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Transaction in Own Shares

4th Jan 2022 07:00

RNS Number : 2376X
Diageo PLC
04 January 2022
 

Diageo plc

Transaction in Own Shares

04 January 2022

Diageo plc ('Diageo') announces that on 31 December 2021 it has purchased 57,614 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from Goldman Sachs International as follows. Such purchase was effected pursuant to instructions issued by Diageo on 31 December 2021, as announced on 26 November 2021:

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

31 December 2021

57,614

4,037.50

4,012.50

4,024.50

XLON

31 December 2021

-

-

-

-

CHIX

31 December 2021

-

-

-

-

BATE

Diageo intends to cancel the purchased shares.

A full breakdown of the individual trades is attached to this announcement.

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

Transaction Date

Time

Time Zone

Volume

Price (GBp)

Trading Venue

Transaction ID

31 December 2021

08:39:06

GMT

137

4019.5

XLON

458385350724134

31 December 2021

08:45:10

GMT

200

4020

XLON

458385350724362

31 December 2021

08:45:10

GMT

196

4020

XLON

458385350724363

31 December 2021

08:45:15

GMT

189

4020

XLON

458385350724370

31 December 2021

08:45:20

GMT

99

4020

XLON

458385350724377

31 December 2021

08:45:20

GMT

71

4020

XLON

458385350724378

31 December 2021

08:45:20

GMT

34

4020

XLON

458385350724379

31 December 2021

08:45:48

GMT

640

4019.5

XLON

458385350724400

31 December 2021

08:46:04

GMT

164

4020

XLON

458385350724432

31 December 2021

08:46:09

GMT

185

4020

XLON

458385350724437

31 December 2021

08:46:52

GMT

168

4019.5

XLON

458385350724476

31 December 2021

08:47:23

GMT

175

4019.5

XLON

458385350724512

31 December 2021

08:48:21

GMT

192

4020

XLON

458385350724571

31 December 2021

08:52:04

GMT

463

4019.5

XLON

458385350724753

31 December 2021

08:52:04

GMT

111

4019.5

XLON

458385350724754

31 December 2021

08:52:05

GMT

175

4019.5

XLON

458385350724755

31 December 2021

08:55:41

GMT

175

4017.5

XLON

458385350724889

31 December 2021

08:55:41

GMT

25

4018

XLON

458385350724890

31 December 2021

08:55:46

GMT

175

4017.5

XLON

458385350724893

31 December 2021

08:55:46

GMT

62

4017.5

XLON

458385350724894

31 December 2021

08:56:41

GMT

457

4016

XLON

458385350724940

31 December 2021

08:57:15

GMT

97

4017

XLON

458385350724967

31 December 2021

08:57:44

GMT

475

4016.5

XLON

458385350724976

31 December 2021

08:57:44

GMT

165

4016.5

XLON

458385350724977

31 December 2021

08:57:44

GMT

175

4016.5

XLON

458385350724980

31 December 2021

08:57:44

GMT

39

4017

XLON

458385350724981

31 December 2021

09:01:38

GMT

180

4014.5

XLON

458385350725142

31 December 2021

09:01:38

GMT

305

4014.5

XLON

458385350725143

31 December 2021

09:01:39

GMT

164

4014.5

XLON

458385350725145

31 December 2021

09:03:19

GMT

175

4012.5

XLON

458385350725206

31 December 2021

09:03:19

GMT

270

4012.5

XLON

458385350725207

31 December 2021

09:04:19

GMT

107

4014.5

XLON

458385350725252

31 December 2021

09:08:29

GMT

175

4015.5

XLON

458385350725382

31 December 2021

09:08:29

GMT

62

4015.5

XLON

458385350725383

