Diageo PLC Transaction in Own Shares
May 13 2024 - 1:11PM
RNS Regulatory News
RNS Number : 2472O
Diageo PLC
13 May 2024
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Diageo plc
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Transaction in Own Shares
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13 May 2024
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Diageo plc ('Diageo') announces that
on 13 May 2024 it has purchased 3,000 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:
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Aggregated information on shares purchased according to
trading venues:
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Date of
purchase
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Number of
shares purchased
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Highest
price paid: (GBp)
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Lowest
price paid: (GBp)
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Volume
weighted average price paid per share (GBp)
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Venue
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13 May
2024
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3,000
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2,860.00
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2,824.50
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2,834.82
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XLON
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13 May
2024
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CHIX
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13 May
2024
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BATE
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Diageo intends to cancel the
purchased shares.
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A full breakdown of the individual
trades is attached to this announcement.
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http://www.rns-pdf.londonstockexchange.com/rns/2472O_1-2024-5-13.pdf
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This
announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any
jurisdiction.
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LEI number of Diageo plc:
213800ZVIELEA55JMJ32
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Classification: Acquisition or
disposal of the issuer's own shares
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END
POSDXLFFZELBBBK
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