REG - Tesco PLC - Transaction in Own Shares

TescoAnnouncement

05/12/2022 18:15

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RNS Number : 6676I  Tesco PLC  05 December 2022

Tesco PLC

05 December 2022

Tesco PLC

Transaction in own shares

Further to the announcements made on 13 April 2022, 26 April 2022, 4 July 2022
and 11 October 2022, Tesco PLC (the "Company") announces that on 05 December
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 existing £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                    05 December 2022
 Number of Shares purchased:            2,268,452
 Average price paid per Share (pence):  230.13p
 Highest price paid per Share (pence):  230.70p
 Lowest price paid per Share (pence):   229.30p
 Broker:                                Citigroup Global Markets Limited

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 7,394,152,864. The Company does not hold any ordinary
shares in Treasury.

The figure of 7,394,152,864 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.

http://www.rns-pdf.londonstockexchange.com/rns/6676I_1-2022-12-5.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6676I_1-2022-12-5.pdf)

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

 

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