REG - Tesco PLC - Transaction in Own Shares

TescoAnnouncement

19/07/2022 17:15

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RNS Number : 0323T  Tesco PLC  19 July 2022

Tesco PLC

19 July 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 19 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                    19 July 2022
 Number of Shares purchased:            55,656
 Average price paid per Share (pence):  258.8576p
 Highest price paid per Share (pence):  259.0000p
 Lowest price paid per Share (pence):   258.7000p
 Broker:                                HSBC Bank plc

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 7,499,149,634. The Company does not hold any ordinary
shares in Treasury.

The figure of 7,499,149,634 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           19/07/2022  GB00BLGZ9862           1131      258.80  08:00:16  XLON      OD_6y83Rtc-00
 Tesco PLC           19/07/2022  GB00BLGZ9862           3571      258.90  08:01:20  XLON      OD_6y83iZ6-00
 Tesco PLC           19/07/2022  GB00BLGZ9862           4282      258.80  08:03:01  XLON      OD_6y848mM-00
 Tesco PLC           19/07/2022  GB00BLGZ9862           4500      258.90  08:11:24  XLON      OD_6y86Fh2-00
 Tesco PLC           19/07/2022  GB00BLGZ9862           101       259.00  08:25:57  XLON      OD_6y89ujx-00
 Tesco PLC           19/07/2022  GB00BLGZ9862           3842      259.00  08:25:57  XLON      OD_6y89ujy-01
 Tesco PLC           19/07/2022  GB00BLGZ9862           1         258.80  08:26:18  XLON      OD_6y8A0AE-00
 Tesco PLC           19/07/2022  GB00BLGZ9862           988       258.80  08:26:27  XLON      OD_6y8A2Wf-00
 Tesco PLC           19/07/2022  GB00BLGZ9862           1961      258.90  08:30:44  XLON      OD_6y8B7SQ-00
 Tesco PLC           19/07/2022  GB00BLGZ9862           4268      258.80  08:31:26  XLON      OD_6y8BIRX-00
 Tesco PLC           19/07/2022  GB00BLGZ9862           1995      258.80  08:33:12  XLON      OD_6y8Bjyk-00
 Tesco PLC           19/07/2022  GB00BLGZ9862           1173      258.70  08:34:09  XLON      OD_6y8ByjR-00
 Tesco PLC           19/07/2022  GB00BLGZ9862           3063      258.80  08:35:18  XLON      OD_6y8CGe9-00
 Tesco PLC           19/07/2022  GB00BLGZ9862           1667      258.70  08:37:14  XLON      OD_6y8Cksn-00
 Tesco PLC           19/07/2022  GB00BLGZ9862           1282      259.00  08:39:26  XLON      OD_6y8DJIw-00
 Tesco PLC           19/07/2022  GB00BLGZ9862           418       258.90  08:42:26  XLON      OD_6y8E475-00
 Tesco PLC           19/07/2022  GB00BLGZ9862           1864      258.90  08:42:26  XLON      OD_6y8E476-01
 Tesco PLC           19/07/2022  GB00BLGZ9862           376       258.80  08:43:26  XLON      OD_6y8EJk8-00
 Tesco PLC           19/07/2022  GB00BLGZ9862           8218      258.80  08:43:26  XLON      OD_6y8EJk8-02
 Tesco PLC           19/07/2022  GB00BLGZ9862           3267      258.70  08:45:27  XLON      OD_6y8EpG7-00
 Tesco PLC           19/07/2022  GB00BLGZ9862           7280      259.00  08:46:46  XLON      OD_6y8F9iY-00
 Tesco PLC           19/07/2022  GB00BLGZ9862           408       259.00  08:48:26  XLON      OD_6y8FZst-00

 

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