REG - Tesco PLC - Transaction in Own Shares

TescoAnnouncement

23/04/2026 07:00

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RNS Number : 5623B  Tesco PLC  23 April 2026

Tesco PLC

23 April 2026

Tesco PLC

Transaction in own shares

Further to the announcements made on 16 April 2026 and 22 April 2026, Tesco
PLC (the "Company") announces that on 22 April 2026 it has purchased, in
accordance with the authority granted by shareholders at the 2025 Annual
General Meeting of the Company, the following number of Tesco PLC 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                    22 April 2026
 Number of Shares purchased:            406,553
 Average price paid per Share (pence):  491.94p
 Highest price paid per Share (pence):  495.55p
 Lowest price paid per Share (pence):   489.05p
 Broker                                 Citigroup Global Markets Limited

 

Following the purchase of these shares, the remaining number of ordinary
shares in issue will be 6,384,776,243. The Company does not hold any ordinary
shares in Treasury.

The figure of 6,384,776,243 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 Guidance and
Transparency Rules.

Since the launch of the Commencement RNS on 22 April 2026 the Company has
purchased 406,553 ordinary shares, totalling £2.0m, in aggregate for
cancellation.

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/5623B_1-2026-4-22.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5623B_1-2026-4-22.pdf)

Further enquiries:

Investor relations:
                                 Chris
Griffith                 01707 940 900

 
Andrew Gwynn              01707 942 409

Company Secretary:
Chris Taylor                   CompanySecretary@tesco.com
(mailto:CompanySecretary@tesco.com)

Media:
0330 678 0639

Tesco PLC's LEI number is: 2138002P5RNKC5W2JZ46

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