31 December 2021

09:08:34

GMT

175

4015.5

XLON

458385350725391

31 December 2021

09:08:34

GMT

123

4015.5

XLON

458385350725392

31 December 2021

09:10:48

GMT

134

4015.5

XLON

458385350725520

31 December 2021

09:10:48

GMT

200

4015.5

XLON

458385350725522

31 December 2021

09:10:48

GMT

84

4015.5

XLON

458385350725523

31 December 2021

09:13:40

GMT

33

4015.5

XLON

458385350725656

31 December 2021

09:13:40

GMT

204

4015.5

XLON

458385350725657

31 December 2021

09:13:40

GMT

33

4015.5

XLON

458385350725658

31 December 2021

09:19:22

GMT

188

4020

XLON

458385350725805

31 December 2021

09:19:27

GMT

132

4020

XLON

458385350725811

31 December 2021

09:19:32

GMT

199

4020

XLON

458385350725813

31 December 2021

09:19:32

GMT

196

4020

XLON

458385350725814

31 December 2021

09:19:49

GMT

386

4019.5

XLON

458385350725842

31 December 2021

09:19:49

GMT

112

4019.5

XLON

458385350725843

31 December 2021

09:21:06

GMT

199

4020

XLON

458385350725898

31 December 2021

09:21:11

GMT

152

4020

XLON

458385350725903

31 December 2021

09:21:30

GMT

310

4019.5

XLON

458385350725951

31 December 2021

09:21:31

GMT

185

4020

XLON

458385350725981

31 December 2021

09:28:31

GMT

450

4019.5

XLON

458385350726266

31 December 2021

09:30:19

GMT

194

4020

XLON

458385350726318

31 December 2021

09:30:24

GMT

170

4020

XLON

458385350726321

31 December 2021

09:37:08

GMT

175

4019.5

XLON

458385350726478

31 December 2021

09:37:08

GMT

158

4019.5

XLON

458385350726479

31 December 2021

09:48:58

GMT

199

4020

XLON

458385350727002

31 December 2021

09:49:01

GMT

445

4019.5

XLON

458385350727007

31 December 2021

09:51:36

GMT

180

4020

XLON

458385350727062

31 December 2021

09:51:41

GMT

172

4020

XLON

458385350727067

31 December 2021

09:51:46

GMT

199

4020

XLON

458385350727076

31 December 2021

09:51:51

GMT

168

4020

XLON

458385350727079

31 December 2021

09:52:12

GMT

186

4020

XLON

458385350727087

31 December 2021

09:52:17

GMT

169

4020

XLON

458385350727088

31 December 2021

09:52:22

GMT

188

4020

XLON

458385350727095

31 December 2021

09:57:51

GMT

622

4032.5

XLON

458385350727273

31 December 2021

10:01:09

GMT

640

4034

XLON

458385350727576

31 December 2021

10:01:09

GMT

18

4035

XLON

458385350727585

31 December 2021

10:01:09

GMT

180

4035

XLON

458385350727586

31 December 2021

10:01:09

GMT

70

4035.5

XLON

458385350727587

31 December 2021

10:01:14

GMT

148

4034.5

XLON

458385350727592

31 December 2021

10:01:18

GMT

224

4035

XLON

458385350727598

31 December 2021

10:01:36

GMT

180

4034.5

XLON

458385350727611

31 December 2021

10:01:39

GMT

402

4034.5

XLON

458385350727624

31 December 2021

10:01:39

GMT

157

4034.5

XLON

458385350727626

31 December 2021

10:02:51

GMT

446

4028.5

XLON

458385350727715

31 December 2021

10:02:52

GMT

175

4028.5

XLON

458385350727716

31 December 2021

10:05:46

GMT

228

4032.5

XLON

458385350727905

31 December 2021

10:05:46

GMT

76

4032.5

XLON

458385350727906

31 December 2021

10:05:46

GMT

300

4032.5

XLON

458385350727907

31 December 2021

10:06:21

GMT

564

4031

XLON

458385350727922

31 December 2021

