TIDMTSCO

RNS Number : 6731T

Tesco PLC

25 July 2022

Tesco PLC

25 July 2022

Tesco PLC

Transaction in own shares

Tesco PLC (the "Company") announces that on 25 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             25 July 2022 
                                --------------------------------- 
 Number of Shares purchased:     283,685 
                                --------------------------------- 
 Average price paid per Share 
  (pence):                       259.9896p 
                                --------------------------------- 
 Highest price paid per Share 
  (pence):                       261.8000p 
                                --------------------------------- 
 Lowest price paid per Share 
  (pence):                       258.6000p 
                                --------------------------------- 
 Broker:                         HSBC Bank plc 
                                --------------------------------- 
 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 7,495,406,712. The Company does not hold any ordinary shares in Treasury.

The figure of 7,495,406,712 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       25/07/2022        GB00BLGZ9862         2468    258.70  08:01:25    XLON        OD_6yh8tJw-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         3578    259.10  08:02:20    XLON        OD_6yh97jH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         2006    258.80  08:02:50    XLON        OD_6yh9FYq-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         5385    259.20  08:05:04    XLON        OD_6yh9oOx-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         4583    259.20  08:06:55    XLON        OD_6yhAH89-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         6968    259.30  08:07:26    XLON        OD_6yhAPDh-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         1811    259.10  08:07:59    XLON        OD_6yhAXos-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         997     259.10  08:09:00    XLON        OD_6yhAniM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862        11336    259.20  08:10:27    XLON        OD_6yhBAKM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862        10130    259.20  08:14:01    XLON        OD_6yhC47X-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         2691    258.90  08:14:04    XLON        OD_6yhC4v0-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         6157    259.10  08:18:41    XLON        OD_6yhDEra-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862        10162    259.00  08:20:45    XLON        OD_6yhDl8x-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         2471    259.00  08:20:45    XLON        OD_6yhDl8y-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         4357    258.90  08:21:23    XLON        OD_6yhDv3a-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         1712    258.80  08:22:25    XLON        OD_6yhEB8f-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         132     258.80  08:22:25    XLON        OD_6yhEB8h-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         2195    258.60  08:22:57    XLON        OD_6yhEJXy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         9687    259.00  08:28:31    XLON        OD_6yhFiJB-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         5339    258.90  08:31:26    XLON        OD_6yhGRxX-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         1166    259.20  08:40:00    XLON        OD_6yhIbZW-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         1568    259.20  08:40:00    XLON        OD_6yhIbZW-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862        18125    259.40  08:40:40    XLON        OD_6yhIm9h-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         4445    259.80  08:43:12    XLON        OD_6yhJPef-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         7626    260.20  08:46:26    XLON        OD_6yhKE2X-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         1133    260.20  08:46:28    XLON        OD_6yhKETC-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         680     260.20  08:46:28    XLON        OD_6yhKETD-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         1376    260.20  08:46:28    XLON        OD_6yhKETE-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862          80     260.20  08:46:28    XLON        OD_6yhKETE-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862        12125    260.30  08:56:34    XLON        OD_6yhMmDI-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         4770    260.10  08:58:24    XLON        OD_6yhNEqH-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         588     260.00  09:01:02    XLON        OD_6yhNu1H-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         2549    260.00  09:01:02    XLON        OD_6yhNu1I-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         1956    259.90  09:01:03    XLON        OD_6yhNuFs-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         1336    260.40  09:18:18    XLON        OD_6yhSFXM-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         7289    260.40  09:18:18    XLON        OD_6yhSFXN-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862        20768    260.30  09:19:40    XLON        OD_6yhSauy-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862          10     260.10  09:20:09    XLON        OD_6yhSiON-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862        13954    260.50  09:29:06    XLON        OD_6yhUxzO-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         4101    260.20  09:29:14    XLON        OD_6yhV0D5-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         1460    260.60  09:37:36    XLON        OD_6yhX6bi-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         7246    260.50  09:45:01    XLON        OD_6yhYyZa-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         9307    260.50  09:45:01    XLON        OD_6yhYyZb-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         1959    260.20  09:45:09    XLON        OD_6yhZ0at-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         2411    260.20  09:45:09    XLON        OD_6yhZ0au-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         1430    260.40  09:49:06    XLON        OD_6yha09J-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         2418    260.40  09:49:06    XLON        OD_6yha09J-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         1165    260.40  09:49:07    XLON        OD_6yha0Mt-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         1000    260.40  10:02:10    XLON        OD_6yhdI3y-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         538     260.40  10:02:10    XLON        OD_6yhdI3z-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         923     260.40  10:02:10    XLON        OD_6yhdI3z-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         4629    260.70  10:09:52    XLON        OD_6yhfEOc-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         6633    260.70  10:09:52    XLON        OD_6yhfEOd-01 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         3820    260.70  10:09:52    XLON        OD_6yhfEOe-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         4417    260.70  10:09:52    XLON        OD_6yhfEOf-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         2046    260.70  10:09:53    XLON        OD_6yhfEgK-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         891     260.70  10:10:24    XLON        OD_6yhfMd2-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         964     260.80  10:15:33    XLON        OD_6yhgf59-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         6990    260.80  10:15:33    XLON        OD_6yhgf59-02 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862        20251    261.70  10:28:54    XLON        OD_6yhk1Pd-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
     Tesco PLC       25/07/2022        GB00BLGZ9862         3377    261.80  10:31:04    XLON        OD_6yhkZBT-00 
-------------------  -----------  ----------------------  --------  ------  --------  --------  ---------------------- 
 

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July 25, 2022 12:22 ET (16:22 GMT)

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