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Diageo plc Transaction in Own Shares Aggregated information on … · 21 October 2019 Diageo plc...

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Aggregated information on shares purchased according to trading venues: Date of purchase Number of shares purchased Highest price paid: (GBp) Lowest price paid: (GBp) Venue 21 October 2019 290,008 3,109.00 3,060.50 LSE 21 October 2019 20,148 3,085.00 3,064.50 CHIX 21 October 2019 86,566 3,108.50 3,064.50 BATE Volume weighted average price paid per share (GBp) 3,091.86 3,077.69 3,088.49 Diageo plc Transaction in Own Shares 21 October 2019 Diageo plc ('Diageo') announces today that it has purchased 396,722 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 31st July 2019, as announced on 1st August 2019: 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
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Page 1: Diageo plc Transaction in Own Shares Aggregated information on … · 21 October 2019 Diageo plc ('Diageo') announces today that it has purchased 396,722 of its ordinary shares of

Aggregated information on shares purchased according to trading venues:

Date of purchase Number of shares purchased

Highest price paid: (GBp)

Lowest price paid: (GBp) Venue

21 October 2019 290,008 3,109.00 3,060.50 LSE

21 October 2019 20,148 3,085.00 3,064.50 CHIX

21 October 2019 86,566 3,108.50 3,064.50 BATE

Volume weighted average price paid per

share (GBp)3,091.86

3,077.69

3,088.49

Diageo plcTransaction in Own Shares21 October 2019

Diageo plc ('Diageo') announces today that it has purchased 396,722 of its ordinary shares of 28 101/108 pence each on the London Stock Exchange and other recognised investment exchanges from UBS AG London Branch as follows. Such purchase was effected pursuant to instructions issued by Diageo on 31st July 2019, as announced on 1st August 2019:

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: 213800ZVIELEA55JMJ32Classification: Acquisition or disposal of the issuer's own shares

Page 2: Diageo plc Transaction in Own Shares Aggregated information on … · 21 October 2019 Diageo plc ('Diageo') announces today that it has purchased 396,722 of its ordinary shares of

Transaction Date Time Time Zone VolumePrice (GBp)

Trading Venue MatchID

21 October 2019 08:14:05 BST 731 3,107.50 BATE 67650021 October 2019 08:14:05 BST 694 3,107.50 BATE 67650221 October 2019 08:25:20 BST 715 3,100.50 BATE 68907721 October 2019 08:25:20 BST 17 3,100.50 BATE 68907521 October 2019 08:25:55 BST 90 3,101.50 BATE 68984821 October 2019 08:26:01 BST 718 3,101.50 BATE 68998521 October 2019 08:37:24 BST 459 3,095.00 BATE 70399721 October 2019 08:37:24 BST 140 3,095.00 BATE 70399521 October 2019 08:37:24 BST 146 3,095.00 BATE 70399321 October 2019 08:37:24 BST 58 3,095.00 BATE 70399121 October 2019 08:40:04 BST 9 3,097.00 BATE 70700521 October 2019 08:40:04 BST 55 3,097.00 BATE 70699921 October 2019 08:40:04 BST 47 3,097.00 BATE 70700121 October 2019 08:40:04 BST 18 3,097.00 BATE 70700321 October 2019 08:40:04 BST 33 3,097.00 BATE 70700721 October 2019 08:40:04 BST 527 3,097.00 BATE 70701121 October 2019 08:40:04 BST 39 3,097.00 BATE 70700921 October 2019 08:52:37 BST 797 3,089.00 BATE 72302821 October 2019 08:53:29 BST 598 3,087.50 BATE 72389621 October 2019 08:53:29 BST 125 3,087.50 BATE 72389021 October 2019 08:53:29 BST 16 3,087.50 BATE 72389421 October 2019 08:53:29 BST 6 3,087.50 BATE 72389221 October 2019 08:57:07 BST 580 3,084.50 BATE 72894121 October 2019 08:57:07 BST 119 3,084.50 BATE 72893921 October 2019 09:00:41 BST 77 3,080.00 BATE 73417121 October 2019 09:00:41 BST 27 3,080.00 BATE 73416921 October 2019 09:00:57 BST 724 3,080.50 BATE 73439021 October 2019 09:03:43 BST 433 3,075.00 BATE 73720621 October 2019 09:03:43 BST 23 3,075.00 BATE 73720421 October 2019 09:03:43 BST 200 3,075.00 BATE 73720221 October 2019 09:07:27 BST 28 3,074.50 BATE 74075321 October 2019 09:07:27 BST 660 3,074.50 BATE 74075121 October 2019 09:10:00 BST 8 3,075.00 BATE 74580821 October 2019 09:10:13 BST 248 3,074.50 BATE 74604221 October 2019 09:10:13 BST 495 3,074.50 BATE 74604021 October 2019 09:10:13 BST 799 3,074.50 BATE 74603821 October 2019 09:10:13 BST 490 3,074.50 BATE 74603621 October 2019 09:10:13 BST 90 3,074.50 BATE 74603421 October 2019 09:10:13 BST 120 3,074.50 BATE 74603221 October 2019 09:14:20 BST 471 3,074.00 BATE 74966221 October 2019 09:14:20 BST 300 3,074.00 BATE 74966021 October 2019 09:19:22 BST 439 3,071.50 BATE 75369421 October 2019 09:19:22 BST 15 3,071.50 BATE 75369221 October 2019 09:19:22 BST 236 3,071.50 BATE 75369021 October 2019 09:19:22 BST 68 3,071.50 BATE 75368321 October 2019 09:21:23 BST 794 3,074.00 BATE 75529221 October 2019 09:24:42 BST 35 3,069.00 BATE 75854321 October 2019 09:24:42 BST 721 3,069.00 BATE 75854521 October 2019 09:25:59 BST 655 3,068.00 BATE 75980421 October 2019 09:25:59 BST 493 3,068.00 BATE 75980221 October 2019 09:25:59 BST 300 3,068.00 BATE 75980021 October 2019 09:31:35 BST 792 3,064.50 BATE 76531521 October 2019 09:34:34 BST 750 3,068.50 BATE 76771421 October 2019 09:38:01 BST 47 3,070.50 BATE 77085021 October 2019 09:38:01 BST 55 3,070.50 BATE 77085221 October 2019 09:38:01 BST 27 3,070.50 BATE 77085621 October 2019 09:38:01 BST 559 3,070.50 BATE 77085821 October 2019 09:42:29 BST 193 3,072.50 BATE 77503821 October 2019 09:42:29 BST 433 3,072.50 BATE 77504021 October 2019 09:42:29 BST 375 3,072.50 BATE 77503621 October 2019 09:42:29 BST 513 3,072.50 BATE 77503421 October 2019 09:42:29 BST 37 3,072.50 BATE 77503221 October 2019 09:42:29 BST 29 3,072.50 BATE 77503021 October 2019 09:44:07 BST 791 3,075.50 BATE 776763

Page 3: Diageo plc Transaction in Own Shares Aggregated information on … · 21 October 2019 Diageo plc ('Diageo') announces today that it has purchased 396,722 of its ordinary shares of

21 October 2019 09:47:12 BST 419 3,077.50 BATE 78010821 October 2019 09:47:12 BST 346 3,077.50 BATE 78011021 October 2019 09:51:45 BST 17 3,076.50 BATE 78509121 October 2019 09:51:45 BST 673 3,076.50 BATE 78508921 October 2019 09:55:13 BST 440 3,076.50 BATE 78705821 October 2019 09:55:13 BST 215 3,076.50 BATE 78705221 October 2019 09:55:13 BST 32 3,076.50 BATE 78705621 October 2019 10:00:30 BST 332 3,081.50 BATE 79140121 October 2019 10:00:30 BST 25 3,081.50 BATE 79140321 October 2019 10:00:30 BST 173 3,081.50 BATE 79140721 October 2019 10:00:30 BST 165 3,081.50 BATE 79140921 October 2019 10:00:30 BST 560 3,081.50 BATE 79141321 October 2019 10:00:30 BST 158 3,081.50 BATE 79141521 October 2019 10:00:30 BST 50 3,081.50 BATE 79141121 October 2019 10:02:50 BST 238 3,083.00 BATE 79278821 October 2019 10:03:26 BST 409 3,083.00 BATE 79310821 October 2019 10:03:26 BST 59 3,083.00 BATE 79310621 October 2019 10:03:26 BST 540 3,083.50 BATE 79310221 October 2019 10:03:26 BST 207 3,083.50 BATE 79310021 October 2019 10:03:26 BST 14 3,083.50 BATE 79309821 October 2019 10:06:20 BST 158 3,082.00 BATE 79532321 October 2019 10:06:20 BST 587 3,082.00 BATE 79532521 October 2019 10:10:30 BST 806 3,081.50 BATE 79817121 October 2019 10:15:54 BST 145 3,083.50 BATE 80145521 October 2019 10:15:54 BST 588 3,083.50 BATE 80145321 October 2019 10:18:18 BST 678 3,084.00 BATE 80293121 October 2019 10:18:43 BST 94 3,083.00 BATE 80307821 October 2019 10:18:43 BST 487 3,083.00 BATE 80307621 October 2019 10:18:43 BST 129 3,083.00 BATE 80307421 October 2019 10:19:55 BST 664 3,083.50 BATE 80380821 October 2019 10:23:32 BST 142 3,081.00 BATE 80628021 October 2019 10:23:32 BST 41 3,081.00 BATE 80627821 October 2019 10:23:32 BST 51 3,081.00 BATE 80627421 October 2019 10:23:32 BST 554 3,081.00 BATE 80627021 October 2019 10:27:11 BST 609 3,079.00 BATE 80841821 October 2019 10:27:11 BST 56 3,079.00 BATE 80841521 October 2019 10:27:12 BST 138 3,079.00 BATE 80842021 October 2019 10:33:52 BST 679 3,080.50 BATE 81287621 October 2019 10:36:31 BST 116 3,081.00 BATE 81516721 October 2019 10:36:31 BST 571 3,081.00 BATE 81516521 October 2019 10:36:31 BST 29 3,081.00 BATE 81516321 October 2019 10:36:31 BST 366 3,081.00 BATE 81516121 October 2019 10:36:31 BST 343 3,081.00 BATE 81515921 October 2019 10:36:31 BST 27 3,081.00 BATE 81515721 October 2019 10:36:31 BST 341 3,081.00 BATE 81515521 October 2019 10:36:31 BST 341 3,081.00 BATE 81515321 October 2019 10:42:40 BST 672 3,087.50 BATE 81883721 October 2019 10:47:21 BST 210 3,089.00 BATE 82116121 October 2019 10:47:37 BST 214 3,089.00 BATE 82133321 October 2019 10:47:37 BST 233 3,089.00 BATE 82132921 October 2019 10:49:35 BST 748 3,087.50 BATE 82224421 October 2019 10:53:43 BST 631 3,086.50 BATE 82451921 October 2019 10:53:43 BST 8 3,086.50 BATE 82451721 October 2019 10:53:43 BST 64 3,086.50 BATE 82451521 October 2019 10:57:35 BST 141 3,090.00 BATE 82688021 October 2019 10:57:44 BST 511 3,090.00 BATE 82695021 October 2019 10:57:44 BST 143 3,090.00 BATE 82694421 October 2019 10:57:44 BST 298 3,090.00 BATE 82694821 October 2019 10:57:44 BST 121 3,090.00 BATE 82694221 October 2019 10:57:44 BST 377 3,090.00 BATE 82695821 October 2019 10:57:44 BST 289 3,090.00 BATE 82695421 October 2019 10:57:44 BST 397 3,090.00 BATE 82694621 October 2019 11:02:01 BST 77 3,089.50 BATE 82982021 October 2019 11:02:01 BST 192 3,089.50 BATE 82981821 October 2019 11:02:01 BST 391 3,089.50 BATE 82981621 October 2019 11:06:37 BST 17 3,086.00 BATE 83223021 October 2019 11:06:37 BST 600 3,086.00 BATE 832228

