Tesco PLC Transaction in Own Shares (0323T)
19 Luglio 2022 - 6:09PM
UK Regulatory
TIDMTSCO
RNS Number : 0323T
Tesco PLC
19 July 2022
Tesco PLC
19 July 2022
Tesco PLC
Transaction in own shares
Tesco PLC (the "Company") announces that on 19 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 19 July 2022
---------------------------------
Number of Shares purchased: 55,656
---------------------------------
Average price paid per Share
(pence): 258.8576p
---------------------------------
Highest price paid per Share
(pence): 259.0000p
---------------------------------
Lowest price paid per Share
(pence): 258.7000p
---------------------------------
Broker: HSBC Bank plc
---------------------------------
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 7,499,149,634. The Company does
not hold any ordinary shares in Treasury.
The figure of 7,499,149,634 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 19/07/2022 GB00BLGZ9862 1131 258.80 08:00:16 XLON OD_6y83Rtc-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 19/07/2022 GB00BLGZ9862 3571 258.90 08:01:20 XLON OD_6y83iZ6-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 19/07/2022 GB00BLGZ9862 4282 258.80 08:03:01 XLON OD_6y848mM-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 19/07/2022 GB00BLGZ9862 4500 258.90 08:11:24 XLON OD_6y86Fh2-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 19/07/2022 GB00BLGZ9862 101 259.00 08:25:57 XLON OD_6y89ujx-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 19/07/2022 GB00BLGZ9862 3842 259.00 08:25:57 XLON OD_6y89ujy-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 19/07/2022 GB00BLGZ9862 1 258.80 08:26:18 XLON OD_6y8A0AE-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 19/07/2022 GB00BLGZ9862 988 258.80 08:26:27 XLON OD_6y8A2Wf-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 19/07/2022 GB00BLGZ9862 1961 258.90 08:30:44 XLON OD_6y8B7SQ-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 19/07/2022 GB00BLGZ9862 4268 258.80 08:31:26 XLON OD_6y8BIRX-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 19/07/2022 GB00BLGZ9862 1995 258.80 08:33:12 XLON OD_6y8Bjyk-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 19/07/2022 GB00BLGZ9862 1173 258.70 08:34:09 XLON OD_6y8ByjR-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 19/07/2022 GB00BLGZ9862 3063 258.80 08:35:18 XLON OD_6y8CGe9-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 19/07/2022 GB00BLGZ9862 1667 258.70 08:37:14 XLON OD_6y8Cksn-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 19/07/2022 GB00BLGZ9862 1282 259.00 08:39:26 XLON OD_6y8DJIw-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 19/07/2022 GB00BLGZ9862 418 258.90 08:42:26 XLON OD_6y8E475-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 19/07/2022 GB00BLGZ9862 1864 258.90 08:42:26 XLON OD_6y8E476-01
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 19/07/2022 GB00BLGZ9862 376 258.80 08:43:26 XLON OD_6y8EJk8-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 19/07/2022 GB00BLGZ9862 8218 258.80 08:43:26 XLON OD_6y8EJk8-02
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 19/07/2022 GB00BLGZ9862 3267 258.70 08:45:27 XLON OD_6y8EpG7-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 19/07/2022 GB00BLGZ9862 7280 259.00 08:46:46 XLON OD_6y8F9iY-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
Tesco PLC 19/07/2022 GB00BLGZ9862 408 259.00 08:48:26 XLON OD_6y8FZst-00
------------------- ----------- ---------------------- -------- ------ -------- -------- ----------------------
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END
POSFLFIRDTIALIF
(END) Dow Jones Newswires
July 19, 2022 12:09 ET (16:09 GMT)
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