REG - Tesco PLC - Transaction in Own Shares

TescoAnnouncement

29/08/2024 07:00

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RNS Number : 0661C  Tesco PLC  29 August 2024

 Tesco PLC

 29 August 2024

 Tesco PLC

 Transaction in own shares

 Further to the announcement made on 29 July 2024, Tesco PLC (the "Company")
 announces that on 28 August 2024 it has purchased, in accordance with the
 authority granted by shareholders at the 2024 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 £1billion share buyback programme.

 The purchased shares will be cancelled.
 Description of shares:                 Tesco PLC - ordinary shares of 6 1/3 pence
 Date of transaction                    28 August 2024
 Number of Shares purchased:            100,000
 Average price paid per Share (pence):  348.94
 Highest price paid per Share (pence):  349.70
 Lowest price paid per Share (pence):   347.90
 Broker:                                Goldman Sachs International

 Following the purchase of these shares, the remaining number of ordinary
 shares in issue will be 6,856,070,664. The Company does not hold any ordinary
 shares in Treasury.

 The figure of 6,856,070,664 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/0661C_1-2024-8-28.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/0661C_1-2024-8-28.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

Description of shares:                 Tesco PLC - ordinary shares of 6 1/3 pence
 Date of transaction                    28 August 2024
 Number of Shares purchased:            100,000
 Average price paid per Share (pence):  348.94
 Highest price paid per Share (pence):  349.70
 Lowest price paid per Share (pence):   347.90
 Broker:                                Goldman Sachs International

 Following the purchase of these shares, the remaining number of ordinary
 shares in issue will be 6,856,070,664. The Company does not hold any ordinary
 shares in Treasury.

 The figure of 6,856,070,664 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/0661C_1-2024-8-28.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/0661C_1-2024-8-28.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

 Description of shares:                 Tesco PLC - ordinary shares of 6 1/3 pence
 Date of transaction                    28 August 2024
 Number of Shares purchased:            100,000
 Average price paid per Share (pence):  348.94
 Highest price paid per Share (pence):  349.70
 Lowest price paid per Share (pence):   347.90
 Broker:                                Goldman Sachs International

 Following the purchase of these shares, the remaining number of ordinary
 shares in issue will be 6,856,070,664. The Company does not hold any ordinary
 shares in Treasury.

 The figure of 6,856,070,664 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/0661C_1-2024-8-28.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/0661C_1-2024-8-28.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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