REG - Tesco PLC - Transaction in Own Shares
15/08/2022 17:30
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220815:nRSO0839Wa&default-theme=true RNS Number : 0839W Tesco PLC 15 August 2022 Tesco PLC 15 August 2022 Tesco PLC Transaction in own shares Tesco PLC (the "Company") announces that on 15 August 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 August 2022 Number of Shares purchased: 200,994 Average price paid per Share (pence): 263.8522p Highest price paid per Share (pence): 264.0000p Lowest price paid per Share (pence): 263.3000p Broker: HSBC Bank plc Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,489,338,055. The Company does not hold any ordinary shares in Treasury. The figure of 7,489,338,055 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 15/08/2022 GB00BLGZ9862 853 263.50 08:00:17 XLON OD_70fvdzJ-00 Tesco PLC 15/08/2022 GB00BLGZ9862 1009 264.00 08:07:03 XLON OD_70fxLfE-00 Tesco PLC 15/08/2022 GB00BLGZ9862 681 264.00 08:07:03 XLON OD_70fxLfF-01 Tesco PLC 15/08/2022 GB00BLGZ9862 1333 264.00 08:08:10 XLON OD_70fxd8E-00 Tesco PLC 15/08/2022 GB00BLGZ9862 1011 264.00 08:08:10 XLON OD_70fxd8E-02 Tesco PLC 15/08/2022 GB00BLGZ9862 1033 263.90 08:08:10 XLON OD_70fxd8F-01 Tesco PLC 15/08/2022 GB00BLGZ9862 2364 263.90 08:08:10 XLON OD_70fxd8F-03 Tesco PLC 15/08/2022 GB00BLGZ9862 1254 263.60 08:18:23 XLON OD_70g0CXP-00 Tesco PLC 15/08/2022 GB00BLGZ9862 1254 263.60 08:18:23 XLON OD_70g0CXQ-00 Tesco PLC 15/08/2022 GB00BLGZ9862 104 263.60 08:18:23 XLON OD_70g0CXQ-02 Tesco PLC 15/08/2022 GB00BLGZ9862 914 263.70 08:18:23 XLON OD_70g0CXW-00 Tesco PLC 15/08/2022 GB00BLGZ9862 880 263.70 08:18:23 XLON OD_70g0CY3-00 Tesco PLC 15/08/2022 GB00BLGZ9862 675 264.00 08:28:29 XLON OD_70g2kDi-00 Tesco PLC 15/08/2022 GB00BLGZ9862 941 264.00 08:28:29 XLON OD_70g2kDk-00 Tesco PLC 15/08/2022 GB00BLGZ9862 1616 263.90 08:28:29 XLON OD_70g2kDt-00 Tesco PLC 15/08/2022 GB00BLGZ9862 347 263.90 08:28:29 XLON OD_70g2kDt-02 Tesco PLC 15/08/2022 GB00BLGZ9862 3316 263.90 08:28:29 XLON OD_70g2kDu-01 Tesco PLC 15/08/2022 GB00BLGZ9862 27 264.00 08:29:15 XLON OD_70g2wAz-00 Tesco PLC 15/08/2022 GB00BLGZ9862 864 263.90 08:31:45 XLON OD_70g3ZFm-00 Tesco PLC 15/08/2022 GB00BLGZ9862 2841 263.90 08:31:45 XLON OD_70g3ZFn-00 Tesco PLC 15/08/2022 GB00BLGZ9862 3304 263.90 08:35:10 XLON OD_70g4QVI-00 Tesco PLC 15/08/2022 GB00BLGZ9862 1188 264.00 08:55:11 XLON OD_70g9T5m-00 Tesco PLC 15/08/2022 GB00BLGZ9862 1293 264.00 08:55:11 XLON OD_70g9T5n-01 Tesco PLC 15/08/2022 GB00BLGZ9862 1517 263.80 08:59:18 XLON OD_70gAVIe-00 Tesco PLC 15/08/2022 GB00BLGZ9862 29 264.00 09:00:19 XLON OD_70gAlD4-00 Tesco PLC 15/08/2022 