Last checked at 23 May 2019 17:04
Transaction in Own Shares
23rd May 2019
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Diageo plc ("Diageo") announces today that it has purchased 15,000 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 23, 2019 | 15,000 | 3,336.00 | 3,299.50 | 3,319.81 | XLON |
May 23, 2019 | - | - | - | - | Chi-X |
May 23, 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/0510A_1-2019-5-23.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