Page 4: Diageo plc Transaction in Own Shares Aggregated information on … · 21 October 2019 Diageo plc ('Diageo') announces today that it has purchased 396,722 of its ordinary shares of

21 October 2019 11:06:37 BST 55 3,086.00 BATE 83222621 October 2019 11:10:03 BST 31 3,079.50 BATE 83425021 October 2019 11:10:03 BST 5 3,079.50 BATE 83424621 October 2019 11:10:03 BST 7 3,079.50 BATE 83423821 October 2019 11:10:03 BST 59 3,079.50 BATE 83424021 October 2019 11:10:03 BST 38 3,079.50 BATE 83424221 October 2019 11:10:03 BST 6 3,079.50 BATE 83424421 October 2019 11:10:10 BST 234 3,079.50 BATE 83436621 October 2019 11:10:10 BST 230 3,079.50 BATE 83436421 October 2019 11:10:10 BST 105 3,079.50 BATE 83436221 October 2019 11:10:10 BST 35 3,079.50 BATE 83436021 October 2019 11:14:30 BST 558 3,080.50 BATE 83693021 October 2019 11:14:30 BST 204 3,080.50 BATE 83692821 October 2019 11:18:20 BST 516 3,080.50 BATE 83927821 October 2019 11:18:20 BST 37 3,080.50 BATE 83927621 October 2019 11:18:20 BST 56 3,080.50 BATE 83927421 October 2019 11:18:20 BST 198 3,080.50 BATE 83927221 October 2019 11:18:20 BST 8 3,080.50 BATE 83927021 October 2019 11:20:09 BST 18 3,081.50 BATE 84026321 October 2019 11:20:09 BST 600 3,081.50 BATE 84026121 October 2019 11:20:09 BST 159 3,081.50 BATE 84024921 October 2019 11:20:09 BST 219 3,081.50 BATE 84025321 October 2019 11:20:09 BST 156 3,081.50 BATE 84025521 October 2019 11:20:09 BST 8 3,081.50 BATE 84025721 October 2019 11:20:09 BST 56 3,081.50 BATE 84025921 October 2019 11:20:09 BST 208 3,081.50 BATE 84024521 October 2019 11:23:45 BST 73 3,084.00 BATE 84181521 October 2019 11:23:45 BST 47 3,084.00 BATE 84180321 October 2019 11:23:45 BST 25 3,084.00 BATE 84180521 October 2019 11:23:45 BST 153 3,084.00 BATE 84180721 October 2019 11:23:45 BST 37 3,084.00 BATE 84180921 October 2019 11:23:45 BST 410 3,084.00 BATE 84181121 October 2019 11:29:02 BST 723 3,086.50 BATE 84444021 October 2019 11:33:49 BST 793 3,084.00 BATE 84690421 October 2019 11:40:22 BST 404 3,084.50 BATE 84988221 October 2019 11:40:22 BST 665 3,084.50 BATE 84988021 October 2019 11:40:22 BST 17 3,084.50 BATE 84987821 October 2019 11:40:22 BST 31 3,084.50 BATE 84987621 October 2019 11:40:22 BST 21 3,084.50 BATE 84987421 October 2019 11:40:22 BST 43 3,084.50 BATE 84987221 October 2019 11:40:22 BST 118 3,084.50 BATE 84987021 October 2019 11:40:22 BST 134 3,084.50 BATE 84986821 October 2019 11:44:34 BST 39 3,085.50 BATE 85188721 October 2019 11:44:34 BST 1 3,085.50 BATE 85188521 October 2019 11:44:34 BST 144 3,085.50 BATE 85187321 October 2019 11:44:34 BST 500 3,085.50 BATE 85187521 October 2019 11:45:04 BST 406 3,085.00 BATE 85213121 October 2019 11:45:04 BST 69 3,085.00 BATE 85212921 October 2019 11:45:04 BST 321 3,085.00 BATE 85212721 October 2019 11:50:56 BST 787 3,090.00 BATE 85497021 October 2019 11:55:40 BST 730 3,085.50 BATE 85730421 October 2019 11:59:55 BST 726 3,093.00 BATE 85940421 October 2019 12:04:11 BST 677 3,096.50 BATE 86160021 October 2019 12:04:11 BST 64 3,096.50 BATE 86159421 October 2019 12:22:30 BST 560 3,097.50 BATE 86979021 October 2019 12:22:30 BST 116 3,097.50 BATE 86978821 October 2019 12:27:29 BST 72 3,100.00 BATE 87216121 October 2019 12:27:29 BST 432 3,100.00 BATE 87215721 October 2019 12:27:29 BST 264 3,100.00 BATE 87215321 October 2019 12:45:40 BST 70 3,101.00 BATE 88056621 October 2019 12:46:36 BST 23 3,101.00 BATE 88088321 October 2019 12:46:39 BST 507 3,101.00 BATE 88089721 October 2019 12:46:39 BST 11 3,101.00 BATE 88089321 October 2019 12:46:39 BST 194 3,101.00 BATE 88089121 October 2019 12:49:05 BST 708 3,100.00 BATE 88206721 October 2019 13:08:25 BST 339 3,094.00 BATE 89232021 October 2019 13:08:25 BST 52 3,094.00 BATE 892317

Page 5: Diageo plc Transaction in Own Shares Aggregated information on … · 21 October 2019 Diageo plc ('Diageo') announces today that it has purchased 396,722 of its ordinary shares of

21 October 2019 13:10:40 BST 22 3,094.00 BATE 89336821 October 2019 13:10:40 BST 66 3,094.00 BATE 89336621 October 2019 13:10:40 BST 54 3,094.00 BATE 89336421 October 2019 13:10:40 BST 144 3,094.00 BATE 89336221 October 2019 13:11:45 BST 801 3,092.50 BATE 89389021 October 2019 13:19:05 BST 100 3,090.00 BATE 89781321 October 2019 13:19:05 BST 800 3,089.50 BATE 89781121 October 2019 13:19:05 BST 732 3,090.00 BATE 89780721 October 2019 13:19:05 BST 683 3,090.00 BATE 89780521 October 2019 13:19:05 BST 781 3,090.00 BATE 89780321 October 2019 13:19:05 BST 762 3,090.00 BATE 89780121 October 2019 13:19:05 BST 732 3,090.00 BATE 89779921 October 2019 13:19:05 BST 4314 3,090.00 BATE 89779721 October 2019 13:19:05 BST 664 3,090.00 BATE 89780921 October 2019 13:19:05 BST 264 3,090.00 BATE 89779121 October 2019 13:19:05 BST 422 3,090.00 BATE 89779521 October 2019 13:19:05 BST 300 3,090.00 BATE 89779321 October 2019 13:19:23 BST 716 3,089.50 BATE 89795521 October 2019 13:19:23 BST 7 3,089.50 BATE 89795321 October 2019 13:30:24 BST 695 3,094.00 BATE 90651621 October 2019 13:36:43 BST 403 3,098.00 BATE 91151021 October 2019 13:36:43 BST 8 3,098.00 BATE 91150821 October 2019 13:36:43 BST 13 3,098.00 BATE 91150621 October 2019 13:36:43 BST 9 3,098.00 BATE 91150421 October 2019 13:36:43 BST 9 3,098.00 BATE 91150221 October 2019 13:36:43 BST 85 3,098.00 BATE 91150021 October 2019 13:36:43 BST 38 3,098.00 BATE 91149821 October 2019 13:36:43 BST 94 3,098.00 BATE 91149621 October 2019 13:48:54 BST 479 3,101.50 BATE 92143721 October 2019 13:48:54 BST 212 3,101.50 BATE 92143521 October 2019 13:48:54 BST 52 3,101.50 BATE 92143321 October 2019 13:53:17 BST 136 3,104.50 BATE 92472421 October 2019 13:53:17 BST 60 3,104.50 BATE 92472621 October 2019 13:53:17 BST 425 3,104.50 BATE 92472821 October 2019 13:53:17 BST 165 3,104.50 BATE 92473021 October 2019 14:12:07 BST 305 3,105.50 BATE 93853121 October 2019 14:12:07 BST 283 3,105.50 BATE 93852921 October 2019 14:12:07 BST 191 3,105.50 BATE 93852721 October 2019 14:12:07 BST 11 3,105.50 BATE 93852521 October 2019 14:14:28 BST 324 3,102.00 BATE 94012421 October 2019 14:14:28 BST 10 3,102.00 BATE 94012221 October 2019 14:14:28 BST 400 3,102.00 BATE 94012021 October 2019 14:26:54 BST 343 3,098.00 BATE 94931121 October 2019 14:26:54 BST 245 3,098.00 BATE 94930921 October 2019 14:26:54 BST 127 3,098.00 BATE 94930721 October 2019 14:30:01 BST 719 3,099.00 BATE 95228021 October 2019 14:33:22 BST 740 3,099.00 BATE 96120421 October 2019 14:33:22 BST 16 3,099.00 BATE 96120221 October 2019 14:34:53 BST 90 3,099.00 BATE 96303221 October 2019 14:35:00 BST 20 3,099.00 BATE 96319121 October 2019 14:35:01 BST 28 3,099.00 BATE 96325521 October 2019 14:35:01 BST 76 3,099.00 BATE 96325321 October 2019 14:35:01 BST 400 3,099.00 BATE 96325121 October 2019 14:35:01 BST 38 3,099.00 BATE 96324921 October 2019 14:35:01 BST 11 3,099.00 BATE 96324721 October 2019 14:43:10 BST 491 3,098.50 BATE 97429321 October 2019 14:43:10 BST 105 3,098.50 BATE 97428621 October 2019 14:43:10 BST 89 3,098.50 BATE 97428121 October 2019 14:43:10 BST 635 3,098.50 BATE 97428321 October 2019 14:43:10 BST 58 3,098.50 BATE 97428821 October 2019 14:43:10 BST 64 3,098.50 BATE 97429121 October 2019 14:54:18 BST 740 3,100.00 BATE 98897521 October 2019 14:54:18 BST 678 3,100.00 BATE 98897721 October 2019 14:54:18 BST 55 3,100.00 BATE 98898321 October 2019 15:02:24 BST 739 3,104.00 BATE 100096221 October 2019 15:04:54 BST 26 3,106.50 BATE 100476121 October 2019 15:04:54 BST 440 3,106.50 BATE 1004757