GB00BLGZ9862 454 264.00 09:02:02 XLON OD_70gBC0Z-00 Tesco PLC 15/08/2022 GB00BLGZ9862 158 264.00 09:08:17 XLON OD_70gClT8-00 Tesco PLC 15/08/2022 GB00BLGZ9862 1252 263.90 09:09:15 XLON OD_70gD0eI-00 Tesco PLC 15/08/2022 GB00BLGZ9862 19 264.00 09:09:15 XLON OD_70gD0eR-00 Tesco PLC 15/08/2022 GB00BLGZ9862 868 263.80 09:11:38 XLON OD_70gDbdw-00 Tesco PLC 15/08/2022 GB00BLGZ9862 2106 263.80 09:11:38 XLON OD_70gDbdx-00 Tesco PLC 15/08/2022 GB00BLGZ9862 3 263.90 09:11:38 XLON OD_70gDbe2-00 Tesco PLC 15/08/2022 GB00BLGZ9862 803 264.00 09:14:17 XLON OD_70gEH3B-00 Tesco PLC 15/08/2022 GB00BLGZ9862 281 263.90 09:18:07 XLON OD_70gFEot-00 Tesco PLC 15/08/2022 GB00BLGZ9862 51 264.00 09:20:24 XLON OD_70gFocY-00 Tesco PLC 15/08/2022 GB00BLGZ9862 149 264.00 09:28:50 XLON OD_70gHwEe-00 Tesco PLC 15/08/2022 GB00BLGZ9862 882 264.00 09:28:50 XLON OD_70gHwEf-01 Tesco PLC 15/08/2022 GB00BLGZ9862 68 264.00 09:28:50 XLON OD_70gHwEm-00 Tesco PLC 15/08/2022 GB00BLGZ9862 1480 264.00 09:45:47 XLON OD_70gMCel-00 Tesco PLC 15/08/2022 GB00BLGZ9862 2849 264.00 09:45:47 XLON OD_70gMCem-00 Tesco PLC 15/08/2022 GB00BLGZ9862 776 263.90 09:45:48 XLON OD_70gMCv7-00 Tesco PLC 15/08/2022 GB00BLGZ9862 3311 263.90 09:45:48 XLON OD_70gMCv8-01 Tesco PLC 15/08/2022 GB00BLGZ9862 137 264.00 09:45:48 XLON OD_70gMCvH-00 Tesco PLC 15/08/2022 GB00BLGZ9862 1138 264.00 10:09:32 XLON OD_70gSBZQ-00 Tesco PLC 15/08/2022 GB00BLGZ9862 1860 264.00 10:09:32 XLON OD_70gSBZQ-02 Tesco PLC 15/08/2022 GB00BLGZ9862 344 264.00 10:09:32 XLON OD_70gSBaW-00 Tesco PLC 15/08/2022 GB00BLGZ9862 120 263.90 10:10:17 XLON OD_70gSN8z-00 Tesco PLC 15/08/2022 GB00BLGZ9862 559 263.90 10:10:17 XLON OD_70gSN90-01 Tesco PLC 15/08/2022 GB00BLGZ9862 42 264.00 10:10:17 XLON OD_70gSN97-00 Tesco PLC 15/08/2022 GB00BLGZ9862 62 264.00 10:13:16 XLON OD_70gT7kR-00 Tesco PLC 15/08/2022 GB00BLGZ9862 369 264.00 10:13:16 XLON OD_70gT7kS-00 Tesco PLC 15/08/2022 GB00BLGZ9862 1603 264.00 10:16:54 XLON OD_70gU2Pu-00 Tesco PLC 15/08/2022 GB00BLGZ9862 744 264.00 11:32:34 XLON OD_70gn5OS-00 Tesco PLC 15/08/2022 GB00BLGZ9862 1115 264.00 11:32:34 XLON OD_70gn5OS-02 Tesco PLC 15/08/2022 GB00BLGZ9862 844 263.90 11:32:34 XLON OD_70gn5OY-00 Tesco PLC 15/08/2022 GB00BLGZ9862 6231 263.90 11:32:34 XLON OD_70gn5OZ-00 Tesco PLC 15/08/2022 GB00BLGZ9862 1253 264.00 11:43:07 XLON OD_70gpk7Y-00 Tesco PLC 15/08/2022 GB00BLGZ9862 3976 264.00 11:43:08 XLON OD_70gpkV2-00 Tesco PLC 15/08/2022 GB00BLGZ9862 1498 264.00 11:43:08 XLON OD_70gpkV3-00 Tesco PLC 15/08/2022 GB00BLGZ9862 499 264.00 11:43:08 XLON OD_70gpkV3-02 Tesco PLC 15/08/2022 GB00BLGZ9862 1586 264.00 11:43:49 XLON OD_70gpvE5-00 Tesco PLC 15/08/2022 