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Diageo plc announced on 27 February 2023 that it purchased 100 of its ordinary shares of 28 101/108 pence each. These shares were bought on 27 February 2023 from Citigroup Global Markets Limited on the London Stock Exchange at a volume weighted average price of 3,633.00 GBp per share. Diageo stated its intention to cancel the purchased shares.
| Date | 28 Feb 2023 |
| Time | 07:00:01 |
| Category | Capital structure |
| ID | 2148R |
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Diageo plc |
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Transaction in Own Shares |
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27 February 2023 |
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Diageo plc ('Diageo') announces that on 27 February 2023 it has purchased 100 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 as follows. Such purchase was effected pursuant to instructions issued by Diageo on 16 February 2023, as announced on 16 February 2023: |
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Aggregated information on shares purchased according to trading venues: |
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Date of purchase |
Number of shares purchased |
Highest price paid: (GBp) |
Lowest price paid: (GBp) |
Volume weighted average price paid per share (GBp) |
Venue |
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27 February 2023 |
100 |
3,633.00 |
3,633.00 |
3,633.00 |
XLON |
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27 February 2023 |
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CHIX |
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27 February 2023 |
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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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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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