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RNS Number : 8765A Diageo PLC 26 May 2023
Diageo plc
Transaction in Own Shares
26 May 2023
Diageo plc ('Diageo') announces that on 26 May 2023 it has purchased 219,732
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 16 February 2023, as announced on 16 February 2023:
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
26 May 2023 219,732 3,505.50 3,466.00 3,483.00 XLON
26 May 2023 - - - - CHIX
26 May 2023 - - - - 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/8765A_1-2023-5-26.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8765A_1-2023-5-26.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
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