GB00BLGZ9862 608 263.90 11:45:32 XLON OD_70gqM1J-00 Tesco PLC 15/08/2022 GB00BLGZ9862 1494 263.90 11:45:32 XLON OD_70gqM1Q-00 Tesco PLC 15/08/2022 GB00BLGZ9862 184 264.00 12:00:45 XLON OD_70guBXC-00 Tesco PLC 15/08/2022 GB00BLGZ9862 8852 264.00 12:00:45 XLON OD_70guBXD-00 Tesco PLC 15/08/2022 GB00BLGZ9862 173 263.90 12:00:45 XLON OD_70guBXL-00 Tesco PLC 15/08/2022 GB00BLGZ9862 877 263.90 12:00:45 XLON OD_70guBXL-02 Tesco PLC 15/08/2022 GB00BLGZ9862 680 264.00 12:00:45 XLON OD_70guBXo-00 Tesco PLC 15/08/2022 GB00BLGZ9862 1239 264.00 12:31:41 XLON OD_70h1y9B-00 Tesco PLC 15/08/2022 GB00BLGZ9862 3702 264.00 12:31:41 XLON OD_70h1y9C-00 Tesco PLC 15/08/2022 GB00BLGZ9862 3267 264.00 12:31:41 XLON OD_70h1y9C-02 Tesco PLC 15/08/2022 GB00BLGZ9862 2802 263.90 12:31:41 XLON OD_70h1yEU-00 Tesco PLC 15/08/2022 GB00BLGZ9862 718 264.00 12:31:41 XLON OD_70h1yEZ-00 Tesco PLC 15/08/2022 GB00BLGZ9862 32 264.00 12:49:51 XLON OD_70h6Xiq-00 Tesco PLC 15/08/2022 GB00BLGZ9862 219 264.00 12:52:29 XLON OD_70h7Csv-00 Tesco PLC 15/08/2022 GB00BLGZ9862 1981 264.00 12:52:29 XLON OD_70h7Csw-01 Tesco PLC 15/08/2022 GB00BLGZ9862 586 263.90 12:52:29 XLON OD_70h7Csx-00 Tesco PLC 15/08/2022 GB00BLGZ9862 4950 263.90 12:52:29 XLON OD_70h7Csx-02 Tesco PLC 15/08/2022 GB00BLGZ9862 1456 263.90 12:52:29 XLON OD_70h7Csy-01 Tesco PLC 15/08/2022 GB00BLGZ9862 196 264.00 12:52:29 XLON OD_70h7CtR-00 Tesco PLC 15/08/2022 GB00BLGZ9862 1056 264.00 12:52:30 XLON OD_70h7D3l-00 Tesco PLC 15/08/2022 GB00BLGZ9862 945 264.00 12:52:30 XLON OD_70h7D3m-00 Tesco PLC 15/08/2022 GB00BLGZ9862 449 264.00 12:52:30 XLON OD_70h7D3m-02 Tesco PLC 15/08/2022 GB00BLGZ9862 858 264.00 12:52:30 XLON OD_70h7D4T-00 Tesco PLC 15/08/2022 GB00BLGZ9862 2126 263.80 13:04:47 XLON OD_70hAIvy-00 Tesco PLC 15/08/2022 GB00BLGZ9862 1875 263.80 13:04:47 XLON OD_70hAIvz-00 Tesco PLC 15/08/2022 GB00BLGZ9862 105 263.90 13:04:47 XLON OD_70hAIwE-00 Tesco PLC 15/08/2022 GB00BLGZ9862 465 263.70 13:04:47 XLON OD_70hAJ2H-00 Tesco PLC 15/08/2022 GB00BLGZ9862 116 263.90 13:04:47 XLON OD_70hAJ2N-00 Tesco PLC 15/08/2022 GB00BLGZ9862 1561 263.70 13:05:26 XLON OD_70hAT7z-00 Tesco PLC 15/08/2022 GB00BLGZ9862 693 263.50 13:11:16 XLON OD_70hBw8s-00 Tesco PLC 15/08/2022 GB00BLGZ9862 1651 263.50 13:11:16 XLON OD_70hBw8t-00 Tesco PLC 15/08/2022 GB00BLGZ9862 1838 263.70 13:11:16 XLON OD_70hBw8x-00 Tesco PLC 15/08/2022 GB00BLGZ9862 1619 263.70 13:11:16 XLON OD_70hBw8x-02 Tesco PLC 15/08/2022 GB00BLGZ9862 1242 263.70 13:11:16 XLON OD_70hBw8y-01 Tesco PLC 15/08/2022 GB00BLGZ9862 1645 263.70 13:11:16 XLON OD_70hBw96-00 Tesco PLC 15/08/2022 GB00BLGZ9862 576 263.70 13:11:16 XLON OD_70hBw9D-00 Tesco