10:06:21

GMT

198

4031

XLON

458385350727924

31 December 2021

10:17:42

GMT

175

4030.5

XLON

458385350728442

31 December 2021

10:17:42

GMT

465

4030.5

XLON

458385350728443

31 December 2021

10:19:58

GMT

174

4030.5

XLON

458385350728525

31 December 2021

10:21:39

GMT

404

4030

XLON

458385350728585

31 December 2021

10:21:39

GMT

168

4030.5

XLON

458385350728586

31 December 2021

10:22:31

GMT

75

4029.5

XLON

458385350728620

31 December 2021

10:22:31

GMT

24

4029.5

XLON

458385350728621

31 December 2021

10:22:31

GMT

186

4029.5

XLON

458385350728622

31 December 2021

10:22:31

GMT

70

4029.5

XLON

458385350728623

31 December 2021

10:22:31

GMT

117

4029.5

XLON

458385350728624

31 December 2021

10:22:53

GMT

235

4028

XLON

458385350728630

31 December 2021

10:23:45

GMT

250

4030.5

XLON

458385350728659

31 December 2021

10:23:54

GMT

130

4030.5

XLON

458385350728681

31 December 2021

10:23:54

GMT

165

4030

XLON

458385350728683

31 December 2021

10:28:25

GMT

310

4030.5

XLON

458385350728823

31 December 2021

10:28:25

GMT

160

4030

XLON

458385350728825

31 December 2021

10:28:25

GMT

55

4030.5

XLON

458385350728826

31 December 2021

10:31:57

GMT

475

4030.5

XLON

458385350728984

31 December 2021

10:31:57

GMT

175

4030.5

XLON

458385350728986

31 December 2021

10:42:05

GMT

426

4029.5

XLON

458385350729420

31 December 2021

10:42:05

GMT

175

4029.5

XLON

458385350729428

31 December 2021

10:42:10

GMT

146

4029.5

XLON

458385350729442

31 December 2021

10:47:43

GMT

175

4028.5

XLON

458385350729649

31 December 2021

10:47:43

GMT

224

4028.5

XLON

458385350729650

31 December 2021

10:53:57

GMT

600

4028

XLON

458385350729842

31 December 2021

10:54:08

GMT

180

4028

XLON

458385350729863

31 December 2021

10:54:14

GMT

141

4027.5

XLON

458385350729886

31 December 2021

10:59:01

GMT

160

4028.5

XLON

458385350730180

31 December 2021

10:59:01

GMT

175

4028.5

XLON

458385350730173

31 December 2021

10:59:01

GMT

26

4029

XLON

458385350730174

31 December 2021

10:59:01

GMT

157

4029

XLON

458385350730175

31 December 2021

11:04:31

GMT

170

4025.5

XLON

458385350730490

31 December 2021

11:04:31

GMT

175

4025.5

XLON

458385350730491

31 December 2021

11:04:31

GMT

189

4025.5

XLON

458385350730492

31 December 2021

11:04:36

GMT

175

4025.5

XLON

458385350730498

31 December 2021

11:05:25

GMT

350

4024.5

XLON

458385350730545

31 December 2021

11:06:15

GMT

182

4024.5

XLON

458385350730564

31 December 2021

11:06:23

GMT

48

4023.5

XLON

458385350730575

31 December 2021

11:06:23

GMT

592

4023.5

XLON

458385350730576

31 December 2021

11:08:26

GMT

158

4023

XLON

458385350730763

31 December 2021

11:08:26

GMT

516

4023

XLON

458385350730762

31 December 2021

11:15:21

GMT

240

4023.5

XLON

458385350731178

31 December 2021

11:15:21

GMT

413

4024

XLON

458385350731174

31 December 2021

11:23:12

GMT

175

4023

XLON

458385350731602

31 December 2021

11:24:05

GMT

205

4022

XLON

458385350731651

31 December 2021

11:24:05

GMT

190

4022

XLON

458385350731652

31 December 2021

11:24:05

GMT

175

4022

XLON

458385350731654

31 December 2021

11:28:22

