REG - Tesco PLC - Transaction in Own Shares

TescoAnnouncement

12/07/2022 07:01

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RNS Number : 0866S  Tesco PLC  11 July 2022

Tesco PLC

11 July 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 11 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                    11 July 2022
 Number of Shares purchased:            91,114
 Average price paid per Share (pence):  258.1891p
 Highest price paid per Share (pence):  258.5000p
 Lowest price paid per Share (pence):   257.6000p
 Broker:                                HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 7,505,136,633. The Company does not hold any ordinary
shares in Treasury.

The figure of 7,505,136,633 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           11/07/2022  GB00BLGZ9862           1743      257.80  09:05:33  XLON      OD_6xNXg6r-00
 Tesco PLC           11/07/2022  GB00BLGZ9862           3381      257.60  09:07:31  XLON      OD_6xNYAo2-02
 Tesco PLC           11/07/2022  GB00BLGZ9862           961       257.60  09:07:31  XLON      OD_6xNYAo3-01
 Tesco PLC           11/07/2022  GB00BLGZ9862           676       257.60  09:08:28  XLON      OD_6xNYPlR-00
 Tesco PLC           11/07/2022  GB00BLGZ9862           77        257.60  09:08:28  XLON      OD_6xNYPlr-00
 Tesco PLC           11/07/2022  GB00BLGZ9862           99        257.60  09:08:28  XLON      OD_6xNYPqK-00
 Tesco PLC           11/07/2022  GB00BLGZ9862           27        257.60  09:08:29  XLON      OD_6xNYPvG-00
 Tesco PLC           11/07/2022  GB00BLGZ9862           6         257.60  09:08:29  XLON      OD_6xNYQ0H-00
 Tesco PLC           11/07/2022  GB00BLGZ9862           900       257.60  09:08:30  XLON      OD_6xNYQLM-00
 Tesco PLC           11/07/2022  GB00BLGZ9862           3153      257.60  09:08:30  XLON      OD_6xNYQLM-02
 Tesco PLC           11/07/2022  GB00BLGZ9862           1325      257.60  09:10:12  XLON      OD_6xNYqhi-00
 Tesco PLC           11/07/2022  GB00BLGZ9862           1514      257.80  09:11:32  XLON      OD_6xNZBaJ-00
 Tesco PLC           11/07/2022  GB00BLGZ9862           669       257.80  09:11:32  XLON      OD_6xNZBaK-00
 Tesco PLC           11/07/2022  GB00BLGZ9862           676       257.80  09:12:32  XLON      OD_6xNZRCB-00
 Tesco PLC           11/07/2022  GB00BLGZ9862           6477      257.80  09:12:32  XLON      OD_6xNZREO-00
 Tesco PLC           11/07/2022  GB00BLGZ9862           2509      258.30  09:17:38  XLON      OD_6xNaioi-00
 Tesco PLC           11/07/2022  GB00BLGZ9862           4881      258.20  09:20:09  XLON      OD_6xNbMBf-00
 Tesco PLC           11/07/2022  GB00BLGZ9862           12063     258.20  09:27:13  XLON      OD_6xNd8OL-00
 Tesco PLC           11/07/2022  GB00BLGZ9862           50        258.10  09:30:26  XLON      OD_6xNdwXt-00
 Tesco PLC           11/07/2022  GB00BLGZ9862           6         258.10  09:30:26  XLON      OD_6xNdwci-00
 Tesco PLC           11/07/2022  GB00BLGZ9862           1239      258.50  09:43:28  XLON      OD_6xNhDzD-00
 Tesco PLC           11/07/2022  GB00BLGZ9862           16017     258.40  09:43:55  XLON      OD_6xNhL5J-00
 Tesco PLC           11/07/2022  GB00BLGZ9862           1197      258.40  09:43:55  XLON      OD_6xNhL5K-01
 Tesco PLC           11/07/2022  GB00BLGZ9862           157       258.50  10:08:49  XLON      OD_6xNnbmh-00
 Tesco PLC           11/07/2022  GB00BLGZ9862           7262      258.50  10:08:49  XLON      OD_6xNnbmh-02
 Tesco PLC           11/07/2022  GB00BLGZ9862           5899      258.50  10:08:49  XLON      OD_6xNnbmi-01
 Tesco PLC           11/07/2022  GB00BLGZ9862           3136      258.20  10:10:43  XLON      OD_6xNo5KO-00
 Tesco PLC           11/07/2022  GB00BLGZ9862           2791      257.90  10:13:35  XLON      OD_6xNoo5W-00
 Tesco PLC           11/07/2022  GB00BLGZ9862           993       258.50  10:19:59  XLON      OD_6xNqQ0D-00
 Tesco PLC           11/07/2022  GB00BLGZ9862           382       258.50  10:19:59  XLON      OD_6xNqQ0E-00
 Tesco PLC           11/07/2022  GB00BLGZ9862           768       258.40  10:21:11  XLON      OD_6xNqiiD-00
 Tesco PLC           11/07/2022  GB00BLGZ9862           736       258.40  10:21:11  XLON      OD_6xNqiky-00
 Tesco PLC           11/07/2022  GB00BLGZ9862           9344      258.40  10:21:11  XLON      OD_6xNqikz-00

 

 

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