Page 6: Diageo plc Transaction in Own Shares Aggregated information on … · 21 October 2019 Diageo plc ('Diageo') announces today that it has purchased 396,722 of its ordinary shares of

21 October 2019 15:04:54 BST 133 3,106.50 BATE 100475521 October 2019 15:04:54 BST 96 3,106.50 BATE 100475321 October 2019 15:04:54 BST 68 3,106.50 BATE 100475121 October 2019 15:14:33 BST 793 3,103.50 BATE 101927821 October 2019 15:14:33 BST 686 3,103.50 BATE 101927621 October 2019 15:21:19 BST 787 3,105.50 BATE 102860921 October 2019 15:25:38 BST 300 3,106.00 BATE 103449921 October 2019 15:25:38 BST 100 3,106.00 BATE 103449721 October 2019 15:25:45 BST 137 3,106.00 BATE 103465921 October 2019 15:25:45 BST 72 3,106.00 BATE 103465721 October 2019 15:25:45 BST 170 3,106.00 BATE 103465521 October 2019 15:25:45 BST 35 3,106.00 BATE 103465321 October 2019 15:32:09 BST 32 3,103.00 BATE 104417221 October 2019 15:32:22 BST 7 3,103.00 BATE 104446721 October 2019 15:32:22 BST 5 3,103.00 BATE 104446521 October 2019 15:32:22 BST 4 3,103.00 BATE 104446321 October 2019 15:32:22 BST 93 3,103.00 BATE 104446121 October 2019 15:32:22 BST 35 3,103.00 BATE 104445921 October 2019 15:32:22 BST 29 3,103.00 BATE 104445721 October 2019 15:32:22 BST 5 3,103.00 BATE 104445521 October 2019 15:32:22 BST 264 3,103.00 BATE 104445321 October 2019 15:32:23 BST 23 3,103.00 BATE 104448721 October 2019 15:32:23 BST 53 3,103.00 BATE 104447121 October 2019 15:32:23 BST 68 3,103.00 BATE 104447321 October 2019 15:32:23 BST 132 3,103.00 BATE 104447521 October 2019 15:32:23 BST 11 3,103.00 BATE 104447721 October 2019 15:32:23 BST 30 3,103.00 BATE 104448321 October 2019 15:37:49 BST 493 3,108.50 BATE 105277121 October 2019 15:37:49 BST 264 3,108.50 BATE 105276921 October 2019 15:42:40 BST 279 3,105.50 BATE 106033621 October 2019 15:42:40 BST 5 3,105.50 BATE 106033021 October 2019 15:42:40 BST 17 3,105.50 BATE 106033221 October 2019 15:42:40 BST 325 3,105.50 BATE 106033421 October 2019 15:42:40 BST 14 3,105.50 BATE 106032621 October 2019 15:42:40 BST 32 3,105.50 BATE 106032821 October 2019 15:47:02 BST 677 3,103.50 BATE 106776221 October 2019 15:47:02 BST 6 3,103.50 BATE 106776021 October 2019 15:51:57 BST 60 3,101.00 BATE 107584321 October 2019 15:51:57 BST 10 3,101.00 BATE 107584121 October 2019 15:52:04 BST 3 3,101.00 BATE 107619121 October 2019 15:52:04 BST 4 3,101.00 BATE 107618921 October 2019 15:52:04 BST 119 3,101.00 BATE 107618621 October 2019 15:52:04 BST 54 3,101.00 BATE 107618221 October 2019 15:52:04 BST 467 3,101.00 BATE 107618021 October 2019 15:52:04 BST 72 3,101.00 BATE 107617821 October 2019 15:52:06 BST 8 3,101.00 BATE 107623421 October 2019 08:58:54 BST 814 3,082.50 CHIX 73146021 October 2019 09:05:28 BST 465 3,071.50 CHIX 73886421 October 2019 09:05:28 BST 219 3,071.50 CHIX 73885821 October 2019 09:13:20 BST 712 3,074.00 CHIX 74865221 October 2019 09:17:17 BST 794 3,073.50 CHIX 75210521 October 2019 09:19:22 BST 47 3,071.50 CHIX 75369821 October 2019 09:19:22 BST 615 3,071.50 CHIX 75369621 October 2019 09:19:22 BST 111 3,071.50 CHIX 75368821 October 2019 09:24:33 BST 9 3,069.50 CHIX 75847421 October 2019 09:24:33 BST 460 3,069.50 CHIX 75847221 October 2019 09:24:33 BST 209 3,069.50 CHIX 75847021 October 2019 09:27:45 BST 740 3,065.50 CHIX 76165321 October 2019 09:31:35 BST 663 3,064.50 CHIX 76531321 October 2019 09:36:21 BST 117 3,072.50 CHIX 76928721 October 2019 09:36:21 BST 594 3,072.50 CHIX 76928521 October 2019 09:38:01 BST 739 3,070.50 CHIX 77085421 October 2019 09:43:32 BST 496 3,075.50 CHIX 77616921 October 2019 09:43:32 BST 272 3,075.50 CHIX 77616721 October 2019 09:49:41 BST 119 3,075.00 CHIX 78312021 October 2019 09:49:41 BST 680 3,075.00 CHIX 78311821 October 2019 09:51:45 BST 297 3,076.50 CHIX 785097

Page 7: Diageo plc Transaction in Own Shares Aggregated information on … · 21 October 2019 Diageo plc ('Diageo') announces today that it has purchased 396,722 of its ordinary shares of

21 October 2019 09:51:45 BST 194 3,076.50 CHIX 78509521 October 2019 09:51:45 BST 215 3,076.50 CHIX 78509321 October 2019 09:55:32 BST 765 3,075.00 CHIX 78734521 October 2019 10:00:30 BST 343 3,081.50 CHIX 79140521 October 2019 10:00:30 BST 402 3,081.50 CHIX 79139921 October 2019 10:07:41 BST 159 3,082.50 CHIX 79666821 October 2019 10:07:41 BST 529 3,082.50 CHIX 79666621 October 2019 10:15:54 BST 690 3,083.50 CHIX 80145121 October 2019 10:23:07 BST 173 3,081.50 CHIX 80595721 October 2019 10:23:07 BST 272 3,081.50 CHIX 80595521 October 2019 10:23:07 BST 308 3,081.50 CHIX 80595321 October 2019 10:33:52 BST 294 3,080.50 CHIX 81288421 October 2019 10:33:52 BST 173 3,080.50 CHIX 81288221 October 2019 10:33:52 BST 223 3,080.50 CHIX 81288021 October 2019 10:33:52 BST 121 3,080.50 CHIX 81287821 October 2019 10:52:02 BST 55 3,084.50 CHIX 82367721 October 2019 10:52:02 BST 800 3,084.50 CHIX 82367521 October 2019 10:52:02 BST 50 3,084.50 CHIX 82367321 October 2019 10:52:34 BST 307 3,085.00 CHIX 82395421 October 2019 10:52:34 BST 503 3,085.00 CHIX 82395021 October 2019 11:07:39 BST 407 3,085.00 CHIX 83275021 October 2019 11:07:39 BST 331 3,085.00 CHIX 83274821 October 2019 11:10:31 BST 561 3,078.00 CHIX 83471821 October 2019 11:10:36 BST 112 3,078.00 CHIX 83478621 October 2019 11:20:09 BST 283 3,081.50 CHIX 84025121 October 2019 11:20:09 BST 532 3,081.50 CHIX 84024721 October 2019 11:30:28 BST 759 3,084.00 CHIX 84516521 October 2019 11:40:53 BST 699 3,084.00 CHIX 85010621 October 2019 11:55:53 BST 299 3,084.50 CHIX 85744021 October 2019 11:55:53 BST 417 3,084.50 CHIX 85743821 October 2019 08:10:42 BST 20 3,108.50 LSE 67343721 October 2019 08:10:42 BST 689 3,108.50 LSE 67343521 October 2019 08:12:03 BST 685 3,105.50 LSE 67463021 October 2019 08:13:02 BST 263 3,108.50 LSE 67549721 October 2019 08:13:02 BST 231 3,108.50 LSE 67549521 October 2019 08:13:02 BST 205 3,108.50 LSE 67549221 October 2019 08:13:03 BST 33 3,108.50 LSE 67550321 October 2019 08:15:31 BST 570 3,106.00 LSE 67792121 October 2019 08:15:31 BST 92 3,106.00 LSE 67791921 October 2019 08:17:19 BST 31 3,100.50 LSE 67986321 October 2019 08:17:19 BST 660 3,100.50 LSE 67986121 October 2019 08:20:43 BST 499 3,097.00 LSE 68367021 October 2019 08:20:43 BST 220 3,097.00 LSE 68366821 October 2019 08:21:47 BST 706 3,097.00 LSE 68492521 October 2019 08:23:37 BST 200 3,096.50 LSE 68703821 October 2019 08:23:37 BST 526 3,096.50 LSE 68704021 October 2019 08:25:55 BST 673 3,102.00 LSE 68984621 October 2019 08:26:47 BST 626 3,100.50 LSE 69098121 October 2019 08:26:47 BST 155 3,100.50 LSE 69097921 October 2019 08:29:06 BST 153 3,097.50 LSE 69360521 October 2019 08:29:06 BST 53 3,097.50 LSE 69360321 October 2019 08:29:06 BST 236 3,097.50 LSE 69360121 October 2019 08:29:06 BST 248 3,097.50 LSE 69359921 October 2019 08:29:06 BST 64 3,097.50 LSE 69359721 October 2019 08:29:06 BST 41 3,097.50 LSE 69359521 October 2019 08:31:03 BST 387 3,098.50 LSE 69581721 October 2019 08:31:03 BST 351 3,098.50 LSE 69581521 October 2019 08:31:06 BST 720 3,098.00 LSE 69591321 October 2019 08:31:06 BST 62 3,098.00 LSE 69591521 October 2019 08:33:42 BST 667 3,095.50 LSE 69886621 October 2019 08:35:16 BST 63 3,093.50 LSE 70140021 October 2019 08:35:17 BST 77 3,093.50 LSE 70143221 October 2019 08:35:17 BST 200 3,093.50 LSE 70143021 October 2019 08:35:17 BST 358 3,093.50 LSE 70142821 October 2019 08:37:04 BST 532 3,095.50 LSE 70359521 October 2019 08:37:04 BST 232 3,095.50 LSE 70359321 October 2019 08:40:04 BST 664 3,097.00 LSE 707013

Page 8: Diageo plc Transaction in Own Shares Aggregated information on … · 21 October 2019 Diageo plc ('Diageo') announces today that it has purchased 396,722 of its ordinary shares of