GMT

170

4022.5

XLON

458385350731809

31 December 2021

11:28:22

GMT

340

4022.5

XLON

458385350731810

31 December 2021

11:30:20

GMT

382

4023.5

XLON

458385350732091

31 December 2021

11:30:31

GMT

209

4023.5

XLON

458385350732116

31 December 2021

11:33:24

GMT

29

4021

XLON

458385350732269

31 December 2021

11:33:26

GMT

126

4021

XLON

458385350732270

31 December 2021

11:33:26

GMT

371

4021

XLON

458385350732271

31 December 2021

11:33:31

GMT

147

4021

XLON

458385350732273

31 December 2021

11:38:36

GMT

538

4021

XLON

458385350732584

31 December 2021

11:38:44

GMT

175

4021

XLON

458385350732586

31 December 2021

11:42:36

GMT

70

4022

XLON

458385350732879

31 December 2021

11:42:47

GMT

180

4022

XLON

458385350732883

31 December 2021

11:42:47

GMT

158

4022

XLON

458385350732884

31 December 2021

11:42:47

GMT

192

4022

XLON

458385350732885

31 December 2021

11:42:52

GMT

175

4021.5

XLON

458385350732906

31 December 2021

11:42:52

GMT

51

4021.5

XLON

458385350732907

31 December 2021

11:42:57

GMT

72

4021.5

XLON

458385350732913

31 December 2021

11:42:57

GMT

4

4021.5

XLON

458385350732914

31 December 2021

11:42:57

GMT

97

4021.5

XLON

458385350732915

31 December 2021

11:43:36

GMT

200

4022

XLON

458385350732948

31 December 2021

11:43:36

GMT

135

4022

XLON

458385350732949

31 December 2021

11:46:28

GMT

362

4021

XLON

458385350733198

31 December 2021

11:47:50

GMT

154

4021.5

XLON

458385350733297

31 December 2021

11:47:50

GMT

23

4021.5

XLON

458385350733298

31 December 2021

11:52:16

GMT

473

4021.5

XLON

458385350733573

31 December 2021

11:52:16

GMT

142

4021.5

XLON

458385350733577

31 December 2021

11:55:53

GMT

155

4021

XLON

458385350733764

31 December 2021

11:55:53

GMT

392

4021

XLON

458385350733765

31 December 2021

11:55:53

GMT

175

4021.5

XLON

458385350733768

31 December 2021

11:55:53

GMT

139

4021.5

XLON

458385350733769

31 December 2021

11:59:21

GMT

368

4022

XLON

458385350734057

31 December 2021

12:00:28

GMT

142

4020

XLON

458385350734206

31 December 2021

12:00:28

GMT

41

4020

XLON

458385350734207

31 December 2021

12:00:28

GMT

347

4020

XLON

458385350734208

31 December 2021

12:00:28

GMT

159

4020

XLON

458385350734209

31 December 2021

12:01:16

GMT

180

4019

XLON

458385350734303

31 December 2021

12:01:16

GMT

180

4019

XLON

458385350734304

31 December 2021

12:01:16

GMT

38

4019

XLON

458385350734305

31 December 2021

12:01:37

GMT

140

4019.5

XLON

458385350734331

31 December 2021

12:03:35

GMT

210

4018.5

XLON

458385350734535

31 December 2021

12:03:35

GMT

140

4018.5

XLON

458385350734536

31 December 2021

12:03:35

GMT

284

4018.5

XLON

458385350734537

31 December 2021

12:03:42

GMT

7

4018.5

XLON

458385350734550

31 December 2021

12:03:42

GMT

150

4018.5

XLON

458385350734551

31 December 2021

12:03:47

GMT

449

4017.5

XLON

458385350734561

31 December 2021

12:03:47

GMT

182

4017.5

XLON

458385350734568

31 December 2021

12:05:28

GMT

545

4017

XLON

458385350734837

31 December 2021

12:05:28

GMT

43

4017.5

XLON

458385350734839

31 December 2021

12:05:33

GMT

164

4017

XLON

458385350734844

