REG - Tesco PLC - Transaction in Own Shares

TescoAnnouncement

25/07/2022 17:30

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RNS Number : 6731T  Tesco PLC  25 July 2022

Tesco PLC

25 July 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 25 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                    25 July 2022
 Number of Shares purchased:            283,685
 Average price paid per Share (pence):  259.9896p
 Highest price paid per Share (pence):  261.8000p
 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 7,495,406,712. The Company does not hold any ordinary
shares in Treasury.

The figure of 7,495,406,712 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           25/07/2022  GB00BLGZ9862           2468      258.70  08:01:25  XLON      OD_6yh8tJw-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           3578      259.10  08:02:20  XLON      OD_6yh97jH-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           2006      258.80  08:02:50  XLON      OD_6yh9FYq-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           5385      259.20  08:05:04  XLON      OD_6yh9oOx-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           4583      259.20  08:06:55  XLON      OD_6yhAH89-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           6968      259.30  08:07:26  XLON      OD_6yhAPDh-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           1811      259.10  08:07:59  XLON      OD_6yhAXos-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           997       259.10  08:09:00  XLON      OD_6yhAniM-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           11336     259.20  08:10:27  XLON      OD_6yhBAKM-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           10130     259.20  08:14:01  XLON      OD_6yhC47X-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           2691      258.90  08:14:04  XLON      OD_6yhC4v0-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           6157      259.10  08:18:41  XLON      OD_6yhDEra-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           10162     259.00  08:20:45  XLON      OD_6yhDl8x-02
 Tesco PLC           25/07/2022  GB00BLGZ9862           2471      259.00  08:20:45  XLON      OD_6yhDl8y-02
 Tesco PLC           25/07/2022  GB00BLGZ9862           4357      258.90  08:21:23  XLON      OD_6yhDv3a-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           1712      258.80  08:22:25  XLON      OD_6yhEB8f-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           132       258.80  08:22:25  XLON      OD_6yhEB8h-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           2195      258.60  08:22:57  XLON      OD_6yhEJXy-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           9687      259.00  08:28:31  XLON      OD_6yhFiJB-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           5339      258.90  08:31:26  XLON      OD_6yhGRxX-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           1166      259.20  08:40:00  XLON      OD_6yhIbZW-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           1568      259.20  08:40:00  XLON      OD_6yhIbZW-02
 Tesco PLC           25/07/2022  GB00BLGZ9862           18125     259.40  08:40:40  XLON      OD_6yhIm9h-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           4445      259.80  08:43:12  XLON      OD_6yhJPef-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           7626      260.20  08:46:26  XLON      OD_6yhKE2X-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           1133      260.20  08:46:28  XLON      OD_6yhKETC-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           680       260.20  08:46:28  XLON      OD_6yhKETD-01
 Tesco PLC           25/07/2022  GB00BLGZ9862           1376      260.20  08:46:28  XLON      OD_6yhKETE-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           80        260.20  08:46:28  XLON      OD_6yhKETE-02
 Tesco PLC           25/07/2022  GB00BLGZ9862           12125     260.30  08:56:34  XLON      OD_6yhMmDI-02
 Tesco PLC           25/07/2022  GB00BLGZ9862           4770      260.10  08:58:24  XLON      OD_6yhNEqH-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           588       260.00  09:01:02  XLON      OD_6yhNu1H-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           2549      260.00  09:01:02  XLON      OD_6yhNu1I-01
 Tesco PLC           25/07/2022  GB00BLGZ9862           1956      259.90  09:01:03  XLON      OD_6yhNuFs-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           1336      260.40  09:18:18  XLON      OD_6yhSFXM-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           7289      260.40  09:18:18  XLON      OD_6yhSFXN-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           20768     260.30  09:19:40  XLON      OD_6yhSauy-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           10        260.10  09:20:09  XLON      OD_6yhSiON-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           13954     260.50  09:29:06  XLON      OD_6yhUxzO-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           4101      260.20  09:29:14  XLON      OD_6yhV0D5-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           1460      260.60  09:37:36  XLON      OD_6yhX6bi-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           7246      260.50  09:45:01  XLON      OD_6yhYyZa-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           9307      260.50  09:45:01  XLON      OD_6yhYyZb-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           1959      260.20  09:45:09  XLON      OD_6yhZ0at-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           2411      260.20  09:45:09  XLON      OD_6yhZ0au-01
 Tesco PLC           25/07/2022  GB00BLGZ9862           1430      260.40  09:49:06  XLON      OD_6yha09J-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           2418      260.40  09:49:06  XLON      OD_6yha09J-02
 Tesco PLC           25/07/2022  GB00BLGZ9862           1165      260.40  09:49:07  XLON      OD_6yha0Mt-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           1000      260.40  10:02:10  XLON      OD_6yhdI3y-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           538       260.40  10:02:10  XLON      OD_6yhdI3z-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           923       260.40  10:02:10  XLON      OD_6yhdI3z-02
 Tesco PLC           25/07/2022  GB00BLGZ9862           4629      260.70  10:09:52  XLON      OD_6yhfEOc-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           6633      260.70  10:09:52  XLON      OD_6yhfEOd-01
 Tesco PLC           25/07/2022  GB00BLGZ9862           3820      260.70  10:09:52  XLON      OD_6yhfEOe-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           4417      260.70  10:09:52  XLON      OD_6yhfEOf-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           2046      260.70  10:09:53  XLON      OD_6yhfEgK-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           891       260.70  10:10:24  XLON      OD_6yhfMd2-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           964       260.80  10:15:33  XLON      OD_6yhgf59-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           6990      260.80  10:15:33  XLON      OD_6yhgf59-02
 Tesco PLC           25/07/2022  GB00BLGZ9862           20251     261.70  10:28:54  XLON      OD_6yhk1Pd-00
 Tesco PLC           25/07/2022  GB00BLGZ9862           3377      261.80  10:31:04  XLON      OD_6yhkZBT-00

 

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