21 October 2019 08:43:27 BST 750 3,098.00 LSE 71145821 October 2019 08:44:25 BST 250 3,099.00 LSE 71261021 October 2019 08:45:22 BST 416 3,100.50 LSE 71371421 October 2019 08:45:22 BST 250 3,100.50 LSE 71371221 October 2019 08:47:05 BST 351 3,098.00 LSE 71591621 October 2019 08:47:17 BST 385 3,098.00 LSE 71609121 October 2019 08:49:56 BST 221 3,094.00 LSE 71946521 October 2019 08:49:56 BST 501 3,094.00 LSE 71946321 October 2019 08:52:11 BST 777 3,088.50 LSE 72261421 October 2019 08:54:25 BST 373 3,088.50 LSE 72536521 October 2019 08:54:25 BST 362 3,088.50 LSE 72536321 October 2019 08:54:25 BST 296 3,089.00 LSE 72534821 October 2019 08:54:25 BST 430 3,089.00 LSE 72535221 October 2019 08:54:25 BST 62 3,089.00 LSE 72535021 October 2019 08:54:25 BST 600 3,089.00 LSE 72535421 October 2019 08:54:25 BST 75 3,089.00 LSE 72535621 October 2019 08:56:21 BST 661 3,085.50 LSE 72792521 October 2019 08:56:21 BST 119 3,085.50 LSE 72792321 October 2019 08:56:21 BST 594 3,085.50 LSE 72792121 October 2019 08:57:01 BST 377 3,085.00 LSE 72880221 October 2019 08:57:01 BST 219 3,085.00 LSE 72880021 October 2019 08:57:01 BST 79 3,085.00 LSE 72879821 October 2019 08:57:40 BST 83 3,084.50 LSE 72969021 October 2019 08:57:40 BST 600 3,084.50 LSE 72968821 October 2019 08:58:54 BST 749 3,082.50 LSE 73146221 October 2019 09:00:30 BST 722 3,082.00 LSE 73392221 October 2019 09:01:31 BST 654 3,078.00 LSE 73505321 October 2019 09:01:31 BST 101 3,078.00 LSE 73505121 October 2019 09:02:00 BST 745 3,077.50 LSE 73560421 October 2019 09:02:43 BST 223 3,074.00 LSE 73614021 October 2019 09:02:43 BST 495 3,074.00 LSE 73613821 October 2019 09:03:29 BST 735 3,076.50 LSE 73694221 October 2019 09:03:43 BST 679 3,075.00 LSE 73721021 October 2019 09:03:43 BST 699 3,075.00 LSE 73720821 October 2019 09:04:33 BST 486 3,074.00 LSE 73788121 October 2019 09:04:45 BST 308 3,074.00 LSE 73803321 October 2019 09:05:28 BST 748 3,071.50 LSE 73886821 October 2019 09:05:28 BST 66 3,071.50 LSE 73886621 October 2019 09:05:28 BST 507 3,071.50 LSE 73886021 October 2019 09:05:28 BST 197 3,071.50 LSE 73886221 October 2019 09:07:24 BST 656 3,075.00 LSE 74071821 October 2019 09:08:12 BST 65 3,073.00 LSE 74416321 October 2019 09:08:12 BST 663 3,073.00 LSE 74416121 October 2019 09:08:30 BST 250 3,073.50 LSE 74441221 October 2019 09:08:30 BST 159 3,074.00 LSE 74441421 October 2019 09:08:30 BST 270 3,073.50 LSE 74441021 October 2019 09:08:30 BST 49 3,073.50 LSE 74440821 October 2019 09:08:30 BST 118 3,073.50 LSE 74440621 October 2019 09:08:30 BST 600 3,073.50 LSE 74440421 October 2019 09:08:50 BST 704 3,073.50 LSE 74472121 October 2019 09:10:13 BST 661 3,074.50 LSE 74604421 October 2019 09:10:49 BST 99 3,075.50 LSE 74669321 October 2019 09:10:49 BST 594 3,075.50 LSE 74669121 October 2019 09:13:20 BST 799 3,074.00 LSE 74865421 October 2019 09:14:27 BST 382 3,073.50 LSE 74975821 October 2019 09:14:27 BST 295 3,073.50 LSE 74975421 October 2019 09:14:27 BST 105 3,073.50 LSE 74975621 October 2019 09:15:41 BST 650 3,075.00 LSE 75095721 October 2019 09:16:52 BST 724 3,074.00 LSE 75182921 October 2019 09:16:52 BST 792 3,074.00 LSE 75182721 October 2019 09:17:19 BST 782 3,073.00 LSE 75213321 October 2019 09:20:15 BST 195 3,073.00 LSE 75434721 October 2019 09:20:15 BST 460 3,073.00 LSE 75434521 October 2019 09:20:15 BST 285 3,073.00 LSE 75434321 October 2019 09:20:15 BST 446 3,073.00 LSE 75434121 October 2019 09:21:23 BST 335 3,074.00 LSE 75529821 October 2019 09:21:23 BST 265 3,074.00 LSE 755296

Page 9: Diageo plc Transaction in Own Shares Aggregated information on … · 21 October 2019 Diageo plc ('Diageo') announces today that it has purchased 396,722 of its ordinary shares of

21 October 2019 09:21:23 BST 318 3,074.00 LSE 75529421 October 2019 09:21:27 BST 432 3,074.00 LSE 75536721 October 2019 09:21:56 BST 662 3,073.00 LSE 75586321 October 2019 09:21:56 BST 691 3,073.00 LSE 75586121 October 2019 09:22:01 BST 666 3,071.50 LSE 75596821 October 2019 09:22:30 BST 742 3,071.00 LSE 75630821 October 2019 09:22:30 BST 794 3,071.00 LSE 75631021 October 2019 09:22:34 BST 55 3,070.50 LSE 75638121 October 2019 09:22:34 BST 743 3,070.50 LSE 75637921 October 2019 09:23:08 BST 708 3,070.50 LSE 75692221 October 2019 09:24:17 BST 664 3,070.00 LSE 75821121 October 2019 09:24:33 BST 763 3,069.50 LSE 75847621 October 2019 09:25:10 BST 182 3,069.00 LSE 75898421 October 2019 09:25:10 BST 600 3,069.00 LSE 75898221 October 2019 09:26:36 BST 803 3,065.50 LSE 76056421 October 2019 09:27:45 BST 650 3,065.50 LSE 76165521 October 2019 09:27:53 BST 387 3,065.00 LSE 76175521 October 2019 09:27:53 BST 400 3,065.00 LSE 76175721 October 2019 09:27:59 BST 771 3,063.00 LSE 76183921 October 2019 09:28:25 BST 252 3,062.00 LSE 76235721 October 2019 09:28:25 BST 457 3,062.00 LSE 76235521 October 2019 09:28:42 BST 755 3,061.50 LSE 76275321 October 2019 09:29:25 BST 541 3,060.50 LSE 76356021 October 2019 09:29:25 BST 113 3,060.50 LSE 76355821 October 2019 09:31:35 BST 693 3,064.50 LSE 76531721 October 2019 09:31:40 BST 116 3,063.50 LSE 76534721 October 2019 09:31:40 BST 675 3,063.50 LSE 76534521 October 2019 09:32:36 BST 779 3,065.50 LSE 76615121 October 2019 09:34:05 BST 266 3,068.00 LSE 76735521 October 2019 09:34:05 BST 694 3,068.00 LSE 76735321 October 2019 09:34:05 BST 385 3,068.00 LSE 76735121 October 2019 09:36:21 BST 668 3,072.50 LSE 76928921 October 2019 09:36:54 BST 711 3,071.00 LSE 76981621 October 2019 09:37:58 BST 763 3,071.50 LSE 77076721 October 2019 09:41:39 BST 675 3,072.50 LSE 77426921 October 2019 09:43:31 BST 796 3,076.00 LSE 77613521 October 2019 09:43:31 BST 222 3,076.00 LSE 77613321 October 2019 09:43:31 BST 492 3,076.00 LSE 77613121 October 2019 09:44:07 BST 771 3,075.50 LSE 77676521 October 2019 09:45:08 BST 655 3,076.00 LSE 77785621 October 2019 09:47:48 BST 272 3,077.00 LSE 78087321 October 2019 09:47:48 BST 462 3,077.00 LSE 78087121 October 2019 09:49:27 BST 681 3,076.50 LSE 78290521 October 2019 09:51:45 BST 102 3,076.50 LSE 78510121 October 2019 09:51:45 BST 600 3,076.50 LSE 78509921 October 2019 09:53:56 BST 707 3,076.00 LSE 78627421 October 2019 09:55:13 BST 45 3,076.50 LSE 78705421 October 2019 09:55:13 BST 713 3,076.50 LSE 78706021 October 2019 09:55:13 BST 620 3,076.50 LSE 78706221 October 2019 09:55:32 BST 793 3,075.00 LSE 78734721 October 2019 09:56:10 BST 160 3,075.50 LSE 78777621 October 2019 09:56:10 BST 600 3,075.50 LSE 78777421 October 2019 09:57:27 BST 307 3,077.50 LSE 78885121 October 2019 09:57:27 BST 651 3,077.50 LSE 78884921 October 2019 09:57:27 BST 376 3,077.50 LSE 78884721 October 2019 10:00:30 BST 654 3,081.50 LSE 79141721 October 2019 10:03:26 BST 717 3,083.50 LSE 79310421 October 2019 10:04:23 BST 672 3,084.00 LSE 79406721 October 2019 10:05:09 BST 742 3,084.00 LSE 79453921 October 2019 10:05:09 BST 30 3,084.00 LSE 79453721 October 2019 10:07:24 BST 712 3,082.50 LSE 79646421 October 2019 10:09:06 BST 748 3,083.00 LSE 79737721 October 2019 10:09:06 BST 698 3,083.00 LSE 79737921 October 2019 10:11:43 BST 357 3,082.00 LSE 79872321 October 2019 10:11:43 BST 389 3,082.00 LSE 79872121 October 2019 10:14:16 BST 736 3,083.00 LSE 80043421 October 2019 10:15:54 BST 658 3,083.50 LSE 801457

Page 10: Diageo plc Transaction in Own Shares Aggregated information on … · 21 October 2019 Diageo plc ('Diageo') announces today that it has purchased 396,722 of its ordinary shares of

