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Diageo Plc
Diageo PLC - Transaction in Own Shares
10th May 2024, 17:05
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RNS Number : 0585O
Diageo PLC
10 May 2024
 

 






Diageo plc

 

Transaction in Own Shares

10 May 2024


Diageo plc ('Diageo') announces that on 10 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:








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


10 May 2024

3,000

2,850.00

2,832.50

2,842.74

XLON


10 May 2024

-

-

-

-

CHIX


10 May 2024

-

-

-

-

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/0585O_1-2024-5-10.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

 

 




























 

 







 

 

 









 

 





 

 

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