31 December 2021

12:06:49

GMT

366

4016

XLON

458385350734959

31 December 2021

12:06:51

GMT

11

4016

XLON

458385350734964

31 December 2021

12:07:23

GMT

603

4016

XLON

458385350735008

31 December 2021

12:07:43

GMT

228

4016

XLON

458385350735032

31 December 2021

12:07:57

GMT

424

4016

XLON

458385350735058

31 December 2021

12:10:46

GMT

81

4017.5

XLON

458385350735339

31 December 2021

12:10:46

GMT

127

4017.5

XLON

458385350735340

31 December 2021

12:10:51

GMT

202

4018

XLON

458385350735359

31 December 2021

12:11:01

GMT

640

4017.5

XLON

458385350735370

31 December 2021

12:12:03

GMT

640

4019

XLON

458385350735451

31 December 2021

12:13:25

GMT

640

4028

XLON

458385350735742

31 December 2021

12:13:50

GMT

434

4029

XLON

458385350735805

31 December 2021

12:13:51

GMT

568

4029

XLON

458385350735812

31 December 2021

12:13:51

GMT

72

4029

XLON

458385350735813

31 December 2021

12:13:51

GMT

175

4029

XLON

458385350735819

31 December 2021

12:13:51

GMT

272

4029

XLON

458385350735820

31 December 2021

12:13:51

GMT

35

4029

XLON

458385350735821

31 December 2021

12:13:51

GMT

84

4029

XLON

458385350735822

31 December 2021

12:15:13

GMT

286

4026.5

XLON

458385350735997

31 December 2021

12:15:44

GMT

258

4026

XLON

458385350736038

31 December 2021

12:15:52

GMT

300

4024

XLON

458385350736061

31 December 2021

12:15:52

GMT

324

4024

XLON

458385350736062

31 December 2021

12:15:53

GMT

125

4024

XLON

458385350736064

31 December 2021

12:17:10

GMT

175

4025.5

XLON

458385350736184

31 December 2021

12:17:20

GMT

24

4025

XLON

458385350736214

31 December 2021

12:17:20

GMT

354

4025

XLON

458385350736215

31 December 2021

12:17:22

GMT

25

4025

XLON

458385350736229

31 December 2021

12:17:46

GMT

252

4025.5

XLON

458385350736314

31 December 2021

12:18:01

GMT

149

4025.5

XLON

458385350736349

31 December 2021

12:18:32

GMT

77

4025

XLON

458385350736431

31 December 2021

12:18:33

GMT

200

4025

XLON

458385350736432

31 December 2021

12:18:33

GMT

200

4025

XLON

458385350736433

31 December 2021

12:18:40

GMT

100

4025

XLON

458385350736439

31 December 2021

12:18:59

GMT

200

4025.5

XLON

458385350736483

31 December 2021

12:18:59

GMT

210

4025.5

XLON

458385350736484

31 December 2021

12:19:10

GMT

368

4025

XLON

458385350736500

31 December 2021

12:19:36

GMT

189

4025.5

XLON

458385350736539

31 December 2021

12:19:38

GMT

200

4025.5

XLON

458385350736541

31 December 2021

12:19:38

GMT

200

4025.5

XLON

458385350736542

31 December 2021

12:19:39

GMT

51

4025.5

XLON

458385350736544

31 December 2021

12:19:39

GMT

139

4025.5

XLON

458385350736546

31 December 2021

12:19:46

GMT

58

4025.5

XLON

458385350736547

31 December 2021

12:19:46

GMT

129

4025.5

XLON

458385350736548

31 December 2021

12:20:35

GMT

51

4026.5

XLON

458385350736650

31 December 2021

12:20:41

GMT

294

4026

XLON

458385350736658

31 December 2021

12:20:41

GMT

175

4026.5

XLON

458385350736659

31 December 2021

12:20:41

GMT

271

4026.5

XLON

458385350736660

31 December 2021

12:20:49

GMT

79

4027

XLON

458385350736677

31 December 2021

12:20:49

