmRNSTransaction in Own Shares
30th Mar 20235:54 pmRNSTransaction in Own Shares
29th Mar 20235:47 pmRNSTransaction in Own Shares
28th Mar 20235:52 pmRNSTransaction in Own Shares
28th Mar 20237:00 amRNSDiageo announces CEO transition
27th Mar 20235:59 pmRNSTransaction in Own Shares
27th Mar 20237:00 amRNSTransaction in Own Shares
24th Mar 20237:00 amRNSTransaction in Own Shares
24th Mar 20237:00 amRNSClose of partial tender offer for shares in EABL
23rd Mar 20237:00 amRNSTransaction in Own Shares
22nd Mar 20237:00 amRNSTransaction in Own Shares
21st Mar 20237:00 amRNSTransaction in Own Shares
17th Mar 20236:25 pmRNSTransaction in Own Shares
17th Mar 20237:00 amRNSTransaction in Own Shares
16th Mar 20237:00 amRNSTransaction in Own Shares
15th Mar 20237:00 amRNSTransaction in Own Shares
14th Mar 20237:00 amRNSTransaction in Own Shares
13th Mar 20237:00 amRNSTransaction in Own Shares
10th Mar 20235:22 pmRNSDirector/PDMR Shareholding
10th Mar 202312:29 pmRNSDirector/PDMR Shareholding

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