10 Jan 2018 16:59
DIAGEO PLC
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TRANSACTIONS IN OWN SECURITIES
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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 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:
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Ordinary Shares
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Date of purchase: 10 January 2018
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Number of ordinary shares purchased: 365,834
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Volume weighted average price paid per share: 2,651.47p
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Highest price paid per share: 2,669.50p
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Lowest price paid per share: 2,633.50p
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Diageo intends to cancel the purchased shares.
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A full breakdown of the individual trades is attached to this announcement.
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http://www.rns-pdf.londonstockexchange.com/rns/5347B_-2018-1-10.pdf
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This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
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Diageo's LEI code is 213800ZVIELEA55JMJ32
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