Tesco PLC Transaction in Own Shares (0866S)
12 Luglio 2022 - 8:00AM
UK Regulatory
TIDMTSCO
RNS Number : 0866S
Tesco PLC
11 July 2022
Tesco PLC
11 July 2022
Tesco PLC
Transaction in own shares
Tesco PLC (the "Company") announces that on 11 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 11 July 2022
---------------------------------
Number of Shares purchased: 91,114
---------------------------------
Average price paid per Share
(pence): 258.1891p
---------------------------------
Highest price paid per Share
(pence): 258.5000p
---------------------------------
Lowest price paid per Share
(pence): 257.6000p
---------------------------------
Broker: HSBC Bank plc
---------------------------------
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 7,505,136,633. The Company does
not hold any ordinary shares in Treasury.
The figure of 7,505,136,633 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 11/07/2022 GB00BLGZ9862 1743 257.80 09:05:33 XLON OD_6xNXg6r-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 11/07/2022 GB00BLGZ9862 3381 257.60 09:07:31 XLON OD_6xNYAo2-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 11/07/2022 GB00BLGZ9862 961 257.60 09:07:31 XLON OD_6xNYAo3-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 11/07/2022 GB00BLGZ9862 676 257.60 09:08:28 XLON OD_6xNYPlR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 11/07/2022 GB00BLGZ9862 77 257.60 09:08:28 XLON OD_6xNYPlr-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 11/07/2022 GB00BLGZ9862 99 257.60 09:08:28 XLON OD_6xNYPqK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 11/07/2022 GB00BLGZ9862 27 257.60 09:08:29 XLON OD_6xNYPvG-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 11/07/2022 GB00BLGZ9862 6 257.60 09:08:29 XLON OD_6xNYQ0H-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 11/07/2022 GB00BLGZ9862 900 257.60 09:08:30 XLON OD_6xNYQLM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 11/07/2022 GB00BLGZ9862 3153 257.60 09:08:30 XLON OD_6xNYQLM-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 11/07/2022 GB00BLGZ9862 1325 257.60 09:10:12 XLON OD_6xNYqhi-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 11/07/2022 GB00BLGZ9862 1514 257.80 09:11:32 XLON OD_6xNZBaJ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 11/07/2022 GB00BLGZ9862 669 257.80 09:11:32 XLON OD_6xNZBaK-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 11/07/2022 GB00BLGZ9862 676 257.80 09:12:32 XLON OD_6xNZRCB-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 11/07/2022 GB00BLGZ9862 6477 257.80 09:12:32 XLON OD_6xNZREO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 11/07/2022 GB00BLGZ9862 2509 258.30 09:17:38 XLON OD_6xNaioi-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 11/07/2022 GB00BLGZ9862 4881 258.20 09:20:09 XLON OD_6xNbMBf-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 11/07/2022 GB00BLGZ9862 12063 258.20 09:27:13 XLON OD_6xNd8OL-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 11/07/2022 GB00BLGZ9862 50 258.10 09:30:26 XLON OD_6xNdwXt-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 11/07/2022 GB00BLGZ9862 6 258.10 09:30:26 XLON OD_6xNdwci-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 11/07/2022 GB00BLGZ9862 1239 258.50 09:43:28 XLON OD_6xNhDzD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 11/07/2022 GB00BLGZ9862 16017 258.40 09:43:55 XLON OD_6xNhL5J-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 11/07/2022 GB00BLGZ9862 1197 258.40 09:43:55 XLON OD_6xNhL5K-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 11/07/2022 GB00BLGZ9862 157 258.50 10:08:49 XLON OD_6xNnbmh-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 11/07/2022 GB00BLGZ9862 7262 258.50 10:08:49 XLON OD_6xNnbmh-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 11/07/2022 GB00BLGZ9862 5899 258.50 10:08:49 XLON OD_6xNnbmi-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 11/07/2022 GB00BLGZ9862 3136 258.20 10:10:43 XLON OD_6xNo5KO-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 11/07/2022 GB00BLGZ9862 2791 257.90 10:13:35 XLON OD_6xNoo5W-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 11/07/2022 GB00BLGZ9862 993 258.50 10:19:59 XLON OD_6xNqQ0D-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 11/07/2022 GB00BLGZ9862 382 258.50 10:19:59 XLON OD_6xNqQ0E-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 11/07/2022 GB00BLGZ9862 768 258.40 10:21:11 XLON OD_6xNqiiD-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 11/07/2022 GB00BLGZ9862 736 258.40 10:21:11 XLON OD_6xNqiky-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 11/07/2022 GB00BLGZ9862 9344 258.40 10:21:11 XLON OD_6xNqikz-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSFLFVDDSILLIF
(END) Dow Jones Newswires
July 12, 2022 02:00 ET (06:00 GMT)
Grafico Azioni Tesco (LSE:TSCO)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Tesco (LSE:TSCO)
Storico
Da Apr 2023 a Apr 2024
