Tesco PLC Transaction in Own Shares (9261V)
12 Agosto 2022 - 1:33PM
UK Regulatory
TIDMTSCO
RNS Number : 9261V
Tesco PLC
12 August 2022
Tesco PLC
12 August 2022
Tesco PLC
Transaction in own shares
Tesco PLC (the "Company") announces that on 12 August 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 12 August 2022
---------------------------------
Number of Shares purchased: 17,669
---------------------------------
Average price paid per Share
(pence): 263.0000p
---------------------------------
Highest price paid per Share
(pence): 263.0000p
---------------------------------
Lowest price paid per Share
(pence): 263.0000p
---------------------------------
Broker: HSBC Bank plc
---------------------------------
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 7,489,539,049. The Company does
not hold any ordinary shares in Treasury.
The figure of 7,489,539,049 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 Date Identity Quantity Price Time Exchange Exchange
the Issuer code of bought (GBp) Venue Reference
the financial number
instrument of the
transaction
----------- --------------- -------- ------ -------- -------- -------------
Tesco PLC 12/08/2022 GB00BLGZ9862 1107 263.00 16:01:46 XLON OD_70QLHYT-00
------------ ----------- --------------- -------- ------ -------- -------- -------------
Tesco PLC 12/08/2022 GB00BLGZ9862 3990 263.00 16:01:46 XLON OD_70QLHYU-01
------------ ----------- --------------- -------- ------ -------- -------- -------------
Tesco PLC 12/08/2022 GB00BLGZ9862 117 263.00 16:01:46 XLON OD_70QLHYb-00
------------ ----------- --------------- -------- ------ -------- -------- -------------
Tesco PLC 12/08/2022 GB00BLGZ9862 1336 263.00 16:01:50 XLON OD_70QLIhA-00
------------ ----------- --------------- -------- ------ -------- -------- -------------
Tesco PLC 12/08/2022 GB00BLGZ9862 1439 263.00 16:21:35 XLON OD_70QQGy1-00
------------ ----------- --------------- -------- ------ -------- -------- -------------
Tesco PLC 12/08/2022 GB00BLGZ9862 4250 263.00 16:21:35 XLON OD_70QQGy2-01
------------ ----------- --------------- -------- ------ -------- -------- -------------
Tesco PLC 12/08/2022 GB00BLGZ9862 900 263.00 16:21:41 XLON OD_70QQIU8-00
------------ ----------- --------------- -------- ------ -------- -------- -------------
Tesco PLC 12/08/2022 GB00BLGZ9862 3398 263.00 16:23:06 XLON OD_70QQedo-00
------------ ----------- --------------- -------- ------ -------- -------- -------------
Tesco PLC 12/08/2022 GB00BLGZ9862 1132 263.00 16:23:06 XLON OD_70QQedp-01
------------ ----------- --------------- -------- ------ -------- -------- -------------
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END
POSFLFVRTFIFLIF
(END) Dow Jones Newswires
August 12, 2022 12:33 ET (16:33 GMT)
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