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Regulatory Story
Company Diageo PLC
TIDM DGE
Headline Transaction in Own Shares
Released 17:21 12-Jan-2018
Number 7990B17

RNS Number : 7990B
Diageo PLC
12 January 2018
 

DIAGEO PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

 

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 Multilateral Trading Facilities from Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by Diageo on 7th September 2017, as announced on 8th September 2017:

 

Ordinary Shares

 

Date of purchase:       12 January 2018

 

Number of ordinary shares purchased:    380,997

 

Volume weighted average price paid per share:        2,653.57p

 

Highest price paid per share:        2,665.00p

 

Lowest price paid per share:        2,641.00p

 

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/7990B_-2018-1-12.pdf

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

Diageo's LEI code is 213800ZVIELEA55JMJ32

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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