REG - Tesco PLC - Transaction in Own Shares

TescoAnnouncement

08/07/2022 17:30

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RNS Number : 9122R  Tesco PLC  08 July 2022

Tesco PLC

8 July 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 8 July 2022 it has purchased, in
accordance with the authority granted by shareholders at the 2022 Annual
General Meeting of the Company, the following number of ordinary shares of 6
1/3 pence pursuant to its previously announced up to £750 million share
buyback programme.

The purchased shares will be cancelled.

 Description of shares:                 Tesco PLC - ordinary shares of 6 1/3 pence
 Date of transaction                    8 July 2022
 Number of Shares purchased:            73,782
 Average price paid per Share (pence):  257.6006p
 Highest price paid per Share (pence):  258.0000p
 Lowest price paid per Share (pence):   256.8000p
 Broker:                                HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 7,505,227,747. The Company does not hold any ordinary
shares in Treasury.

The figure of 7,505,227,747 may be used by shareholders (and others with
notification obligations) as the denominator for the calculations by which
they will determine if they are required to notify their interest in, or a
change to their interest in, the Company under the Disclosure and Transparency
Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
applies in the UK (the Market Abuse Regulation), a full breakdown of the
individual purchases is attached to this announcement.

Further enquiries:

Investor relations:        Chris Griffith
01707 940 900

Company Secretary:  Robert Welch              07793 222 569

Media:
0330 678 0639

Tesco PLC's LEI number is: 2138002P5RNKC5W2JZ46

 

 Name of the Issuer  Date        Identity code of the   Quantity  Price   Time      Exchange  Exchange Reference

financial instrument
bought
(GBp)
Venue
number of the transaction
 Tesco PLC           08/07/2022  GB00BLGZ9862           7500      257.10  08:00:55  XLON      OD_6x5jpfC-00
 Tesco PLC           08/07/2022  GB00BLGZ9862           8713      257.10  08:00:55  XLON      OD_6x5jpfD-00
 Tesco PLC           08/07/2022  GB00BLGZ9862           2150      257.30  08:01:22  XLON      OD_6x5jwX5-00
 Tesco PLC           08/07/2022  GB00BLGZ9862           230       257.30  08:02:17  XLON      OD_6x5kArr-00
 Tesco PLC           08/07/2022  GB00BLGZ9862           2146      257.70  08:03:04  XLON      OD_6x5kNCs-00
 Tesco PLC           08/07/2022  GB00BLGZ9862           1455      258.00  08:06:15  XLON      OD_6x5lAxe-00
 Tesco PLC           08/07/2022  GB00BLGZ9862           2040      258.00  08:06:15  XLON      OD_6x5lAxg-00
 Tesco PLC           08/07/2022  GB00BLGZ9862           3388      257.70  08:06:30  XLON      OD_6x5lEni-00
 Tesco PLC           08/07/2022  GB00BLGZ9862           1149      257.50  08:07:13  XLON      OD_6x5lPuR-00
 Tesco PLC           08/07/2022  GB00BLGZ9862           3563      257.90  08:09:40  XLON      OD_6x5m2JS-00
 Tesco PLC           08/07/2022  GB00BLGZ9862           1037      257.90  08:09:40  XLON      OD_6x5m2JT-00
 Tesco PLC           08/07/2022  GB00BLGZ9862           2544      257.90  08:09:40  XLON      OD_6x5m2JU-00
 Tesco PLC           08/07/2022  GB00BLGZ9862           1106      257.70  08:10:06  XLON      OD_6x5m8sS-00
 Tesco PLC           08/07/2022  GB00BLGZ9862           2753      257.80  08:11:26  XLON      OD_6x5mTnn-00
 Tesco PLC           08/07/2022  GB00BLGZ9862           1202      256.80  08:11:48  XLON      OD_6x5mZNd-00
 Tesco PLC           08/07/2022  GB00BLGZ9862           743       257.40  08:12:15  XLON      OD_6x5mgdi-00
 Tesco PLC           08/07/2022  GB00BLGZ9862           730       257.40  08:12:15  XLON      OD_6x5mgdj-00
 Tesco PLC           08/07/2022  GB00BLGZ9862           5219      257.70  08:15:21  XLON      OD_6x5nSt7-00
 Tesco PLC           08/07/2022  GB00BLGZ9862           362       257.70  08:15:21  XLON      OD_6x5nSt7-02
 Tesco PLC           08/07/2022  GB00BLGZ9862           1783      257.50  08:16:17  XLON      OD_6x5nhUz-00
 Tesco PLC           08/07/2022  GB00BLGZ9862           3330      257.50  08:17:04  XLON      OD_6x5ntil-00
 Tesco PLC           08/07/2022  GB00BLGZ9862           1087      257.20  08:17:46  XLON      OD_6x5o4cH-00
 Tesco PLC           08/07/2022  GB00BLGZ9862           17355     257.90  08:30:12  XLON      OD_6x5rCjE-00
 Tesco PLC           08/07/2022  GB00BLGZ9862           2197      257.90  08:30:12  XLON      OD_6x5rCjE-02

 

 

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