GMT

79

4027

XLON

458385350736678

31 December 2021

12:20:58

GMT

175

4026.5

XLON

458385350736687

31 December 2021

12:20:58

GMT

138

4026.5

XLON

458385350736688

31 December 2021

12:21:26

GMT

448

4025.5

XLON

458385350736757

31 December 2021

12:21:26

GMT

175

4026.5

XLON

458385350736761

31 December 2021

12:21:26

GMT

64

4026.5

XLON

458385350736762

31 December 2021

12:21:28

GMT

519

4025

XLON

458385350736770

31 December 2021

12:21:30

GMT

175

4024

XLON

458385350736778

31 December 2021

12:21:31

GMT

206

4024

XLON

458385350736784

31 December 2021

12:21:32

GMT

175

4025

XLON

458385350736796

31 December 2021

12:21:36

GMT

164

4023.5

XLON

458385350736804

31 December 2021

12:21:36

GMT

371

4023.5

XLON

458385350736805

31 December 2021

12:23:19

GMT

175

4030.5

XLON

458385350737043

31 December 2021

12:23:22

GMT

246

4030

XLON

458385350737049

31 December 2021

12:23:22

GMT

3

4030

XLON

458385350737050

31 December 2021

12:23:22

GMT

281

4030

XLON

458385350737051

31 December 2021

12:23:29

GMT

152

4029.5

XLON

458385350737088

31 December 2021

12:23:30

GMT

162

4029

XLON

458385350737091

31 December 2021

12:23:34

GMT

292

4027

XLON

458385350737106

31 December 2021

12:23:45

GMT

149

4026

XLON

458385350737119

31 December 2021

12:24:10

GMT

51

4031.5

XLON

458385350737186

31 December 2021

12:24:10

GMT

454

4031.5

XLON

458385350737187

31 December 2021

12:24:35

GMT

174

4036

XLON

458385350737276

31 December 2021

12:24:40

GMT

175

4036

XLON

458385350737282

31 December 2021

12:24:40

GMT

5

4036

XLON

458385350737283

31 December 2021

12:24:45

GMT

299

4035.5

XLON

458385350737292

31 December 2021

12:24:45

GMT

55

4035.5

XLON

458385350737293

31 December 2021

12:25:06

GMT

502

4037

XLON

458385350737359

31 December 2021

12:25:06

GMT

155

4036.5

XLON

458385350737361

31 December 2021

12:25:28

GMT

304

4036

XLON

458385350737442

31 December 2021

12:25:28

GMT

329

4036

XLON

458385350737443

31 December 2021

12:25:34

GMT

169

4037.5

XLON

458385350737467

31 December 2021

12:25:40

GMT

175

4037.5

XLON

458385350737502

31 December 2021

12:25:45

GMT

27

4035.5

XLON

458385350737517

31 December 2021

12:25:45

GMT

237

4035.5

XLON

458385350737518

31 December 2021

12:26:45

GMT

116

4032

XLON

458385350737712

31 December 2021

12:26:45

GMT

454

4032

XLON

458385350737713

31 December 2021

12:26:46

GMT

167

4032.5

XLON

458385350737720

31 December 2021

12:27:07

GMT

19

4032.5

XLON

458385350737788

31 December 2021

12:27:07

GMT

138

4032.5

XLON

458385350737789

31 December 2021

12:27:23

GMT

65

4034

XLON

458385350737854

31 December 2021

12:27:23

GMT

111

4034.5

XLON

458385350737855

31 December 2021

12:27:31

GMT

44

4034

XLON

458385350737887

31 December 2021

12:27:46

GMT

44

4033.5

XLON

458385350737914

31 December 2021

12:27:50

GMT

169

4033.5

XLON

458385350737935

31 December 2021

12:28:21

GMT

188

4032.5

XLON

458385350738081

31 December 2021

12:28:21

GMT

450

4032.5

XLON

458385350738082

31 December 2021

12:29:00

GMT

160

4033

XLON

458385350738170

 

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