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RNS Number : 7459N Tesco PLC 27 September 2023
Tesco PLC
27 September 2023
Tesco PLC
Transaction in own shares
Further to the announcements made on 13 April 2023, 21 April 2023 and 12 July
2023, Tesco PLC (the "Company") announces that on 26 September 2023 it has
purchased, in accordance with the authority granted by shareholders at the
2023 Annual General Meeting of the Company, the following number of ordinary
shares of 6 1/3 pence on the London Stock Exchange 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 26 September 2023
Number of Shares purchased: 625,796
Average price paid per Share (pence): 269.29p
Highest price paid per Share (pence): 270.40p
Lowest price paid per Share (pence): 267.70p
Broker: Citigroup Global Markets Limited
Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 7,116,636,995. The Company does not hold any ordinary
shares in Treasury.
The figure of 7,116,636,995 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/7459N_1-2023-9-26.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7459N_1-2023-9-26.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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