21 October 2019 10:17:09 BST 772 3,083.50 LSE 80221421 October 2019 10:18:18 BST 646 3,084.00 LSE 80293321 October 2019 10:19:55 BST 658 3,083.50 LSE 80381021 October 2019 10:19:56 BST 692 3,083.00 LSE 80381321 October 2019 10:19:56 BST 64 3,083.00 LSE 80381521 October 2019 10:22:29 BST 750 3,082.00 LSE 80537821 October 2019 10:22:29 BST 20 3,082.00 LSE 80537621 October 2019 10:23:32 BST 738 3,081.00 LSE 80627221 October 2019 10:24:55 BST 644 3,080.50 LSE 80711921 October 2019 10:26:17 BST 34 3,080.00 LSE 80787421 October 2019 10:26:17 BST 673 3,080.50 LSE 80786721 October 2019 10:26:46 BST 260 3,080.00 LSE 80812321 October 2019 10:26:46 BST 310 3,080.00 LSE 80812121 October 2019 10:26:46 BST 89 3,080.00 LSE 80812521 October 2019 10:26:46 BST 586 3,080.00 LSE 80811921 October 2019 10:26:46 BST 369 3,080.00 LSE 80811721 October 2019 10:29:31 BST 742 3,081.50 LSE 81008021 October 2019 10:29:36 BST 546 3,081.00 LSE 81012621 October 2019 10:29:36 BST 153 3,081.00 LSE 81012421 October 2019 10:32:55 BST 242 3,081.00 LSE 81229521 October 2019 10:32:55 BST 300 3,081.00 LSE 81229321 October 2019 10:33:52 BST 698 3,080.50 LSE 81288621 October 2019 10:34:38 BST 531 3,080.00 LSE 81342921 October 2019 10:34:38 BST 221 3,080.00 LSE 81343121 October 2019 10:34:56 BST 749 3,080.00 LSE 81356721 October 2019 10:35:22 BST 366 3,079.50 LSE 81377121 October 2019 10:35:22 BST 395 3,079.50 LSE 81376921 October 2019 10:37:29 BST 456 3,085.00 LSE 81589121 October 2019 10:37:29 BST 295 3,085.00 LSE 81588921 October 2019 10:38:11 BST 600 3,085.00 LSE 81629521 October 2019 10:38:11 BST 118 3,085.00 LSE 81629921 October 2019 10:38:11 BST 37 3,085.00 LSE 81629721 October 2019 10:40:02 BST 600 3,086.00 LSE 81718021 October 2019 10:40:02 BST 4 3,086.00 LSE 81717821 October 2019 10:40:02 BST 127 3,086.00 LSE 81718221 October 2019 10:40:58 BST 731 3,086.50 LSE 81771421 October 2019 10:42:45 BST 647 3,087.00 LSE 81889421 October 2019 10:44:28 BST 499 3,087.00 LSE 81970721 October 2019 10:47:21 BST 781 3,089.00 LSE 82116321 October 2019 10:47:37 BST 151 3,089.00 LSE 82133521 October 2019 10:47:37 BST 541 3,089.00 LSE 82133121 October 2019 10:49:35 BST 757 3,087.50 LSE 82224621 October 2019 10:49:45 BST 12 3,087.50 LSE 82237921 October 2019 10:50:35 BST 119 3,087.50 LSE 82287621 October 2019 10:50:35 BST 312 3,087.50 LSE 82287421 October 2019 10:50:35 BST 346 3,087.50 LSE 82287221 October 2019 10:51:50 BST 774 3,086.00 LSE 82353321 October 2019 10:52:34 BST 343 3,085.00 LSE 82395621 October 2019 10:52:34 BST 380 3,085.00 LSE 82395221 October 2019 10:52:44 BST 703 3,084.50 LSE 82402621 October 2019 10:57:44 BST 167 3,090.00 LSE 82696221 October 2019 10:57:44 BST 636 3,090.00 LSE 82696021 October 2019 10:57:44 BST 497 3,090.00 LSE 82695221 October 2019 10:57:44 BST 298 3,090.00 LSE 82695621 October 2019 10:57:58 BST 703 3,089.00 LSE 82704721 October 2019 10:58:37 BST 763 3,088.00 LSE 82732921 October 2019 11:02:01 BST 385 3,089.50 LSE 82982421 October 2019 11:02:01 BST 51 3,089.50 LSE 82982621 October 2019 11:02:01 BST 354 3,089.50 LSE 82982221 October 2019 11:03:27 BST 702 3,088.50 LSE 83067521 October 2019 11:04:28 BST 481 3,086.50 LSE 83110421 October 2019 11:04:28 BST 154 3,086.50 LSE 83110221 October 2019 11:04:28 BST 127 3,086.50 LSE 83110021 October 2019 11:07:39 BST 648 3,085.50 LSE 83274621 October 2019 11:08:15 BST 795 3,082.50 LSE 83335421 October 2019 11:08:15 BST 728 3,082.50 LSE 83335621 October 2019 11:09:45 BST 1 3,080.00 LSE 834109

Page 11: Diageo plc Transaction in Own Shares Aggregated information on … · 21 October 2019 Diageo plc ('Diageo') announces today that it has purchased 396,722 of its ordinary shares of

21 October 2019 11:09:45 BST 471 3,080.00 LSE 83410321 October 2019 11:09:45 BST 332 3,080.00 LSE 83410121 October 2019 11:09:45 BST 606 3,080.00 LSE 83410721 October 2019 11:09:45 BST 82 3,080.00 LSE 83410521 October 2019 11:10:10 BST 811 3,079.50 LSE 83436821 October 2019 11:10:18 BST 206 3,079.00 LSE 83444421 October 2019 11:10:18 BST 585 3,079.00 LSE 83444221 October 2019 11:12:19 BST 727 3,078.00 LSE 83576221 October 2019 11:14:30 BST 236 3,080.50 LSE 83693421 October 2019 11:14:30 BST 506 3,080.50 LSE 83693621 October 2019 11:14:30 BST 657 3,080.50 LSE 83693221 October 2019 11:15:48 BST 130 3,079.50 LSE 83773621 October 2019 11:15:48 BST 26 3,079.50 LSE 83773421 October 2019 11:15:48 BST 115 3,079.50 LSE 83773221 October 2019 11:15:48 BST 317 3,079.50 LSE 83773021 October 2019 11:18:15 BST 48 3,081.00 LSE 83920221 October 2019 11:18:15 BST 598 3,081.00 LSE 83920021 October 2019 11:22:05 BST 84 3,083.00 LSE 84121221 October 2019 11:23:45 BST 642 3,084.00 LSE 84182121 October 2019 11:23:45 BST 563 3,084.00 LSE 84181921 October 2019 11:23:45 BST 148 3,084.00 LSE 84181721 October 2019 11:23:45 BST 115 3,084.00 LSE 84181321 October 2019 11:26:58 BST 422 3,087.00 LSE 84348121 October 2019 11:26:58 BST 123 3,087.00 LSE 84348321 October 2019 11:26:58 BST 225 3,087.00 LSE 84348521 October 2019 11:26:58 BST 100 3,087.00 LSE 84348721 October 2019 11:27:22 BST 755 3,087.00 LSE 84368921 October 2019 11:27:24 BST 184 3,086.00 LSE 84372321 October 2019 11:27:24 BST 513 3,086.00 LSE 84372121 October 2019 11:29:26 BST 777 3,085.50 LSE 84465121 October 2019 11:32:58 BST 791 3,085.50 LSE 84648321 October 2019 11:34:25 BST 500 3,084.00 LSE 84726221 October 2019 11:34:25 BST 153 3,084.00 LSE 84726421 October 2019 11:35:34 BST 329 3,084.00 LSE 84773821 October 2019 11:35:34 BST 210 3,084.00 LSE 84773621 October 2019 11:35:34 BST 110 3,084.00 LSE 84774221 October 2019 11:35:34 BST 100 3,084.00 LSE 84774021 October 2019 11:37:25 BST 600 3,085.50 LSE 84870921 October 2019 11:37:25 BST 69 3,085.50 LSE 84871121 October 2019 11:39:54 BST 316 3,085.00 LSE 84967121 October 2019 11:39:54 BST 300 3,085.00 LSE 84966921 October 2019 11:39:58 BST 250 3,085.00 LSE 84970621 October 2019 11:39:58 BST 106 3,085.00 LSE 84970421 October 2019 11:39:58 BST 359 3,085.00 LSE 84970221 October 2019 11:39:58 BST 44 3,085.00 LSE 84970021 October 2019 11:44:34 BST 92 3,085.50 LSE 85188321 October 2019 11:44:34 BST 131 3,085.50 LSE 85188121 October 2019 11:44:34 BST 400 3,085.50 LSE 85187921 October 2019 11:44:34 BST 200 3,085.50 LSE 85187721 October 2019 11:45:04 BST 701 3,085.00 LSE 85213321 October 2019 11:46:41 BST 477 3,086.00 LSE 85291021 October 2019 11:46:41 BST 295 3,086.00 LSE 85290821 October 2019 11:47:29 BST 147 3,086.50 LSE 85322921 October 2019 11:47:29 BST 100 3,086.50 LSE 85322721 October 2019 11:47:34 BST 179 3,086.50 LSE 85326121 October 2019 11:47:35 BST 17 3,086.50 LSE 85327221 October 2019 11:47:47 BST 36 3,086.50 LSE 85336921 October 2019 11:47:47 BST 267 3,086.50 LSE 85337121 October 2019 11:49:52 BST 619 3,088.00 LSE 85412221 October 2019 11:49:52 BST 180 3,088.00 LSE 85412021 October 2019 11:51:27 BST 778 3,089.00 LSE 85521921 October 2019 11:51:27 BST 672 3,089.00 LSE 85521721 October 2019 11:54:07 BST 658 3,090.50 LSE 85652221 October 2019 11:55:00 BST 706 3,087.00 LSE 85704321 October 2019 11:55:41 BST 698 3,085.00 LSE 85734721 October 2019 11:56:41 BST 310 3,088.50 LSE 85796721 October 2019 11:56:41 BST 487 3,088.50 LSE 857965

Page 12: Diageo plc Transaction in Own Shares Aggregated information on … · 21 October 2019 Diageo plc ('Diageo') announces today that it has purchased 396,722 of its ordinary shares of

