Diageo PLC Transaction in Own Shares (4708V)

TIDMDGE

RNS Number : 4708V

Diageo PLC

01 December 2023

 
 
Diageo plc 
Transaction in Own Shares 
01 December 2023 
Diageo plc ('Diageo') announces that on 01 December 2023 it has purchased 154,307 of its ordinary 
 shares of 28 101/108 pence each on the London Stock Exchange and other recognized investment 
 exchanges from Merrill Lynch International as follows. Such purchase was effected pursuant 
 to instructions issued by Diageo on 11 October 2023, as announced on 12 October 2023: 
 
Aggregated information on shares purchased according to trading venues: 
 
Date of purchase     Number of shares      Highest price paid:    Lowest price paid:       Volume weighted     Venue 
                         purchased                (GBp)                  (GBp)           average price paid 
                                                                                           per share (GBp) 
01 December 2023          154,307               2,816.50               2,760.50               2,790.14         XLON 
                   ---------------------  ---------------------  ---------------------  ---------------------  ----- 
01 December 2023             -                      -                      -                      -            CHIX 
                   ---------------------  ---------------------  ---------------------  ---------------------  ----- 
01 December 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/4708V_1-2023-12-1.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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