TIDMDGE

RNS Number : 0438A

Diageo PLC

20 September 2022

 
 
 Diageo plc 
 Transaction in Own Shares 
 20 September 2022 
 
 Diageo plc ('Diageo') announces that on 20 September 2022 it has purchased 
  27,075 of its ordinary shares of 28 101/108 pence each on the London 
  Stock Exchange and other recognised investment exchanges from UBS 
  AG London Branch as follows. Such purchase was effected pursuant to 
  instructions issued by Diageo on 21 February 2022, as announced on 
  21 February 2022: 
 
 Aggregated information on shares purchased according to trading venues: 
 
  Date of purchase       Number of        Highest        Lowest     Volume weighted  Venue 
                      shares purchased   price paid:   price paid:   average price 
                                            (GBp)         (GBp)      paid per share 
                                                                         (GBp) 
 20 September 2022        20,000          3,755.50      3,748.00       3,750.11       LSE 
                     -----------------  ------------  ------------  ---------------  ----- 
 20 September 2022         3,000          3,750.00      3,748.00       3,749.00      CHIX 
                     -----------------  ------------  ------------  ---------------  ----- 
 20 September 2022         4,075          3,752.00      3,746.00       3,749.00      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/0438A_1-2022-9-20.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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END

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September 20, 2022 11:57 ET (15:57 GMT)

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