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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: 2,925.50
Bid: 2,930.50
Ask: 2,932.00
Change: -12.50 (-0.43%)
Spread: 1.50 (0.051%)
Open: 2,940.00
High: 2,951.00
Low: 2,921.50
Prev. Close: 2,938.00
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Transaction in Own Shares

21 Jan 2019 16:47

RNS Number : 6864N
Diageo PLC
21 January 2019
 

 

 

 

 

Transaction in Own Shares

January 21, 2019

• • • • • • • • • • • • • • • •

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 21, 2019

23,210

2,772.00

2,755.50

2,763.19

XLON

January 21, 2019

14,442

2,772.00

2,753.50

2,763.21

CHIX

January 21, 2019

2,348

2,772.00

2,756.50

2,762.59

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/6864N_1-2019-1-21.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
 
 
POSQFLFLKFFZBBZ
Date   Source Headline
28th Mar 20246:04 pmRNSTransaction in Own Shares
28th Mar 20247:00 amRNSSterling equivalent of Interim Dividend
27th Mar 20246:26 pmRNSTransaction in Own Shares
26th Mar 20246:19 pmRNSTransaction in Own Shares
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23rd Feb 20245:55 pmRNSTransaction in Own Shares
22nd Feb 20246:06 pmRNSTransaction in Own Shares
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19th Feb 20245:37 pmRNSTransaction in Own Shares
16th Feb 20245:59 pmRNSTransaction in Own Shares
15th Feb 20246:26 pmRNSTransaction in Own Shares
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6th Feb 20246:18 pmRNSTransaction in Own Shares
6th Feb 20243:52 pmRNSDirector/PDMR Shareholding
5th Feb 20245:36 pmRNSTransaction in Own Shares
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