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RNS News Service

I confirm that I am accessing this story in my capacity as a private investor and NOT for professional purposes.

Transaction in Own Shares

RNS

RNS Number : 5325X
Diageo PLC
10 August 2018
 

 

 

Transaction in Own Shares

August 10, 2018

• • • • • • • • • • • • • • • •

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 other recognised investment exchanges from Citigroup Global Markets Limited. Such purchase was effected pursuant to instructions issued by Diageo on 9th August 2018, as announced on 10th August 2018:

 

 

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

August 10, 2018

184,279

2823.50

2789.00

2805.72

XLON

August 10, 2018

138,495

2823.50

2789.50

2805.27

CHIX

August 10, 2018

27,226

2824.00

2789.50

2806.85

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/5325X_1-2018-8-10.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

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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