REG - Tesco PLC - Transaction in Own Shares

TescoAnnouncement

18/07/2022 17:45

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RNS Number : 8795S  Tesco PLC  18 July 2022

Tesco PLC

18 July 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 18 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                    18 July 2022
 Number of Shares purchased:            420,777
 Average price paid per Share (pence):  258.8622p
 Highest price paid per Share (pence):  259.0000p
 Lowest price paid per Share (pence):   258.6000p
 Broker:                                HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 7,499,205,290. The Company does not hold any ordinary
shares in Treasury.

The figure of 7,499,205,290 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           18/07/2022  GB00BLGZ9862           1909      259.00  13:25:24  XLON      OD_6y3WmND-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           1         259.00  13:25:24  XLON      OD_6y3WmND-02
 Tesco PLC           18/07/2022  GB00BLGZ9862           2044      259.00  13:55:07  XLON      OD_6y3eFzp-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           3442      259.00  14:01:21  XLON      OD_6y3fpMz-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           7149      259.00  14:01:21  XLON      OD_6y3fpN0-01
 Tesco PLC           18/07/2022  GB00BLGZ9862           3886      259.00  14:01:43  XLON      OD_6y3fv46-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           1566      259.00  14:02:21  XLON      OD_6y3g4ts-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           1220      259.00  14:17:36  XLON      OD_6y3jv4r-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           57        259.00  14:27:45  XLON      OD_6y3mTWg-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           1971      259.00  14:30:00  XLON      OD_6y3n2Th-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           2504      259.00  14:30:02  XLON      OD_6y3n33g-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           2509      259.00  14:31:49  XLON      OD_6y3nUyP-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           3002      259.00  14:31:49  XLON      OD_6y3nUyQ-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           406       258.90  14:31:52  XLON      OD_6y3nVjM-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           846       258.90  14:32:17  XLON      OD_6y3nc9W-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           1503      258.90  14:32:17  XLON      OD_6y3nc9X-01
 Tesco PLC           18/07/2022  GB00BLGZ9862           3732      259.00  14:52:33  XLON      OD_6y3siUb-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           23        259.00  14:52:33  XLON      OD_6y3siUc-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           9343      259.00  14:52:33  XLON      OD_6y3siUc-02
 Tesco PLC           18/07/2022  GB00BLGZ9862           6549      258.90  14:52:33  XLON      OD_6y3siUd-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           16234     258.90  15:00:44  XLON      OD_6y3umOG-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           6728      258.90  15:00:44  XLON      OD_6y3umOH-01
 Tesco PLC           18/07/2022  GB00BLGZ9862           2667      258.90  15:00:44  XLON      OD_6y3umOI-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           1295      258.90  15:00:44  XLON      OD_6y3umOI-02
 Tesco PLC           18/07/2022  GB00BLGZ9862           10749     258.80  15:00:46  XLON      OD_6y3umiK-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           1907      258.80  15:00:46  XLON      OD_6y3umiL-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           806       258.80  15:00:46  XLON      OD_6y3umiL-02
 Tesco PLC           18/07/2022  GB00BLGZ9862           1548      258.70  15:03:01  XLON      OD_6y3vM47-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           5979      258.70  15:03:01  XLON      OD_6y3vM48-01
 Tesco PLC           18/07/2022  GB00BLGZ9862           1862      258.60  15:03:06  XLON      OD_6y3vNKJ-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           1901      258.60  15:03:06  XLON      OD_6y3vNKK-01
 Tesco PLC           18/07/2022  GB00BLGZ9862           7682      258.60  15:03:12  XLON      OD_6y3vOll-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           1842      258.80  15:04:06  XLON      OD_6y3vcz5-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           4799      258.80  15:04:06  XLON      OD_6y3vcz5-02
 Tesco PLC           18/07/2022  GB00BLGZ9862           365       258.80  15:04:06  XLON      OD_6y3vcz6-01
 Tesco PLC           18/07/2022  GB00BLGZ9862           5254      258.80  15:05:11  XLON      OD_6y3vttO-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           1477      258.80  15:06:43  XLON      OD_6y3wHo9-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           1143      258.80  15:10:43  XLON      OD_6y3xIGV-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           1029      258.80  15:10:43  XLON      OD_6y3xIGW-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           4013      258.80  15:10:43  XLON      OD_6y3xIGW-02