PLC 15/08/2022 GB00BLGZ9862 1500 263.70 13:11:17 XLON OD_70hBwFz-00 Tesco PLC 15/08/2022 GB00BLGZ9862 390 263.70 13:11:17 XLON OD_70hBwG0-01 Tesco PLC 15/08/2022 GB00BLGZ9862 1838 263.80 13:11:17 XLON OD_70hBwG1-00 Tesco PLC 15/08/2022 GB00BLGZ9862 714 263.80 13:11:17 XLON OD_70hBwG2-01 Tesco PLC 15/08/2022 GB00BLGZ9862 1619 263.80 13:12:44 XLON OD_70hCIt2-00 Tesco PLC 15/08/2022 GB00BLGZ9862 343 263.80 13:12:44 XLON OD_70hCIt3-01 Tesco PLC 15/08/2022 GB00BLGZ9862 687 263.90 13:12:44 XLON OD_70hCIt7-00 Tesco PLC 15/08/2022 GB00BLGZ9862 422 263.90 13:19:50 XLON OD_70hE5kD-00 Tesco PLC 15/08/2022 GB00BLGZ9862 1769 263.80 13:23:50 XLON OD_70hF6FH-00 Tesco PLC 15/08/2022 GB00BLGZ9862 838 263.80 13:23:50 XLON OD_70hF6FI-01 Tesco PLC 15/08/2022 GB00BLGZ9862 230 263.80 13:23:51 XLON OD_70hF6UB-00 Tesco PLC 15/08/2022 GB00BLGZ9862 437 263.70 13:30:10 XLON OD_70hGh4R-00 Tesco PLC 15/08/2022 GB00BLGZ9862 1849 263.70 13:30:10 XLON OD_70hGh4R-02 Tesco PLC 15/08/2022 GB00BLGZ9862 30 263.80 13:30:10 XLON OD_70hGh4b-00 Tesco PLC 15/08/2022 GB00BLGZ9862 401 263.80 13:30:10 XLON OD_70hGh4c-00 Tesco PLC 15/08/2022 GB00BLGZ9862 657 263.80 13:30:34 XLON OD_70hGnSm-00 Tesco PLC 15/08/2022 GB00BLGZ9862 151 263.60 13:30:43 XLON OD_70hGpga-00 Tesco PLC 15/08/2022 GB00BLGZ9862 442 263.80 13:30:44 XLON OD_70hGpvL-00 Tesco PLC 15/08/2022 GB00BLGZ9862 155 263.60 13:32:21 XLON OD_70hHF4S-00 Tesco PLC 15/08/2022 GB00BLGZ9862 492 263.40 13:38:00 XLON OD_70hIfNc-00 Tesco PLC 15/08/2022 GB00BLGZ9862 423 263.40 13:38:00 XLON OD_70hIfNc-02 Tesco PLC 15/08/2022 GB00BLGZ9862 506 263.30 13:41:17 XLON OD_70hJUWr-00 Tesco PLC 15/08/2022 GB00BLGZ9862 2403 263.30 13:41:17 XLON OD_70hJUWs-00 Tesco PLC 15/08/2022 GB00BLGZ9862 260 263.40 13:42:01 XLON OD_70hJg9x-00 Tesco PLC 15/08/2022 GB00BLGZ9862 175 263.40 13:42:01 XLON OD_70hJg9y-01 Tesco PLC 15/08/2022 GB00BLGZ9862 1600 263.50 13:42:01 XLON OD_70hJgA1-00 Tesco PLC 15/08/2022 GB00BLGZ9862 269 263.50 13:42:01 XLON OD_70hJgA1-02 Tesco PLC 15/08/2022 GB00BLGZ9862 654 263.50 13:42:01 XLON OD_70hJgAJ-00 Tesco PLC 15/08/2022 GB00BLGZ9862 711 263.70 13:45:19 XLON OD_70hKVcN-00 Tesco PLC 15/08/2022 GB00BLGZ9862 1063 263.80 13:45:34 XLON OD_70hKZaz-00 Tesco PLC 15/08/2022 GB00BLGZ9862 3613 264.00 14:08:07 XLON OD_70hQFPu-00 Tesco PLC 15/08/2022 GB00BLGZ9862 1820 264.00 14:08:07 XLON OD_70hQFPv-00 Tesco PLC 15/08/2022 GB00BLGZ9862 884 264.00 14:08:15 XLON OD_70hQHcE-00 Tesco PLC 15/08/2022 GB00BLGZ9862 317 264.00 14:33:10 XLON OD_70hWYPw-00 Tesco PLC 15/08/2022 GB00BLGZ9862 9011 264.00 14:33:10 XLON OD_70hWYPx-01 Tesco PLC 15/08/2022 GB00BLGZ9862 1544 263.90 14:33:10 XLON OD_70hWYPy-00 