21 October 2019 11:58:13 BST 250 3,091.50 LSE 85867221 October 2019 11:58:13 BST 250 3,091.50 LSE 85867621 October 2019 11:58:13 BST 100 3,091.50 LSE 85867421 October 2019 11:59:43 BST 712 3,095.50 LSE 85932021 October 2019 11:59:43 BST 758 3,095.50 LSE 85931821 October 2019 11:59:52 BST 99 3,094.50 LSE 85937621 October 2019 11:59:52 BST 600 3,094.50 LSE 85937421 October 2019 12:04:11 BST 494 3,096.50 LSE 86160421 October 2019 12:04:11 BST 100 3,096.50 LSE 86160221 October 2019 12:04:11 BST 196 3,096.50 LSE 86159621 October 2019 12:04:11 BST 717 3,096.50 LSE 86159821 October 2019 12:05:39 BST 225 3,098.50 LSE 86247221 October 2019 12:05:39 BST 526 3,098.50 LSE 86247021 October 2019 12:05:56 BST 678 3,098.50 LSE 86258721 October 2019 12:10:18 BST 762 3,095.50 LSE 86457521 October 2019 12:10:18 BST 600 3,095.50 LSE 86456621 October 2019 12:10:18 BST 116 3,095.50 LSE 86456421 October 2019 12:10:18 BST 126 3,095.50 LSE 86457221 October 2019 12:10:18 BST 541 3,095.50 LSE 86456821 October 2019 12:10:18 BST 9 3,095.50 LSE 86457021 October 2019 12:13:26 BST 683 3,096.00 LSE 86595821 October 2019 12:14:51 BST 651 3,095.50 LSE 86654021 October 2019 12:14:51 BST 662 3,095.50 LSE 86653821 October 2019 12:18:36 BST 369 3,096.00 LSE 86805621 October 2019 12:18:36 BST 75 3,096.00 LSE 86805421 October 2019 12:18:36 BST 257 3,096.00 LSE 86805221 October 2019 12:20:17 BST 801 3,094.50 LSE 86871421 October 2019 12:20:17 BST 665 3,094.50 LSE 86871221 October 2019 12:24:27 BST 431 3,098.50 LSE 87052321 October 2019 12:24:27 BST 359 3,098.50 LSE 87052121 October 2019 12:27:29 BST 750 3,100.00 LSE 87215921 October 2019 12:27:29 BST 656 3,100.00 LSE 87215521 October 2019 12:29:28 BST 503 3,100.00 LSE 87294021 October 2019 12:29:28 BST 23 3,100.00 LSE 87293821 October 2019 12:29:28 BST 164 3,100.00 LSE 87293621 October 2019 12:34:11 BST 138 3,100.50 LSE 87518321 October 2019 12:35:11 BST 329 3,100.00 LSE 87556321 October 2019 12:35:11 BST 468 3,100.00 LSE 87555921 October 2019 12:35:11 BST 218 3,100.00 LSE 87555721 October 2019 12:35:11 BST 240 3,100.00 LSE 87556121 October 2019 12:35:11 BST 648 3,100.50 LSE 87555521 October 2019 12:36:41 BST 31 3,099.50 LSE 87621921 October 2019 12:36:41 BST 237 3,099.50 LSE 87621721 October 2019 12:36:41 BST 472 3,099.50 LSE 87621521 October 2019 12:36:41 BST 425 3,099.50 LSE 87621021 October 2019 12:36:41 BST 191 3,099.50 LSE 87620821 October 2019 12:36:41 BST 96 3,099.50 LSE 87620621 October 2019 12:38:08 BST 5 3,100.50 LSE 87682021 October 2019 12:38:38 BST 520 3,100.50 LSE 87711021 October 2019 12:38:38 BST 279 3,100.50 LSE 87711221 October 2019 12:41:40 BST 722 3,101.00 LSE 87850021 October 2019 12:46:36 BST 42 3,101.00 LSE 88088521 October 2019 12:46:39 BST 130 3,101.00 LSE 88089921 October 2019 12:46:39 BST 515 3,101.00 LSE 88089521 October 2019 12:46:55 BST 90 3,101.00 LSE 88099521 October 2019 12:47:04 BST 21 3,101.00 LSE 88110021 October 2019 12:47:07 BST 10 3,101.00 LSE 88111821 October 2019 12:47:07 BST 22 3,101.00 LSE 88111621 October 2019 12:47:15 BST 17 3,101.00 LSE 88115821 October 2019 12:47:25 BST 18 3,101.00 LSE 88121621 October 2019 12:47:35 BST 21 3,101.00 LSE 88137021 October 2019 12:48:15 BST 78 3,101.00 LSE 88170121 October 2019 12:48:15 BST 400 3,101.00 LSE 88169321 October 2019 12:48:32 BST 43 3,101.00 LSE 88181221 October 2019 12:48:40 BST 694 3,100.50 LSE 88184821 October 2019 12:48:43 BST 300 3,100.00 LSE 88186821 October 2019 12:49:05 BST 438 3,100.00 LSE 882069

Page 13: Diageo plc Transaction in Own Shares Aggregated information on … · 21 October 2019 Diageo plc ('Diageo') announces today that it has purchased 396,722 of its ordinary shares of

21 October 2019 12:50:18 BST 729 3,098.00 LSE 88272621 October 2019 12:50:55 BST 574 3,097.00 LSE 88294221 October 2019 12:50:55 BST 200 3,097.00 LSE 88294021 October 2019 12:52:51 BST 188 3,096.50 LSE 88402621 October 2019 12:52:51 BST 76 3,096.50 LSE 88402421 October 2019 12:52:51 BST 300 3,096.50 LSE 88402221 October 2019 12:52:51 BST 144 3,096.50 LSE 88402021 October 2019 12:55:42 BST 147 3,095.00 LSE 88529421 October 2019 12:55:42 BST 183 3,095.00 LSE 88528021 October 2019 12:55:42 BST 132 3,095.00 LSE 88528421 October 2019 12:55:42 BST 600 3,095.00 LSE 88528221 October 2019 12:55:42 BST 100 3,095.00 LSE 88529021 October 2019 12:55:42 BST 18 3,095.00 LSE 88528621 October 2019 12:55:42 BST 101 3,095.00 LSE 88529221 October 2019 12:55:42 BST 167 3,095.00 LSE 88528821 October 2019 12:58:43 BST 120 3,094.00 LSE 88699421 October 2019 12:58:43 BST 600 3,094.00 LSE 88699221 October 2019 13:00:25 BST 374 3,094.00 LSE 88809621 October 2019 13:00:25 BST 405 3,094.00 LSE 88809421 October 2019 13:00:25 BST 426 3,094.00 LSE 88809821 October 2019 13:00:25 BST 309 3,094.00 LSE 88810021 October 2019 13:03:31 BST 541 3,097.50 LSE 88992221 October 2019 13:03:31 BST 250 3,097.50 LSE 88992021 October 2019 13:06:16 BST 522 3,094.50 LSE 89131221 October 2019 13:06:16 BST 177 3,094.50 LSE 89131021 October 2019 13:06:16 BST 193 3,094.50 LSE 89131421 October 2019 13:06:16 BST 284 3,094.50 LSE 89130621 October 2019 13:06:16 BST 41 3,094.50 LSE 89130421 October 2019 13:06:16 BST 234 3,094.50 LSE 89130221 October 2019 13:06:16 BST 35 3,094.50 LSE 89130821 October 2019 13:08:25 BST 240 3,094.00 LSE 89232221 October 2019 13:10:30 BST 200 3,095.00 LSE 89330321 October 2019 13:10:30 BST 556 3,095.00 LSE 89330121 October 2019 13:11:41 BST 22 3,092.50 LSE 89386321 October 2019 13:11:41 BST 62 3,092.50 LSE 89386121 October 2019 13:11:41 BST 107 3,092.50 LSE 89385921 October 2019 13:11:41 BST 103 3,092.50 LSE 89385721 October 2019 13:11:45 BST 415 3,092.50 LSE 89389221 October 2019 13:14:54 BST 687 3,095.00 LSE 89559321 October 2019 13:14:54 BST 759 3,095.00 LSE 89559521 October 2019 13:16:44 BST 314 3,094.50 LSE 89652621 October 2019 13:16:44 BST 434 3,094.50 LSE 89652421 October 2019 13:18:28 BST 534 3,091.00 LSE 89751521 October 2019 13:18:28 BST 179 3,091.00 LSE 89751321 October 2019 13:18:28 BST 772 3,091.00 LSE 89751121 October 2019 13:22:01 BST 221 3,093.50 LSE 89994821 October 2019 13:22:01 BST 499 3,093.50 LSE 89994621 October 2019 13:23:55 BST 134 3,092.50 LSE 90199221 October 2019 13:23:55 BST 510 3,092.50 LSE 90199021 October 2019 13:24:35 BST 30 3,092.00 LSE 90233821 October 2019 13:24:35 BST 731 3,092.00 LSE 90233621 October 2019 13:24:35 BST 30 3,092.00 LSE 90233421 October 2019 13:26:26 BST 751 3,093.00 LSE 90348321 October 2019 13:29:43 BST 398 3,092.50 LSE 90568121 October 2019 13:29:43 BST 251 3,092.50 LSE 90567921 October 2019 13:30:24 BST 688 3,094.00 LSE 90652221 October 2019 13:30:24 BST 123 3,094.00 LSE 90652021 October 2019 13:30:24 BST 600 3,094.00 LSE 90651821 October 2019 13:32:06 BST 731 3,093.50 LSE 90761721 October 2019 13:36:22 BST 778 3,099.00 LSE 91123621 October 2019 13:36:22 BST 652 3,099.00 LSE 91122821 October 2019 13:36:22 BST 24 3,099.00 LSE 91123021 October 2019 13:36:22 BST 675 3,099.00 LSE 91123221 October 2019 13:37:36 BST 141 3,097.00 LSE 91210521 October 2019 13:37:36 BST 162 3,097.00 LSE 91210721 October 2019 13:37:36 BST 44 3,097.00 LSE 91210321 October 2019 13:37:36 BST 60 3,097.00 LSE 912101

Page 14: Diageo plc Transaction in Own Shares Aggregated information on … · 21 October 2019 Diageo plc ('Diageo') announces today that it has purchased 396,722 of its ordinary shares of

21 October 2019 13:37:36 BST 149 3,097.00 LSE 91209921 October 2019 13:37:36 BST 117 3,097.00 LSE 91209721 October 2019 13:37:49 BST 64 3,096.50 LSE 91223521 October 2019 13:37:49 BST 677 3,096.50 LSE 91223321 October 2019 13:40:31 BST 470 3,097.50 LSE 91430721 October 2019 13:40:31 BST 221 3,097.50 LSE 91430521 October 2019 13:43:10 BST 654 3,099.00 LSE 91652521 October 2019 13:43:10 BST 121 3,099.00 LSE 91652321 October 2019 13:45:21 BST 422 3,101.50 LSE 91881021 October 2019 13:45:21 BST 345 3,101.50 LSE 91880821 October 2019 13:46:14 BST 314 3,101.50 LSE 91949521 October 2019 13:46:14 BST 63 3,101.50 LSE 91949321 October 2019 13:46:14 BST 23 3,101.50 LSE 91949121 October 2019 13:46:20 BST 145 3,101.50 LSE 91956421 October 2019 13:46:20 BST 163 3,101.50 LSE 91956021 October 2019 13:46:50 BST 82 3,100.00 LSE 91988421 October 2019 13:46:50 BST 689 3,100.00 LSE 91983621 October 2019 13:48:11 BST 240 3,102.00 LSE 92103921 October 2019 13:48:11 BST 25 3,102.00 LSE 92103721 October 2019 13:48:11 BST 150 3,102.00 LSE 92104321 October 2019 13:48:11 BST 264 3,102.00 LSE 92104121 October 2019 13:52:15 BST 557 3,104.00 LSE 92394521 October 2019 13:52:15 BST 144 3,104.00 LSE 92394321 October 2019 13:53:17 BST 370 3,104.50 LSE 92473421 October 2019 13:53:17 BST 380 3,104.50 LSE 92473221 October 2019 13:55:10 BST 650 3,102.50 LSE 92605621 October 2019 13:55:10 BST 72 3,102.50 LSE 92605421 October 2019 13:57:02 BST 722 3,103.00 LSE 92743921 October 2019 13:59:51 BST 225 3,101.50 LSE 92926221 October 2019 13:59:51 BST 352 3,101.50 LSE 92926021 October 2019 13:59:51 BST 225 3,101.50 LSE 92925821 October 2019 13:59:59 BST 645 3,101.00 LSE 92940321 October 2019 14:01:00 BST 200 3,101.50 LSE 93032921 October 2019 14:01:00 BST 6 3,101.50 LSE 93032721 October 2019 14:01:59 BST 113 3,102.00 LSE 93107521 October 2019 14:01:59 BST 676 3,102.00 LSE 93107321 October 2019 14:04:07 BST 742 3,102.00 LSE 93263821 October 2019 14:05:41 BST 162 3,100.50 LSE 93395821 October 2019 14:06:14 BST 600 3,101.50 LSE 93446721 October 2019 14:06:14 BST 148 3,101.50 LSE 93446921 October 2019 14:09:48 BST 692 3,104.00 LSE 93692621 October 2019 14:12:07 BST 600 3,105.50 LSE 93853521 October 2019 14:12:07 BST 6 3,105.50 LSE 93853321 October 2019 14:12:07 BST 217 3,105.50 LSE 93853721 October 2019 14:12:58 BST 495 3,105.00 LSE 93914221 October 2019 14:12:58 BST 186 3,105.00 LSE 93914421 October 2019 14:12:59 BST 299 3,104.50 LSE 93916321 October 2019 14:12:59 BST 181 3,104.50 LSE 93916121 October 2019 14:12:59 BST 226 3,104.50 LSE 93915921 October 2019 14:15:27 BST 280 3,101.00 LSE 94074821 October 2019 14:15:27 BST 459 3,101.00 LSE 94074621 October 2019 14:15:56 BST 766 3,100.00 LSE 94136621 October 2019 14:15:56 BST 741 3,100.00 LSE 94136421 October 2019 14:15:56 BST 667 3,100.00 LSE 94136221 October 2019 14:15:56 BST 766 3,100.00 LSE 94136021 October 2019 14:15:56 BST 647 3,100.00 LSE 94135821 October 2019 14:16:11 BST 803 3,099.50 LSE 94157821 October 2019 14:17:34 BST 71 3,100.00 LSE 94240821 October 2019 14:17:38 BST 680 3,100.00 LSE 94243921 October 2019 14:17:38 BST 677 3,100.00 LSE 94244121 October 2019 14:19:45 BST 784 3,100.00 LSE 94401821 October 2019 14:19:45 BST 269 3,100.00 LSE 94401621 October 2019 14:19:45 BST 525 3,100.00 LSE 94401421 October 2019 14:20:10 BST 527 3,099.50 LSE 94449921 October 2019 14:20:10 BST 132 3,099.50 LSE 94449721 October 2019 14:23:07 BST 647 3,100.00 LSE 94664321 October 2019 14:23:07 BST 836 3,100.00 LSE 946641

