Company name Diageo PLC
Headline Transaction in Own Shares


RNS Number : 1870M
Diageo PLC
12 September 2019
 

 

 

 

 

 

 

 

 

 

 

Diageo plc

 

Transaction in Own Shares

 

12 September 2019

 

 

 

 

 

 

 

 

 

Diageo plc ('Diageo') announces today that it has purchased 229,587 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 31st July 2019, as announced on 1st August 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

 

 

12 September 2019

209,068

3,391.50

3,336.00

3,351.39

LSE

 

 

12 September 2019

10,305

3,370.00

3,338.00

3,351.19

CHIX

 

 

12 September 2019

10,214

3,370.50

3,338.00

3,351.24

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/1870M_1-2019-9-12.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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