REG - Tesco PLC - Transaction in Own Shares

TescoAnnouncement

15/07/2022 17:15

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RNS Number : 7100S  Tesco PLC  15 July 2022

Tesco PLC

15 July 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 15 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                    15 July 2022
 Number of Shares purchased:            4,863
 Average price paid per Share (pence):  256.8000p
 Highest price paid per Share (pence):  256.8000p
 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 7,499,626,067. The Company does not hold any ordinary
shares in Treasury.

The figure of 7,499,626,067 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           15/07/2022  GB00BLGZ9862           4863      256.80  08:11:36  XLON      OD_6xkiCPd-00

 

 

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