Diageo PLC

Transaction in Own Shares • Jan 4, 2022

National Storage Mechanism | Additional information 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 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END POSVFLFXFLLBFBK