Page 15: Diageo plc Transaction in Own Shares Aggregated information on … · 21 October 2019 Diageo plc ('Diageo') announces today that it has purchased 396,722 of its ordinary shares of

21 October 2019 14:23:20 BST 136 3,099.50 LSE 94678121 October 2019 14:23:20 BST 221 3,099.50 LSE 94677921 October 2019 14:23:20 BST 351 3,099.50 LSE 94677721 October 2019 14:23:20 BST 88 3,099.50 LSE 94677521 October 2019 14:25:01 BST 361 3,098.50 LSE 94788521 October 2019 14:25:01 BST 327 3,098.50 LSE 94788321 October 2019 14:25:01 BST 106 3,098.50 LSE 94788121 October 2019 14:25:30 BST 19 3,098.50 LSE 94823621 October 2019 14:25:30 BST 202 3,098.50 LSE 94823821 October 2019 14:25:30 BST 2 3,098.50 LSE 94822821 October 2019 14:25:43 BST 448 3,098.50 LSE 94836821 October 2019 14:26:54 BST 5 3,098.00 LSE 94931521 October 2019 14:26:54 BST 681 3,098.00 LSE 94931321 October 2019 14:27:24 BST 756 3,098.00 LSE 94978621 October 2019 14:29:59 BST 97 3,099.50 LSE 95184121 October 2019 14:29:59 BST 80 3,099.50 LSE 95178421 October 2019 14:29:59 BST 204 3,099.50 LSE 95178121 October 2019 14:29:59 BST 293 3,099.50 LSE 95177421 October 2019 14:29:59 BST 293 3,099.50 LSE 95177221 October 2019 14:29:59 BST 293 3,099.50 LSE 95177021 October 2019 14:29:59 BST 250 3,099.50 LSE 95176121 October 2019 14:29:59 BST 200 3,099.50 LSE 95175621 October 2019 14:29:59 BST 753 3,099.50 LSE 95174621 October 2019 14:29:59 BST 665 3,099.50 LSE 95174421 October 2019 14:30:01 BST 677 3,099.00 LSE 95231921 October 2019 14:31:47 BST 200 3,101.50 LSE 95894121 October 2019 14:31:47 BST 34 3,101.50 LSE 95893921 October 2019 14:31:47 BST 250 3,101.50 LSE 95893721 October 2019 14:31:48 BST 777 3,101.00 LSE 95895221 October 2019 14:32:02 BST 538 3,100.50 LSE 95935521 October 2019 14:32:02 BST 211 3,100.50 LSE 95935321 October 2019 14:32:12 BST 747 3,100.00 LSE 95973121 October 2019 14:32:12 BST 254 3,100.00 LSE 95972921 October 2019 14:32:12 BST 400 3,100.00 LSE 95972721 October 2019 14:32:55 BST 176 3,099.50 LSE 96048321 October 2019 14:32:59 BST 484 3,099.50 LSE 96053121 October 2019 14:32:59 BST 116 3,099.50 LSE 96052921 October 2019 14:32:59 BST 21 3,099.50 LSE 96053521 October 2019 14:32:59 BST 508 3,099.50 LSE 96053321 October 2019 14:33:22 BST 775 3,099.00 LSE 96120621 October 2019 14:34:36 BST 726 3,099.50 LSE 96273521 October 2019 14:34:36 BST 766 3,099.50 LSE 96273321 October 2019 14:35:01 BST 402 3,099.00 LSE 96325921 October 2019 14:35:01 BST 385 3,099.00 LSE 96325721 October 2019 14:35:02 BST 564 3,098.50 LSE 96333721 October 2019 14:35:02 BST 100 3,098.50 LSE 96332921 October 2019 14:35:02 BST 557 3,098.50 LSE 96332721 October 2019 14:35:02 BST 105 3,098.50 LSE 96332521 October 2019 14:35:02 BST 87 3,098.50 LSE 96332321 October 2019 14:35:19 BST 39 3,095.00 LSE 96379021 October 2019 14:35:21 BST 273 3,095.00 LSE 96386521 October 2019 14:35:21 BST 372 3,095.00 LSE 96386321 October 2019 14:35:21 BST 98 3,095.00 LSE 96386121 October 2019 14:36:41 BST 411 3,097.50 LSE 96616221 October 2019 14:36:41 BST 87 3,097.50 LSE 96616021 October 2019 14:36:41 BST 102 3,097.50 LSE 96615621 October 2019 14:36:41 BST 126 3,097.50 LSE 96615821 October 2019 14:36:41 BST 653 3,098.00 LSE 96615221 October 2019 14:36:41 BST 710 3,098.00 LSE 96615021 October 2019 14:36:41 BST 5 3,098.00 LSE 96614821 October 2019 14:37:28 BST 648 3,097.50 LSE 96706621 October 2019 14:37:28 BST 723 3,097.50 LSE 96706421 October 2019 14:37:28 BST 153 3,097.50 LSE 96705921 October 2019 14:37:28 BST 400 3,097.50 LSE 96705721 October 2019 14:37:28 BST 131 3,097.50 LSE 96705521 October 2019 14:39:17 BST 2 3,097.00 LSE 96922921 October 2019 14:39:17 BST 29 3,097.00 LSE 969227

Page 16: Diageo plc Transaction in Own Shares Aggregated information on … · 21 October 2019 Diageo plc ('Diageo') announces today that it has purchased 396,722 of its ordinary shares of

21 October 2019 14:39:17 BST 80 3,097.00 LSE 96922521 October 2019 14:39:17 BST 320 3,097.00 LSE 96922321 October 2019 14:39:17 BST 160 3,097.00 LSE 96922121 October 2019 14:39:17 BST 40 3,097.00 LSE 96921921 October 2019 14:39:17 BST 160 3,097.00 LSE 96921721 October 2019 14:39:17 BST 11 3,097.00 LSE 96921521 October 2019 14:39:17 BST 139 3,097.00 LSE 96921321 October 2019 14:39:17 BST 615 3,097.00 LSE 96921121 October 2019 14:39:17 BST 164 3,097.50 LSE 96920321 October 2019 14:39:17 BST 196 3,097.50 LSE 96920521 October 2019 14:39:17 BST 408 3,097.50 LSE 96920721 October 2019 14:39:18 BST 760 3,096.50 LSE 96925221 October 2019 14:40:05 BST 372 3,096.00 LSE 97031721 October 2019 14:40:05 BST 399 3,096.00 LSE 97031521 October 2019 14:41:28 BST 165 3,098.50 LSE 97237821 October 2019 14:41:28 BST 231 3,098.50 LSE 97238021 October 2019 14:41:28 BST 534 3,098.50 LSE 97238221 October 2019 14:41:28 BST 336 3,098.50 LSE 97238421 October 2019 14:41:28 BST 165 3,098.50 LSE 97238621 October 2019 14:43:10 BST 372 3,099.00 LSE 97430321 October 2019 14:43:10 BST 396 3,099.00 LSE 97430521 October 2019 14:43:10 BST 164 3,099.00 LSE 97430121 October 2019 14:43:10 BST 219 3,099.00 LSE 97429721 October 2019 14:43:10 BST 214 3,099.00 LSE 97429521 October 2019 14:43:10 BST 192 3,099.00 LSE 97429921 October 2019 14:43:10 BST 218 3,099.00 LSE 97427321 October 2019 14:43:10 BST 110 3,099.00 LSE 97427121 October 2019 14:43:10 BST 156 3,099.00 LSE 97426921 October 2019 14:43:10 BST 187 3,099.00 LSE 97426721 October 2019 14:43:10 BST 813 3,099.00 LSE 97426521 October 2019 14:44:21 BST 80 3,100.50 LSE 97605321 October 2019 14:44:21 BST 609 3,100.50 LSE 97605121 October 2019 14:44:37 BST 352 3,100.00 LSE 97648021 October 2019 14:44:37 BST 429 3,100.00 LSE 97647821 October 2019 14:45:52 BST 273 3,100.50 LSE 97814021 October 2019 14:45:52 BST 400 3,100.50 LSE 97813821 October 2019 14:45:52 BST 5 3,100.50 LSE 97813621 October 2019 14:45:52 BST 781 3,101.00 LSE 97812821 October 2019 14:47:23 BST 703 3,101.50 LSE 98000721 October 2019 14:47:41 BST 237 3,101.00 LSE 98041821 October 2019 14:47:41 BST 500 3,101.00 LSE 98041621 October 2019 14:47:41 BST 6 3,101.00 LSE 98041421 October 2019 14:48:53 BST 696 3,101.50 LSE 98170121 October 2019 14:48:53 BST 97 3,101.50 LSE 98169921 October 2019 14:48:53 BST 352 3,102.00 LSE 98167821 October 2019 14:48:53 BST 386 3,102.00 LSE 98167621 October 2019 14:50:24 BST 230 3,101.50 LSE 98387721 October 2019 14:50:24 BST 569 3,101.50 LSE 98387921 October 2019 14:52:09 BST 406 3,101.00 LSE 98599821 October 2019 14:52:09 BST 300 3,101.00 LSE 98599621 October 2019 14:52:09 BST 680 3,101.00 LSE 98599421 October 2019 14:54:11 BST 779 3,100.50 LSE 98876821 October 2019 14:54:18 BST 168 3,099.50 LSE 98899221 October 2019 14:54:18 BST 144 3,100.00 LSE 98898521 October 2019 14:54:18 BST 200 3,100.00 LSE 98898721 October 2019 14:54:18 BST 193 3,100.00 LSE 98898921 October 2019 14:54:18 BST 50 3,100.00 LSE 98896921 October 2019 14:54:18 BST 336 3,100.00 LSE 98897321 October 2019 14:54:18 BST 40 3,100.00 LSE 98897121 October 2019 14:54:18 BST 40 3,100.00 LSE 98897921 October 2019 14:54:18 BST 40 3,100.00 LSE 98898121 October 2019 14:54:18 BST 456 3,100.00 LSE 98896721 October 2019 14:54:18 BST 768 3,100.00 LSE 98896521 October 2019 14:54:18 BST 771 3,100.00 LSE 98896321 October 2019 14:54:29 BST 485 3,099.50 LSE 98920121 October 2019 14:54:36 BST 163 3,099.00 LSE 98935621 October 2019 14:54:36 BST 600 3,099.00 LSE 989354