 Tesco PLC           18/07/2022  GB00BLGZ9862           4077      258.80  15:10:44  XLON      OD_6y3xIWR-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           229       258.80  15:10:44  XLON      OD_6y3xIWS-01
 Tesco PLC           18/07/2022  GB00BLGZ9862           2153      258.80  15:10:46  XLON      OD_6y3xImt-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           1494      258.80  15:11:35  XLON      OD_6y3xVaj-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           1952      258.80  15:11:35  XLON      OD_6y3xVn0-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           5093      259.00  15:20:59  XLON      OD_6y3zsGq-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           6572      259.00  15:27:42  XLON      OD_6y41ZGR-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           3286      258.90  15:27:49  XLON      OD_6y41b11-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           2572      258.80  15:29:49  XLON      OD_6y426AX-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           2078      258.80  15:29:54  XLON      OD_6y427Yz-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           7471      258.80  15:29:56  XLON      OD_6y4287u-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           1866      258.80  15:30:51  XLON      OD_6y42MKh-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           1473      258.70  15:31:12  XLON      OD_6y42Rxx-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           5520      258.70  15:31:12  XLON      OD_6y42Rxy-01
 Tesco PLC           18/07/2022  GB00BLGZ9862           3546      258.60  15:33:47  XLON      OD_6y436D7-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           1839      258.60  15:33:50  XLON      OD_6y436pd-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           1439      258.60  15:33:51  XLON      OD_6y437DI-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           4182      258.90  15:37:10  XLON      OD_6y43wvM-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           28000     258.90  15:37:10  XLON      OD_6y43wvN-01
 Tesco PLC           18/07/2022  GB00BLGZ9862           11942     258.90  15:37:10  XLON      OD_6y43wvO-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           3666      258.90  15:37:10  XLON      OD_6y43x76-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           4076      258.90  15:37:10  XLON      OD_6y43x76-02
 Tesco PLC           18/07/2022  GB00BLGZ9862           1299      258.90  15:37:10  XLON      OD_6y43x77-01
 Tesco PLC           18/07/2022  GB00BLGZ9862           1613      258.90  15:37:10  XLON      OD_6y43x77-03
 Tesco PLC           18/07/2022  GB00BLGZ9862           2887      258.90  15:37:11  XLON      OD_6y43xNE-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           2440      258.90  15:37:11  XLON      OD_6y43xNE-02
 Tesco PLC           18/07/2022  GB00BLGZ9862           2664      258.90  15:37:13  XLON      OD_6y43xde-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           410       258.80  15:37:48  XLON      OD_6y446kb-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           922       258.80  15:37:51  XLON      OD_6y447ld-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           1753      258.80  15:39:37  XLON      OD_6y44ZHl-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           1980      258.80  15:39:37  XLON      OD_6y44ZHm-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           1009      258.70  15:40:50  XLON      OD_6y44sJM-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           4265      258.70  15:40:50  XLON      OD_6y44sJN-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           1675      258.70  15:40:50  XLON      OD_6y44sLU-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           3927      258.80  15:51:52  XLON      OD_6y47eYt-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           1500      258.80  15:51:52  XLON      OD_6y47eYu-01
 Tesco PLC           18/07/2022  GB00BLGZ9862           1797      258.80  15:51:52  XLON      OD_6y47eYv-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           2170      258.80  15:51:52  XLON      OD_6y47eYv-02
 Tesco PLC           18/07/2022  GB00BLGZ9862           1500      258.80  15:51:53  XLON      OD_6y47ep1-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           1710      258.80  15:51:53  XLON      OD_6y47ep1-02
 Tesco PLC           18/07/2022  GB00BLGZ9862           3666      258.80  15:51:53  XLON      OD_6y47ep2-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           4221      258.80  15:51:53  XLON      OD_6y47ep2-02
 Tesco PLC           18/07/2022  GB00BLGZ9862           2486      258.80  15:51:53  XLON      OD_6y47ep3-01
 Tesco PLC           18/07/2022  GB00BLGZ9862           5663      258.70  15:52:35  XLON      OD_6y47pVK-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           3523      258.70  15:52:35  XLON      OD_6y47pVL-01
 Tesco PLC           18/07/2022  GB00BLGZ9862           2220      258.70  15:52:35  XLON      OD_6y47pVM-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           6369      258.70  15:52:35  XLON      OD_6y47pVM-02
 Tesco PLC           18/07/2022  GB00BLGZ9862           68        258.60  15:52:35  XLON      OD_6y47pkR-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           4221      258.60  15:52:35  XLON      OD_6y47pkS-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           3666      258.60  15:52:35  XLON      OD_6y47pkS-02
