Tesco PLC Transaction in Own Shares (9122R)
08 Luglio 2022 - 06:17PM
UK Regulatory
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
POSFLFLRDEITIIF
(END) Dow Jones Newswires
July 08, 2022 12:17 ET (16:17 GMT)
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