Tesco PLC 15/08/2022 GB00BLGZ9862 3703 263.90 14:33:10 XLON OD_70hWYPy-02 Tesco PLC 15/08/2022 GB00BLGZ9862 900 263.80 14:33:10 XLON OD_70hWYR2-00 Tesco PLC 15/08/2022 GB00BLGZ9862 1048 263.80 14:33:11 XLON OD_70hWYhl-00 Tesco PLC 15/08/2022 GB00BLGZ9862 900 263.80 14:33:11 XLON OD_70hWYhm-01 Tesco PLC 15/08/2022 GB00BLGZ9862 900 263.60 14:33:31 XLON OD_70hWdqH-00 Tesco PLC 15/08/2022 GB00BLGZ9862 4607 263.60 14:33:31 XLON OD_70hWdqI-00 Tesco PLC 15/08/2022 GB00BLGZ9862 894 263.60 14:33:31 XLON OD_70hWdqI-02 Tesco PLC 15/08/2022 GB00BLGZ9862 422 263.50 14:34:55 XLON OD_70hWzfa-00 Tesco PLC 15/08/2022 GB00BLGZ9862 2738 263.50 14:34:55 XLON OD_70hWzfb-00 Tesco PLC 15/08/2022 GB00BLGZ9862 1159 263.60 14:36:05 XLON OD_70hXI1q-00 Tesco PLC 15/08/2022 GB00BLGZ9862 531 263.70 14:36:05 XLON OD_70hXI1x-00 Tesco PLC 15/08/2022 GB00BLGZ9862 23 263.70 14:36:05 XLON OD_70hXI1y-01 Tesco PLC 15/08/2022 GB00BLGZ9862 72 263.50 14:36:09 XLON OD_70hXJ2t-00 Tesco PLC 15/08/2022 GB00BLGZ9862 1009 263.60 14:38:27 XLON OD_70hXt20-00 Tesco PLC 15/08/2022 GB00BLGZ9862 2066 263.60 14:38:28 XLON OD_70hXt9l-00 Tesco PLC 15/08/2022 GB00BLGZ9862 723 263.60 14:38:28 XLON OD_70hXtFY-00 Tesco PLC 15/08/2022 GB00BLGZ9862 1239 263.70 14:38:42 XLON OD_70hXwsf-00 Tesco PLC 15/08/2022 GB00BLGZ9862 1338 263.80 14:38:57 XLON OD_70hY0pu-00 Tesco PLC 15/08/2022 GB00BLGZ9862 468 263.70 14:39:04 XLON OD_70hY2Wf-00 Tesco PLC 15/08/2022 GB00BLGZ9862 150 263.70 14:39:04 XLON OD_70hY2Wg-01 Tesco PLC 15/08/2022 GB00BLGZ9862 874 263.70 14:39:04 XLON OD_70hY2Wh-00 Tesco PLC 15/08/2022 GB00BLGZ9862 20 263.80 14:39:04 XLON OD_70hY2Wo-00 Tesco PLC 15/08/2022 GB00BLGZ9862 144 263.80 14:39:04 XLON OD_70hY2Wo-02 Tesco PLC 15/08/2022 GB00BLGZ9862 1109 263.70 14:41:00 XLON OD_70hYWim-00 Tesco PLC 15/08/2022 GB00BLGZ9862 166 263.80 14:41:00 XLON OD_70hYWjO-00 Tesco PLC 15/08/2022 GB00BLGZ9862 618 263.80 14:41:00 XLON OD_70hYWjW-00 Tesco PLC 15/08/2022 GB00BLGZ9862 1479 263.70 14:41:00 XLON OD_70hYWja-00 Tesco PLC 15/08/2022 GB00BLGZ9862 1897 263.90 14:43:33 XLON OD_70hZAee-00 Tesco PLC 15/08/2022 GB00BLGZ9862 1050 263.90 14:43:33 XLON OD_70hZAef-01 Tesco PLC 15/08/2022 GB00BLGZ9862 671 263.90 14:43:33 XLON OD_70hZAeh-00 Tesco PLC 15/08/2022 GB00BLGZ9862 1086 263.90 14:43:33 XLON OD_70hZAei-00 Tesco PLC 15/08/2022 GB00BLGZ9862 1897 263.90 14:43:33 XLON OD_70hZAei-02 Tesco PLC 15/08/2022 GB00BLGZ9862 1639 264.00 14:43:33 XLON OD_70hZAel-00 Tesco PLC 15/08/2022 GB00BLGZ9862 263 264.00 14:51:44 XLON OD_70hbECb-00 This information is provided by RNS, the news service of the London Stock Exchange. 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