TIDMTSCO

RNS Number : 9122R

Tesco PLC

08 July 2022

Tesco PLC

8 July 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 8 July 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 GBP750 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             8 July 2022 
                                --------------------------------- 
 Number of Shares purchased:     73,782 
                                --------------------------------- 
 Average price paid per Share 
  (pence):                       257.6006p 
                                --------------------------------- 
 Highest price paid per Share 
  (pence):                       258.0000p 
                                --------------------------------- 
 Lowest price paid per Share 
  (pence):                       256.8000p 
                                --------------------------------- 
 Broker:                         HSBC Bank plc 
                                --------------------------------- 
 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,505,227,747. The Company does not hold any ordinary shares in Treasury.

The figure of 7,505,227,747 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       08/07/2022        GB00BLGZ9862         7500    257.10  08:00:55    XLON        OD_6x5jpfC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       08/07/2022        GB00BLGZ9862         8713    257.10  08:00:55    XLON        OD_6x5jpfD-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       08/07/2022        GB00BLGZ9862         2150    257.30  08:01:22    XLON        OD_6x5jwX5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       08/07/2022        GB00BLGZ9862         230     257.30  08:02:17    XLON        OD_6x5kArr-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       08/07/2022        GB00BLGZ9862         2146    257.70  08:03:04    XLON        OD_6x5kNCs-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       08/07/2022        GB00BLGZ9862         1455    258.00  08:06:15    XLON        OD_6x5lAxe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       08/07/2022        GB00BLGZ9862         2040    258.00  08:06:15    XLON        OD_6x5lAxg-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       08/07/2022        GB00BLGZ9862         3388    257.70  08:06:30    XLON        OD_6x5lEni-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       08/07/2022        GB00BLGZ9862         1149    257.50  08:07:13    XLON        OD_6x5lPuR-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       08/07/2022        GB00BLGZ9862         3563    257.90  08:09:40    XLON        OD_6x5m2JS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       08/07/2022        GB00BLGZ9862         1037    257.90  08:09:40    XLON        OD_6x5m2JT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       08/07/2022        GB00BLGZ9862         2544    257.90  08:09:40    XLON        OD_6x5m2JU-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       08/07/2022        GB00BLGZ9862         1106    257.70  08:10:06    XLON        OD_6x5m8sS-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       08/07/2022        GB00BLGZ9862         2753    257.80  08:11:26    XLON        OD_6x5mTnn-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       08/07/2022        GB00BLGZ9862         1202    256.80  08:11:48    XLON        OD_6x5mZNd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       08/07/2022        GB00BLGZ9862         743     257.40  08:12:15    XLON        OD_6x5mgdi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       08/07/2022        GB00BLGZ9862         730     257.40  08:12:15    XLON        OD_6x5mgdj-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       08/07/2022        GB00BLGZ9862         5219    257.70  08:15:21    XLON        OD_6x5nSt7-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       08/07/2022        GB00BLGZ9862         362     257.70  08:15:21    XLON        OD_6x5nSt7-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       08/07/2022        GB00BLGZ9862         1783    257.50  08:16:17    XLON        OD_6x5nhUz-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       08/07/2022        GB00BLGZ9862         3330    257.50  08:17:04    XLON        OD_6x5ntil-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       08/07/2022        GB00BLGZ9862         1087    257.20  08:17:46    XLON        OD_6x5o4cH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       08/07/2022        GB00BLGZ9862        17355    257.90  08:30:12    XLON        OD_6x5rCjE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       08/07/2022        GB00BLGZ9862         2197    257.90  08:30:12    XLON        OD_6x5rCjE-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
 

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END

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July 08, 2022 12:17 ET (16:17 GMT)

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