Page 17: Diageo plc Transaction in Own Shares Aggregated information on … · 21 October 2019 Diageo plc ('Diageo') announces today that it has purchased 396,722 of its ordinary shares of

21 October 2019 14:55:37 BST 735 3,099.00 LSE 99073221 October 2019 14:55:37 BST 714 3,099.00 LSE 99073021 October 2019 14:57:05 BST 736 3,098.50 LSE 99253921 October 2019 14:57:41 BST 160 3,098.00 LSE 99349821 October 2019 14:57:41 BST 227 3,098.00 LSE 99349621 October 2019 14:57:41 BST 173 3,098.00 LSE 99349421 October 2019 14:57:41 BST 400 3,098.00 LSE 99349221 October 2019 14:57:41 BST 100 3,098.00 LSE 99348921 October 2019 14:57:48 BST 389 3,098.00 LSE 99362121 October 2019 15:00:03 BST 748 3,100.00 LSE 99704921 October 2019 15:01:41 BST 472 3,103.50 LSE 99987021 October 2019 15:01:41 BST 189 3,103.50 LSE 99987221 October 2019 15:01:41 BST 142 3,103.50 LSE 99986821 October 2019 15:02:24 BST 450 3,104.00 LSE 100096821 October 2019 15:02:24 BST 260 3,104.00 LSE 100096621 October 2019 15:02:24 BST 846 3,104.00 LSE 100096421 October 2019 15:04:54 BST 774 3,106.50 LSE 100475921 October 2019 15:05:48 BST 722 3,108.00 LSE 100601321 October 2019 15:06:20 BST 746 3,107.50 LSE 100693821 October 2019 15:06:24 BST 266 3,107.00 LSE 100704421 October 2019 15:06:24 BST 23 3,107.00 LSE 100704221 October 2019 15:06:24 BST 361 3,107.00 LSE 100704021 October 2019 15:07:45 BST 122 3,104.50 LSE 100954721 October 2019 15:08:30 BST 140 3,104.50 LSE 101047821 October 2019 15:08:30 BST 442 3,104.50 LSE 101048021 October 2019 15:09:04 BST 577 3,105.00 LSE 101132521 October 2019 15:09:04 BST 153 3,105.00 LSE 101132321 October 2019 15:09:28 BST 663 3,102.50 LSE 101204321 October 2019 15:10:08 BST 687 3,101.00 LSE 101323221 October 2019 15:13:42 BST 98 3,103.50 LSE 101811221 October 2019 15:13:42 BST 250 3,103.50 LSE 101811021 October 2019 15:13:42 BST 393 3,103.50 LSE 101810821 October 2019 15:14:24 BST 853 3,104.00 LSE 101903121 October 2019 15:14:33 BST 888 3,103.50 LSE 101928021 October 2019 15:15:05 BST 144 3,103.00 LSE 102003221 October 2019 15:15:05 BST 588 3,103.00 LSE 102003021 October 2019 15:16:50 BST 394 3,102.50 LSE 102232021 October 2019 15:16:50 BST 376 3,102.50 LSE 102231821 October 2019 15:16:55 BST 119 3,102.00 LSE 102242921 October 2019 15:16:55 BST 611 3,102.00 LSE 102243121 October 2019 15:18:51 BST 309 3,105.50 LSE 102524321 October 2019 15:18:51 BST 414 3,105.50 LSE 102524121 October 2019 15:19:37 BST 602 3,105.50 LSE 102624721 October 2019 15:19:37 BST 123 3,105.50 LSE 102624521 October 2019 15:20:31 BST 154 3,105.50 LSE 102758521 October 2019 15:20:31 BST 600 3,105.50 LSE 102758321 October 2019 15:21:16 BST 60 3,106.00 LSE 102849121 October 2019 15:21:16 BST 173 3,106.00 LSE 102848721 October 2019 15:21:16 BST 520 3,106.00 LSE 102848921 October 2019 15:24:03 BST 94 3,106.00 LSE 103204521 October 2019 15:24:03 BST 171 3,106.00 LSE 103203921 October 2019 15:24:03 BST 250 3,106.00 LSE 103204321 October 2019 15:24:03 BST 200 3,106.00 LSE 103204121 October 2019 15:24:03 BST 171 3,106.00 LSE 103203721 October 2019 15:24:03 BST 600 3,106.00 LSE 103203521 October 2019 15:25:38 BST 756 3,106.50 LSE 103449221 October 2019 15:25:45 BST 64 3,106.00 LSE 103466721 October 2019 15:25:45 BST 159 3,106.00 LSE 103466521 October 2019 15:25:45 BST 100 3,106.00 LSE 103466321 October 2019 15:25:45 BST 398 3,106.00 LSE 103466121 October 2019 15:26:58 BST 157 3,106.50 LSE 103700221 October 2019 15:26:58 BST 262 3,106.50 LSE 103700021 October 2019 15:26:58 BST 256 3,106.50 LSE 103699821 October 2019 15:28:24 BST 684 3,106.50 LSE 103871821 October 2019 15:29:00 BST 675 3,105.50 LSE 103959421 October 2019 15:29:00 BST 3 3,105.50 LSE 103959221 October 2019 15:30:07 BST 96 3,105.00 LSE 1041253

Page 18: Diageo plc Transaction in Own Shares Aggregated information on … · 21 October 2019 Diageo plc ('Diageo') announces today that it has purchased 396,722 of its ordinary shares of

21 October 2019 15:30:07 BST 386 3,105.00 LSE 104125121 October 2019 15:30:07 BST 188 3,105.00 LSE 104124921 October 2019 15:31:28 BST 418 3,104.00 LSE 104305521 October 2019 15:31:28 BST 355 3,104.00 LSE 104305321 October 2019 15:32:23 BST 125 3,103.00 LSE 104447921 October 2019 15:32:23 BST 264 3,103.00 LSE 104448121 October 2019 15:32:23 BST 410 3,103.00 LSE 104448521 October 2019 15:33:56 BST 134 3,103.50 LSE 104678321 October 2019 15:33:56 BST 19 3,103.50 LSE 104678121 October 2019 15:33:56 BST 119 3,103.50 LSE 104677921 October 2019 15:33:56 BST 397 3,103.50 LSE 104677721 October 2019 15:34:34 BST 44 3,104.00 LSE 104763021 October 2019 15:34:34 BST 486 3,104.00 LSE 104762821 October 2019 15:34:34 BST 148 3,104.00 LSE 104762621 October 2019 15:35:17 BST 4 3,104.00 LSE 104852521 October 2019 15:35:17 BST 746 3,104.00 LSE 104852321 October 2019 15:36:53 BST 419 3,105.00 LSE 105119421 October 2019 15:36:53 BST 376 3,105.00 LSE 105119621 October 2019 15:36:53 BST 728 3,105.00 LSE 105119221 October 2019 15:37:44 BST 769 3,109.00 LSE 105261421 October 2019 15:37:49 BST 380 3,108.50 LSE 105277521 October 2019 15:37:49 BST 411 3,108.50 LSE 105277321 October 2019 15:38:57 BST 766 3,107.50 LSE 105442021 October 2019 15:39:19 BST 6 3,107.50 LSE 105520721 October 2019 15:39:19 BST 600 3,107.50 LSE 105520521 October 2019 15:39:19 BST 193 3,107.50 LSE 105520321 October 2019 15:40:56 BST 757 3,107.00 LSE 105775121 October 2019 15:40:57 BST 726 3,106.00 LSE 105786121 October 2019 15:42:01 BST 26 3,106.50 LSE 105942121 October 2019 15:42:01 BST 668 3,106.50 LSE 105941921 October 2019 15:43:16 BST 70 3,106.00 LSE 106149921 October 2019 15:43:16 BST 576 3,106.00 LSE 106149721 October 2019 15:44:32 BST 790 3,107.00 LSE 106357121 October 2019 15:45:04 BST 651 3,106.00 LSE 106443821 October 2019 15:46:27 BST 7 3,104.00 LSE 106693021 October 2019 15:46:27 BST 783 3,104.00 LSE 106692821 October 2019 15:48:01 BST 709 3,103.50 LSE 106945021 October 2019 15:48:04 BST 130 3,102.00 LSE 106954621 October 2019 15:48:17 BST 522 3,102.00 LSE 106990721 October 2019 15:49:16 BST 308 3,101.00 LSE 107166521 October 2019 15:49:16 BST 381 3,101.00 LSE 107165621 October 2019 15:49:16 BST 9 3,101.00 LSE 107165421 October 2019 15:50:13 BST 689 3,101.50 LSE 107349821 October 2019 15:51:14 BST 653 3,101.00 LSE 107501721 October 2019 15:52:04 BST 693 3,101.00 LSE 107618421 October 2019 15:52:53 BST 219 3,100.50 LSE 107723421 October 2019 15:52:53 BST 476 3,100.50 LSE 107723221 October 2019 15:54:26 BST 362 3,102.00 LSE 107927021 October 2019 15:54:54 BST 710 3,102.00 LSE 107997421 October 2019 16:26:37 BST 240 3,100.50 LSE 113607321 October 2019 16:26:43 BST 122 3,100.50 LSE 113627121 October 2019 16:26:43 BST 467 3,100.50 LSE 113627321 October 2019 16:26:43 BST 165 3,100.50 LSE 113626921 October 2019 16:26:43 BST 89 3,100.50 LSE 113626721 October 2019 16:26:59 BST 731 3,100.00 LSE 1136714


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