 Tesco PLC           18/07/2022  GB00BLGZ9862           381       258.60  15:52:35  XLON      OD_6y47pkT-01
 Tesco PLC           18/07/2022  GB00BLGZ9862           4221      258.80  15:55:03  XLON      OD_6y48SFX-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           2540      258.80  15:55:03  XLON      OD_6y48SFY-01
 Tesco PLC           18/07/2022  GB00BLGZ9862           2514      258.80  15:55:03  XLON      OD_6y48SFZ-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           1324      258.80  15:55:03  XLON      OD_6y48SFZ-02
 Tesco PLC           18/07/2022  GB00BLGZ9862           1946      258.80  15:55:03  XLON      OD_6y48SFa-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           1303      258.80  15:55:03  XLON      OD_6y48SFa-02
 Tesco PLC           18/07/2022  GB00BLGZ9862           2716      258.80  15:55:04  XLON      OD_6y48SVl-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           4208      258.80  15:55:04  XLON      OD_6y48SVl-02
 Tesco PLC           18/07/2022  GB00BLGZ9862           380       258.80  15:55:05  XLON      OD_6y48Slm-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           3082      258.80  15:55:05  XLON      OD_6y48Sln-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           1139      258.80  15:55:06  XLON      OD_6y48T1u-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           592       258.80  15:55:06  XLON      OD_6y48T1v-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           702       258.90  15:57:52  XLON      OD_6y499y4-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           873       258.90  15:57:52  XLON      OD_6y499y4-02
 Tesco PLC           18/07/2022  GB00BLGZ9862           6370      258.90  15:58:04  XLON      OD_6y49DHk-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           2155      259.00  16:02:42  XLON      OD_6y4ANZR-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           1077      259.00  16:02:42  XLON      OD_6y4ANZR-02
 Tesco PLC           18/07/2022  GB00BLGZ9862           2423      259.00  16:02:42  XLON      OD_6y4ANek-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           1211      258.90  16:02:59  XLON      OD_6y4AS23-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           651       258.90  16:03:05  XLON      OD_6y4ATZr-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           1891      258.90  16:03:06  XLON      OD_6y4ATgn-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           1612      258.90  16:03:06  XLON      OD_6y4ATgo-01
 Tesco PLC           18/07/2022  GB00BLGZ9862           39        258.90  16:03:48  XLON      OD_6y4Aenb-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           412       258.90  16:03:48  XLON      OD_6y4Aenc-01
 Tesco PLC           18/07/2022  GB00BLGZ9862           2371      258.90  16:03:52  XLON      OD_6y4Afik-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           5552      258.90  16:03:52  XLON      OD_6y4Afil-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           1450      258.90  16:04:04  XLON      OD_6y4AiyL-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           538       258.90  16:04:04  XLON      OD_6y4AiyM-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           1301      258.90  16:04:13  XLON      OD_6y4AlKU-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           399       258.90  16:04:13  XLON      OD_6y4AlKU-02
 Tesco PLC           18/07/2022  GB00BLGZ9862           1451      259.00  16:09:17  XLON      OD_6y4C2Ph-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           152       259.00  16:09:17  XLON      OD_6y4C2Pi-01
 Tesco PLC           18/07/2022  GB00BLGZ9862           2486      259.00  16:09:17  XLON      OD_6y4C2Pj-01
 Tesco PLC           18/07/2022  GB00BLGZ9862           1500      259.00  16:09:17  XLON      OD_6y4C2Pj-03
 Tesco PLC           18/07/2022  GB00BLGZ9862           3439      259.00  16:09:17  XLON      OD_6y4C2Pk-01
 Tesco PLC           18/07/2022  GB00BLGZ9862           1831      259.00  16:09:17  XLON      OD_6y4C2Pl-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           1135      259.00  16:09:18  XLON      OD_6y4C2fq-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           1500      259.00  16:09:18  XLON      OD_6y4C2fq-02
 Tesco PLC           18/07/2022  GB00BLGZ9862           2858      259.00  16:09:18  XLON      OD_6y4C2fr-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           2746      258.90  16:10:47  XLON      OD_6y4CPao-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           1450      258.80  16:10:49  XLON      OD_6y4CQBc-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           767       259.00  16:16:32  XLON      OD_6y4DrYF-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           15119     259.00  16:16:32  XLON      OD_6y4DrYF-02
 Tesco PLC           18/07/2022  GB00BLGZ9862           16431     259.00  16:18:35  XLON      OD_6y4ENLy-00
 Tesco PLC           18/07/2022  GB00BLGZ9862           1447      259.00  16:18:37  XLON      OD_6y4ENu1-00

 

 

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