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Pin to quick picksDiageo Regulatory News (DGE)

Diageo Information

Share Price Information for Diageo (DGE)

London Stock Exchange
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Share Price: 2,489.50
Bid: 2,493.50
Ask: 2,494.50
Change: -10.50 (-0.42%)
Spread: 1.00 (0.04%)
Open: 2,514.00
High: 2,521.50
Low: 2,484.00
Prev. Close: 2,500.00
DGE Live PriceLast checked at -

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Transaction in Own Shares

27 Nov 2017 07:00

RNS Number : 5239X
Diageo PLC
24 November 2017
 

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: 24 November 2017

 

Number of ordinary shares purchased: 376,907

 

Volume weighted average price paid per share: 2,630.72p

 

Highest price paid per share: 2,646.00p

 

Lowest price paid per share: 2,620.50p

 

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/5239X_-2017-11-24.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
 
END
 
 
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Date   Source Headline
10th Aug 20201:32 pmRNSDirector/PDMR Shareholding
10th Aug 202012:01 pmRNSDirector/PDMR Shareholding
7th Aug 20204:23 pmRNSPublication of 2020 Annual Report and 20-F
4th Aug 20208:26 amRNSChange to Board of Directors
4th Aug 20207:00 amRNSPreliminary results, year ended 30 June 2020
3rd Aug 20202:04 pmRNSTotal Voting Rights
14th Jul 20209:35 amRNSDirector/PDMR Shareholding
10th Jul 20202:26 pmRNSDirector/PDMR Shareholding
10th Jul 20201:55 pmRNSDirector/PDMR Shareholding
1st Jul 202010:56 amRNSBlock listing Interim Review
1st Jul 202010:49 amRNSTotal Voting Rights
25th Jun 20203:29 pmRNSChange to Board of Directors
22nd Jun 20207:00 amRNSRevised date for Fiscal 2020 preliminary results
10th Jun 20201:22 pmRNSDirector/PDMR Shareholding
10th Jun 202012:59 pmRNSDirector/PDMR Shareholding
9th Jun 20201:39 pmRNSPublication of Listing Prospectus
1st Jun 202010:51 amRNSTotal Voting Rights
11th May 202012:10 pmRNSDirector/PDMR Shareholding
11th May 202011:32 amRNSDirector/PDMR Shareholding
1st May 202010:44 amRNSTotal Voting Rights
28th Apr 20207:00 amRNSDiageo launches and prices $2.5 billion USD bonds
27th Apr 20201:12 pmRNSDisclosure of rights attached to equity shares
27th Apr 20209:43 amRNSDirector/PDMR Shareholding
24th Apr 20207:00 amRNSChanges to Board of Directors
15th Apr 20201:34 pmRNSDirector/PDMR Shareholding
14th Apr 20201:55 pmRNSDirector/PDMR Shareholding
14th Apr 20201:26 pmRNSDirector/PDMR Shareholding
14th Apr 202012:16 pmRNSDirector/PDMR Shareholding
9th Apr 20207:00 amRNSTrading update – Impact of COVID-19 outbreak
1st Apr 20204:40 pmRNSSecond Price Monitoring Extn
1st Apr 20204:35 pmRNSPrice Monitoring Extension
1st Apr 20201:58 pmRNSDirector/PDMR Shareholding
1st Apr 20209:53 amRNSTotal Voting Rights
27th Mar 20207:00 amRNSPublication of Final Terms
26th Mar 20204:41 pmRNSSecond Price Monitoring Extn
26th Mar 20204:36 pmRNSPrice Monitoring Extension
24th Mar 20205:49 pmRNSLaunch of bonds
24th Mar 202012:30 pmRNSBoard and Executive announcement
23rd Mar 202012:08 pmRNSSecond Price Monitoring Extn
23rd Mar 202012:03 pmRNSPrice Monitoring Extension
20th Mar 20204:42 pmRNSPrice Monitoring Extension
12th Mar 20204:43 pmRNSSecond Price Monitoring Extn
12th Mar 20204:36 pmRNSPrice Monitoring Extension
10th Mar 202011:44 amRNSDirector/PDMR Shareholding
10th Mar 202011:19 amRNSDirector/PDMR Shareholding
9th Mar 20201:27 pmRNSPublication of Supplement to Base Prospectus
4th Mar 20209:37 amRNSDirector/PDMR Shareholding
2nd Mar 202011:29 amRNSTotal Voting Rights
26th Feb 20207:00 amRNSTrading Update – Impact of COVID-19 outbreak
11th Feb 20207:00 amRNSDirector/PDMR Shareholding
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